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CBIZ, Inc. занимается предоставлением финансовых, страховых и консультационных услуг. Он работает в следующих сегментах: финансовые услуги, льготы и страховые услуги, национальная практика, корпоративные и другие. Сегмент «Финансовые услуги» предлагает бухгалтерские, налоговые, государственные консультации в области здравоохранения, финансовые консультации, оценку и консультационные услуги по рискам. Сегмент «Льготы и страховые услуги» включает в себя групповое консультирование по вопросам медицинского страхования, брокерские услуги, связанные с недвижимостью и пострадавшими, услуги пенсионного плана и расчет заработной платы. Сегмент National Practices занимается управляемыми сетями и оборудованием, а также консультациями в области здравоохранения. Компания была основана Майклом Дж. ДеГрутом-старшим 17 октября 1996 года и со штаб-квартирой в Кливленде, штат Огайо.

General
Code CBZ
Type Common Stock
Name CBIZ Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FQD1Z0
ISIN US1248051021
LEI 529900D5X8CFM8O1N813
PrimaryTicker CBZ.US
CUSIP 458875101
CIK 944148
EmployerIdNumber 22-2769024
FiscalYearEnd December
IPODate 1995-04-27
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 6801 Brecksville Road, Cleveland, OH, United States, 44131
Phone 216 447 9000
WebURL https://www.cbiz.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3122588928
MarketCapitalizationMln 3122.5889
EBITDA 200815008
PERatio 25.7819
PEGRatio 1.3
WallStreetTargetPrice 60
BookValue 16.312
DividendShare 0
DividendYield 0.0173
EarningsShare 2.43
EPSEstimateCurrentYear 2.36
EPSEstimateNextYear 2.7
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.0784
OperatingMarginTTM 0.1361
ReturnOnAssetsTTM 0.0521
ReturnOnEquityTTM 0.1543
RevenueTTM 1558690048
RevenuePerShareTTM 31.067
QuarterlyRevenueGrowthYOY 0.13
GrossProfitTTM 223367000
DilutedEpsTTM 2.43
QuarterlyEarningsGrowthYOY 0.264

Financials / Income Statement / quarterly / net Income

-9.62M
2021-12-31
58.13M
2022-03-31
31.26M
2022-06-30
27.47M
2022-09-30
-11.49M
2022-12-31
73.16M
2023-03-31
26.86M
2023-06-30
33.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.18M
2021-12-31
86.88M
2022-03-31
53.68M
2022-06-30
46.98M
2022-09-30
-13.72M
2022-12-31
111.73M
2023-03-31
53.35M
2023-06-30
62.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

242.83M
2021-12-31
391.72M
2022-03-31
361.95M
2022-06-30
363.26M
2022-09-30
295.04M
2022-12-31
454.61M
2023-03-31
398.5M
2023-06-30
410.54M
2023-09-30

Earnings / History / epsActual

-0.23
2022-12-31
1.44
2023-03-31
0.53
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.7819
ForwardPE 16.5289
PriceSalesTTM 1.9758
PriceBookMRQ 3.8012
EnterpriseValue 3718534912
EnterpriseValueRevenue 2.3681
EnterpriseValueEbitda 16.6309
SharesStats
SharesOutstanding 49841800
SharesFloat 44651987
PercentInsiders 4.774
PercentInstitutions 90.319
Technicals
Beta 0.77
52WeekHigh 62.99
52WeekLow 45.2201
50DayMA 56.5536
200DayMA 53.3015
SharesShort 444772
SharesShortPriorMonth 498464
ShortRatio 2.43
ShortPercent 0.0094
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2074494000.00
intangibleAssets 1014607000.00
otherCurrentAssets 37879000.00
totalLiab 1263900000.00
totalStockholderEquity 891880000.00
otherCurrentLiab 341165000.00
commonStock 1374000.00
capitalStock 1374000.00
retainedEarnings 867821000.00
otherAssets 145142000.00
cash 1415000.00
cashAndEquivalents 1415000.00
totalCurrentLiabilities 474446000.00
currentDeferredRevenue 16184000.00
netDebt 609915000.00
shortTermDebt 36488000.00
shortLongTermDebtTotal 611330000.00
otherStockholderEquity -63016000.00
propertyPlantEquipment 248843000.00
totalCurrentAssets 665902000.00
netReceivables 465848000.00
longTermDebt 394700000.00
inventory 160760000.00
accountsPayable 80609000.00
accumulatedOtherComprehensiveIncome 4415000.00
nonCurrrentAssetsOther 14858000.00
nonCurrentAssetsTotal 1408592000.00
capitalLeaseObligations 218322000.00
longTermDebtTotal 394700000.00
nonCurrentLiabilitiesOther 50550000.00
nonCurrentLiabilitiesTotal 789454000.00
capitalSurpluse 828864000.00
liabilitiesAndStockholdersEquity 2155780000.00
cashAndShortTermInvestments 1415000.00
propertyPlantAndEquipmentGross 248843000.00
propertyPlantAndEquipmentNet 248843000.00
netWorkingCapital 191456000.00
netInvestedCapital 1203602000.00
commonStockSharesOutstanding 50371000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2088755000.00
intangibleAssets 1014673000.00
otherCurrentAssets 42411000.00
totalLiab 1312712000.00
totalStockholderEquity 776043000.00
deferredLongTermLiab 165918000.00
otherCurrentLiab 235010000.00
commonStock 1371000.00
capitalStock 1371000.00
retainedEarnings 834139000.00
otherAssets 613993000.00
cash 3692000.00
cashAndEquivalents 3692000.00
totalCurrentLiabilities 500977000.00
currentDeferredRevenue 103339000.00
netDebt 615962000.00
shortTermDebt 36256000.00
shortLongTermDebtTotal 619654000.00
otherStockholderEquity -63395000.00
propertyPlantEquipment 50899000.00
totalCurrentAssets 686188000.00
longTermInvestments 136463000.00
netTangibleAssets -238630000.00
netReceivables 456397000.00
longTermDebt 408790000.00
inventory 183688000.00
accountsPayable 126372000.00
accumulatedOtherComprehensiveIncome 3928000.00
commonStockTotalEquity 1371000.00
retainedEarningsTotalEquity 834139000.00
nonCurrrentAssetsOther 14319000.00
nonCurrentAssetsTotal 1402567000.00
capitalLeaseObligations 210864000.00
longTermDebtTotal 408790000.00
nonCurrentLiabilitiesOther 60038000.00
nonCurrentLiabilitiesTotal 811735000.00
capitalSurpluse 818693000.00
liabilitiesAndStockholdersEquity 2088755000.00
cashAndShortTermInvestments 3692000.00
propertyPlantAndEquipmentGross 237112000.00
propertyPlantAndEquipmentNet 237112000.00
netWorkingCapital 185211000.00
netInvestedCapital 1184833000.00
commonStockSharesOutstanding 50385000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2038196000.00
intangibleAssets 1005873000.00
otherCurrentAssets 31462000.00
totalLiab 1266266000.00
totalStockholderEquity 771930000.00
deferredLongTermLiab 155905000.00
otherCurrentLiab 341129000.00
commonStock 1370000.00
capitalStock 1370000.00
retainedEarnings 807276000.00
otherLiab 805108000.00
otherAssets 141626000.00
cash 2265000.00
cashAndEquivalents 2265000.00
totalCurrentLiabilities 461158000.00
netDebt 620210000.00
shortTermDebt 37324000.00
shortLongTermDebtTotal 622475000.00
otherStockholderEquity -39107000.00
propertyPlantEquipment 46933000.00
totalCurrentAssets 649857000.00
longTermInvestments 128892000.00
netTangibleAssets -233943000.00
netReceivables 442781000.00
longTermDebt 401772000.00
inventory 173349000.00
accountsPayable 82705000.00
accumulatedOtherComprehensiveIncome 2391000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity 807276000.00
nonCurrrentAssetsOther 114613000.00
nonCurrentAssetsTotal 1388339000.00
capitalLeaseObligations 220703000.00
longTermDebtTotal 401772000.00
nonCurrentLiabilitiesOther 247431000.00
nonCurrentLiabilitiesTotal 805108000.00
capitalSurpluse 814686000.00
liabilitiesAndStockholdersEquity 2038196000.00
cashAndShortTermInvestments 2265000.00
propertyPlantAndEquipmentGross 240840000.00
propertyPlantAndEquipmentNet 240840000.00
netWorkingCapital 188699000.00
netInvestedCapital 1173702000.00
commonStockSharesOutstanding 50762000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1879124000.00
intangibleAssets 131785000.00
otherCurrentAssets 29431000.00
totalLiab 1165672000.00
totalStockholderEquity 713452000.00
deferredLongTermLiab 143625000.00
otherCurrentLiab 395324000.00
commonStock 1363000.00
capitalStock 1363000.00
retainedEarnings 734116000.00
otherLiab 215157000.00
goodWill 819917000.00
otherAssets 588227000.00
cash 4697000.00
cashAndEquivalents 4697000.00
totalCurrentLiabilities 512407000.00
netDebt 469769000.00
shortTermDebt 36358000.00
shortLongTermDebtTotal 474466000.00
otherStockholderEquity -25631000.00
propertyPlantEquipment 45184000.00
totalCurrentAssets 568426000.00
longTermInvestments 118862000.00
netTangibleAssets -238250000.00
netReceivables 334498000.00
longTermDebt 263654000.00
inventory 199800000.00
accountsPayable 80725000.00
accumulatedOtherComprehensiveIncome 3604000.00
commonStockTotalEquity 1363000.00
retainedEarningsTotalEquity 734116000.00
nonCurrrentAssetsOther 105006000.00
nonCurrentAssetsTotal 1310698000.00
capitalLeaseObligations 210812000.00
longTermDebtTotal 263654000.00
nonCurrentLiabilitiesOther 245986000.00
nonCurrentLiabilitiesTotal 653265000.00
capitalSurpluse 799147000.00
liabilitiesAndStockholdersEquity 1879124000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 329374000.00
propertyPlantAndEquipmentNet 229227000.00
netWorkingCapital 56019000.00
netInvestedCapital 977106000.00
commonStockSharesOutstanding 50538000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1899618000.00
intangibleAssets 957186000.00
otherCurrentAssets 17065000.00
totalLiab 1125493000.00
totalStockholderEquity 774125000.00
deferredLongTermLiab 133626000.00
otherCurrentLiab 325272000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 745614000.00
otherLiab 728466000.00
otherAssets 541422000.00
cash 2040000.00
cashAndEquivalents 2040000.00
totalCurrentLiabilities 458604000.00
currentDeferredRevenue 22566000.00
netDebt 485256000.00
shortTermDebt 36519000.00
shortLongTermDebtTotal 487296000.00
otherStockholderEquity 23533000.00
propertyPlantEquipment 45469000.00
totalCurrentAssets 583081000.00
longTermInvestments 111060000.00
netTangibleAssets -183061000.00
netReceivables 398970000.00
longTermDebt 268936000.00
inventory 165006000.00
accountsPayable 74247000.00
accumulatedOtherComprehensiveIncome 3617000.00
commonStockTotalEquity 1361000.00
retainedEarningsTotalEquity 745614000.00
nonCurrrentAssetsOther 99617000.00
nonCurrentAssetsTotal 1316537000.00
capitalLeaseObligations 218360000.00
longTermDebtTotal 268936000.00
nonCurrentLiabilitiesOther 264327000.00
nonCurrentLiabilitiesTotal 666889000.00
capitalSurpluse 793514000.00
liabilitiesAndStockholdersEquity 1899618000.00
cashAndShortTermInvestments 2040000.00
propertyPlantAndEquipmentGross 237168000.00
propertyPlantAndEquipmentNet 237168000.00
netWorkingCapital 124477000.00
netInvestedCapital 1043061000.00
commonStockSharesOutstanding 52238000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1972597000.00
intangibleAssets 946468000.00
otherCurrentAssets 12221000.00
totalLiab 1208074000.00
totalStockholderEquity 764523000.00
deferredLongTermLiab 139652000.00
otherCurrentLiab 348482000.00
commonStock 1358000.00
capitalStock 1358000.00
retainedEarnings 718144000.00
otherLiab 413008000.00
otherAssets 2504703000.00
cash 3881000.00
cashAndEquivalents 3881000.00
totalCurrentLiabilities 531348000.00
currentDeferredRevenue 20873000.00
netDebt 485728000.00
shortTermDebt 36141000.00
shortLongTermDebtTotal 489609000.00
otherStockholderEquity 43583000.00
propertyPlantEquipment 45690000.00
totalCurrentAssets 654042000.00
longTermInvestments 118779000.00
netTangibleAssets -181945000.00
netReceivables 410481000.00
longTermDebt 263718000.00
inventory 227459000.00
accountsPayable 125852000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 718144000.00
nonCurrrentAssetsOther 106322000.00
nonCurrentAssetsTotal 1318555000.00
capitalLeaseObligations 225891000.00
longTermDebtTotal 263718000.00
nonCurrentLiabilitiesOther 273356000.00
nonCurrentLiabilitiesTotal 676726000.00
capitalSurpluse 781142000.00
liabilitiesAndStockholdersEquity 1972597000.00
cashAndShortTermInvestments 3881000.00
propertyPlantAndEquipmentNet 244892000.00
netWorkingCapital 122694000.00
netInvestedCapital 1028241000.00
commonStockSharesOutstanding 52531000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1942444000.00
intangibleAssets 951902000.00
otherCurrentAssets 12784000.00
totalLiab 1182596000.00
totalStockholderEquity 759848000.00
deferredLongTermLiab 151244000.00
otherCurrentLiab 353034000.00
commonStock 1358000.00
capitalStock 1358000.00
retainedEarnings 686889000.00
otherLiab 425680000.00
otherAssets 624226000.00
cash 558000.00
cashAndEquivalents 558000.00
totalCurrentLiabilities 458375000.00
netDebt 518015000.00
shortTermDebt 34910000.00
shortLongTermDebtTotal 518573000.00
otherStockholderEquity 17883000.00
propertyPlantEquipment 43184000.00
totalCurrentAssets 611559000.00
longTermInvestments 132284000.00
netTangibleAssets -192054000.00
netReceivables 365758000.00
longTermDebt 298541000.00
inventory 232459000.00
accountsPayable 70431000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 686889000.00
treasuryStock -707088000.00
nonCurrrentAssetsOther 140208000.00
nonCurrentAssetsTotal 1330885000.00
capitalLeaseObligations 220032000.00
longTermDebtTotal 298541000.00
nonCurrentLiabilitiesOther 274436000.00
nonCurrentLiabilitiesTotal 724221000.00
capitalSurpluse 777731000.00
liabilitiesAndStockholdersEquity 1942444000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentNet 238775000.00
netWorkingCapital 153184000.00
netInvestedCapital 1058389000.00
commonStockSharesOutstanding 52955000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1627934000.00
intangibleAssets 100040000.00
otherCurrentAssets 19217000.00
totalLiab 923386000.00
totalStockholderEquity 694716000.00
deferredLongTermLiab 151761000.00
otherCurrentLiab 211243000.00
commonStock 1352000.00
capitalStock 1352000.00
retainedEarnings 628762000.00
otherLiab 345246000.00
goodWill 740743000.00
otherAssets 542986000.00
cash 1997000.00
cashAndEquivalents 1997000.00
totalCurrentLiabilities 423289000.00
currentDeferredRevenue 115703000.00
netDebt 329248000.00
shortTermDebt 30586000.00
shortLongTermDebtTotal 331245000.00
otherStockholderEquity 75401000.00
propertyPlantEquipment 43423000.00
totalCurrentAssets 451674000.00
longTermInvestments 136321000.00
netTangibleAssets -136235000.00
netReceivables 242168000.00
longTermDebt 154851000.00
inventory 188292000.00
accountsPayable 65757000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 1352000.00
retainedEarningsTotalEquity 628762000.00
treasuryStock -694716000.00
nonCurrrentAssetsOther 4588000.00
nonCurrentAssetsTotal 1176260000.00
capitalLeaseObligations 176394000.00
longTermDebtTotal 154851000.00
nonCurrentLiabilitiesOther 193485000.00
nonCurrentLiabilitiesTotal 500097000.00
capitalSurpluse 770117000.00
liabilitiesAndStockholdersEquity 1618102000.00
cashAndShortTermInvestments 1997000.00
propertyPlantAndEquipmentNet 194568000.00
netWorkingCapital 28385000.00
netInvestedCapital 859399000.00
commonStockSharesOutstanding 52038000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1712768000.00
intangibleAssets 843246000.00
otherCurrentAssets 25694000.00
totalLiab 992121000.00
totalStockholderEquity 720647000.00
deferredLongTermLiab 152285000.00
otherCurrentLiab 229880000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings 638382000.00
otherLiab 992121000.00
otherAssets 572883000.00
cash 2749000.00
cashAndEquivalents 2749000.00
totalCurrentLiabilities 441831000.00
currentDeferredRevenue 104895000.00
netDebt 363591000.00
shortTermDebt 31449000.00
shortLongTermDebtTotal 366340000.00
otherStockholderEquity 82112000.00
propertyPlantEquipment 194662000.00
totalCurrentAssets 535104000.00
longTermInvestments 136059000.00
netTangibleAssets -122599000.00
netReceivables 293890000.00
longTermDebt 189662000.00
inventory 212771000.00
accountsPayable 75607000.00
accumulatedOtherComprehensiveIncome -1198000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 638382000.00
treasuryStock -683217000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 1177664000.00
capitalLeaseObligations 176678000.00
longTermDebtTotal 189662000.00
nonCurrentLiabilitiesOther 61278000.00
nonCurrentLiabilitiesTotal 550290000.00
capitalSurpluse 765329000.00
liabilitiesAndStockholdersEquity 1712768000.00
cashAndShortTermInvestments 2749000.00
propertyPlantAndEquipmentNet 194662000.00
netWorkingCapital 93273000.00
netInvestedCapital 910309000.00
commonStockSharesOutstanding 53226000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1656628000.00
intangibleAssets 807939000.00
otherCurrentAssets 33310000.00
totalLiab 944296000.00
totalStockholderEquity 712332000.00
deferredLongTermLiab 156729000.00
otherCurrentLiab 218552000.00
commonStock 1349000.00
capitalStock 1349000.00
retainedEarnings 616691000.00
otherLiab 357860000.00
otherAssets 1359455000.00
cash 4677000.00
cashAndEquivalents 4677000.00
totalCurrentLiabilities 423764000.00
currentDeferredRevenue 75314000.00
netDebt 334962000.00
shortTermDebt 30880000.00
shortLongTermDebtTotal 339639000.00
otherStockholderEquity 95649000.00
propertyPlantEquipment 193526000.00
totalCurrentAssets 509171000.00
longTermInvestments 142330000.00
netTangibleAssets -95607000.00
netReceivables 292496000.00
longTermDebt 162672000.00
inventory 178688000.00
accountsPayable 99018000.00
accumulatedOtherComprehensiveIncome -1357000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 616691000.00
treasuryStock -661772000.00
nonCurrrentAssetsOther 3662000.00
nonCurrentAssetsTotal 1147457000.00
capitalLeaseObligations 176967000.00
longTermDebtTotal 162672000.00
nonCurrentLiabilitiesOther 53648000.00
nonCurrentLiabilitiesTotal 520532000.00
capitalSurpluse 757421000.00
liabilitiesAndStockholdersEquity 1656628000.00
cashAndShortTermInvestments 4677000.00
propertyPlantAndEquipmentGross 193526000.00
propertyPlantAndEquipmentNet 193526000.00
netWorkingCapital 85407000.00
netInvestedCapital 875004000.00
commonStockSharesOutstanding 53769000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1551843000.00
intangibleAssets 756684000.00
otherCurrentAssets 25695000.00
totalLiab 824060000.00
totalStockholderEquity 727783000.00
deferredLongTermLiab 145849000.00
otherCurrentLiab 177569000.00
commonStock 1346000.00
retainedEarnings 608084000.00
otherLiab 187655000.00
otherAssets 136988000.00
cash 6778000.00
totalCurrentLiabilities 333674000.00
currentDeferredRevenue 65251000.00
netDebt 325292000.00
shortTermDebt 30638000.00
shortLongTermDebtTotal 332070000.00
otherStockholderEquity 119768000.00
propertyPlantEquipment 186696000.00
totalCurrentAssets 471475000.00
longTermInvestments 133478000.00
netTangibleAssets -28901000.00
netReceivables 270610000.00
longTermDebt 161282000.00
inventory 168392000.00
accountsPayable 60216000.00
accumulatedOtherComprehensiveIncome -1415000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity 608084000.00
treasuryStock -629439000.00
nonCurrrentAssetsOther 3510000.00
nonCurrentAssetsTotal 1080368000.00
capitalLeaseObligations 170788000.00
longTermDebtTotal 161282000.00
nonCurrentLiabilitiesOther 41766000.00
nonCurrentLiabilitiesTotal 490386000.00
capitalSurpluse 749207000.00
liabilitiesAndStockholdersEquity 1551843000.00
cashAndShortTermInvestments 6778000.00
propertyPlantAndEquipmentGross 186696000.00
propertyPlantAndEquipmentNet 186696000.00
netWorkingCapital 137801000.00
netInvestedCapital 889065000.00
commonStockSharesOutstanding 54436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1513754000.00
intangibleAssets 73667000.00
otherCurrentAssets 24213000.00
totalLiab 811134000.00
totalStockholderEquity 595297000.00
deferredLongTermLiab 136084000.00
otherCurrentLiab 200906000.00
commonStock 1341000.00
retainedEarnings 557875000.00
otherLiab 325668000.00
goodWill 683083000.00
otherAssets 279227000.00
cash 4652000.00
totalCurrentLiabilities 378274000.00
currentDeferredRevenue 82766000.00
netDebt 275043000.00
shortTermDebt 30483000.00
shortLongTermDebtTotal 279695000.00
otherStockholderEquity 145673000.00
propertyPlantEquipment 41346000.00
totalCurrentAssets 436431000.00
longTermInvestments 127332000.00
netTangibleAssets -54130000.00
netReceivables 216175000.00
longTermDebt 107192000.00
inventory 191391000.00
accountsPayable 64119000.00
accumulatedOtherComprehensiveIncome -2269000.00
commonStockTotalEquity 1341000.00
retainedEarningsTotalEquity 557875000.00
treasuryStock -595297000.00
nonCurrrentAssetsOther 131384000.00
nonCurrentAssetsTotal 1077323000.00
capitalLeaseObligations 172503000.00
longTermDebtTotal 107192000.00
nonCurrentLiabilitiesOther 189584000.00
nonCurrentLiabilitiesTotal 432860000.00
capitalSurpluse 740970000.00
liabilitiesAndStockholdersEquity 1406431000.00
cashAndShortTermInvestments 4652000.00
propertyPlantAndEquipmentGross 189189000.00
propertyPlantAndEquipmentNet 189189000.00
netWorkingCapital 58157000.00
netInvestedCapital 809812000.00
commonStockSharesOutstanding 54099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1425116000.00
intangibleAssets 695562000.00
otherCurrentAssets 21862000.00
totalLiab 707112000.00
totalStockholderEquity 718004000.00
deferredLongTermLiab 123081000.00
otherCurrentLiab 152731000.00
commonStock 1338000.00
retainedEarnings 557969000.00
otherLiab 157818000.00
goodWill 695562000.00
otherAssets 261930000.00
cash 6113000.00
totalCurrentLiabilities 298056000.00
currentDeferredRevenue 65501000.00
netDebt 271479000.00
shortTermDebt 29232000.00
shortLongTermDebtTotal 277592000.00
otherStockholderEquity 161192000.00
propertyPlantEquipment 41733000.00
totalCurrentAssets 425891000.00
longTermInvestments 113749000.00
netTangibleAssets 22442000.00
netReceivables 248886000.00
longTermDebt 109103000.00
inventory 149030000.00
accountsPayable 50592000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 1338000.00
retainedEarningsTotalEquity 557969000.00
treasuryStock -570504000.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 999225000.00
capitalLeaseObligations 168489000.00
longTermDebtTotal 109103000.00
nonCurrentLiabilitiesOther 176872000.00
nonCurrentLiabilitiesTotal 409056000.00
capitalSurpluse 731696000.00
liabilitiesAndStockholdersEquity 1425116000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 185613000.00
propertyPlantAndEquipmentNet 185613000.00
netWorkingCapital 127835000.00
netInvestedCapital 827107000.00
commonStockSharesOutstanding 55360000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1427608000.00
intangibleAssets 661180000.00
otherCurrentAssets 22472000.00
totalLiab 732388000.00
totalStockholderEquity 566762000.00
deferredLongTermLiab 120041000.00
otherCurrentLiab 160522000.00
commonStock 1335000.00
retainedEarnings 537892000.00
otherLiab 142394000.00
goodWill 661180000.00
otherAssets 110912000.00
cash 9620000.00
totalCurrentLiabilities 333299000.00
currentDeferredRevenue 57988000.00
netDebt 272711000.00
shortTermDebt 28305000.00
shortLongTermDebtTotal 282331000.00
otherStockholderEquity 158302000.00
propertyPlantEquipment 40199000.00
totalCurrentAssets 472174000.00
longTermInvestments 107709000.00
netTangibleAssets 34040000.00
netReceivables 267198000.00
longTermDebt 119013000.00
inventory 172884000.00
accountsPayable 86484000.00
accumulatedOtherComprehensiveIncome -2309000.00
commonStockTotalEquity 1335000.00
retainedEarningsTotalEquity 537892000.00
treasuryStock -566762000.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 955434000.00
capitalLeaseObligations 163318000.00
longTermDebtTotal 119013000.00
nonCurrentLiabilitiesOther 160035000.00
nonCurrentLiabilitiesTotal 399089000.00
capitalSurpluse 725064000.00
liabilitiesAndStockholdersEquity 1299150000.00
cashAndShortTermInvestments 9620000.00
propertyPlantAndEquipmentGross 183342000.00
propertyPlantAndEquipmentNet 183342000.00
netWorkingCapital 138875000.00
netInvestedCapital 814233000.00
commonStockSharesOutstanding 55116000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1616558000.00
intangibleAssets 666112000.00
otherCurrentAssets 24540000.00
totalLiab 946298000.00
totalStockholderEquity 670260000.00
deferredLongTermLiab 104082000.00
otherCurrentLiab 175550000.00
commonStock 1332000.00
retainedEarnings 516424000.00
otherLiab 123616000.00
goodWill 666112000.00
otherAssets 95997000.00
cash 216942000.00
totalCurrentLiabilities 309429000.00
currentDeferredRevenue 42898000.00
netDebt 323257000.00
shortTermDebt 28652000.00
shortLongTermDebtTotal 540199000.00
otherStockholderEquity 154436000.00
propertyPlantEquipment 39899000.00
totalCurrentAssets 675573000.00
longTermInvestments 92613000.00
netTangibleAssets 4148000.00
netReceivables 263180000.00
longTermDebt 381923000.00
inventory 170911000.00
accountsPayable 62329000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 516424000.00
treasuryStock -565180000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 940985000.00
capitalLeaseObligations 158276000.00
longTermDebtTotal 381923000.00
nonCurrentLiabilitiesOther 150864000.00
nonCurrentLiabilitiesTotal 636869000.00
capitalSurpluse 719616000.00
liabilitiesAndStockholdersEquity 1616558000.00
cashAndShortTermInvestments 216942000.00
propertyPlantAndEquipmentGross 178384000.00
propertyPlantAndEquipmentNet 178384000.00
netWorkingCapital 366144000.00
netInvestedCapital 1052183000.00
commonStockSharesOutstanding 55945000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1400774000.00
intangibleAssets 66458000.00
otherCurrentAssets 24325000.00
totalLiab 741536000.00
totalStockholderEquity 535693000.00
deferredLongTermLiab 118571000.00
otherCurrentLiab 208431000.00
commonStock 1331000.00
retainedEarnings 479576000.00
otherLiab 138668000.00
goodWill 588213000.00
otherAssets 109840000.00
cash 567000.00
totalCurrentLiabilities 365926000.00
currentDeferredRevenue 59955000.00
netDebt 264814000.00
shortTermDebt 29030000.00
shortLongTermDebtTotal 265381000.00
otherStockholderEquity 179011000.00
propertyPlantEquipment 39412000.00
totalCurrentAssets 456020000.00
longTermInvestments 106851000.00
netTangibleAssets 4567000.00
netReceivables 222031000.00
longTermDebt 104333000.00
inventory 209097000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 479576000.00
treasuryStock -535693000.00
nonCurrrentAssetsOther 109840000.00
nonCurrentAssetsTotal 944754000.00
capitalLeaseObligations 161048000.00
longTermDebtTotal 104333000.00
nonCurrentLiabilitiesOther 152706000.00
nonCurrentLiabilitiesTotal 375610000.00
capitalSurpluse 714704000.00
liabilitiesAndStockholdersEquity 1277229000.00
cashAndShortTermInvestments 567000.00
propertyPlantAndEquipmentGross 180243000.00
propertyPlantAndEquipmentNet 180243000.00
commonStockSharesOutstanding 54547000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1397063000.00
intangibleAssets 70229000.00
otherCurrentAssets 25020000.00
totalLiab 740767000.00
totalStockholderEquity 656296000.00
deferredLongTermLiab 110411000.00
otherCurrentLiab 154909000.00
commonStock 1324000.00
retainedEarnings 480729000.00
otherLiab 131458000.00
goodWill 588213000.00
otherAssets 103734000.00
cash 2723000.00
totalCurrentLiabilities 310081000.00
currentDeferredRevenue 61934000.00
netDebt 325330000.00
shortTermDebt 29513000.00
shortLongTermDebtTotal 328053000.00
otherStockholderEquity 175094000.00
propertyPlantEquipment 38118000.00
totalCurrentAssets 447899000.00
longTermInvestments 100529000.00
netTangibleAssets -2146000.00
netReceivables 260969000.00
longTermDebt 158744000.00
inventory 159187000.00
accountsPayable 63725000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 1324000.00
retainedEarningsTotalEquity 480729000.00
treasuryStock -531356000.00
nonCurrrentAssetsOther 3205000.00
nonCurrentAssetsTotal 949164000.00
capitalLeaseObligations 169309000.00
longTermDebtTotal 158744000.00
nonCurrentLiabilitiesOther 161531000.00
nonCurrentLiabilitiesTotal 430686000.00
capitalSurpluse 706450000.00
liabilitiesAndStockholdersEquity 1397063000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 186988000.00
propertyPlantAndEquipmentNet 186988000.00
commonStockSharesOutstanding 55816000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1376923000.00
intangibleAssets 66416000.00
otherCurrentAssets 26060000.00
totalLiab 742863000.00
totalStockholderEquity 634060000.00
deferredLongTermLiab 108869000.00
otherCurrentLiab 158410000.00
commonStock 1321000.00
retainedEarnings 462923000.00
otherLiab 123515000.00
goodWill 566009000.00
otherAssets 104332000.00
cash 2628000.00
totalCurrentLiabilities 324736000.00
currentDeferredRevenue 49558000.00
netDebt 321084000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 323712000.00
otherStockholderEquity 170538000.00
propertyPlantEquipment 36848000.00
totalCurrentAssets 458015000.00
longTermInvestments 100365000.00
netTangibleAssets 1635000.00
netReceivables 271781000.00
longTermDebt 157654000.00
inventory 157546000.00
accountsPayable 87668000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity 462923000.00
treasuryStock -530262000.00
nonCurrrentAssetsOther 3967000.00
nonCurrentAssetsTotal 918908000.00
capitalLeaseObligations 166058000.00
longTermDebtTotal 157654000.00
nonCurrentLiabilitiesOther 151604000.00
nonCurrentLiabilitiesTotal 418127000.00
capitalSurpluse 700800000.00
liabilitiesAndStockholdersEquity 1376923000.00
cashAndShortTermInvestments 2628000.00
propertyPlantAndEquipmentGross 182151000.00
propertyPlantAndEquipmentNet 182151000.00
commonStockSharesOutstanding 55495000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1377319000.00
intangibleAssets 69872000.00
otherCurrentAssets 24784000.00
totalLiab 753832000.00
totalStockholderEquity 520088000.00
deferredLongTermLiab 102817000.00
otherCurrentLiab 173095000.00
commonStock 1318000.00
retainedEarnings 446331000.00
otherLiab 123773000.00
goodWill 566009000.00
otherAssets 100675000.00
cash 2143000.00
totalCurrentLiabilities 311122000.00
currentDeferredRevenue 47839000.00
netDebt 345441000.00
shortTermDebt 28647000.00
shortLongTermDebt 28647000.00
shortLongTermDebtTotal 347584000.00
otherStockholderEquity 176138000.00
propertyPlantEquipment 37328000.00
totalCurrentAssets 457861000.00
longTermInvestments 95983000.00
netTangibleAssets -12394000.00
netReceivables 264434000.00
longTermDebt 180564000.00
inventory 166500000.00
accountsPayable 61541000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 1318000.00
retainedEarningsTotalEquity 446331000.00
treasuryStock -520088000.00
nonCurrrentAssetsOther 4692000.00
nonCurrentAssetsTotal 919458000.00
capitalLeaseObligations 167020000.00
longTermDebtTotal 180564000.00
nonCurrentLiabilitiesOther 159329000.00
nonCurrentLiabilitiesTotal 442710000.00
capitalSurpluse 696226000.00
liabilitiesAndStockholdersEquity 1273920000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 182902000.00
propertyPlantAndEquipmentNet 182902000.00
commonStockSharesOutstanding 55915000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1183031000.00
intangibleAssets 72709000.00
otherCurrentAssets 26841000.00
totalLiab 589368000.00
totalStockholderEquity 593663000.00
deferredLongTermLiab 91199000.00
otherCurrentLiab 262684000.00
commonStock 1314000.00
retainedEarnings 408963000.00
otherLiab 134080000.00
goodWill 564300000.00
otherAssets 87183000.00
cash 640000.00
totalCurrentLiabilities 321314000.00
netDebt 133334000.00
shortLongTermDebtTotal 133974000.00
otherStockholderEquity 183868000.00
propertyPlantEquipment 34205000.00
totalCurrentAssets 423538000.00
longTermInvestments 84435000.00
netTangibleAssets -43346000.00
netReceivables 207287000.00
longTermDebt 133974000.00
inventory 188770000.00
accountsPayable 58630000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity 408963000.00
treasuryStock -508530000.00
nonCurrrentAssetsOther 88279000.00
nonCurrentAssetsTotal 759493000.00
longTermDebtTotal 133974000.00
nonCurrentLiabilitiesOther 42881000.00
nonCurrentLiabilitiesTotal 268054000.00
capitalSurpluse 692398000.00
liabilitiesAndStockholdersEquity 1183031000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 34205000.00
propertyPlantAndEquipmentNet 34205000.00
commonStockSharesOutstanding 54287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1189856000.00
intangibleAssets 75490000.00
otherCurrentAssets 26576000.00
totalLiab 587941000.00
totalStockholderEquity 601915000.00
deferredLongTermLiab 98946000.00
otherCurrentLiab 161168000.00
commonStock 1314000.00
retainedEarnings 409467000.00
otherLiab 139182000.00
goodWill 560712000.00
otherAssets 96328000.00
cash 3493000.00
totalCurrentLiabilities 281797000.00
currentDeferredRevenue 61342000.00
netDebt 164992000.00
shortTermDebt 1523000.00
shortLongTermDebt 1523000.00
shortLongTermDebtTotal 168485000.00
otherStockholderEquity 190973000.00
propertyPlantEquipment 31400000.00
totalCurrentAssets 423837000.00
longTermInvestments 94214000.00
netTangibleAssets -34287000.00
shortTermInvestments 32551000.00
netReceivables 234906000.00
longTermDebt 166962000.00
inventory 158862000.00
accountsPayable 57764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409467000.00
treasuryStock -499167000.00
nonCurrrentAssetsOther 4203000.00
nonCurrentAssetsTotal 766019000.00
longTermDebtTotal 166962000.00
nonCurrentLiabilitiesOther 40236000.00
nonCurrentLiabilitiesTotal 306144000.00
capitalSurpluse 690140000.00
liabilitiesAndStockholdersEquity 1189856000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 56740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1210124000.00
intangibleAssets 79624000.00
otherCurrentAssets 27873000.00
totalLiab 621298000.00
totalStockholderEquity 495455000.00
deferredLongTermLiab 93987000.00
otherCurrentLiab 173220000.00
commonStock 1311000.00
retainedEarnings 395881000.00
otherLiab 135740000.00
goodWill 560688000.00
otherAssets 92999000.00
cash 1921000.00
totalCurrentLiabilities 305412000.00
currentDeferredRevenue 49737000.00
netDebt 179857000.00
shortTermDebt 1632000.00
shortLongTermDebt 1632000.00
shortLongTermDebtTotal 181778000.00
otherStockholderEquity 191528000.00
propertyPlantEquipment 28649000.00
totalCurrentAssets 446272000.00
longTermInvestments 90893000.00
netTangibleAssets -51486000.00
shortTermInvestments 39535000.00
netReceivables 245639000.00
longTermDebt 180146000.00
inventory 170839000.00
accountsPayable 80823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395881000.00
treasuryStock -495455000.00
nonCurrrentAssetsOther 3998000.00
nonCurrentAssetsTotal 763852000.00
longTermDebtTotal 180146000.00
nonCurrentLiabilitiesOther 41753000.00
nonCurrentLiabilitiesTotal 315886000.00
capitalSurpluse 686983000.00
liabilitiesAndStockholdersEquity 1116753000.00
cashAndShortTermInvestments 1921000.00
propertyPlantAndEquipmentGross 28649000.00
propertyPlantAndEquipmentNet 28649000.00
commonStockSharesOutstanding 56437000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1214353000.00
intangibleAssets 80589000.00
otherCurrentAssets 24503000.00
totalLiab 642737000.00
totalStockholderEquity 571616000.00
deferredLongTermLiab 89372000.00
otherCurrentLiab 179065000.00
commonStock 1305000.00
retainedEarnings 382775000.00
otherLiab 135779000.00
goodWill 551367000.00
otherAssets 723473000.00
cash 295000.00
totalCurrentLiabilities 288341000.00
currentDeferredRevenue 44376000.00
netDebt 217274000.00
shortTermDebt 1743000.00
shortLongTermDebt 1743000.00
shortLongTermDebtTotal 217569000.00
otherStockholderEquity 187604000.00
propertyPlantEquipment 27318000.00
totalCurrentAssets 463562000.00
longTermInvestments 87490000.00
netTangibleAssets -60340000.00
shortTermInvestments 29773000.00
netReceivables 261336000.00
longTermDebt 215826000.00
inventory 177428000.00
accountsPayable 63157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382775000.00
treasuryStock -491604000.00
nonCurrrentAssetsOther 4027000.00
nonCurrentAssetsTotal 750791000.00
longTermDebtTotal 215826000.00
nonCurrentLiabilitiesOther 49198000.00
nonCurrentLiabilitiesTotal 354396000.00
capitalSurpluse 679208000.00
liabilitiesAndStockholdersEquity 1214353000.00
cashAndShortTermInvestments 295000.00
propertyPlantAndEquipmentGross 27318000.00
propertyPlantAndEquipmentNet 27318000.00
commonStockSharesOutstanding 55924000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1176231000.00
intangibleAssets 84782000.00
otherCurrentAssets 22539000.00
totalLiab 645352000.00
totalStockholderEquity 491046000.00
deferredLongTermLiab 88928000.00
otherCurrentLiab 235746000.00
commonStock 1301000.00
retainedEarnings 345302000.00
otherLiab 127931000.00
goodWill 528424000.00
otherAssets 701977000.00
cash 424000.00
totalCurrentLiabilities 334246000.00
currentDeferredRevenue 45264000.00
netDebt 181273000.00
shortTermDebt 1861000.00
shortLongTermDebt 1861000.00
shortLongTermDebtTotal 181697000.00
otherStockholderEquity 184458000.00
propertyPlantEquipment 26081000.00
totalCurrentAssets 448173000.00
longTermInvestments 86209000.00
netTangibleAssets -82327000.00
shortTermInvestments 32985000.00
netReceivables 189113000.00
longTermDebt 179836000.00
inventory 236097000.00
accountsPayable 51375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345302000.00
treasuryStock -491046000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 728058000.00
longTermDebtTotal 179836000.00
nonCurrentLiabilitiesOther 42342000.00
nonCurrentLiabilitiesTotal 311106000.00
capitalSurpluse 675504000.00
liabilitiesAndStockholdersEquity 1136398000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 26081000.00
propertyPlantAndEquipmentNet 26081000.00
commonStockSharesOutstanding 55822000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1128688000.00
intangibleAssets 88145000.00
otherCurrentAssets 23004000.00
totalLiab 598202000.00
totalStockholderEquity 530486000.00
deferredLongTermLiab 83909000.00
otherCurrentLiab 164293000.00
commonStock 1297000.00
retainedEarnings 340455000.00
otherLiab 126713000.00
goodWill 527171000.00
otherAssets 700387000.00
cash 1278000.00
totalCurrentLiabilities 262462000.00
currentDeferredRevenue 48965000.00
netDebt 207188000.00
shortTermDebt 1628000.00
shortLongTermDebt 1628000.00
shortLongTermDebtTotal 208466000.00
otherStockholderEquity 189005000.00
propertyPlantEquipment 24446000.00
totalCurrentAssets 403855000.00
longTermInvestments 82905000.00
netTangibleAssets -84830000.00
shortTermInvestments 32104000.00
netReceivables 213418000.00
longTermDebt 206838000.00
inventory 166155000.00
accountsPayable 47576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340455000.00
treasuryStock -481572000.00
nonCurrrentAssetsOther 2166000.00
nonCurrentAssetsTotal 724833000.00
longTermDebtTotal 206838000.00
nonCurrentLiabilitiesOther 44993000.00
nonCurrentLiabilitiesTotal 335740000.00
capitalSurpluse 670577000.00
liabilitiesAndStockholdersEquity 1128688000.00
cashAndShortTermInvestments 1278000.00
propertyPlantAndEquipmentGross 24446000.00
propertyPlantAndEquipmentNet 24446000.00
commonStockSharesOutstanding 55827000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1150666000.00
intangibleAssets 91862000.00
otherCurrentAssets 25489000.00
totalLiab 627304000.00
totalStockholderEquity 523362000.00
deferredLongTermLiab 80715000.00
otherCurrentLiab 183814000.00
commonStock 1296000.00
retainedEarnings 330797000.00
otherLiab 121386000.00
goodWill 526984000.00
otherAssets 698343000.00
cash 1161000.00
totalCurrentLiabilities 290248000.00
currentDeferredRevenue 43211000.00
netDebt 211255000.00
shortTermDebt 1210000.00
shortLongTermDebt 212416000.00
shortLongTermDebtTotal 212416000.00
otherStockholderEquity 191556000.00
propertyPlantEquipment 23728000.00
totalCurrentAssets 428595000.00
longTermInvestments 77449000.00
netTangibleAssets -95484000.00
shortTermInvestments 34924000.00
netReceivables 218317000.00
longTermDebt 211206000.00
inventory 183628000.00
accountsPayable 62013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330797000.00
treasuryStock -476986000.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 722071000.00
longTermDebtTotal 211206000.00
nonCurrentLiabilitiesOther 45135000.00
nonCurrentLiabilitiesTotal 337056000.00
capitalSurpluse 668542000.00
liabilitiesAndStockholdersEquity 1150666000.00
cashAndShortTermInvestments 1161000.00
propertyPlantAndEquipmentGross 23728000.00
propertyPlantAndEquipmentNet 23728000.00
commonStockSharesOutstanding 55831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1111187000.00
intangibleAssets 93365000.00
otherCurrentAssets 24024000.00
totalLiab 603922000.00
totalStockholderEquity 473582000.00
deferredLongTermLiab 75754000.00
otherCurrentLiab 185148000.00
commonStock 1286000.00
retainedEarnings 319799000.00
otherLiab 110367000.00
goodWill 489039000.00
otherAssets 658608000.00
cash 2424000.00
totalCurrentLiabilities 277769000.00
currentDeferredRevenue 44549000.00
netDebt 211513000.00
shortTermDebt 1015000.00
shortLongTermDebt 1015000.00
shortLongTermDebtTotal 213937000.00
otherStockholderEquity 186504000.00
propertyPlantEquipment 19945000.00
totalCurrentAssets 432634000.00
longTermInvestments 74103000.00
netTangibleAssets -75139000.00
shortTermInvestments 26651000.00
netReceivables 220859000.00
longTermDebt 212922000.00
inventory 185327000.00
accountsPayable 47057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319799000.00
treasuryStock -473582000.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 678553000.00
longTermDebtTotal 212922000.00
nonCurrentLiabilitiesOther 37477000.00
nonCurrentLiabilitiesTotal 326153000.00
capitalSurpluse 660086000.00
liabilitiesAndStockholdersEquity 1077504000.00
cashAndShortTermInvestments 2424000.00
propertyPlantAndEquipmentGross 19945000.00
propertyPlantAndEquipmentNet 19945000.00
commonStockSharesOutstanding 55214000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1118588000.00
intangibleAssets 96917000.00
otherCurrentAssets 21407000.00
totalLiab 638567000.00
totalStockholderEquity 471311000.00
deferredLongTermLiab 73457000.00
otherCurrentLiab 246346000.00
commonStock 1282000.00
retainedEarnings 294925000.00
otherLiab 103805000.00
goodWill 487484000.00
otherAssets 657546000.00
cash 3494000.00
totalCurrentLiabilities 339447000.00
currentDeferredRevenue 46269000.00
netDebt 189336000.00
shortTermDebt 1060000.00
shortLongTermDebt 1060000.00
shortLongTermDebtTotal 192830000.00
otherStockholderEquity 184318000.00
propertyPlantEquipment 19450000.00
totalCurrentAssets 441592000.00
longTermInvestments 71139000.00
netTangibleAssets -104380000.00
shortTermInvestments 27880000.00
netReceivables 175354000.00
longTermDebt 191770000.00
inventory 241337000.00
accountsPayable 45772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294925000.00
treasuryStock -471311000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 676996000.00
longTermDebtTotal 191770000.00
nonCurrentLiabilitiesOther 33893000.00
nonCurrentLiabilitiesTotal 299120000.00
capitalSurpluse 655629000.00
liabilitiesAndStockholdersEquity 1109878000.00
cashAndShortTermInvestments 3494000.00
propertyPlantAndEquipmentGross 19450000.00
propertyPlantAndEquipmentNet 19450000.00
commonStockSharesOutstanding 54044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1052945000.00
intangibleAssets 97300000.00
otherCurrentAssets 21705000.00
totalLiab 578259000.00
totalStockholderEquity 474686000.00
deferredLongTermLiab 72598000.00
otherCurrentLiab 160575000.00
commonStock 1276000.00
retainedEarnings 295611000.00
otherLiab 105610000.00
goodWill 478551000.00
otherAssets 650253000.00
cash 514000.00
totalCurrentLiabilities 251383000.00
currentDeferredRevenue 47646000.00
netDebt 219558000.00
shortTermDebt 636000.00
shortLongTermDebt 636000.00
shortLongTermDebtTotal 220072000.00
otherStockholderEquity 178723000.00
propertyPlantEquipment 19360000.00
totalCurrentAssets 383332000.00
longTermInvestments 72533000.00
netTangibleAssets -101165000.00
shortTermInvestments 33015000.00
netReceivables 194419000.00
longTermDebt 219436000.00
inventory 166694000.00
accountsPayable 42526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295611000.00
treasuryStock -470124000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 669613000.00
longTermDebtTotal 219436000.00
nonCurrentLiabilitiesOther 34842000.00
nonCurrentLiabilitiesTotal 326876000.00
capitalSurpluse 648847000.00
liabilitiesAndStockholdersEquity 1052945000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 19360000.00
commonStockSharesOutstanding 53846000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1122554000.00
intangibleAssets 98927000.00
otherCurrentAssets 18701000.00
totalLiab 662129000.00
totalStockholderEquity 460425000.00
deferredLongTermLiab 68830000.00
otherCurrentLiab 235613000.00
commonStock 1275000.00
retainedEarnings 284757000.00
otherLiab 96277000.00
goodWill 474095000.00
otherAssets 644753000.00
cash 8492000.00
totalCurrentLiabilities 329792000.00
currentDeferredRevenue 38945000.00
netDebt 227189000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 235681000.00
otherStockholderEquity 175467000.00
propertyPlantEquipment 19727000.00
totalCurrentAssets 458074000.00
longTermInvestments 69823000.00
netTangibleAssets -112597000.00
shortTermInvestments 31859000.00
netReceivables 193155000.00
longTermDebt 235270000.00
inventory 237726000.00
accountsPayable 54823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284757000.00
treasuryStock -469995000.00
nonCurrrentAssetsOther 1908000.00
nonCurrentAssetsTotal 664480000.00
longTermDebtTotal 235270000.00
nonCurrentLiabilitiesOther 28237000.00
nonCurrentLiabilitiesTotal 332337000.00
capitalSurpluse 645462000.00
liabilitiesAndStockholdersEquity 1122554000.00
cashAndShortTermInvestments 8492000.00
propertyPlantAndEquipmentGross 19727000.00
propertyPlantAndEquipmentNet 19727000.00
commonStockSharesOutstanding 53079000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1016910000.00
intangibleAssets 86275000.00
otherCurrentAssets 16747000.00
totalLiab 571046000.00
totalStockholderEquity 468304000.00
deferredLongTermLiab 66150000.00
otherCurrentLiab 177476000.00
commonStock 1264000.00
retainedEarnings 276628000.00
otherLiab 85472000.00
goodWill 448611000.00
otherAssets 604411000.00
cash 1561000.00
totalCurrentLiabilities 250877000.00
currentDeferredRevenue 36440000.00
netDebt 233164000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 234725000.00
otherStockholderEquity 168916000.00
propertyPlantEquipment 19729000.00
totalCurrentAssets 392770000.00
longTermInvestments 67565000.00
netTangibleAssets -89022000.00
shortTermInvestments 26095000.00
netReceivables 197248000.00
longTermDebt 468964000.00
inventory 177214000.00
accountsPayable 36550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276628000.00
treasuryStock -468304000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 624140000.00
longTermDebtTotal 468964000.00
nonCurrentLiabilitiesOther 17961000.00
nonCurrentLiabilitiesTotal 320169000.00
capitalSurpluse 637220000.00
liabilitiesAndStockholdersEquity 1016910000.00
cashAndShortTermInvestments 1561000.00
propertyPlantAndEquipmentGross 19729000.00
propertyPlantAndEquipmentNet 19729000.00
commonStockSharesOutstanding 52745000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 998200000.00
intangibleAssets 87968000.00
otherCurrentAssets 15903000.00
totalLiab 570252000.00
totalStockholderEquity 462167000.00
deferredLongTermLiab 69147000.00
otherCurrentLiab 235498000.00
commonStock 1262000.00
retainedEarnings 254860000.00
otherLiab 87747000.00
goodWill 447685000.00
otherAssets 605558000.00
cash 850000.00
totalCurrentLiabilities 271053000.00
netDebt 205700000.00
shortTermDebt 204681000.00
shortLongTermDebt 204681000.00
shortLongTermDebtTotal 206550000.00
otherStockholderEquity 172459000.00
propertyPlantEquipment 20162000.00
totalCurrentAssets 372480000.00
longTermInvestments 66005000.00
netTangibleAssets -107705000.00
shortTermInvestments 24860000.00
netReceivables 154574000.00
longTermDebt 206550000.00
inventory 201153000.00
accountsPayable 35555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254860000.00
treasuryStock -462167000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 625720000.00
longTermDebtTotal 206550000.00
nonCurrentLiabilitiesOther 23502000.00
nonCurrentLiabilitiesTotal 299199000.00
capitalSurpluse 634626000.00
liabilitiesAndStockholdersEquity 998200000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 20162000.00
propertyPlantAndEquipmentNet 20162000.00
commonStockSharesOutstanding 52954000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 952007000.00
intangibleAssets 86857000.00
otherCurrentAssets 13375000.00
totalLiab 506450000.00
totalStockholderEquity 462167000.00
deferredLongTermLiab 65426000.00
otherCurrentLiab 184267000.00
commonStock 1254000.00
retainedEarnings 256766000.00
otherLiab 82707000.00
goodWill 441316000.00
otherAssets 595405000.00
cash 1840000.00
totalCurrentLiabilities 219332000.00
netDebt 198283000.00
shortLongTermDebtTotal 200123000.00
otherStockholderEquity 188170000.00
propertyPlantEquipment 20370000.00
totalCurrentAssets 336232000.00
longTermInvestments 2405000.00
netTangibleAssets -82616000.00
shortTermInvestments 25606000.00
netReceivables 175755000.00
longTermDebt 200123000.00
inventory 145262000.00
accountsPayable 35065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256766000.00
treasuryStock -462167000.00
nonCurrrentAssetsOther 3689000.00
nonCurrentAssetsTotal 615775000.00
longTermDebtTotal 200123000.00
nonCurrentLiabilitiesOther 21569000.00
nonCurrentLiabilitiesTotal 287118000.00
capitalSurpluse 650337000.00
liabilitiesAndStockholdersEquity 952007000.00
cashAndShortTermInvestments 1840000.00
propertyPlantAndEquipmentGross 20370000.00
propertyPlantAndEquipmentNet 20370000.00
commonStockSharesOutstanding 54445000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 974539000.00
intangibleAssets 87785000.00
otherCurrentAssets 14496000.00
totalLiab 525815000.00
totalStockholderEquity 444182000.00
deferredLongTermLiab 68544000.00
otherCurrentLiab 181313000.00
commonStock 1250000.00
retainedEarnings 246565000.00
otherLiab 90004000.00
goodWill 442624000.00
otherAssets 601610000.00
cash 2250000.00
totalCurrentLiabilities 229885000.00
netDebt 199567000.00
shortLongTermDebtTotal 201817000.00
otherStockholderEquity 201558000.00
propertyPlantEquipment 20859000.00
totalCurrentAssets 352070000.00
longTermInvestments 2506000.00
netTangibleAssets -81685000.00
shortTermInvestments 34743000.00
netReceivables 177228000.00
longTermDebt 201817000.00
inventory 158096000.00
accountsPayable 48572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246565000.00
treasuryStock -444182000.00
nonCurrrentAssetsOther 4260000.00
nonCurrentAssetsTotal 622469000.00
longTermDebtTotal 201817000.00
nonCurrentLiabilitiesOther 25569000.00
nonCurrentLiabilitiesTotal 295930000.00
capitalSurpluse 645740000.00
liabilitiesAndStockholdersEquity 969997000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 20859000.00
propertyPlantAndEquipmentNet 20859000.00
commonStockSharesOutstanding 52024000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 991033000.00
intangibleAssets 90842000.00
otherCurrentAssets 14950000.00
totalLiab 572700000.00
totalStockholderEquity 430693000.00
deferredLongTermLiab 66840000.00
otherCurrentLiab 157238000.00
commonStock 1193000.00
retainedEarnings 239920000.00
otherLiab 92588000.00
goodWill 442276000.00
otherAssets 604616000.00
cash 128000.00
totalCurrentLiabilities 233574000.00
currentDeferredRevenue 37957000.00
netDebt 244134000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 244262000.00
otherStockholderEquity 177777000.00
propertyPlantEquipment 19996000.00
totalCurrentAssets 366421000.00
longTermInvestments 2705000.00
netTangibleAssets -114785000.00
shortTermInvestments 25608000.00
netReceivables 189120000.00
longTermDebt 243965000.00
inventory 162223000.00
accountsPayable 38082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239920000.00
treasuryStock -430693000.00
nonCurrrentAssetsOther 4526000.00
nonCurrentAssetsTotal 624612000.00
longTermDebtTotal 243965000.00
nonCurrentLiabilitiesOther 28321000.00
nonCurrentLiabilitiesTotal 339126000.00
capitalSurpluse 608470000.00
liabilitiesAndStockholdersEquity 991033000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 19996000.00
propertyPlantAndEquipmentNet 19996000.00
commonStockSharesOutstanding 51385000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 991244000.00
intangibleAssets 91231000.00
otherCurrentAssets 15292000.00
totalLiab 591399000.00
totalStockholderEquity 425685000.00
deferredLongTermLiab 63154000.00
otherCurrentLiab 215365000.00
commonStock 1188000.00
retainedEarnings 220753000.00
otherLiab 89398000.00
goodWill 435231000.00
otherAssets 593443000.00
cash 965000.00
totalCurrentLiabilities 295168000.00
currentDeferredRevenue 42262000.00
netDebt 203764000.00
shortTermDebt 760000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 204729000.00
otherStockholderEquity 178599000.00
propertyPlantEquipment 18475000.00
totalCurrentAssets 379326000.00
longTermInvestments 2714000.00
netTangibleAssets -126617000.00
shortTermInvestments 28293000.00
netReceivables 143048000.00
longTermDebt 203969000.00
inventory 220021000.00
accountsPayable 36781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220753000.00
treasuryStock -425685000.00
nonCurrrentAssetsOther 66981000.00
nonCurrentAssetsTotal 611918000.00
longTermDebtTotal 203969000.00
nonCurrentLiabilitiesOther 29108000.00
nonCurrentLiabilitiesTotal 296231000.00
capitalSurpluse 604284000.00
liabilitiesAndStockholdersEquity 991244000.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 18475000.00
propertyPlantAndEquipmentNet 18475000.00
commonStockSharesOutstanding 49487000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 924478000.00
intangibleAssets 89494000.00
otherCurrentAssets 12842000.00
totalLiab 520845000.00
totalStockholderEquity 418027000.00
deferredLongTermLiab 62458000.00
otherCurrentLiab 188516000.00
commonStock 1183000.00
retainedEarnings 222078000.00
otherLiab 85558000.00
goodWill 416139000.00
otherAssets 570942000.00
cash 397000.00
totalCurrentLiabilities 226545000.00
netDebt 203577000.00
shortLongTermDebtTotal 203974000.00
otherStockholderEquity 181066000.00
propertyPlantEquipment 19065000.00
totalCurrentAssets 334471000.00
netTangibleAssets -102000000.00
shortTermInvestments 24780000.00
netReceivables 179790000.00
longTermDebt 203974000.00
inventory 141442000.00
accountsPayable 38029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222078000.00
treasuryStock -418027000.00
nonCurrrentAssetsOther 7619000.00
nonCurrentAssetsTotal 590007000.00
longTermDebtTotal 203974000.00
nonCurrentLiabilitiesOther 27868000.00
nonCurrentLiabilitiesTotal 294300000.00
capitalSurpluse 599093000.00
liabilitiesAndStockholdersEquity 924478000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 19065000.00
propertyPlantAndEquipmentNet 19065000.00
commonStockSharesOutstanding 51209000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 910878000.00
intangibleAssets 88433000.00
otherCurrentAssets 14184000.00
totalLiab 511777000.00
totalStockholderEquity 409371000.00
deferredLongTermLiab 60938000.00
otherCurrentLiab 128696000.00
commonStock 1167000.00
retainedEarnings 214390000.00
otherLiab 91654000.00
goodWill 410539000.00
otherAssets 563400000.00
cash 3948000.00
totalCurrentLiabilities 225802000.00
currentDeferredRevenue 35422000.00
netDebt 204382000.00
shortTermDebt 17191000.00
shortLongTermDebtTotal 208330000.00
otherStockholderEquity 184172000.00
propertyPlantEquipment 19045000.00
totalCurrentAssets 328433000.00
netTangibleAssets -99871000.00
shortTermInvestments 23190000.00
netReceivables 179122000.00
longTermDebt 191139000.00
inventory 131179000.00
accountsPayable 44493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214390000.00
treasuryStock -409371000.00
nonCurrrentAssetsOther 6672000.00
nonCurrentAssetsTotal 582445000.00
longTermDebtTotal 191139000.00
nonCurrentLiabilitiesOther 33898000.00
nonCurrentLiabilitiesTotal 285975000.00
capitalSurpluse 593543000.00
liabilitiesAndStockholdersEquity 910878000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 19045000.00
propertyPlantAndEquipmentNet 19045000.00
commonStockSharesOutstanding 52052000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 932431000.00
intangibleAssets 86600000.00
otherCurrentAssets 14790000.00
totalLiab 535415000.00
totalStockholderEquity 401423000.00
deferredLongTermLiab 55830000.00
otherCurrentLiab 156683000.00
commonStock 1160000.00
retainedEarnings 208282000.00
otherLiab 90342000.00
goodWill 405308000.00
otherAssets 552655000.00
cash 4407000.00
totalCurrentLiabilities 226809000.00
currentDeferredRevenue 34675000.00
netDebt 213739000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 218146000.00
otherStockholderEquity 188290000.00
propertyPlantEquipment 19532000.00
totalCurrentAssets 360244000.00
netTangibleAssets -94892000.00
shortTermInvestments 22173000.00
netReceivables 184452000.00
longTermDebt 217392000.00
inventory 156595000.00
accountsPayable 34697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208282000.00
treasuryStock -401423000.00
nonCurrrentAssetsOther 5789000.00
nonCurrentAssetsTotal 572187000.00
longTermDebtTotal 217392000.00
nonCurrentLiabilitiesOther 35384000.00
nonCurrentLiabilitiesTotal 308606000.00
capitalSurpluse 589713000.00
liabilitiesAndStockholdersEquity 932431000.00
cashAndShortTermInvestments 4407000.00
propertyPlantAndEquipmentGross 19532000.00
propertyPlantAndEquipmentNet 19532000.00
commonStockSharesOutstanding 52618000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 897458000.00
intangibleAssets 84386000.00
otherCurrentAssets 14364000.00
totalLiab 523012000.00
totalStockholderEquity 374446000.00
deferredLongTermLiab 51953000.00
otherCurrentLiab 223643000.00
commonStock 1149000.00
retainedEarnings 190994000.00
otherLiab 81842000.00
goodWill 384697000.00
otherAssets 527816000.00
cash 771000.00
totalCurrentLiabilities 267414000.00
currentDeferredRevenue 4640000.00
netDebt 174587000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 175358000.00
otherStockholderEquity 183028000.00
propertyPlantEquipment 19167000.00
totalCurrentAssets 350475000.00
netTangibleAssets -94637000.00
shortTermInvestments 22112000.00
netReceivables 143107000.00
longTermDebt 173756000.00
inventory 192233000.00
accountsPayable 37529000.00
totalPermanentEquity 374446000.00
noncontrollingInterestInConsolidatedEntity 374446000.00
temporaryEquityRedeemableNoncontrollingInterests 374446000.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 374446000.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 374446000.00
retainedEarningsTotalEquity 190994000.00
treasuryStock -397548000.00
nonCurrrentAssetsOther 6238000.00
deferredLongTermAssetCharges 542000.00
nonCurrentAssetsTotal 546983000.00
longTermDebtTotal 173756000.00
nonCurrentLiabilitiesOther 29889000.00
nonCurrentLiabilitiesTotal 255598000.00
capitalSurpluse 580576000.00
liabilitiesAndStockholdersEquity 897458000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 19167000.00
propertyPlantAndEquipmentNet 19167000.00
commonStockSharesOutstanding 48182000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 858784000.00
intangibleAssets 87649000.00
otherCurrentAssets 12236000.00
totalLiab 494974000.00
totalStockholderEquity 397548000.00
deferredLongTermLiab 48003000.00
otherCurrentLiab 136886000.00
commonStock 1131000.00
retainedEarnings 194941000.00
otherLiab 79716000.00
goodWill 383260000.00
otherAssets 526069000.00
cash 3553000.00
totalCurrentLiabilities 250657000.00
currentDeferredRevenue 74977000.00
netDebt 166094000.00
shortTermDebt 5127000.00
shortLongTermDebtTotal 169647000.00
otherStockholderEquity 168489000.00
propertyPlantEquipment 18487000.00
totalCurrentAssets 314228000.00
netTangibleAssets -107099000.00
shortTermInvestments 24963000.00
netReceivables 161715000.00
longTermDebt 164520000.00
inventory 136724000.00
accountsPayable 33667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194941000.00
treasuryStock -397548000.00
nonCurrrentAssetsOther 7238000.00
nonCurrentAssetsTotal 544556000.00
longTermDebtTotal 164520000.00
nonCurrentLiabilitiesOther 31794000.00
nonCurrentLiabilitiesTotal 244317000.00
capitalSurpluse 566037000.00
liabilitiesAndStockholdersEquity 858784000.00
cashAndShortTermInvestments 3553000.00
propertyPlantAndEquipmentGross 18487000.00
propertyPlantAndEquipmentNet 18487000.00
commonStockSharesOutstanding 49003000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 980229000.00
intangibleAssets 91055000.00
otherCurrentAssets 12978000.00
totalLiab 655577000.00
totalStockholderEquity 371890000.00
deferredLongTermLiab 45839000.00
otherCurrentLiab 162132000.00
commonStock 1131000.00
retainedEarnings 132580000.00
otherLiab 80339000.00
goodWill 383926000.00
otherAssets 527638000.00
cash 1187000.00
totalCurrentLiabilities 246553000.00
currentDeferredRevenue 38780000.00
netDebt 331498000.00
shortTermDebt 4875000.00
shortLongTermDebtTotal 332685000.00
otherStockholderEquity 191756000.00
propertyPlantEquipment 18210000.00
totalCurrentAssets 434381000.00
netTangibleAssets -150329000.00
shortTermInvestments 28219000.00
netReceivables 161402000.00
longTermDebt 327810000.00
inventory 258814000.00
accountsPayable 40766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132580000.00
treasuryStock -371890000.00
nonCurrrentAssetsOther 7693000.00
nonCurrentAssetsTotal 545848000.00
longTermDebtTotal 327810000.00
nonCurrentLiabilitiesOther 35375000.00
nonCurrentLiabilitiesTotal 409024000.00
capitalSurpluse 563646000.00
liabilitiesAndStockholdersEquity 980229000.00
cashAndShortTermInvestments 1187000.00
propertyPlantAndEquipmentGross 18210000.00
propertyPlantAndEquipmentNet 18210000.00
commonStockSharesOutstanding 49929000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 998676000.00
intangibleAssets 106174000.00
otherCurrentAssets 8249000.00
totalLiab 683016000.00
totalStockholderEquity 371080000.00
deferredLongTermLiab 46293000.00
otherCurrentLiab 175655000.00
commonStock 1126000.00
retainedEarnings 123434000.00
otherLiab 75577000.00
goodWill 440926000.00
otherAssets 599161000.00
cash 204000.00
totalCurrentLiabilities 259011000.00
currentDeferredRevenue 39904000.00
netDebt 351525000.00
shortTermDebt 5629000.00
shortLongTermDebtTotal 351729000.00
otherStockholderEquity 191760000.00
propertyPlantEquipment 20634000.00
totalCurrentAssets 378881000.00
netTangibleAssets -231440000.00
shortTermInvestments 23046000.00
netReceivables 193218000.00
longTermDebt 346100000.00
inventory 177210000.00
accountsPayable 37823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123434000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 8096000.00
nonCurrentAssetsTotal 619795000.00
longTermDebtTotal 346100000.00
nonCurrentLiabilitiesOther 14242000.00
nonCurrentLiabilitiesTotal 424005000.00
capitalSurpluse 562840000.00
liabilitiesAndStockholdersEquity 998676000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 20634000.00
propertyPlantAndEquipmentNet 20634000.00
commonStockSharesOutstanding 49836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 970156000.00
intangibleAssets 110510000.00
otherCurrentAssets 12112000.00
totalLiab 674924000.00
totalStockholderEquity 371080000.00
deferredLongTermLiab 42128000.00
otherCurrentLiab 216300000.00
commonStock 1124000.00
retainedEarnings 105131000.00
otherLiab 71392000.00
goodWill 440709000.00
otherAssets 599568000.00
cash 899000.00
totalCurrentLiabilities 269867000.00
currentDeferredRevenue 7872000.00
netDebt 336634000.00
shortTermDebt 6217000.00
shortLongTermDebtTotal 337533000.00
otherStockholderEquity 189730000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 350197000.00
netTangibleAssets -255987000.00
shortTermInvestments 19627000.00
netReceivables 154973000.00
longTermDebt 331316000.00
inventory 182213000.00
accountsPayable 39478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105131000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 48349000.00
nonCurrentAssetsTotal 619959000.00
longTermDebtTotal 331316000.00
nonCurrentLiabilitiesOther 14445000.00
nonCurrentLiabilitiesTotal 405057000.00
capitalSurpluse 560810000.00
liabilitiesAndStockholdersEquity 970156000.00
cashAndShortTermInvestments 899000.00
propertyPlantAndEquipmentGross 20391000.00
propertyPlantAndEquipmentNet 20391000.00
commonStockSharesOutstanding 50365000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 831480000.00
intangibleAssets 80336000.00
otherCurrentAssets 207000000.00
totalLiab 541356000.00
totalStockholderEquity 290124000.00
deferredLongTermLiab 40651000.00
otherCurrentLiab 118318000.00
commonStock 1119000.00
retainedEarnings 103925000.00
otherLiab 67677000.00
goodWill 392009000.00
otherAssets 517346000.00
cash 454000.00
totalCurrentLiabilities 205499000.00
currentDeferredRevenue -39848000.00
netDebt 354459000.00
shortTermDebt 87181000.00
shortLongTermDebtTotal 354913000.00
otherStockholderEquity 185810000.00
propertyPlantEquipment 20356000.00
totalCurrentAssets 394740000.00
netTangibleAssets -182221000.00
shortTermInvestments 20653000.00
netReceivables 166633000.00
longTermDebt 267732000.00
inventory 20653000.00
accountsPayable 39848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103925000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 86778000.00
nonCurrentAssetsTotal 436740000.00
longTermDebtTotal 267732000.00
nonCurrentLiabilitiesOther 15409000.00
nonCurrentLiabilitiesTotal 335857000.00
capitalSurpluse 556890000.00
liabilitiesAndStockholdersEquity 831480000.00
cashAndShortTermInvestments 454000.00
propertyPlantAndEquipmentGross 20356000.00
propertyPlantAndEquipmentNet 20356000.00
commonStockSharesOutstanding 49109000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 822838000.00
intangibleAssets 80940000.00
otherCurrentAssets 209802000.00
totalLiab 539450000.00
totalStockholderEquity 283388000.00
deferredLongTermLiab 39234000.00
otherCurrentLiab 116711000.00
commonStock 1117000.00
retainedEarnings 98618000.00
otherLiab 67017000.00
goodWill 384523000.00
otherAssets 508336000.00
cash 3069000.00
totalCurrentLiabilities 201553000.00
currentDeferredRevenue -46709000.00
netDebt 352046000.00
shortTermDebt 84842000.00
shortLongTermDebtTotal 355115000.00
otherStockholderEquity 184436000.00
propertyPlantEquipment 20854000.00
totalCurrentAssets 398724000.00
netTangibleAssets -182075000.00
shortTermInvestments 21770000.00
netReceivables 164083000.00
longTermDebt 270273000.00
inventory 21770000.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98618000.00
treasuryStock -369818000.00
nonCurrrentAssetsOther 83846000.00
nonCurrentAssetsTotal 424114000.00
longTermDebtTotal 270273000.00
nonCurrentLiabilitiesOther 29612000.00
nonCurrentLiabilitiesTotal 337897000.00
capitalSurpluse 554254000.00
liabilitiesAndStockholdersEquity 822838000.00
cashAndShortTermInvestments 3069000.00
propertyPlantAndEquipmentGross 20854000.00
propertyPlantAndEquipmentNet 20854000.00
commonStockSharesOutstanding 49244000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 857736000.00
intangibleAssets 83038000.00
otherCurrentAssets 11596000.00
totalLiab 577264000.00
totalStockholderEquity 280472000.00
deferredLongTermLiab 38902000.00
otherCurrentLiab 32799000.00
commonStock 1112000.00
retainedEarnings 92770000.00
otherLiab 65426000.00
goodWill 382878000.00
otherAssets 509528000.00
cash 3189000.00
totalCurrentLiabilities 211857000.00
currentDeferredRevenue 36601000.00
netDebt 402272000.00
shortTermDebt 106647000.00
shortLongTermDebtTotal 405461000.00
otherStockholderEquity 187289000.00
propertyPlantEquipment 20446000.00
totalCurrentAssets 327762000.00
netTangibleAssets -185444000.00
shortTermInvestments 18023000.00
netReceivables 179834000.00
longTermDebt 298814000.00
inventory 133143000.00
accountsPayable 35810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92770000.00
treasuryStock -365965000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 529974000.00
longTermDebtTotal 298814000.00
nonCurrentLiabilitiesOther 27691000.00
nonCurrentLiabilitiesTotal 365407000.00
capitalSurpluse 553254000.00
liabilitiesAndStockholdersEquity 857736000.00
cashAndShortTermInvestments 3189000.00
propertyPlantAndEquipmentGross 20446000.00
propertyPlantAndEquipmentNet 20446000.00
commonStockSharesOutstanding 49531000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 812357000.00
intangibleAssets 81059000.00
otherCurrentAssets 121292000.00
totalLiab 552199000.00
totalStockholderEquity 260158000.00
deferredLongTermLiab 35478000.00
otherCurrentLiab 169180000.00
commonStock 1111000.00
retainedEarnings 73985000.00
otherLiab 59346000.00
goodWill 377281000.00
otherAssets 498226000.00
cash 1613000.00
totalCurrentLiabilities 226182000.00
currentDeferredRevenue 8056000.00
netDebt 277151000.00
shortTermDebt 13986000.00
shortLongTermDebtTotal 278764000.00
otherStockholderEquity 185841000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 292329000.00
netTangibleAssets -198182000.00
shortTermInvestments 19838000.00
netReceivables 140971000.00
longTermDebt 264778000.00
inventory 28453000.00
accountsPayable 34960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73985000.00
treasuryStock -365364000.00
nonCurrrentAssetsOther 39886000.00
nonCurrentAssetsTotal 520028000.00
longTermDebtTotal 264778000.00
nonCurrentLiabilitiesOther 25761000.00
nonCurrentLiabilitiesTotal 326017000.00
capitalSurpluse 551205000.00
liabilitiesAndStockholdersEquity 812357000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 49932949.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 780072000.00
intangibleAssets 81910000.00
otherCurrentAssets 198179000.00
totalLiab 520578000.00
totalStockholderEquity 259494000.00
deferredLongTermLiab 33258000.00
otherCurrentLiab 177620000.00
commonStock 1108000.00
retainedEarnings 75151000.00
otherLiab 62231000.00
goodWill 361554000.00
otherAssets 481467000.00
cash 533000.00
totalCurrentLiabilities 178264000.00
currentDeferredRevenue -29853000.00
netDebt 278854000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 279387000.00
otherStockholderEquity 184093000.00
propertyPlantEquipment 22899000.00
totalCurrentAssets 377528000.00
netTangibleAssets -183970000.00
shortTermInvestments 20504000.00
netReceivables 158312000.00
longTermDebt 278743000.00
inventory 20504000.00
accountsPayable 29853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75151000.00
treasuryStock -363843000.00
nonCurrrentAssetsOther 77527000.00
nonCurrentAssetsTotal 402544000.00
longTermDebtTotal 278743000.00
nonCurrentLiabilitiesOther 30957000.00
nonCurrentLiabilitiesTotal 342314000.00
capitalSurpluse 547936000.00
liabilitiesAndStockholdersEquity 780072000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 22899000.00
propertyPlantAndEquipmentNet 22899000.00
commonStockSharesOutstanding 49920000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 781778000.00
intangibleAssets 75614000.00
otherCurrentAssets 110433000.00
totalLiab 524171000.00
totalStockholderEquity 257607000.00
deferredLongTermLiab 36265000.00
otherCurrentLiab 127918000.00
commonStock 1103000.00
retainedEarnings 70434000.00
otherLiab 60800000.00
goodWill 341656000.00
otherAssets 464280000.00
cash 211000.00
totalCurrentLiabilities 195092000.00
currentDeferredRevenue 37394000.00
netDebt 267571000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 267782000.00
otherStockholderEquity 186669000.00
propertyPlantEquipment 21500000.00
totalCurrentAssets 295998000.00
netTangibleAssets -159663000.00
shortTermInvestments 19911000.00
netReceivables 155663000.00
longTermDebt 267530000.00
inventory 29691000.00
accountsPayable 28778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70434000.00
treasuryStock -356499000.00
nonCurrrentAssetsOther 11494000.00
nonCurrentAssetsTotal 485780000.00
longTermDebtTotal 267530000.00
nonCurrentLiabilitiesOther 25284000.00
nonCurrentLiabilitiesTotal 329079000.00
capitalSurpluse 543168000.00
liabilitiesAndStockholdersEquity 781778000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 49958000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 806395000.00
intangibleAssets 78932000.00
otherCurrentAssets 123547000.00
totalLiab 556349000.00
totalStockholderEquity 250046000.00
otherCurrentLiab 245260000.00
commonStock 1099000.00
retainedEarnings 63883000.00
otherLiab 60525000.00
goodWill 341936000.00
otherAssets 467889000.00
cash 231000.00
totalCurrentLiabilities 285196000.00
currentDeferredRevenue -27499000.00
netDebt 289673000.00
shortTermDebt 39936000.00
shortLongTermDebtTotal 289904000.00
otherStockholderEquity 185603000.00
propertyPlantEquipment 22737000.00
totalCurrentAssets 393551000.00
shortTermInvestments 18095000.00
netReceivables 169672000.00
longTermDebt 249968000.00
inventory 100101000.00
accountsPayable 27499000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 1099000.00
treasuryStock -355851000.00
nonCurrrentAssetsOther -8024000.00
nonCurrentAssetsTotal 412844000.00
nonCurrentLiabilitiesTotal 271153000.00
liabilitiesAndStockholdersEquity 806395000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 22737000.00
propertyPlantAndEquipmentNet 22737000.00
commonStockSharesOutstanding 49755000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 756299000.00
intangibleAssets 426410000.00
otherCurrentAssets 86197000.00
totalLiab 526627000.00
totalStockholderEquity 229672000.00
otherCurrentLiab 114972000.00
commonStock 1096000.00
retainedEarnings 45978000.00
otherLiab 61827000.00
goodWill 426410000.00
otherAssets 478958000.00
cash 724000.00
totalCurrentLiabilities 229323000.00
currentDeferredRevenue 33221000.00
netDebt 168409000.00
shortTermDebt 50233000.00
shortLongTermDebtTotal 169133000.00
otherStockholderEquity 183538000.00
propertyPlantEquipment 23896000.00
totalCurrentAssets 253445000.00
shortTermInvestments 20171000.00
netReceivables 142117000.00
longTermDebt 235477000.00
inventory 24407000.00
accountsPayable 30897000.00
accumulatedOtherComprehensiveIncome -940000.00
commonStockTotalEquity 1096000.00
treasuryStock -355851000.00
nonCurrrentAssetsOther 18350000.00
nonCurrentAssetsTotal 502854000.00
nonCurrentLiabilitiesTotal 297304000.00
liabilitiesAndStockholdersEquity 756299000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 23896000.00
propertyPlantAndEquipmentNet 23896000.00
commonStockSharesOutstanding 50102427.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 732672000.00
intangibleAssets 80832000.00
otherCurrentAssets 86430000.00
totalLiab 506481000.00
totalStockholderEquity 226191000.00
otherCurrentLiab 111084000.00
commonStock 1090000.00
retainedEarnings 47702000.00
otherLiab 55521000.00
goodWill 317066000.00
otherAssets 446953000.00
cash 719000.00
totalCurrentLiabilities 215340000.00
currentDeferredRevenue 77639000.00
netDebt 118588000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 119307000.00
otherStockholderEquity 178329000.00
propertyPlantEquipment 24781000.00
totalCurrentAssets 260938000.00
shortTermInvestments 12350000.00
netReceivables 155781000.00
longTermDebt 234987000.00
inventory 18008000.00
accountsPayable 26310000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 1090000.00
treasuryStock -355735000.00
nonCurrrentAssetsOther 17865000.00
nonCurrentAssetsTotal 471734000.00
nonCurrentLiabilitiesTotal 291141000.00
liabilitiesAndStockholdersEquity 732672000.00
cashAndShortTermInvestments 719000.00
propertyPlantAndEquipmentGross 24781000.00
propertyPlantAndEquipmentNet 24781000.00
commonStockSharesOutstanding 59579000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 714324000.00
intangibleAssets 83134000.00
otherCurrentAssets 71249000.00
totalLiab 423835000.00
totalStockholderEquity 290489000.00
otherCurrentLiab 94215000.00
commonStock 1090000.00
retainedEarnings 42871000.00
otherLiab 51979000.00
goodWill 309911000.00
otherAssets 437617000.00
cash 408000.00
totalCurrentLiabilities 255923000.00
currentDeferredRevenue 36465000.00
netDebt 210818000.00
shortTermDebt 96226000.00
shortLongTermDebtTotal 211226000.00
otherStockholderEquity 247014000.00
propertyPlantEquipment 25937000.00
totalCurrentAssets 250770000.00
shortTermInvestments 12512000.00
netReceivables 156160000.00
longTermDebt 115000000.00
inventory 22953000.00
accountsPayable 29017000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 1090000.00
treasuryStock -277243000.00
nonCurrrentAssetsOther 16378000.00
nonCurrentAssetsTotal 463554000.00
nonCurrentLiabilitiesTotal 167912000.00
liabilitiesAndStockholdersEquity 714324000.00
cashAndShortTermInvestments 408000.00
propertyPlantAndEquipmentGross 25937000.00
propertyPlantAndEquipmentNet 25937000.00
commonStockSharesOutstanding 61837000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 741687000.00
intangibleAssets 86667000.00
otherCurrentAssets 78199000.00
totalLiab 451361000.00
totalStockholderEquity 290326000.00
otherCurrentLiab 101214000.00
commonStock 1085000.00
retainedEarnings 37448000.00
otherLiab 55323000.00
goodWill 309871000.00
otherAssets 439769000.00
cash 5360000.00
totalCurrentLiabilities 161698000.00
currentDeferredRevenue 34835000.00
netDebt 232133000.00
shortTermDebt 3153000.00
shortLongTermDebtTotal 237493000.00
otherStockholderEquity 252800000.00
propertyPlantEquipment 27266000.00
totalCurrentAssets 274652000.00
shortTermInvestments 11449000.00
netReceivables 170631000.00
longTermDebt 234340000.00
inventory 20462000.00
accountsPayable 22496000.00
accumulatedOtherComprehensiveIncome -1007000.00
commonStockTotalEquity 1085000.00
treasuryStock -269670000.00
nonCurrrentAssetsOther 12731000.00
nonCurrentAssetsTotal 467035000.00
nonCurrentLiabilitiesTotal 289663000.00
liabilitiesAndStockholdersEquity 741687000.00
cashAndShortTermInvestments 5360000.00
propertyPlantAndEquipmentGross 27266000.00
propertyPlantAndEquipmentNet 27266000.00
commonStockSharesOutstanding 62065000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 711969000.00
intangibleAssets 84091000.00
otherCurrentAssets 102735000.00
totalLiab 441351000.00
totalStockholderEquity 270618000.00
otherCurrentLiab 115232000.00
commonStock 1081000.00
retainedEarnings 21464000.00
otherLiab 47822000.00
goodWill 291120000.00
otherAssets 417338000.00
cash 9257000.00
totalCurrentLiabilities 189681000.00
currentDeferredRevenue 34440000.00
netDebt 208001000.00
shortTermDebt 13410000.00
shortLongTermDebtTotal 217258000.00
otherStockholderEquity 248995000.00
propertyPlantEquipment 26833000.00
totalCurrentAssets 267798000.00
shortTermInvestments 15432000.00
netReceivables 132795000.00
longTermDebt 203848000.00
inventory 23011000.00
accountsPayable 26599000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 1081000.00
treasuryStock -269642000.00
nonCurrrentAssetsOther 13392000.00
nonCurrentAssetsTotal 444171000.00
nonCurrentLiabilitiesTotal 251670000.00
liabilitiesAndStockholdersEquity 711969000.00
cashAndShortTermInvestments 9257000.00
propertyPlantAndEquipmentGross 26833000.00
propertyPlantAndEquipmentNet 26833000.00
commonStockSharesOutstanding 61509000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 681812000.00
intangibleAssets 365593000.00
otherCurrentAssets 71156000.00
totalLiab 416121000.00
totalStockholderEquity 265691000.00
otherCurrentLiab 90838000.00
commonStock 1077000.00
retainedEarnings 20149000.00
otherLiab 45722000.00
goodWill 365593000.00
otherAssets 406547000.00
cash 3589000.00
totalCurrentLiabilities 161867000.00
currentDeferredRevenue 39877000.00
netDebt 204943000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 208532000.00
otherStockholderEquity 245522000.00
propertyPlantEquipment 28336000.00
totalCurrentAssets 246929000.00
shortTermInvestments 13983000.00
netReceivables 148945000.00
longTermDebt 208532000.00
inventory 23239000.00
accountsPayable 27031000.00
accumulatedOtherComprehensiveIncome -1057000.00
commonStockTotalEquity 1077000.00
treasuryStock -269396000.00
nonCurrrentAssetsOther 39537000.00
nonCurrentAssetsTotal 434883000.00
nonCurrentLiabilitiesTotal 254254000.00
liabilitiesAndStockholdersEquity 681812000.00
cashAndShortTermInvestments 3589000.00
propertyPlantAndEquipmentGross 28336000.00
propertyPlantAndEquipmentNet 28336000.00
commonStockSharesOutstanding 61712000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 669467000.00
intangibleAssets 86400000.00
otherCurrentAssets 71894000.00
totalLiab 405631000.00
totalStockholderEquity 263836000.00
otherCurrentLiab 89838000.00
commonStock 1075000.00
retainedEarnings 15047000.00
otherLiab 37873000.00
goodWill 262118000.00
otherAssets 386500000.00
cash 10124000.00
totalCurrentLiabilities 159292000.00
currentDeferredRevenue 37678000.00
netDebt 198005000.00
shortTermDebt 2854000.00
shortLongTermDebtTotal 208129000.00
otherStockholderEquity 248772000.00
propertyPlantEquipment 29314000.00
totalCurrentAssets 253653000.00
shortTermInvestments 12414000.00
netReceivables 149678000.00
longTermDebt 208129000.00
inventory 21957000.00
accountsPayable 28922000.00
accumulatedOtherComprehensiveIncome -1058000.00
commonStockTotalEquity 1075000.00
treasuryStock -263407000.00
nonCurrrentAssetsOther 37397000.00
nonCurrentAssetsTotal 415814000.00
nonCurrentLiabilitiesTotal 246339000.00
liabilitiesAndStockholdersEquity 669467000.00
cashAndShortTermInvestments 10124000.00
propertyPlantAndEquipmentGross 29314000.00
propertyPlantAndEquipmentNet 29314000.00
commonStockSharesOutstanding 61870000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 759402000.00
intangibleAssets 437371000.00
otherCurrentAssets 145161000.00
totalLiab 504820000.00
totalStockholderEquity 254582000.00
otherCurrentLiab 163320000.00
commonStock 1070000.00
retainedEarnings 8026000.00
otherLiab 34531000.00
goodWill 258585000.00
otherAssets 383549000.00
cash 9568000.00
totalCurrentLiabilities 229437000.00
currentDeferredRevenue 37383000.00
netDebt 235245000.00
shortTermDebt 3961000.00
shortLongTermDebtTotal 244813000.00
otherStockholderEquity 246513000.00
propertyPlantEquipment 30256000.00
totalCurrentAssets 345597000.00
shortTermInvestments 12109000.00
netReceivables 171157000.00
longTermDebt 240852000.00
inventory 19711000.00
accountsPayable 24773000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 1070000.00
treasuryStock -262993000.00
nonCurrrentAssetsOther -313856000.00
nonCurrentAssetsTotal 413805000.00
nonCurrentLiabilitiesTotal 275383000.00
liabilitiesAndStockholdersEquity 759402000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 30256000.00
propertyPlantAndEquipmentNet 30256000.00
commonStockSharesOutstanding 61950000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 702623000.00
intangibleAssets 89681000.00
otherCurrentAssets 113226000.00
totalLiab 467106000.00
totalStockholderEquity 235517000.00
otherCurrentLiab 135885000.00
commonStock 1068000.00
retainedEarnings -4812000.00
otherLiab 35121000.00
goodWill 260535000.00
otherAssets 390126000.00
cash 9672000.00
totalCurrentLiabilities 206831000.00
currentDeferredRevenue 40869000.00
netDebt 216392000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 226064000.00
otherStockholderEquity 240303000.00
propertyPlantEquipment 30835000.00
totalCurrentAssets 281662000.00
shortTermInvestments 15786000.00
netReceivables 136228000.00
longTermDebt 225154000.00
inventory 22536000.00
accountsPayable 29013000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 1068000.00
treasuryStock -256295000.00
nonCurrrentAssetsOther 34799000.00
nonCurrentAssetsTotal 420961000.00
nonCurrentLiabilitiesTotal 260275000.00
liabilitiesAndStockholdersEquity 702623000.00
cashAndShortTermInvestments 9672000.00
propertyPlantAndEquipmentGross 30835000.00
propertyPlantAndEquipmentNet 30835000.00
commonStockSharesOutstanding 61295000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 591936000.00
intangibleAssets 279200000.00
otherCurrentAssets 75642000.00
totalLiab 365143000.00
totalStockholderEquity 226793000.00
otherCurrentLiab 102176000.00
commonStock 1057000.00
retainedEarnings -8385000.00
otherLiab 37010000.00
goodWill 279200000.00
otherAssets 324118000.00
cash 7501000.00
totalCurrentLiabilities 168133000.00
currentDeferredRevenue 35925000.00
netDebt 154355000.00
shortTermDebt 1856000.00
shortLongTermDebtTotal 161856000.00
otherStockholderEquity 234480000.00
propertyPlantEquipment 26201000.00
totalCurrentAssets 241617000.00
shortTermInvestments 14216000.00
netReceivables 135219000.00
longTermDebt 160000000.00
inventory 23255000.00
accountsPayable 28176000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 1057000.00
treasuryStock -252702000.00
nonCurrrentAssetsOther 39729000.00
nonCurrentAssetsTotal 350319000.00
nonCurrentLiabilitiesTotal 197010000.00
liabilitiesAndStockholdersEquity 591936000.00
cashAndShortTermInvestments 7501000.00
propertyPlantAndEquipmentGross 26201000.00
propertyPlantAndEquipmentNet 26201000.00
commonStockSharesOutstanding 61772000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 599582000.00
intangibleAssets 281721000.00
otherCurrentAssets 68180000.00
totalLiab 375724000.00
totalStockholderEquity 223858000.00
otherCurrentLiab 104547000.00
commonStock 1056000.00
retainedEarnings -13347000.00
otherLiab 115428000.00
goodWill 281721000.00
otherAssets 334396000.00
cash 11622000.00
totalCurrentLiabilities 176996000.00
currentDeferredRevenue 32968000.00
netDebt 154124000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 165746000.00
otherStockholderEquity 237333000.00
propertyPlantEquipment 25457000.00
totalCurrentAssets 239729000.00
shortTermInvestments 18331000.00
netReceivables 134633000.00
longTermDebt 160000000.00
inventory 25294000.00
accountsPayable 33735000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 1056000.00
treasuryStock -248244000.00
nonCurrrentAssetsOther 47361000.00
nonCurrentAssetsTotal 359853000.00
nonCurrentLiabilitiesTotal 198728000.00
liabilitiesAndStockholdersEquity 599582000.00
cashAndShortTermInvestments 11622000.00
propertyPlantAndEquipmentGross 25457000.00
propertyPlantAndEquipmentNet 25457000.00
commonStockSharesOutstanding 62440000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 620899000.00
intangibleAssets 276652000.00
otherCurrentAssets 80361000.00
totalLiab 397050000.00
totalStockholderEquity 223849000.00
otherCurrentLiab 125180000.00
commonStock 1050000.00
retainedEarnings -20633000.00
otherLiab 39868000.00
goodWill 276652000.00
otherAssets 332399000.00
cash 11086000.00
totalCurrentLiabilities 182182000.00
currentDeferredRevenue 24621000.00
netDebt 166772000.00
shortTermDebt 2858000.00
shortLongTermDebtTotal 177858000.00
otherStockholderEquity 244988000.00
propertyPlantEquipment 25906000.00
totalCurrentAssets 262594000.00
shortTermInvestments 17961000.00
netReceivables 146713000.00
longTermDebt 175000000.00
inventory 24434000.00
accountsPayable 29523000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 1050000.00
treasuryStock -237684000.00
nonCurrrentAssetsOther 49645000.00
nonCurrentAssetsTotal 358305000.00
nonCurrentLiabilitiesTotal 214868000.00
liabilitiesAndStockholdersEquity 620899000.00
cashAndShortTermInvestments 11086000.00
propertyPlantAndEquipmentGross 25906000.00
propertyPlantAndEquipmentNet 25906000.00
commonStockSharesOutstanding 64266000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 577992000.00
intangibleAssets 268957000.00
otherCurrentAssets 98761000.00
totalLiab 351546000.00
totalStockholderEquity 226446000.00
otherCurrentLiab 105761000.00
commonStock 1041000.00
retainedEarnings -37414000.00
otherLiab 37502000.00
goodWill 268957000.00
otherAssets 302620000.00
cash 12144000.00
totalCurrentLiabilities 183970000.00
currentDeferredRevenue 40306000.00
netDebt 128458000.00
shortTermDebt 10602000.00
shortLongTermDebtTotal 140602000.00
otherStockholderEquity 262921000.00
propertyPlantEquipment 26279000.00
totalCurrentAssets 249093000.00
shortTermInvestments 15402000.00
netReceivables 118003000.00
longTermDebt 130074000.00
inventory 20185000.00
accountsPayable 27301000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 1041000.00
treasuryStock -214883000.00
nonCurrrentAssetsOther 28296000.00
nonCurrentAssetsTotal 328899000.00
nonCurrentLiabilitiesTotal 167576000.00
liabilitiesAndStockholdersEquity 577992000.00
cashAndShortTermInvestments 12144000.00
propertyPlantAndEquipmentGross 26279000.00
propertyPlantAndEquipmentNet 26279000.00
commonStockSharesOutstanding 63261000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 524956000.00
intangibleAssets 214985000.00
otherCurrentAssets 83323000.00
totalLiab 301501000.00
totalStockholderEquity 223455000.00
otherCurrentLiab 132707000.00
commonStock 1038000.00
retainedEarnings -43514000.00
otherLiab 32660000.00
goodWill 214985000.00
otherAssets 252275000.00
cash 21534000.00
totalCurrentLiabilities 156841000.00
netDebt 90466000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 266019000.00
propertyPlantEquipment 25557000.00
totalCurrentAssets 247124000.00
shortTermInvestments 16888000.00
netReceivables 122431000.00
longTermDebt 112000000.00
inventory 19836000.00
accountsPayable 24134000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 1038000.00
treasuryStock -207495000.00
nonCurrrentAssetsOther 28376000.00
nonCurrentAssetsTotal 277832000.00
nonCurrentLiabilitiesTotal 144660000.00
liabilitiesAndStockholdersEquity 524956000.00
cashAndShortTermInvestments 21534000.00
propertyPlantAndEquipmentGross 25557000.00
propertyPlantAndEquipmentNet 25557000.00
commonStockSharesOutstanding 66083000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 518578000.00
intangibleAssets 215985000.00
otherCurrentAssets 90362000.00
totalLiab 295212000.00
totalStockholderEquity 223366000.00
otherCurrentLiab 125116000.00
commonStock 1036000.00
retainedEarnings -48160000.00
otherLiab 31745000.00
goodWill 215985000.00
otherAssets 252001000.00
cash 5683000.00
totalCurrentLiabilities 153467000.00
netDebt 104317000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 270568000.00
propertyPlantEquipment 25649000.00
totalCurrentAssets 240928000.00
shortTermInvestments 16014000.00
netReceivables 125694000.00
longTermDebt 110000000.00
inventory 19189000.00
accountsPayable 28351000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 1036000.00
treasuryStock -201375000.00
nonCurrrentAssetsOther 27827000.00
nonCurrentAssetsTotal 277650000.00
nonCurrentLiabilitiesTotal 141745000.00
liabilitiesAndStockholdersEquity 518578000.00
cashAndShortTermInvestments 5683000.00
propertyPlantAndEquipmentGross 25649000.00
propertyPlantAndEquipmentNet 25649000.00
commonStockSharesOutstanding 66459000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 544577000.00
intangibleAssets 213395000.00
otherCurrentAssets 106821000.00
totalLiab 326543000.00
totalStockholderEquity 218034000.00
otherCurrentLiab 140447000.00
commonStock 1029000.00
retainedEarnings -57990000.00
otherLiab 31317000.00
goodWill 213395000.00
otherAssets 248650000.00
cash 7736000.00
totalCurrentLiabilities 166026000.00
netDebt 121464000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity 275070000.00
propertyPlantEquipment 27893000.00
totalCurrentAssets 268034000.00
shortTermInvestments 15630000.00
netReceivables 134555000.00
longTermDebt 129200000.00
inventory 18922000.00
accountsPayable 25579000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 1029000.00
treasuryStock -194419000.00
nonCurrrentAssetsOther 27310000.00
nonCurrentAssetsTotal 276543000.00
nonCurrentLiabilitiesTotal 160517000.00
liabilitiesAndStockholdersEquity 544577000.00
cashAndShortTermInvestments 7736000.00
propertyPlantAndEquipmentGross 27893000.00
propertyPlantAndEquipmentNet 27893000.00
commonStockSharesOutstanding 68023000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 518282000.00
intangibleAssets 211929000.00
otherCurrentAssets 102925000.00
totalLiab 301704000.00
totalStockholderEquity 216578000.00
otherCurrentLiab 147816000.00
commonStock 1018000.00
retainedEarnings -72917000.00
otherLiab 25397000.00
goodWill 211929000.00
otherAssets 244213000.00
cash 12971000.00
totalCurrentLiabilities 175782000.00
netDebt 87029000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288546000.00
propertyPlantEquipment 28976000.00
totalCurrentAssets 245093000.00
shortTermInvestments 17507000.00
netReceivables 108460000.00
longTermDebt 100525000.00
inventory 20737000.00
accountsPayable 27966000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 1018000.00
treasuryStock -176773000.00
nonCurrrentAssetsOther 24978000.00
nonCurrentAssetsTotal 273189000.00
nonCurrentLiabilitiesTotal 125922000.00
liabilitiesAndStockholdersEquity 518282000.00
cashAndShortTermInvestments 12971000.00
propertyPlantAndEquipmentGross 28976000.00
propertyPlantAndEquipmentNet 28976000.00
commonStockSharesOutstanding 66344000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 493900000.00
intangibleAssets 206729000.00
otherCurrentAssets 70978000.00
totalLiab 267677000.00
totalStockholderEquity 226223000.00
otherCurrentLiab 121329000.00
commonStock 1013000.00
retainedEarnings -73347000.00
otherLiab 21835000.00
goodWill 206729000.00
otherAssets 242827000.00
cash 15477000.00
totalCurrentLiabilities 145842000.00
netDebt 84523000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 298611000.00
propertyPlantEquipment 30649000.00
totalCurrentAssets 220424000.00
shortTermInvestments 14517000.00
netReceivables 116071000.00
longTermDebt 100000000.00
inventory 17898000.00
accountsPayable 24513000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1013000.00
treasuryStock -165237000.00
nonCurrrentAssetsOther 24788000.00
nonCurrentAssetsTotal 273476000.00
nonCurrentLiabilitiesTotal 121835000.00
liabilitiesAndStockholdersEquity 493900000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 30649000.00
propertyPlantAndEquipmentNet 30649000.00
commonStockSharesOutstanding 70421000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 487891000.00
intangibleAssets 207634000.00
otherCurrentAssets 66689000.00
totalLiab 261432000.00
totalStockholderEquity 226459000.00
otherCurrentLiab 113007000.00
commonStock 1011000.00
retainedEarnings -77470000.00
otherLiab 20692000.00
goodWill 207634000.00
otherAssets 240808000.00
cash 13574000.00
totalCurrentLiabilities 140740000.00
netDebt 86426000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 302960000.00
propertyPlantEquipment 31546000.00
totalCurrentAssets 215537000.00
shortTermInvestments 12046000.00
netReceivables 120165000.00
longTermDebt 100000000.00
inventory 15109000.00
accountsPayable 27733000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1011000.00
treasuryStock -159073000.00
nonCurrrentAssetsOther 24292000.00
nonCurrentAssetsTotal 272354000.00
nonCurrentLiabilitiesTotal 120692000.00
liabilitiesAndStockholdersEquity 487891000.00
cashAndShortTermInvestments 13574000.00
propertyPlantAndEquipmentGross 31546000.00
propertyPlantAndEquipmentNet 31546000.00
commonStockSharesOutstanding 75421000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 501044000.00
intangibleAssets 201593000.00
otherCurrentAssets 84609000.00
totalLiab 226442000.00
totalStockholderEquity 274602000.00
otherCurrentLiab 120625000.00
commonStock 1005000.00
retainedEarnings -82696000.00
otherLiab 20227000.00
goodWill 201593000.00
otherAssets 231210000.00
cash 2919000.00
totalCurrentLiabilities 145015000.00
netDebt 58281000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 356324000.00
propertyPlantEquipment 32445000.00
totalCurrentAssets 237389000.00
shortTermInvestments 12115000.00
netReceivables 134561000.00
longTermDebt 61200000.00
inventory 15300000.00
accountsPayable 24390000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 1005000.00
treasuryStock -102317000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 263655000.00
nonCurrentLiabilitiesTotal 81427000.00
liabilitiesAndStockholdersEquity 501044000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 32445000.00
propertyPlantAndEquipmentNet 32445000.00
commonStockSharesOutstanding 77354000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 454578000.00
intangibleAssets 185535000.00
otherCurrentAssets 81903000.00
totalLiab 199917000.00
totalStockholderEquity 254661000.00
otherCurrentLiab 91055000.00
commonStock 984000.00
retainedEarnings -94714000.00
otherLiab 14289000.00
goodWill 185535000.00
otherAssets 211939000.00
cash 8909000.00
totalCurrentLiabilities 153428000.00
currentDeferredRevenue 3241000.00
netDebt 23291000.00
shortTermDebt 32696000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 348417000.00
propertyPlantEquipment 33486000.00
totalCurrentAssets 209153000.00
shortTermInvestments 9873000.00
netReceivables 105227000.00
longTermDebt 32200000.00
inventory 13114000.00
accountsPayable 26436000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 984000.00
treasuryStock -102317000.00
nonCurrrentAssetsOther 17211000.00
nonCurrentAssetsTotal 245425000.00
nonCurrentLiabilitiesTotal 46489000.00
liabilitiesAndStockholdersEquity 454578000.00
cashAndShortTermInvestments 8909000.00
propertyPlantAndEquipmentGross 33486000.00
propertyPlantAndEquipmentNet 33486000.00
commonStockSharesOutstanding 74849000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 434640000.00
intangibleAssets 180078000.00
otherCurrentAssets 65707000.00
totalLiab 185049000.00
totalStockholderEquity 249591000.00
otherCurrentLiab 106610000.00
commonStock 975000.00
retainedEarnings -99889000.00
otherLiab 13292000.00
goodWill 180078000.00
otherAssets 205919000.00
cash 5515000.00
totalCurrentLiabilities 128007000.00
netDebt 38235000.00
shortLongTermDebtTotal 43750000.00
otherStockholderEquity 348520000.00
propertyPlantEquipment 34526000.00
totalCurrentAssets 194195000.00
netReceivables 109149000.00
longTermDebt 43750000.00
inventory 13824000.00
accountsPayable 21397000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 975000.00
treasuryStock -99386000.00
nonCurrrentAssetsOther 15852000.00
nonCurrentAssetsTotal 240445000.00
nonCurrentLiabilitiesTotal 57042000.00
liabilitiesAndStockholdersEquity 434640000.00
cashAndShortTermInvestments 5515000.00
propertyPlantAndEquipmentGross 34526000.00
propertyPlantAndEquipmentNet 34526000.00
commonStockSharesOutstanding 75988000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 448066000.00
intangibleAssets 178768000.00
otherCurrentAssets 76172000.00
totalLiab 196077000.00
totalStockholderEquity 251989000.00
otherCurrentLiab 108124000.00
commonStock 970000.00
retainedEarnings -101924000.00
otherLiab 12226000.00
goodWill 178768000.00
otherAssets 202344000.00
cash 3506000.00
totalCurrentLiabilities 133601000.00
netDebt 46744000.00
shortLongTermDebtTotal 50250000.00
otherStockholderEquity 352958000.00
propertyPlantEquipment 35845000.00
totalCurrentAssets 209877000.00
netReceivables 115498000.00
longTermDebt 50250000.00
inventory 14701000.00
accountsPayable 25477000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 970000.00
treasuryStock -93227000.00
nonCurrrentAssetsOther 15429000.00
nonCurrentAssetsTotal 238189000.00
nonCurrentLiabilitiesTotal 62476000.00
liabilitiesAndStockholdersEquity 448066000.00
cashAndShortTermInvestments 3506000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 35845000.00
commonStockSharesOutstanding 76947000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 474336000.00
intangibleAssets 177676000.00
otherCurrentAssets 91137000.00
totalLiab 219453000.00
totalStockholderEquity 254883000.00
otherCurrentLiab 118613000.00
commonStock 967000.00
retainedEarnings -105250000.00
otherLiab 11320000.00
goodWill 177676000.00
otherAssets 200268000.00
cash 3338000.00
totalCurrentLiabilities 140633000.00
netDebt 64162000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 359181000.00
propertyPlantEquipment 37067000.00
totalCurrentAssets 237001000.00
netReceivables 128040000.00
longTermDebt 67500000.00
inventory 14486000.00
accountsPayable 22020000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 967000.00
treasuryStock -86020000.00
nonCurrrentAssetsOther 15224000.00
nonCurrentAssetsTotal 237335000.00
nonCurrentLiabilitiesTotal 78820000.00
liabilitiesAndStockholdersEquity 474336000.00
cashAndShortTermInvestments 3338000.00
propertyPlantAndEquipmentGross 37067000.00
propertyPlantAndEquipmentNet 37067000.00
commonStockSharesOutstanding 77718000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 413773000.00
intangibleAssets 172644000.00
otherCurrentAssets 46848000.00
totalLiab 167276000.00
totalStockholderEquity 246497000.00
otherCurrentLiab 80224000.00
commonStock 964000.00
retainedEarnings -113387000.00
otherLiab 7276000.00
goodWill 172644000.00
otherAssets 191973000.00
cash 5291000.00
totalCurrentLiabilities 106100000.00
netDebt 48609000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 358934000.00
propertyPlantEquipment 37772000.00
totalCurrentAssets 184028000.00
shortTermInvestments 10089000.00
netReceivables 118206000.00
longTermDebt 53900000.00
inventory 13683000.00
accountsPayable 25876000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 964000.00
treasuryStock -85650000.00
nonCurrrentAssetsOther 12528000.00
nonCurrentAssetsTotal 229745000.00
nonCurrentLiabilitiesTotal 61176000.00
liabilitiesAndStockholdersEquity 413773000.00
cashAndShortTermInvestments 5291000.00
propertyPlantAndEquipmentGross 37772000.00
propertyPlantAndEquipmentNet 37772000.00
commonStockSharesOutstanding 75738000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 420639000.00
intangibleAssets 170924000.00
otherCurrentAssets 58123000.00
totalLiab 171567000.00
totalStockholderEquity 249072000.00
otherCurrentLiab 84686000.00
commonStock 962000.00
retainedEarnings -115119000.00
otherLiab 6278000.00
goodWill 170924000.00
otherAssets 188822000.00
cash 3977000.00
totalCurrentLiabilities 112789000.00
netDebt 48523000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 363240000.00
propertyPlantEquipment 38575000.00
totalCurrentAssets 193242000.00
netReceivables 113541000.00
longTermDebt 52500000.00
inventory 17601000.00
accountsPayable 28103000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 962000.00
treasuryStock -80518000.00
nonCurrrentAssetsOther 10407000.00
nonCurrentAssetsTotal 227397000.00
nonCurrentLiabilitiesTotal 58778000.00
liabilitiesAndStockholdersEquity 420639000.00
cashAndShortTermInvestments 3977000.00
propertyPlantAndEquipmentGross 38575000.00
propertyPlantAndEquipmentNet 38575000.00
commonStockSharesOutstanding 79373000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 411222000.00
intangibleAssets 171382000.00
otherCurrentAssets 46837000.00
totalLiab 157940000.00
totalStockholderEquity 253282000.00
otherCurrentLiab 76304000.00
commonStock 961000.00
retainedEarnings -115475000.00
otherLiab 6186000.00
goodWill 171382000.00
otherAssets 185156000.00
cash 4262000.00
totalCurrentLiabilities 104929000.00
netDebt 42563000.00
shortLongTermDebtTotal 46825000.00
otherStockholderEquity 367806000.00
propertyPlantEquipment 39866000.00
totalCurrentAssets 186200000.00
netReceivables 119142000.00
longTermDebt 46825000.00
inventory 15959000.00
accountsPayable 28625000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 961000.00
treasuryStock -75004000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 225022000.00
nonCurrentLiabilitiesTotal 53011000.00
liabilitiesAndStockholdersEquity 411222000.00
cashAndShortTermInvestments 4262000.00
propertyPlantAndEquipmentGross 39866000.00
propertyPlantAndEquipmentNet 39866000.00
commonStockSharesOutstanding 80150000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 428582000.00
intangibleAssets 168696000.00
otherCurrentAssets 54410000.00
totalLiab 138629000.00
totalStockholderEquity 289953000.00
otherCurrentLiab 39601000.00
commonStock 958000.00
retainedEarnings -117857000.00
otherLiab 5011000.00
goodWill 168696000.00
otherAssets 180700000.00
cash 3344000.00
totalCurrentLiabilities 110218000.00
netDebt 65124000.00
shortTermDebt 45068000.00
shortLongTermDebtTotal 68468000.00
otherStockholderEquity 406858000.00
propertyPlantEquipment 40808000.00
totalCurrentAssets 207074000.00
netReceivables 135368000.00
longTermDebt 23400000.00
inventory 13952000.00
accountsPayable 25549000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 958000.00
treasuryStock -35087000.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 221508000.00
nonCurrentLiabilitiesTotal 28411000.00
liabilitiesAndStockholdersEquity 428582000.00
cashAndShortTermInvestments 3344000.00
propertyPlantAndEquipmentGross 40808000.00
propertyPlantAndEquipmentNet 40808000.00
commonStockSharesOutstanding 87912000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 402145000.00
intangibleAssets 167280000.00
otherCurrentAssets 53070000.00
totalLiab 124307000.00
totalStockholderEquity 277838000.00
otherCurrentLiab 34835000.00
commonStock 957000.00
retainedEarnings -129438000.00
otherLiab 1903000.00
goodWill 167280000.00
otherAssets 177083000.00
cash 3791000.00
totalCurrentLiabilities 108404000.00
netDebt 55126000.00
shortTermDebt 44917000.00
shortLongTermDebtTotal 58917000.00
otherStockholderEquity 406320000.00
propertyPlantEquipment 40305000.00
totalCurrentAssets 184757000.00
shortTermInvestments 10880000.00
netReceivables 113309000.00
longTermDebt 14000000.00
inventory 14587000.00
accountsPayable 28652000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 957000.00
treasuryStock -35087000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 217388000.00
nonCurrentLiabilitiesTotal 15903000.00
liabilitiesAndStockholdersEquity 402145000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentGross 40305000.00
propertyPlantAndEquipmentNet 40305000.00
commonStockSharesOutstanding 85437000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 405841000.00
intangibleAssets 167246000.00
otherCurrentAssets 51906000.00
totalLiab 130677000.00
totalStockholderEquity 275164000.00
otherCurrentLiab 46708000.00
commonStock 955000.00
retainedEarnings -131744000.00
otherLiab 6504000.00
goodWill 167246000.00
otherAssets 179791000.00
cash 4422000.00
totalCurrentLiabilities 101173000.00
netDebt 49473000.00
shortTermDebt 30895000.00
shortLongTermDebtTotal 53895000.00
otherStockholderEquity 405957000.00
propertyPlantEquipment 40618000.00
totalCurrentAssets 185432000.00
netReceivables 112605000.00
longTermDebt 23000000.00
inventory 16499000.00
accountsPayable 23570000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 955000.00
treasuryStock -34981000.00
nonCurrrentAssetsOther 7182000.00
nonCurrentAssetsTotal 220409000.00
nonCurrentLiabilitiesTotal 29504000.00
liabilitiesAndStockholdersEquity 405841000.00
cashAndShortTermInvestments 4422000.00
propertyPlantAndEquipmentGross 40618000.00
propertyPlantAndEquipmentNet 40618000.00
commonStockSharesOutstanding 88971000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 421393000.00
intangibleAssets 164633000.00
otherCurrentAssets 51258000.00
totalLiab 112911000.00
totalStockholderEquity 308482000.00
otherCurrentLiab 79470000.00
commonStock 954000.00
retainedEarnings -131506000.00
otherLiab 5723000.00
goodWill 164633000.00
otherAssets 183198000.00
cash 6444000.00
totalCurrentLiabilities 107188000.00
netDebt -6444000.00
otherStockholderEquity 439036000.00
propertyPlantEquipment 41505000.00
totalCurrentAssets 196690000.00
netReceivables 122571000.00
inventory 16417000.00
accountsPayable 27718000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 954000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 7928000.00
nonCurrentAssetsTotal 224703000.00
nonCurrentLiabilitiesTotal 5723000.00
liabilitiesAndStockholdersEquity 421393000.00
cashAndShortTermInvestments 6444000.00
propertyPlantAndEquipmentGross 41505000.00
propertyPlantAndEquipmentNet 41505000.00
commonStockSharesOutstanding 97178000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 433829000.00
intangibleAssets 165159000.00
otherCurrentAssets 52542000.00
totalLiab 128862000.00
totalStockholderEquity 304967000.00
otherCurrentLiab 84270000.00
commonStock 953000.00
retainedEarnings -134753000.00
otherLiab 5598000.00
goodWill 165159000.00
otherAssets 185557000.00
cash 3287000.00
totalCurrentLiabilities 106264000.00
netDebt 13713000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 438929000.00
propertyPlantEquipment 44247000.00
totalCurrentAssets 204025000.00
netReceivables 129679000.00
longTermDebt 17000000.00
inventory 18517000.00
accountsPayable 21994000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 953000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 229804000.00
nonCurrentLiabilitiesTotal 22598000.00
liabilitiesAndStockholdersEquity 433829000.00
cashAndShortTermInvestments 3287000.00
propertyPlantAndEquipmentGross 44247000.00
propertyPlantAndEquipmentNet 44247000.00
commonStockSharesOutstanding 96956000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 433111000.00
intangibleAssets 163706000.00
otherCurrentAssets 65881000.00
totalLiab 138793000.00
totalStockholderEquity 294318000.00
otherCurrentLiab 44592000.00
commonStock 951000.00
retainedEarnings -144754000.00
otherLiab 4936000.00
goodWill 163706000.00
otherAssets 185764000.00
cash 6351000.00
totalCurrentLiabilities 116357000.00
netDebt 60366000.00
shortTermDebt 49217000.00
shortLongTermDebtTotal 66717000.00
otherStockholderEquity 438376000.00
propertyPlantEquipment 44600000.00
totalCurrentAssets 202747000.00
shortTermInvestments 16980000.00
netReceivables 109968000.00
longTermDebt 17500000.00
inventory 20547000.00
accountsPayable 22548000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 11478000.00
nonCurrentAssetsTotal 230364000.00
nonCurrentLiabilitiesTotal 22436000.00
liabilitiesAndStockholdersEquity 433111000.00
cashAndShortTermInvestments 6351000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 95087000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 415211000.00
intangibleAssets 155792000.00
otherCurrentAssets 13912000.00
totalLiab 119368000.00
totalStockholderEquity 295843000.00
otherCurrentLiab 6704000.00
commonStock 951000.00
retainedEarnings -143024000.00
otherLiab 458000.00
goodWill 155792000.00
otherAssets 187432000.00
cash 9818000.00
totalCurrentLiabilities 92697000.00
currentDeferredRevenue 36424000.00
netDebt 45344000.00
shortTermDebt 28949000.00
shortLongTermDebtTotal 55162000.00
otherStockholderEquity 483025000.00
propertyPlantEquipment 48095000.00
totalCurrentAssets 179684000.00
netReceivables 109351000.00
longTermDebt 26213000.00
inventory 46603000.00
accountsPayable 20620000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 17067000.00
nonCurrentAssetsTotal 235527000.00
nonCurrentLiabilitiesTotal 26671000.00
liabilitiesAndStockholdersEquity 415211000.00
cashAndShortTermInvestments 9818000.00
propertyPlantAndEquipmentGross 48095000.00
propertyPlantAndEquipmentNet 48095000.00
commonStockSharesOutstanding 95109000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 444427000.00
intangibleAssets 155792000.00
otherCurrentAssets 12853000.00
totalLiab 142383000.00
totalStockholderEquity 302044000.00
otherCurrentLiab 3474000.00
commonStock 951000.00
retainedEarnings -136916000.00
otherLiab 766000.00
goodWill 155792000.00
otherAssets 193619000.00
cash 4904000.00
totalCurrentLiabilities 107629000.00
currentDeferredRevenue 34351000.00
netDebt 74860000.00
shortTermDebt 45776000.00
shortLongTermDebtTotal 79764000.00
otherStockholderEquity 481764000.00
propertyPlantEquipment 50122000.00
totalCurrentAssets 200686000.00
netReceivables 119995000.00
longTermDebt 33988000.00
inventory 62934000.00
accountsPayable 24028000.00
accumulatedOtherComprehensiveIncome -349000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 20062000.00
nonCurrentAssetsTotal 243741000.00
nonCurrentLiabilitiesTotal 34754000.00
liabilitiesAndStockholdersEquity 444427000.00
cashAndShortTermInvestments 4904000.00
propertyPlantAndEquipmentGross 50122000.00
propertyPlantAndEquipmentNet 50122000.00
commonStockSharesOutstanding 97595000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 534167000.00
intangibleAssets 245281000.00
otherCurrentAssets 14290000.00
totalLiab 153929000.00
totalStockholderEquity 380238000.00
otherCurrentLiab 11384000.00
commonStock 949000.00
retainedEarnings -58489000.00
otherLiab 815000.00
goodWill 245281000.00
otherAssets 274757000.00
cash 514000.00
totalCurrentLiabilities 102209000.00
currentDeferredRevenue 31187000.00
netDebt 88110000.00
shortTermDebt 37719000.00
shortLongTermDebtTotal 88624000.00
otherStockholderEquity 480009000.00
propertyPlantEquipment 52324000.00
totalCurrentAssets 207086000.00
netReceivables 134821000.00
longTermDebt 50905000.00
inventory 57461000.00
accountsPayable 21919000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 949000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 19754000.00
nonCurrentAssetsTotal 327081000.00
nonCurrentLiabilitiesTotal 51720000.00
liabilitiesAndStockholdersEquity 534167000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 52324000.00
propertyPlantAndEquipmentNet 52324000.00
commonStockSharesOutstanding 97112000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 523408000.00
intangibleAssets 247462000.00
otherCurrentAssets 11133000.00
totalLiab 152761000.00
totalStockholderEquity 370647000.00
otherCurrentLiab 37755000.00
commonStock 949000.00
retainedEarnings -67906000.00
otherLiab 831000.00
goodWill 247462000.00
otherAssets 272016000.00
cash 4340000.00
totalCurrentLiabilities 95979000.00
currentDeferredRevenue -1201000.00
netDebt 88920000.00
shortTermDebt 37309000.00
shortLongTermDebtTotal 93260000.00
otherStockholderEquity 477118000.00
propertyPlantEquipment 54189000.00
totalCurrentAssets 197203000.00
netReceivables 124670000.00
longTermDebt 55951000.00
inventory 57060000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 949000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 326205000.00
nonCurrentLiabilitiesTotal 56782000.00
liabilitiesAndStockholdersEquity 523408000.00
cashAndShortTermInvestments 4340000.00
propertyPlantAndEquipmentGross 54189000.00
propertyPlantAndEquipmentNet 54189000.00
commonStockSharesOutstanding 94880000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 571421000.00
intangibleAssets 261278000.00
otherCurrentAssets 9718000.00
totalLiab 182391000.00
totalStockholderEquity 389030000.00
otherCurrentLiab 39079000.00
commonStock 949000.00
retainedEarnings -49750000.00
otherLiab 20100000.00
goodWill 261278000.00
otherAssets 284548000.00
cash 6350000.00
totalCurrentLiabilities 92720000.00
currentDeferredRevenue -2409000.00
netDebt 94574000.00
shortTermDebt 31353000.00
shortLongTermDebtTotal 100924000.00
otherStockholderEquity 477378000.00
propertyPlantEquipment 55917000.00
totalCurrentAssets 230956000.00
netReceivables 147589000.00
longTermDebt 69571000.00
inventory 67299000.00
accountsPayable 24697000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 949000.00
treasuryStock -1090000.00
nonCurrrentAssetsOther 16490000.00
nonCurrentAssetsTotal 340465000.00
nonCurrentLiabilitiesTotal 89671000.00
liabilitiesAndStockholdersEquity 571421000.00
cashAndShortTermInvestments 6350000.00
propertyPlantAndEquipmentGross 55917000.00
propertyPlantAndEquipmentNet 55917000.00
commonStockSharesOutstanding 94919000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 598922000.00
otherCurrentAssets 11231000.00
totalLiab 200188000.00
totalStockholderEquity 398734000.00
otherCurrentLiab 37092000.00
commonStock 949000.00
retainedEarnings -40595000.00
otherLiab 19414000.00
goodWill 266616000.00
otherAssets 290773000.00
cash 8847000.00
totalCurrentLiabilities 102551000.00
currentDeferredRevenue -3038000.00
netDebt 106375000.00
shortTermDebt 36999000.00
shortLongTermDebtTotal 115222000.00
otherStockholderEquity 474131000.00
propertyPlantEquipment 57158000.00
totalCurrentAssets 250991000.00
netReceivables 154274000.00
longTermDebt 78223000.00
inventory 76639000.00
accountsPayable 31498000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 949000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 19048000.00
nonCurrentAssetsTotal 347931000.00
nonCurrentLiabilitiesTotal 97637000.00
liabilitiesAndStockholdersEquity 598922000.00
cashAndShortTermInvestments 8847000.00
propertyPlantAndEquipmentGross 57158000.00
propertyPlantAndEquipmentNet 57158000.00
commonStockSharesOutstanding 97099000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 649494000.00
intangibleAssets 281268000.00
otherCurrentAssets 13657000.00
totalLiab 262556000.00
totalStockholderEquity 386938000.00
otherCurrentLiab -44101000.00
commonStock 947000.00
retainedEarnings -51906000.00
otherLiab 19231000.00
goodWill 273808000.00
otherAssets -16000000.00
cash 16000000.00
totalCurrentLiabilities 44101000.00
currentDeferredRevenue 38705000.00
netDebt 147033000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 163033000.00
otherStockholderEquity 437897000.00
propertyPlantEquipment 59043000.00
totalCurrentAssets 16000000.00
netReceivables 172884000.00
longTermDebt 101277000.00
inventory 80578000.00
accountsPayable 34587000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 947000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 368226000.00
nonCurrentAssetsTotal 649494000.00
nonCurrentLiabilitiesTotal 262556000.00
liabilitiesAndStockholdersEquity 649494000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 59043000.00
propertyPlantAndEquipmentNet 59043000.00
commonStockSharesOutstanding 94825000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 649494000.00
intangibleAssets 281268000.00
otherCurrentAssets 23759000.00
totalLiab 262556000.00
totalStockholderEquity 386938000.00
otherCurrentLiab 85174000.00
commonStock 947000.00
retainedEarnings -51906000.00
otherLiab 18848000.00
goodWill 281268000.00
otherAssets 303958000.00
cash 16000000.00
totalCurrentLiabilities 124776000.00
netDebt 147033000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 163033000.00
propertyPlantEquipment 59349000.00
longTermDebt 118932000.00
accountsPayable 35220000.00
commonStockTotalEquity 947000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 368226000.00
liabilitiesAndStockholdersEquity 649494000.00
commonStockSharesOutstanding 94825000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalAssets 772613000.00
intangibleAssets 366692000.00
otherCurrentAssets 47178000.00
totalLiab 259512000.00
totalStockholderEquity 513101000.00
otherCurrentLiab -5242000.00
commonStock 936000.00
retainedEarnings 75207000.00
otherLiab 16238000.00
goodWill 366692000.00
otherAssets -39100000.00
cash 39100000.00
totalCurrentLiabilities 5242000.00
netDebt 113279000.00
shortTermDebt 5242000.00
shortLongTermDebtTotal 152379000.00
otherStockholderEquity 436958000.00
propertyPlantEquipment 63857000.00
totalCurrentAssets 39100000.00
longTermDebt 147137000.00
accountsPayable 41237000.00
accumulatedOtherComprehensiveIncome -1795000.00
commonStockTotalEquity 936000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 405921000.00
nonCurrentAssetsTotal 772613000.00
nonCurrentLiabilitiesTotal 259512000.00
liabilitiesAndStockholdersEquity 772613000.00
cashAndShortTermInvestments 39100000.00
commonStockSharesOutstanding 94345000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 772667000.00
intangibleAssets 371067000.00
otherCurrentAssets 51424000.00
totalLiab 259381000.00
totalStockholderEquity 513286000.00
otherCurrentLiab -154739000.00
commonStock 933000.00
retainedEarnings 75842000.00
otherLiab 16146000.00
goodWill 371067000.00
otherAssets -33500000.00
cash 33500000.00
totalCurrentLiabilities 154739000.00
netDebt 124334000.00
shortTermDebt 154739000.00
shortLongTermDebtTotal 157834000.00
otherStockholderEquity 436511000.00
propertyPlantEquipment 65365000.00
totalCurrentAssets 33500000.00
longTermDebt 3095000.00
accountsPayable 42101000.00
commonStockTotalEquity 933000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 401600000.00
nonCurrentAssetsTotal 772667000.00
nonCurrentLiabilitiesTotal 259381000.00
liabilitiesAndStockholdersEquity 772667000.00
cashAndShortTermInvestments 33500000.00
commonStockSharesOutstanding 94938000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 799828000.00
intangibleAssets 374725000.00
otherCurrentAssets 55769000.00
totalLiab 281723000.00
totalStockholderEquity 518105000.00
otherCurrentLiab -11600000.00
commonStock 933000.00
retainedEarnings 83467000.00
otherLiab 16988000.00
goodWill 374725000.00
otherAssets -40300000.00
cash 40300000.00
totalCurrentLiabilities 11600000.00
netDebt 131148000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 171448000.00
otherStockholderEquity 433705000.00
propertyPlantEquipment 60919000.00
totalCurrentAssets 40300000.00
longTermDebt 159848000.00
accountsPayable 36031000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 933000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 425103000.00
nonCurrentAssetsTotal 799828000.00
nonCurrentLiabilitiesTotal 281723000.00
liabilitiesAndStockholdersEquity 799828000.00
cashAndShortTermInvestments 40300000.00
commonStockSharesOutstanding 94516000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 787300000.00
intangibleAssets 379900000.00
totalLiab 274200000.00
totalStockholderEquity 513100000.00
otherCurrentLiab -6500000.00
commonStock 900000.00
retainedEarnings 74200000.00
goodWill 379900000.00
otherAssets -24700000.00
cash 24700000.00
totalCurrentLiabilities 6500000.00
netDebt 127100000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 438000000.00
totalCurrentAssets 24700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 407400000.00
nonCurrentAssetsTotal 787300000.00
nonCurrentLiabilitiesTotal 274200000.00
liabilitiesAndStockholdersEquity 787300000.00
cashAndShortTermInvestments 24700000.00
commonStockSharesOutstanding 92970000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 750500000.00
intangibleAssets 355600000.00
totalLiab 232800000.00
totalStockholderEquity 517700000.00
otherCurrentLiab -7200000.00
commonStock 900000.00
retainedEarnings 109500000.00
goodWill 355600000.00
otherAssets -44600000.00
cash 44600000.00
totalCurrentLiabilities 7200000.00
netDebt 79900000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 407300000.00
totalCurrentAssets 44600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 394900000.00
nonCurrentAssetsTotal 750500000.00
nonCurrentLiabilitiesTotal 232800000.00
liabilitiesAndStockholdersEquity 750500000.00
cashAndShortTermInvestments 44600000.00
commonStockSharesOutstanding 97500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 658100000.00
intangibleAssets 325400000.00
totalLiab 189000000.00
totalStockholderEquity 469100000.00
otherCurrentLiab -7100000.00
retainedEarnings 92000000.00
goodWill 325400000.00
otherAssets -56500000.00
cash 56500000.00
totalCurrentLiabilities 7100000.00
netDebt 41900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 377100000.00
totalCurrentAssets 56500000.00
nonCurrrentAssetsOther 332700000.00
nonCurrentAssetsTotal 658100000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 658100000.00
cashAndShortTermInvestments 56500000.00
commonStockSharesOutstanding 85333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 636000000.00
intangibleAssets 310500000.00
totalLiab 189900000.00
totalStockholderEquity 446100000.00
otherCurrentLiab -5800000.00
retainedEarnings 80900000.00
goodWill 310500000.00
otherAssets -73700000.00
cash 73700000.00
totalCurrentLiabilities 5800000.00
netDebt 3700000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 77400000.00
otherStockholderEquity 365200000.00
totalCurrentAssets 73700000.00
nonCurrrentAssetsOther 325500000.00
nonCurrentAssetsTotal 636000000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 636000000.00
cashAndShortTermInvestments 73700000.00
commonStockSharesOutstanding 88199000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalAssets 648700000.00
intangibleAssets 293400000.00
totalLiab 252800000.00
totalStockholderEquity 395900000.00
retainedEarnings 65700000.00
goodWill 293400000.00
otherAssets -43600000.00
cash 43600000.00
netDebt 31000000.00
shortLongTermDebtTotal 74600000.00
otherStockholderEquity 330200000.00
totalCurrentAssets 43600000.00
nonCurrrentAssetsOther 355300000.00
nonCurrentAssetsTotal 648700000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 648700000.00
cashAndShortTermInvestments 43600000.00
commonStockSharesOutstanding 72857143.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 541600000.00
intangibleAssets 222100000.00
totalLiab 222700000.00
totalStockholderEquity 318900000.00
retainedEarnings 52900000.00
goodWill 222100000.00
otherAssets -48200000.00
cash 48200000.00
netDebt 8200000.00
shortLongTermDebtTotal 56400000.00
otherStockholderEquity 266000000.00
totalCurrentAssets 48200000.00
nonCurrrentAssetsOther 319500000.00
nonCurrentAssetsTotal 541600000.00
nonCurrentLiabilitiesTotal 222700000.00
liabilitiesAndStockholdersEquity 541600000.00
cashAndShortTermInvestments 48200000.00
commonStockSharesOutstanding 80714286.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 455500000.00
intangibleAssets 167900000.00
totalLiab 190900000.00
totalStockholderEquity 264600000.00
retainedEarnings 36300000.00
goodWill 167900000.00
otherAssets -49200000.00
cash 49200000.00
netDebt -10400000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 228300000.00
totalCurrentAssets 49200000.00
nonCurrrentAssetsOther 287600000.00
nonCurrentAssetsTotal 455500000.00
nonCurrentLiabilitiesTotal 190900000.00
liabilitiesAndStockholdersEquity 455500000.00
cashAndShortTermInvestments 49200000.00
commonStockSharesOutstanding 73076923.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 391700000.00
intangibleAssets 132700000.00
totalLiab 170400000.00
totalStockholderEquity 221300000.00
retainedEarnings 24900000.00
goodWill 132700000.00
otherAssets -46500000.00
cash 46500000.00
netDebt -23300000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 196400000.00
totalCurrentAssets 46500000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 391700000.00
nonCurrentLiabilitiesTotal 170400000.00
liabilitiesAndStockholdersEquity 391700000.00
cashAndShortTermInvestments 46500000.00
commonStockSharesOutstanding 53529412.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalAssets 287600000.00
intangibleAssets 89900000.00
totalLiab 139700000.00
totalStockholderEquity 147900000.00
retainedEarnings 18400000.00
goodWill 89900000.00
otherAssets -29200000.00
cash 29200000.00
netDebt -8900000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 129500000.00
totalCurrentAssets 29200000.00
nonCurrrentAssetsOther 197700000.00
nonCurrentAssetsTotal 287600000.00
nonCurrentLiabilitiesTotal 139700000.00
liabilitiesAndStockholdersEquity 287600000.00
cashAndShortTermInvestments 29200000.00
commonStockSharesOutstanding 45714286.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 240600000.00
intangibleAssets 55400000.00
totalLiab 115000000.00
totalStockholderEquity 125600000.00
retainedEarnings 13900000.00
goodWill 55400000.00
otherAssets -21200000.00
cash 21200000.00
netDebt -16000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 111700000.00
totalCurrentAssets 21200000.00
nonCurrrentAssetsOther 185200000.00
nonCurrentAssetsTotal 240600000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 240600000.00
cashAndShortTermInvestments 21200000.00
commonStockSharesOutstanding 44000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 212100000.00
intangibleAssets 41400000.00
totalLiab 94500000.00
totalStockholderEquity 117600000.00
retainedEarnings 10500000.00
goodWill 41400000.00
otherAssets -28000000.00
cash 28000000.00
netDebt -21300000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 107100000.00
totalCurrentAssets 28000000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 212100000.00
nonCurrentLiabilitiesTotal 94500000.00
liabilitiesAndStockholdersEquity 212100000.00
cashAndShortTermInvestments 28000000.00
commonStockSharesOutstanding 33333333.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 195700000.00
intangibleAssets 24500000.00
totalLiab 95800000.00
totalStockholderEquity 99900000.00
retainedEarnings 8400000.00
goodWill 24500000.00
otherAssets -33300000.00
cash 33300000.00
netDebt -24800000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 33300000.00
nonCurrrentAssetsOther 171200000.00
nonCurrentAssetsTotal 195700000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 195700000.00
cashAndShortTermInvestments 33300000.00
commonStockSharesOutstanding 32000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 167300000.00
intangibleAssets 6000000.00
totalLiab 76000000.00
totalStockholderEquity 91300000.00
retainedEarnings 6800000.00
goodWill 6000000.00
otherAssets -39900000.00
cash 39900000.00
netDebt -36700000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 39900000.00
nonCurrrentAssetsOther 161300000.00
nonCurrentAssetsTotal 167300000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 39900000.00
commonStockSharesOutstanding 32000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 40300000.00
intangibleAssets 8700000.00
otherCurrentAssets 1400000.00
totalLiab 11900000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 4000000.00
retainedEarnings 500000.00
goodWill 8700000.00
cash 1400000.00
totalCurrentLiabilities 7800000.00
netDebt -300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 10000000.00
netReceivables 7200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 10756000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 9000000.00
otherCurrentAssets 1700000.00
totalLiab 11800000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 3900000.00
retainedEarnings 200000.00
goodWill 9000000.00
cash 2400000.00
totalCurrentLiabilities 7200000.00
netDebt -1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 10300000.00
netReceivables 6200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 10753000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 9100000.00
otherCurrentAssets 1400000.00
totalLiab 11500000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 4300000.00
retainedEarnings 500000.00
goodWill 9100000.00
cash 1900000.00
totalCurrentLiabilities 7000000.00
netDebt -800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 10100000.00
netReceivables 6800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 10078000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 9100000.00
otherCurrentAssets 1400000.00
totalLiab 12900000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 2800000.00
retainedEarnings 800000.00
goodWill 9100000.00
cash 3300000.00
totalCurrentLiabilities 8100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 12300000.00
netReceivables 7600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 11666667.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 42800000.00
intangibleAssets 9200000.00
otherCurrentAssets 2000000.00
totalLiab 14300000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2900000.00
retainedEarnings 1600000.00
goodWill 9200000.00
cash 3300000.00
totalCurrentLiabilities 9100000.00
netDebt 400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 14200000.00
netReceivables 8900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 11666667.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 9200000.00
otherCurrentAssets 1400000.00
totalLiab 16000000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 3700000.00
retainedEarnings 900000.00
goodWill 9200000.00
cash 3600000.00
totalCurrentLiabilities 10200000.00
netDebt -300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 14000000.00
netReceivables 9000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 39900000.00
intangibleAssets 9200000.00
otherCurrentAssets 1200000.00
totalLiab 18500000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 5700000.00
goodWill 9200000.00
cash 1100000.00
totalCurrentLiabilities 11900000.00
netDebt 2800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 12300000.00
netReceivables 10000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 39900000.00
intangibleAssets 9300000.00
otherCurrentAssets 1300000.00
totalLiab 19300000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 3500000.00
goodWill 9300000.00
cash 1400000.00
totalCurrentLiabilities 13000000.00
netDebt 4500000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 13600000.00
netReceivables 10900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 11666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 11666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 11666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 11666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1879124000.00
intangibleAssets 131785000.00
otherCurrentAssets 29431000.00
totalLiab 1165672000.00
totalStockholderEquity 713452000.00
deferredLongTermLiab 143625000.00
otherCurrentLiab 395324000.00
commonStock 1363000.00
capitalStock 1363000.00
retainedEarnings 734116000.00
otherLiab 215157000.00
goodWill 819917000.00
otherAssets 588227000.00
cash 4697000.00
cashAndEquivalents 4697000.00
totalCurrentLiabilities 512407000.00
netDebt 469769000.00
shortTermDebt 36358000.00
shortLongTermDebtTotal 474466000.00
otherStockholderEquity -25631000.00
propertyPlantEquipment 45184000.00
totalCurrentAssets 568426000.00
longTermInvestments 118862000.00
netTangibleAssets -238250000.00
netReceivables 334498000.00
longTermDebt 263654000.00
inventory 199800000.00
accountsPayable 80725000.00
accumulatedOtherComprehensiveIncome 3604000.00
commonStockTotalEquity 1363000.00
retainedEarningsTotalEquity 734116000.00
nonCurrrentAssetsOther 105006000.00
nonCurrentAssetsTotal 1310698000.00
capitalLeaseObligations 210812000.00
longTermDebtTotal 263654000.00
nonCurrentLiabilitiesOther 245986000.00
nonCurrentLiabilitiesTotal 653265000.00
capitalSurpluse 799147000.00
liabilitiesAndStockholdersEquity 1879124000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 329374000.00
propertyPlantAndEquipmentNet 229227000.00
netWorkingCapital 56019000.00
netInvestedCapital 977106000.00
commonStockSharesOutstanding 52388000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1627934000.00
intangibleAssets 100040000.00
otherCurrentAssets 19217000.00
totalLiab 923386000.00
totalStockholderEquity 704548000.00
deferredLongTermLiab 151761000.00
otherCurrentLiab 211243000.00
commonStock 1352000.00
capitalStock 1352000.00
retainedEarnings 628762000.00
otherLiab 345246000.00
goodWill 740743000.00
otherAssets 542986000.00
cash 1997000.00
cashAndEquivalents 1997000.00
totalCurrentLiabilities 423289000.00
currentDeferredRevenue 115703000.00
netDebt 329248000.00
shortTermDebt 30586000.00
shortLongTermDebtTotal 331245000.00
otherStockholderEquity 65569000.00
propertyPlantEquipment 43423000.00
totalCurrentAssets 451674000.00
longTermInvestments 136321000.00
netTangibleAssets -136235000.00
netReceivables 242168000.00
longTermDebt 154851000.00
inventory 188292000.00
accountsPayable 65757000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 1352000.00
retainedEarningsTotalEquity 628762000.00
treasuryStock -694716000.00
nonCurrrentAssetsOther 140909000.00
nonCurrentAssetsTotal 1176260000.00
capitalLeaseObligations 176394000.00
longTermDebtTotal 154851000.00
nonCurrentLiabilitiesOther 193485000.00
nonCurrentLiabilitiesTotal 500097000.00
capitalSurpluse 770117000.00
liabilitiesAndStockholdersEquity 1627934000.00
cashAndShortTermInvestments 1997000.00
propertyPlantAndEquipmentGross 284307000.00
propertyPlantAndEquipmentNet 194568000.00
netWorkingCapital 28385000.00
netInvestedCapital 859399000.00
commonStockSharesOutstanding 53723000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1513754000.00
intangibleAssets 73667000.00
otherCurrentAssets 24213000.00
totalLiab 811134000.00
totalStockholderEquity 595297000.00
deferredLongTermLiab 136084000.00
otherCurrentLiab 200906000.00
commonStock 1341000.00
capitalStock 1341000.00
retainedEarnings 557875000.00
otherLiab 325668000.00
goodWill 683083000.00
otherAssets 279227000.00
cash 4652000.00
cashAndEquivalents 4652000.00
totalCurrentLiabilities 378274000.00
currentDeferredRevenue 82766000.00
netDebt 275043000.00
shortTermDebt 30483000.00
shortLongTermDebtTotal 279695000.00
otherStockholderEquity 38350000.00
propertyPlantEquipment 41346000.00
totalCurrentAssets 436431000.00
longTermInvestments 127332000.00
netTangibleAssets -54130000.00
netReceivables 216175000.00
longTermDebt 107192000.00
inventory 191391000.00
accountsPayable 64119000.00
accumulatedOtherComprehensiveIncome -2269000.00
commonStockTotalEquity 1341000.00
retainedEarningsTotalEquity 557875000.00
treasuryStock -595297000.00
nonCurrrentAssetsOther 131384000.00
nonCurrentAssetsTotal 1077323000.00
capitalLeaseObligations 172503000.00
longTermDebtTotal 107192000.00
nonCurrentLiabilitiesOther 189584000.00
nonCurrentLiabilitiesTotal 432860000.00
capitalSurpluse 740970000.00
liabilitiesAndStockholdersEquity 1406431000.00
cashAndShortTermInvestments 4652000.00
propertyPlantAndEquipmentGross 189189000.00
propertyPlantAndEquipmentNet 189189000.00
netWorkingCapital 58157000.00
netInvestedCapital 809812000.00
commonStockSharesOutstanding 55359000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1400774000.00
intangibleAssets 66458000.00
otherCurrentAssets 24325000.00
totalLiab 741536000.00
totalStockholderEquity 535693000.00
deferredLongTermLiab 118571000.00
otherCurrentLiab 208431000.00
commonStock 1331000.00
capitalStock 1331000.00
retainedEarnings 479576000.00
otherLiab 138668000.00
goodWill 588213000.00
otherAssets 109840000.00
cash 567000.00
cashAndEquivalents 567000.00
totalCurrentLiabilities 365926000.00
currentDeferredRevenue 59955000.00
netDebt 264814000.00
shortTermDebt 29030000.00
shortLongTermDebtTotal 265381000.00
otherStockholderEquity 55466000.00
propertyPlantEquipment 39412000.00
totalCurrentAssets 456020000.00
longTermInvestments 106851000.00
netTangibleAssets 4567000.00
netReceivables 222031000.00
longTermDebt 104333000.00
inventory 209097000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 479576000.00
treasuryStock -535693000.00
nonCurrrentAssetsOther 109840000.00
nonCurrentAssetsTotal 944754000.00
capitalLeaseObligations 161048000.00
longTermDebtTotal 104333000.00
nonCurrentLiabilitiesOther 152706000.00
nonCurrentLiabilitiesTotal 375610000.00
capitalSurpluse 714704000.00
liabilitiesAndStockholdersEquity 1277229000.00
cashAndShortTermInvestments 567000.00
propertyPlantAndEquipmentGross 180243000.00
propertyPlantAndEquipmentNet 180243000.00
netWorkingCapital 90094000.00
netInvestedCapital 763571000.00
commonStockSharesOutstanding 55895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1097715000.00
intangibleAssets 72709000.00
otherCurrentAssets 26841000.00
totalLiab 589185000.00
totalStockholderEquity 508530000.00
deferredLongTermLiab 91199000.00
otherCurrentLiab 262684000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings 408963000.00
otherLiab 134080000.00
goodWill 564300000.00
otherAssets -85316000.00
cash 640000.00
cashAndEquivalents 640000.00
totalCurrentLiabilities 321314000.00
netDebt 133334000.00
shortTermDebt 0.00
shortLongTermDebtTotal 133974000.00
otherStockholderEquity 98735000.00
propertyPlantEquipment 34205000.00
totalCurrentAssets 423538000.00
longTermInvestments 84435000.00
netTangibleAssets -43346000.00
netReceivables 207287000.00
longTermDebt 133974000.00
inventory 188770000.00
accountsPayable 58630000.00
accumulatedOtherComprehensiveIncome -482000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity 408963000.00
treasuryStock -508530000.00
nonCurrrentAssetsOther 88279000.00
nonCurrentAssetsTotal 759493000.00
longTermDebtTotal 133974000.00
nonCurrentLiabilitiesOther 42881000.00
nonCurrentLiabilitiesTotal 268054000.00
capitalSurpluse 692398000.00
liabilitiesAndStockholdersEquity 1097715000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 34205000.00
propertyPlantAndEquipmentNet 34205000.00
netWorkingCapital 102224000.00
netInvestedCapital 727637000.00
commonStockSharesOutstanding 56487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1176231000.00
intangibleAssets 84782000.00
otherCurrentAssets 22539000.00
totalLiab 645352000.00
totalStockholderEquity 491046000.00
deferredLongTermLiab 88928000.00
otherCurrentLiab 235746000.00
commonStock 1301000.00
retainedEarnings 345302000.00
otherLiab 133434000.00
goodWill 528424000.00
otherAssets 87716000.00
cash 424000.00
cashAndEquivalents 424000.00
totalCurrentLiabilities 334246000.00
currentDeferredRevenue 45264000.00
netDebt 181273000.00
shortTermDebt 1861000.00
shortLongTermDebt 1861000.00
shortLongTermDebtTotal 181697000.00
otherStockholderEquity 184458000.00
propertyPlantEquipment 26081000.00
totalCurrentAssets 448173000.00
longTermInvestments 86209000.00
netTangibleAssets -82327000.00
shortTermInvestments 32985000.00
netReceivables 189113000.00
longTermDebt 179836000.00
inventory 236097000.00
accountsPayable 51375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345302000.00
treasuryStock -491046000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 728058000.00
longTermDebtTotal 179836000.00
nonCurrentLiabilitiesOther 42342000.00
nonCurrentLiabilitiesTotal 311106000.00
capitalSurpluse 675504000.00
liabilitiesAndStockholdersEquity 1136398000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 26081000.00
propertyPlantAndEquipmentNet 26081000.00
netWorkingCapital 113927000.00
netInvestedCapital 712576000.00
commonStockSharesOutstanding 55689000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1118588000.00
intangibleAssets 96917000.00
otherCurrentAssets 21407000.00
totalLiab 638567000.00
totalStockholderEquity 471311000.00
deferredLongTermLiab 73457000.00
otherCurrentLiab 246346000.00
commonStock 1282000.00
retainedEarnings 294925000.00
otherLiab 107350000.00
goodWill 487484000.00
otherAssets 72620000.00
cash 3494000.00
cashAndEquivalents 3494000.00
totalCurrentLiabilities 339447000.00
currentDeferredRevenue 46269000.00
netDebt 189336000.00
shortTermDebt 1060000.00
shortLongTermDebt 1060000.00
shortLongTermDebtTotal 192830000.00
otherStockholderEquity 184318000.00
propertyPlantEquipment 19450000.00
totalCurrentAssets 441592000.00
longTermInvestments 71139000.00
netTangibleAssets -104380000.00
shortTermInvestments 27880000.00
netReceivables 175354000.00
longTermDebt 191770000.00
inventory 241337000.00
accountsPayable 45772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294925000.00
treasuryStock -471311000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 676996000.00
longTermDebtTotal 191770000.00
nonCurrentLiabilitiesOther 33893000.00
nonCurrentLiabilitiesTotal 299120000.00
capitalSurpluse 655629000.00
liabilitiesAndStockholdersEquity 1109878000.00
cashAndShortTermInvestments 3494000.00
propertyPlantAndEquipmentGross 19450000.00
propertyPlantAndEquipmentNet 19450000.00
commonStockSharesOutstanding 53513000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 998200000.00
intangibleAssets 87968000.00
otherCurrentAssets 15903000.00
totalLiab 570252000.00
totalStockholderEquity 462167000.00
deferredLongTermLiab 69147000.00
otherCurrentLiab 235498000.00
commonStock 1262000.00
retainedEarnings 254860000.00
otherLiab 92649000.00
goodWill 447685000.00
otherAssets 66276000.00
cash 850000.00
totalCurrentLiabilities 271053000.00
netDebt 205700000.00
shortTermDebt 204681000.00
shortLongTermDebt 204681000.00
shortLongTermDebtTotal 206550000.00
otherStockholderEquity 172459000.00
propertyPlantEquipment 20162000.00
totalCurrentAssets 372480000.00
longTermInvestments 66005000.00
netTangibleAssets -107705000.00
shortTermInvestments 24860000.00
netReceivables 154574000.00
longTermDebt 206550000.00
inventory 201153000.00
accountsPayable 35555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254860000.00
treasuryStock -462167000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 625720000.00
longTermDebtTotal 206550000.00
nonCurrentLiabilitiesOther 23502000.00
nonCurrentLiabilitiesTotal 299199000.00
capitalSurpluse 634626000.00
liabilitiesAndStockholdersEquity 998200000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 20162000.00
propertyPlantAndEquipmentNet 20162000.00
commonStockSharesOutstanding 52693000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 991244000.00
intangibleAssets 91231000.00
otherCurrentAssets 15292000.00
totalLiab 591399000.00
totalStockholderEquity 425685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215365000.00
commonStock 1188000.00
retainedEarnings 220753000.00
otherLiab 89398000.00
goodWill 435231000.00
otherAssets 64267000.00
cash 965000.00
totalCurrentLiabilities 295168000.00
currentDeferredRevenue 42262000.00
netDebt 203764000.00
shortTermDebt 760000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 204729000.00
otherStockholderEquity 178599000.00
propertyPlantEquipment 18475000.00
totalCurrentAssets 379326000.00
netTangibleAssets -126617000.00
shortTermInvestments 28293000.00
netReceivables 143048000.00
longTermDebt 203969000.00
inventory 220021000.00
accountsPayable 36781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -425685000.00
nonCurrrentAssetsOther 66981000.00
nonCurrentAssetsTotal 611918000.00
nonCurrentLiabilitiesTotal 296231000.00
liabilitiesAndStockholdersEquity 991244000.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 18475000.00
propertyPlantAndEquipmentNet 18475000.00
commonStockSharesOutstanding 51487000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 897458000.00
intangibleAssets 84386000.00
otherCurrentAssets 14364000.00
totalLiab 523012000.00
totalStockholderEquity 397548000.00
deferredLongTermLiab 51953000.00
otherCurrentLiab 189690000.00
commonStock 1149000.00
retainedEarnings 190994000.00
otherLiab 81842000.00
goodWill 384697000.00
otherAssets 58733000.00
cash 771000.00
totalCurrentLiabilities 267414000.00
currentDeferredRevenue 38593000.00
netDebt 174587000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 175358000.00
otherStockholderEquity 183028000.00
propertyPlantEquipment 19167000.00
totalCurrentAssets 350475000.00
netTangibleAssets -94637000.00
shortTermInvestments 22112000.00
netReceivables 143107000.00
longTermDebt 173756000.00
inventory 192233000.00
accountsPayable 37529000.00
totalPermanentEquity 374446000.00
noncontrollingInterestInConsolidatedEntity 374446000.00
temporaryEquityRedeemableNoncontrollingInterests 374446000.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 374446000.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 374446000.00
retainedEarningsTotalEquity 190994000.00
treasuryStock -397548000.00
nonCurrrentAssetsOther 6238000.00
deferredLongTermAssetCharges 542000.00
nonCurrentAssetsTotal 546983000.00
longTermDebtTotal 173756000.00
nonCurrentLiabilitiesOther 29889000.00
nonCurrentLiabilitiesTotal 255598000.00
capitalSurpluse 580576000.00
liabilitiesAndStockholdersEquity 897458000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 19167000.00
propertyPlantAndEquipmentNet 19167000.00
commonStockSharesOutstanding 49141000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 970156000.00
intangibleAssets 110510000.00
otherCurrentAssets 12112000.00
totalLiab 674924000.00
totalStockholderEquity 371080000.00
deferredLongTermLiab 42128000.00
otherCurrentLiab 183688000.00
commonStock 1124000.00
retainedEarnings 105131000.00
otherLiab 71392000.00
goodWill 440709000.00
otherAssets 48349000.00
cash 899000.00
totalCurrentLiabilities 269867000.00
currentDeferredRevenue 40484000.00
netDebt 336634000.00
shortTermDebt 6217000.00
shortLongTermDebtTotal 337533000.00
otherStockholderEquity 189730000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 350197000.00
netTangibleAssets -255987000.00
shortTermInvestments 19627000.00
netReceivables 154973000.00
longTermDebt 331316000.00
inventory 182213000.00
accountsPayable 39478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105131000.00
treasuryStock -371080000.00
nonCurrrentAssetsOther 48349000.00
nonCurrentAssetsTotal 619959000.00
longTermDebtTotal 331316000.00
nonCurrentLiabilitiesOther 14445000.00
nonCurrentLiabilitiesTotal 405057000.00
capitalSurpluse 560810000.00
liabilitiesAndStockholdersEquity 970156000.00
cashAndShortTermInvestments 899000.00
propertyPlantAndEquipmentGross 20391000.00
propertyPlantAndEquipmentNet 20391000.00
commonStockSharesOutstanding 49252000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 812357000.00
intangibleAssets 81059000.00
otherCurrentAssets 182475000.00
totalLiab 552199000.00
totalStockholderEquity 260158000.00
deferredLongTermLiab 35478000.00
otherCurrentLiab 116382000.00
commonStock 1111000.00
retainedEarnings 73985000.00
otherLiab 59346000.00
goodWill 377281000.00
otherAssets 39886000.00
cash 1613000.00
totalCurrentLiabilities 130368000.00
currentDeferredRevenue -34960000.00
netDebt 277151000.00
shortTermDebt 13986000.00
shortLongTermDebtTotal 278764000.00
otherStockholderEquity 185841000.00
propertyPlantEquipment 21802000.00
totalCurrentAssets 340999000.00
netTangibleAssets -198182000.00
shortTermInvestments 19838000.00
netReceivables 137073000.00
longTermDebt 264778000.00
inventory 19838000.00
accountsPayable 34960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73985000.00
treasuryStock -365364000.00
nonCurrrentAssetsOther 13018000.00
nonCurrentAssetsTotal 471358000.00
longTermDebtTotal 264778000.00
nonCurrentLiabilitiesOther 25761000.00
nonCurrentLiabilitiesTotal 421831000.00
capitalSurpluse 551205000.00
liabilitiesAndStockholdersEquity 812357000.00
cashAndShortTermInvestments 1613000.00
propertyPlantAndEquipmentGross 21802000.00
propertyPlantAndEquipmentNet 21802000.00
commonStockSharesOutstanding 49599000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 756299000.00
intangibleAssets 426410000.00
otherCurrentAssets 179458000.00
totalLiab 526627000.00
totalStockholderEquity 229672000.00
otherCurrentLiab 141961000.00
commonStock 1096000.00
retainedEarnings 45978000.00
otherLiab 61827000.00
goodWill 426410000.00
otherAssets 52548000.00
cash 724000.00
totalCurrentLiabilities 192194000.00
currentDeferredRevenue -30897000.00
netDebt 284986000.00
shortTermDebt 50233000.00
shortLongTermDebtTotal 285710000.00
otherStockholderEquity 183538000.00
propertyPlantEquipment 23896000.00
totalCurrentAssets 338786000.00
shortTermInvestments 20171000.00
netReceivables 138433000.00
longTermDebt 235477000.00
inventory 20171000.00
accountsPayable 30897000.00
accumulatedOtherComprehensiveIncome -940000.00
commonStockTotalEquity 1096000.00
treasuryStock -355851000.00
nonCurrrentAssetsOther -8897000.00
nonCurrentAssetsTotal 417513000.00
nonCurrentLiabilitiesTotal 334433000.00
liabilitiesAndStockholdersEquity 756299000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 23896000.00
propertyPlantAndEquipmentNet 23896000.00
commonStockSharesOutstanding 58193000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 711969000.00
intangibleAssets 84091000.00
otherCurrentAssets 102735000.00
totalLiab 441351000.00
totalStockholderEquity 270618000.00
otherCurrentLiab 115232000.00
commonStock 1081000.00
retainedEarnings 21464000.00
otherLiab 47822000.00
goodWill 291120000.00
otherAssets 41086000.00
cash 9257000.00
totalCurrentLiabilities 189681000.00
currentDeferredRevenue 34440000.00
netDebt 194591000.00
shortTermDebt 13410000.00
shortLongTermDebtTotal 203848000.00
otherStockholderEquity 248995000.00
propertyPlantEquipment 26833000.00
totalCurrentAssets 267798000.00
shortTermInvestments 15432000.00
netReceivables 127638000.00
longTermDebt 203848000.00
inventory 28168000.00
accountsPayable 26599000.00
accumulatedOtherComprehensiveIncome -922000.00
commonStockTotalEquity 1081000.00
treasuryStock -269642000.00
nonCurrrentAssetsOther 13392000.00
nonCurrentAssetsTotal 444171000.00
nonCurrentLiabilitiesTotal 251670000.00
liabilitiesAndStockholdersEquity 711969000.00
cashAndShortTermInvestments 9257000.00
propertyPlantAndEquipmentGross 26833000.00
propertyPlantAndEquipmentNet 26833000.00
commonStockSharesOutstanding 61859000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 702623000.00
intangibleAssets 89681000.00
otherCurrentAssets 113226000.00
totalLiab 467106000.00
totalStockholderEquity 235517000.00
otherCurrentLiab 135885000.00
commonStock 1068000.00
retainedEarnings -4812000.00
otherLiab 35121000.00
goodWill 260535000.00
otherAssets 38983000.00
cash 9672000.00
totalCurrentLiabilities 206831000.00
currentDeferredRevenue 40869000.00
netDebt 216392000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 226064000.00
otherStockholderEquity 240303000.00
propertyPlantEquipment 30835000.00
totalCurrentAssets 281662000.00
shortTermInvestments 15786000.00
netReceivables 136228000.00
longTermDebt 225154000.00
inventory 22536000.00
accountsPayable 29013000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 1068000.00
treasuryStock -256295000.00
nonCurrrentAssetsOther 34799000.00
nonCurrentAssetsTotal 420961000.00
nonCurrentLiabilitiesTotal 260275000.00
liabilitiesAndStockholdersEquity 702623000.00
cashAndShortTermInvestments 9672000.00
propertyPlantAndEquipmentGross 30835000.00
propertyPlantAndEquipmentNet 30835000.00
commonStockSharesOutstanding 62572000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 577992000.00
intangibleAssets 268957000.00
otherCurrentAssets 98761000.00
totalLiab 351546000.00
totalStockholderEquity 226446000.00
otherCurrentLiab 105761000.00
commonStock 1041000.00
retainedEarnings -37414000.00
otherLiab 37502000.00
goodWill 268957000.00
otherAssets 31646000.00
cash 12144000.00
totalCurrentLiabilities 183970000.00
currentDeferredRevenue 40306000.00
netDebt 128458000.00
shortTermDebt 10602000.00
shortLongTermDebtTotal 140602000.00
otherStockholderEquity 262921000.00
propertyPlantEquipment 26279000.00
totalCurrentAssets 249093000.00
shortTermInvestments 15402000.00
netReceivables 118003000.00
longTermDebt 130074000.00
inventory 20185000.00
accountsPayable 27301000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 1041000.00
treasuryStock -214883000.00
nonCurrrentAssetsOther 28296000.00
nonCurrentAssetsTotal 328899000.00
nonCurrentLiabilitiesTotal 167576000.00
liabilitiesAndStockholdersEquity 577992000.00
cashAndShortTermInvestments 12144000.00
propertyPlantAndEquipmentGross 26279000.00
propertyPlantAndEquipmentNet 26279000.00
commonStockSharesOutstanding 66356000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 518282000.00
intangibleAssets 211929000.00
otherCurrentAssets 102925000.00
totalLiab 301704000.00
totalStockholderEquity 216578000.00
otherCurrentLiab 147816000.00
commonStock 1018000.00
retainedEarnings -72917000.00
otherLiab 25397000.00
goodWill 211929000.00
otherAssets 29798000.00
cash 12971000.00
totalCurrentLiabilities 175782000.00
netDebt 87029000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 288546000.00
propertyPlantEquipment 28976000.00
totalCurrentAssets 245093000.00
shortTermInvestments 17507000.00
netReceivables 108460000.00
longTermDebt 100525000.00
inventory 20737000.00
accountsPayable 27966000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 1018000.00
treasuryStock -176773000.00
nonCurrrentAssetsOther 24978000.00
nonCurrentAssetsTotal 273189000.00
nonCurrentLiabilitiesTotal 125922000.00
liabilitiesAndStockholdersEquity 518282000.00
cashAndShortTermInvestments 12971000.00
propertyPlantAndEquipmentGross 28976000.00
propertyPlantAndEquipmentNet 28976000.00
commonStockSharesOutstanding 73052000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 454578000.00
intangibleAssets 185535000.00
otherCurrentAssets 81903000.00
totalLiab 199917000.00
totalStockholderEquity 254661000.00
otherCurrentLiab 126992000.00
commonStock 984000.00
retainedEarnings -94714000.00
otherLiab 14289000.00
goodWill 185535000.00
otherAssets 22829000.00
cash 8909000.00
totalCurrentLiabilities 153428000.00
netDebt 23291000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 348417000.00
propertyPlantEquipment 33486000.00
totalCurrentAssets 209153000.00
shortTermInvestments 9873000.00
netReceivables 105227000.00
longTermDebt 32200000.00
inventory 13114000.00
accountsPayable 26436000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 984000.00
treasuryStock -102317000.00
nonCurrrentAssetsOther 17211000.00
nonCurrentAssetsTotal 245425000.00
nonCurrentLiabilitiesTotal 46489000.00
liabilitiesAndStockholdersEquity 454578000.00
cashAndShortTermInvestments 8909000.00
propertyPlantAndEquipmentGross 33486000.00
propertyPlantAndEquipmentNet 33486000.00
commonStockSharesOutstanding 76827000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 413773000.00
intangibleAssets 172644000.00
otherCurrentAssets 46848000.00
totalLiab 167276000.00
totalStockholderEquity 246497000.00
otherCurrentLiab 80224000.00
commonStock 964000.00
retainedEarnings -113387000.00
otherLiab 7276000.00
goodWill 172644000.00
otherAssets 14603000.00
cash 5291000.00
totalCurrentLiabilities 106100000.00
netDebt 48609000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 358934000.00
propertyPlantEquipment 37772000.00
totalCurrentAssets 184028000.00
shortTermInvestments 10089000.00
netReceivables 118206000.00
longTermDebt 53900000.00
inventory 13683000.00
accountsPayable 25876000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 964000.00
treasuryStock -85650000.00
nonCurrrentAssetsOther 12528000.00
nonCurrentAssetsTotal 229745000.00
nonCurrentLiabilitiesTotal 61176000.00
liabilitiesAndStockholdersEquity 413773000.00
cashAndShortTermInvestments 5291000.00
propertyPlantAndEquipmentGross 37772000.00
propertyPlantAndEquipmentNet 37772000.00
commonStockSharesOutstanding 81477000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 402145000.00
intangibleAssets 167280000.00
otherCurrentAssets 53070000.00
totalLiab 124307000.00
totalStockholderEquity 277838000.00
otherCurrentLiab 34835000.00
commonStock 957000.00
retainedEarnings -129438000.00
otherLiab 1903000.00
goodWill 167280000.00
otherAssets 7370000.00
cash 3791000.00
totalCurrentLiabilities 108404000.00
netDebt 55126000.00
shortTermDebt 44917000.00
shortLongTermDebtTotal 58917000.00
otherStockholderEquity 406320000.00
propertyPlantEquipment 40305000.00
totalCurrentAssets 184757000.00
shortTermInvestments 10880000.00
netReceivables 113309000.00
longTermDebt 14000000.00
inventory 14587000.00
accountsPayable 28652000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 957000.00
treasuryStock -35087000.00
nonCurrrentAssetsOther 5623000.00
nonCurrentAssetsTotal 217388000.00
nonCurrentLiabilitiesTotal 15903000.00
liabilitiesAndStockholdersEquity 402145000.00
cashAndShortTermInvestments 3791000.00
propertyPlantAndEquipmentGross 40305000.00
propertyPlantAndEquipmentNet 40305000.00
commonStockSharesOutstanding 92762000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 433111000.00
intangibleAssets 163706000.00
otherCurrentAssets 65881000.00
totalLiab 138793000.00
totalStockholderEquity 294318000.00
otherCurrentLiab 44592000.00
commonStock 951000.00
retainedEarnings -144754000.00
otherLiab 4936000.00
goodWill 163706000.00
otherAssets 13873000.00
cash 6351000.00
totalCurrentLiabilities 116357000.00
netDebt 60366000.00
shortTermDebt 49217000.00
shortLongTermDebtTotal 66717000.00
otherStockholderEquity 438376000.00
propertyPlantEquipment 44600000.00
totalCurrentAssets 202747000.00
shortTermInvestments 16980000.00
netReceivables 109968000.00
longTermDebt 17500000.00
inventory 20547000.00
accountsPayable 22548000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 951000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 11478000.00
nonCurrentAssetsTotal 230364000.00
nonCurrentLiabilitiesTotal 22436000.00
liabilitiesAndStockholdersEquity 433111000.00
cashAndShortTermInvestments 6351000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 96992000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 523408000.00
intangibleAssets 247462000.00
otherCurrentAssets 11133000.00
totalLiab 152761000.00
totalStockholderEquity 370647000.00
otherCurrentLiab 37755000.00
commonStock 949000.00
retainedEarnings -67906000.00
otherLiab 831000.00
goodWill 247462000.00
otherAssets 17354000.00
cash 4340000.00
totalCurrentLiabilities 95979000.00
currentDeferredRevenue -1201000.00
netDebt 88920000.00
shortTermDebt 37309000.00
shortLongTermDebtTotal 93260000.00
otherStockholderEquity 477118000.00
propertyPlantEquipment 54189000.00
totalCurrentAssets 197203000.00
netReceivables 124670000.00
longTermDebt 55951000.00
inventory 57060000.00
accountsPayable 22116000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 949000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 326205000.00
nonCurrentLiabilitiesTotal 56782000.00
liabilitiesAndStockholdersEquity 523408000.00
cashAndShortTermInvestments 4340000.00
propertyPlantAndEquipmentGross 54189000.00
propertyPlantAndEquipmentNet 54189000.00
commonStockSharesOutstanding 94818000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 649494000.00
intangibleAssets 281268000.00
otherCurrentAssets 104349000.00
totalLiab 262556000.00
totalStockholderEquity 386938000.00
otherCurrentLiab -44101000.00
commonStock 947000.00
retainedEarnings -51906000.00
otherLiab 18848000.00
goodWill 281268000.00
otherAssets -16000000.00
cash 16000000.00
totalCurrentLiabilities 44101000.00
netDebt 147033000.00
shortTermDebt 44101000.00
shortLongTermDebtTotal 163033000.00
otherStockholderEquity 437897000.00
propertyPlantEquipment 59349000.00
totalCurrentAssets 16000000.00
longTermDebt 118932000.00
accountsPayable 35220000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 947000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 368226000.00
nonCurrentAssetsTotal 649494000.00
nonCurrentLiabilitiesTotal 262556000.00
liabilitiesAndStockholdersEquity 649494000.00
cashAndShortTermInvestments 16000000.00
commonStockSharesOutstanding 94674000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 787300000.00
intangibleAssets 379900000.00
totalLiab 274200000.00
totalStockholderEquity 513100000.00
otherCurrentLiab -6500000.00
commonStock 900000.00
retainedEarnings 74200000.00
goodWill 379900000.00
otherAssets -48900000.00
cash 48900000.00
totalCurrentLiabilities 6500000.00
netDebt 102900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 438000000.00
totalCurrentAssets 48900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 407400000.00
nonCurrentAssetsTotal 787300000.00
nonCurrentLiabilitiesTotal 274200000.00
liabilitiesAndStockholdersEquity 787300000.00
cashAndShortTermInvestments 48900000.00
commonStockSharesOutstanding 91702000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalAssets 648700000.00
intangibleAssets 293400000.00
totalLiab 252800000.00
totalStockholderEquity 395900000.00
retainedEarnings 65700000.00
goodWill 293400000.00
otherAssets -50700000.00
cash 50700000.00
netDebt 23900000.00
shortLongTermDebtTotal 74600000.00
otherStockholderEquity 330200000.00
totalCurrentAssets 50700000.00
nonCurrrentAssetsOther 355300000.00
nonCurrentAssetsTotal 648700000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 648700000.00
cashAndShortTermInvestments 50700000.00
commonStockSharesOutstanding 81084000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalAssets 287600000.00
intangibleAssets 89900000.00
totalLiab 139700000.00
totalStockholderEquity 147900000.00
retainedEarnings 18400000.00
goodWill 89900000.00
otherAssets -21100000.00
cash 21100000.00
netDebt -800000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 129500000.00
totalCurrentAssets 21100000.00
nonCurrrentAssetsOther 197700000.00
nonCurrentAssetsTotal 287600000.00
nonCurrentLiabilitiesTotal 139700000.00
liabilitiesAndStockholdersEquity 287600000.00
cashAndShortTermInvestments 21100000.00
commonStockSharesOutstanding 50000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 167300000.00
intangibleAssets 6000000.00
totalLiab 76000000.00
totalStockholderEquity 91300000.00
retainedEarnings 6800000.00
goodWill 6000000.00
otherAssets -39900000.00
cash 39900000.00
netDebt -36700000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 39900000.00
nonCurrrentAssetsOther 161300000.00
nonCurrentAssetsTotal 167300000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 39900000.00
commonStockSharesOutstanding 15900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 9100000.00
otherCurrentAssets 1400000.00
totalLiab 12900000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 2800000.00
retainedEarnings 800000.00
goodWill 9100000.00
cash 3300000.00
totalCurrentLiabilities 8100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 12300000.00
netReceivables 7600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 11176471.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 39900000.00
intangibleAssets 9300000.00
otherCurrentAssets 1300000.00
totalLiab 19300000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 3500000.00
goodWill 9300000.00
cash 1400000.00
totalCurrentLiabilities 13000000.00
netDebt 4500000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 13600000.00
netReceivables 10900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -11013000.00
totalCashflowsFromInvestingActivities -76630000.00
totalCashFromFinancingActivities -40235000.00
netIncome 33682000.00
changeInCash -23723000.00
beginPeriodCashFlow 146050000.00
endPeriodCashFlow 122327000.00
totalCashFromOperatingActivities 27525000.00
depreciation 9134000.00
otherCashflowsFromInvestingActivities -57595000.00
changeToAccountReceivables -9457000.00
salePurchaseOfStock -9196000.00
otherCashflowsFromFinancingActivities 298361000.00
capitalExpenditures 7309000
changeInWorkingCapital -20010000.00
stockBasedCompensation 3102000.00
otherNonCashItems -501000.00
freeCashFlow 20216000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -19721000.00
changeToLiabilities 56077000.00
totalCashflowsFromInvestingActivities -19721000.00
netBorrowings -10247000.00
totalCashFromFinancingActivities -39985000.00
netIncome 26863000.00
changeInCash 14534000.00
beginPeriodCashFlow 131516000.00
endPeriodCashFlow 146050000.00
totalCashFromOperatingActivities 74240000.00
depreciation 9206000.00
otherCashflowsFromInvestingActivities -14284000.00
changeToAccountReceivables -12369000.00
salePurchaseOfStock -28988000.00
otherCashflowsFromFinancingActivities 295303000.00
changeToNetincome 5869000.00
capitalExpenditures 8127000
changeReceivables -12369000.00
cashFlowsOtherOperating -11406000.00
cashAndCashEquivalentsChanges 14534000.00
changeInWorkingCapital 32302000.00
stockBasedCompensation 2788000.00
otherNonCashItems 1151000.00
freeCashFlow 66113000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 500000.00
changeToLiabilities -34257000.00
totalCashflowsFromInvestingActivities -45896000.00
netBorrowings 114749000.00
totalCashFromFinancingActivities 61778000.00
changeToOperatingActivities -133868000.00
netIncome 73160000.00
changeInCash -28629000.00
beginPeriodCashFlow 160145000.00
endPeriodCashFlow 131516000.00
totalCashFromOperatingActivities -44511000.00
depreciation 8625000.00
otherCashflowsFromInvestingActivities -42797000.00
changeToAccountReceivables -99423000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 296749000.00
changeToNetincome 7572000.00
capitalExpenditures 3599000
changeReceivables -99423000.00
cashFlowsOtherOperating -188000.00
cashAndCashEquivalentsChanges -28629000.00
changeInWorkingCapital -133868000.00
stockBasedCompensation 3831000.00
otherNonCashItems 1100000.00
freeCashFlow -48110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3568000.00
changeToLiabilities 2590000.00
totalCashflowsFromInvestingActivities -99118000.00
netBorrowings 39976000.00
totalCashFromFinancingActivities -23368000.00
changeToOperatingActivities 3472000.00
netIncome -11498000.00
changeInCash 39137000.00
beginPeriodCashFlow 121008000.00
endPeriodCashFlow 160145000.00
totalCashFromOperatingActivities 66073000.00
depreciation 8188000.00
otherCashflowsFromInvestingActivities -99118000.00
changeToAccountReceivables 64594000.00
salePurchaseOfStock -56562000.00
otherCashflowsFromFinancingActivities 207994000.00
changeToNetincome 11444000.00
capitalExpenditures 2611000
changeReceivables 64594000.00
cashFlowsOtherOperating -9245000.00
cashAndCashEquivalentsChanges 39137000.00
changeInWorkingCapital 57939000.00
stockBasedCompensation 2702000.00
otherNonCashItems 555000.00
freeCashFlow 63462000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 1495000.00
changeToLiabilities -57837000.00
totalCashflowsFromInvestingActivities -5794000.00
netBorrowings -110700000.00
totalCashFromFinancingActivities -85630000.00
changeToOperatingActivities -78288000.00
netIncome 27470000.00
changeInCash -59873000.00
beginPeriodCashFlow 180881000.00
endPeriodCashFlow 121008000.00
totalCashFromOperatingActivities 31551000.00
depreciation 8242000.00
otherCashflowsFromInvestingActivities -81713000.00
changeToAccountReceivables 12958000.00
salePurchaseOfStock -31622000.00
otherCashflowsFromFinancingActivities 149092000.00
changeToNetincome 4558000.00
capitalExpenditures 2390000
changeReceivables 12958000.00
cashFlowsOtherOperating -914000.00
cashAndCashEquivalentsChanges -59873000.00
changeInWorkingCapital -8719000.00
stockBasedCompensation 5559000.00
otherNonCashItems -2003000.00
freeCashFlow 29161000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -3686000.00
changeToLiabilities -3370000.00
totalCashflowsFromInvestingActivities -8225000.00
netBorrowings -143600000.00
totalCashFromFinancingActivities -78791000.00
changeToOperatingActivities -39953000.00
netIncome 31255000.00
changeInCash -7618000.00
beginPeriodCashFlow 188499000.00
endPeriodCashFlow 180881000.00
totalCashFromOperatingActivities 79398000.00
depreciation 8292000.00
otherCashflowsFromInvestingActivities -81472000.00
changeToAccountReceivables -45436000.00
salePurchaseOfStock -30071000.00
otherCashflowsFromFinancingActivities 163480000.00
changeToNetincome 6052000.00
capitalExpenditures 2807000
changeReceivables -45436000.00
cashFlowsOtherOperating 745000.00
cashAndCashEquivalentsChanges -7618000.00
changeInWorkingCapital 33799000.00
stockBasedCompensation 2739000.00
otherNonCashItems 1569000.00
freeCashFlow 76591000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -81531000.00
changeToLiabilities -29399000.00
totalCashflowsFromInvestingActivities -81531000.00
netBorrowings 186099000.00
totalCashFromFinancingActivities 170446000.00
changeToOperatingActivities -125062000.00
netIncome 58127000.00
changeInCash 38025000.00
beginPeriodCashFlow 150474000.00
endPeriodCashFlow 188499000.00
totalCashFromOperatingActivities -50890000.00
depreciation 8173000.00
otherCashflowsFromInvestingActivities -74618000.00
changeToAccountReceivables -93222000.00
salePurchaseOfStock -11572000.00
otherCashflowsFromFinancingActivities 306418000.00
changeToNetincome 7872000.00
capitalExpenditures 833000
changeReceivables -93222000.00
cashFlowsOtherOperating -2441000.00
cashAndCashEquivalentsChanges 38025000.00
changeInWorkingCapital -125062000.00
stockBasedCompensation 3689000.00
otherNonCashItems 1239000.00
freeCashFlow -51723000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -11282000.00
changeToLiabilities -12126000.00
totalCashflowsFromInvestingActivities -11282000.00
netBorrowings -82200000.00
totalCashFromFinancingActivities -70683000.00
changeToOperatingActivities -5007000.00
netIncome -9620000.00
changeInCash -31757000.00
beginPeriodCashFlow 182231000.00
endPeriodCashFlow 150474000.00
totalCashFromOperatingActivities 50208000.00
depreciation 7157000.00
otherCashflowsFromInvestingActivities -74103000.00
changeToAccountReceivables 48977000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 148417000.00
changeToNetincome 13146000.00
capitalExpenditures 2533000
changeReceivables 48977000.00
cashFlowsOtherOperating 3421000.00
cashAndCashEquivalentsChanges -31757000.00
changeInWorkingCapital 39525000.00
stockBasedCompensation 3048000.00
otherNonCashItems 8005000.00
freeCashFlow 47675000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -30591000.00
changeToLiabilities -36574000.00
totalCashflowsFromInvestingActivities -30591000.00
netBorrowings -55300000.00
totalCashFromFinancingActivities 44260000.00
changeToOperatingActivities -49457000.00
netIncome 21691000.00
changeInCash 28321000.00
beginPeriodCashFlow 153910000.00
endPeriodCashFlow 182231000.00
totalCashFromOperatingActivities 14652000.00
depreciation 7045000.00
otherCashflowsFromInvestingActivities -67236000.00
changeToAccountReceivables 3346000.00
salePurchaseOfStock -20444000.00
otherCashflowsFromFinancingActivities 286504000.00
changeToNetincome 5183000.00
capitalExpenditures 3193000
changeReceivables 3346000.00
cashFlowsOtherOperating 11332000.00
cashAndCashEquivalentsChanges 28321000.00
changeInWorkingCapital -19267000.00
stockBasedCompensation 2905000.00
otherNonCashItems 497000.00
freeCashFlow 11459000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -40366000.00
changeToLiabilities 4873000.00
totalCashflowsFromInvestingActivities -40366000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -39622000.00
changeToOperatingActivities 23594000.00
netIncome 8607000.00
changeInCash 1133000.00
beginPeriodCashFlow 152777000.00
endPeriodCashFlow 153910000.00
totalCashFromOperatingActivities 81121000.00
depreciation 6624000.00
otherCashflowsFromInvestingActivities -43524000.00
changeToAccountReceivables -14712000.00
salePurchaseOfStock -34401000.00
otherCashflowsFromFinancingActivities 189479000.00
changeToNetincome -3244000.00
capitalExpenditures 2112000
changeReceivables -14712000.00
cashFlowsOtherOperating -10282000.00
cashAndCashEquivalentsChanges 1133000.00
changeInWorkingCapital 69134000.00
stockBasedCompensation 2599000.00
otherNonCashItems -7855000.00
freeCashFlow 79009000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 229000.00
changeToLiabilities -4873000.00
totalCashflowsFromInvestingActivities 229000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -2960000.00
changeToOperatingActivities -30580000.00
netIncome 50209000.00
changeInCash -17558000.00
beginPeriodCashFlow 170335000.00
endPeriodCashFlow 152777000.00
totalCashFromOperatingActivities -14827000.00
depreciation 6252000.00
otherCashflowsFromInvestingActivities 3387000.00
changeToAccountReceivables -54651000.00
salePurchaseOfStock -33142000.00
otherCashflowsFromFinancingActivities 211882000.00
changeToNetincome 4832000.00
capitalExpenditures 1146000
changeReceivables -54651000.00
cashFlowsOtherOperating -997000.00
cashAndCashEquivalentsChanges -17558000.00
changeInWorkingCapital -76120000.00
stockBasedCompensation 2855000.00
otherNonCashItems -1371000.00
freeCashFlow -15973000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 4520000.00
changeToLiabilities 21209000.00
totalCashflowsFromInvestingActivities -36915000.00
netBorrowings 41770000.00
totalCashFromFinancingActivities 17449000.00
changeToOperatingActivities 21216000.00
netIncome -94000.00
changeInCash 45583000.00
beginPeriodCashFlow 124752000.00
endPeriodCashFlow 170335000.00
totalCashFromOperatingActivities 65049000.00
depreciation 5862000.00
otherCashflowsFromInvestingActivities -39345000.00
changeToAccountReceivables 34627000.00
salePurchaseOfStock -24413000.00
otherCashflowsFromFinancingActivities 85762000.00
changeToNetincome 3796000.00
capitalExpenditures 2090000
changeReceivables 34627000.00
cashFlowsOtherOperating -351000.00
cashAndCashEquivalentsChanges 45583000.00
changeInWorkingCapital 55485000.00
stockBasedCompensation 2104000.00
otherNonCashItems 653000.00
freeCashFlow 62959000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 7651000.00
changeToLiabilities -19761000.00
totalCashflowsFromInvestingActivities -22298000.00
netBorrowings -16724000.00
totalCashFromFinancingActivities -23498000.00
changeToOperatingActivities 24699000.00
netIncome 20077000.00
changeInCash -19523000.00
beginPeriodCashFlow 144275000.00
endPeriodCashFlow 124752000.00
totalCashFromOperatingActivities 26273000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities -25769000.00
changeToAccountReceivables 19632000.00
salePurchaseOfStock -3054000.00
otherCashflowsFromFinancingActivities 99756000.00
changeToNetincome -390000.00
capitalExpenditures 4180000
changeReceivables 19632000.00
cashFlowsOtherOperating 929000.00
cashAndCashEquivalentsChanges -19523000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 2485000.00
otherNonCashItems 63000.00
freeCashFlow 22093000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 8198000.00
changeToLiabilities 46062000.00
totalCashflowsFromInvestingActivities 8452000.00
netBorrowings -275276000.00
totalCashFromFinancingActivities -278332000.00
changeToOperatingActivities 18347000.00
netIncome 21468000.00
changeInCash -195710000.00
beginPeriodCashFlow 339985000.00
endPeriodCashFlow 144275000.00
totalCashFromOperatingActivities 74170000.00
depreciation 5787000.00
otherCashflowsFromInvestingActivities 2919000.00
changeToAccountReceivables -4979000.00
salePurchaseOfStock -1582000.00
otherCashflowsFromFinancingActivities 46750000.00
changeToNetincome 3701000.00
capitalExpenditures 2665000
changeReceivables -4979000.00
cashFlowsOtherOperating 2131000.00
cashAndCashEquivalentsChanges -195710000.00
changeInWorkingCapital 43214000.00
stockBasedCompensation 2257000.00
otherNonCashItems 325000.00
freeCashFlow 71505000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13671000.00
changeToLiabilities -20697000.00
totalCashflowsFromInvestingActivities 4355000.00
netBorrowings 238983000.00
totalCashFromFinancingActivities 207772000.00
changeToOperatingActivities -29263000.00
netIncome 36848000.00
changeInCash 193480000.00
beginPeriodCashFlow 146505000.00
endPeriodCashFlow 339985000.00
totalCashFromOperatingActivities -18647000.00
depreciation 5704000.00
otherCashflowsFromInvestingActivities -6675000.00
changeToAccountReceivables -42566000.00
salePurchaseOfStock -29487000.00
otherCashflowsFromFinancingActivities 339513000.00
changeToNetincome 3301000.00
capitalExpenditures 2641000
changeReceivables -42566000.00
cashFlowsOtherOperating -1237000.00
cashAndCashEquivalentsChanges 193480000.00
changeInWorkingCapital -64500000.00
stockBasedCompensation 2023000.00
otherNonCashItems -494000.00
freeCashFlow -21288000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 155000.00
changeToLiabilities -2586000.00
totalCashflowsFromInvestingActivities -2994000.00
netBorrowings 1387000.00
totalCashFromFinancingActivities 1924000.00
changeToOperatingActivities 2646000.00
netIncome -1153000.00
changeInCash 47701000.00
beginPeriodCashFlow 98804000.00
endPeriodCashFlow 146505000.00
totalCashFromOperatingActivities 48771000.00
depreciation 5735000.00
otherCashflowsFromInvestingActivities 445000.00
changeToAccountReceivables 38496000.00
salePurchaseOfStock -4337000.00
otherCashflowsFromFinancingActivities 212711000.00
changeToNetincome 7867000.00
capitalExpenditures 3594000
changeReceivables 38496000.00
cashFlowsOtherOperating 412000.00
cashAndCashEquivalentsChanges 47701000.00
changeInWorkingCapital 36322000.00
stockBasedCompensation 1996000.00
otherNonCashItems 5464000.00
freeCashFlow 45177000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -49000.00
changeToLiabilities -9378000.00
totalCashflowsFromInvestingActivities -13812000.00
netBorrowings -9871000.00
totalCashFromFinancingActivities -14397000.00
changeToOperatingActivities 14298000.00
netIncome 17806000.00
changeInCash 1625000.00
beginPeriodCashFlow 97179000.00
endPeriodCashFlow 98804000.00
totalCashFromOperatingActivities 29834000.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities -10400000.00
changeToAccountReceivables 11659000.00
salePurchaseOfStock -1094000.00
otherCashflowsFromFinancingActivities 216599000.00
changeToNetincome 3980000.00
capitalExpenditures 3363000
changeReceivables 11659000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges 1625000.00
changeInWorkingCapital 2414000.00
stockBasedCompensation 1859000.00
otherNonCashItems 1838000.00
freeCashFlow 26471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -759000.00
changeToLiabilities 28166000.00
totalCashflowsFromInvestingActivities -1143000.00
netBorrowings -34740000.00
totalCashFromFinancingActivities -52101000.00
changeToOperatingActivities 6300000.00
netIncome 16592000.00
changeInCash -8911000.00
beginPeriodCashFlow 106090000.00
endPeriodCashFlow 97179000.00
totalCashFromOperatingActivities 44333000.00
depreciation 5317000.00
otherCashflowsFromInvestingActivities 1080000.00
changeToAccountReceivables -7798000.00
salePurchaseOfStock -10174000.00
otherCashflowsFromFinancingActivities 105069000.00
changeToNetincome 3472000.00
capitalExpenditures 1464000
changeReceivables -7798000.00
cashFlowsOtherOperating -1416000.00
cashAndCashEquivalentsChanges -8911000.00
changeInWorkingCapital 18952000.00
stockBasedCompensation 2590000.00
otherNonCashItems 458000.00
freeCashFlow 42869000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -2605000.00
changeToLiabilities -12966000.00
totalCashflowsFromInvestingActivities -9736000.00
netBorrowings 23293000.00
totalCashFromFinancingActivities 10025000.00
changeToOperatingActivities -28243000.00
netIncome 37469000.00
changeInCash -24464000.00
beginPeriodCashFlow 130554000.00
endPeriodCashFlow 106090000.00
totalCashFromOperatingActivities -24753000.00
depreciation 5659000.00
otherCashflowsFromInvestingActivities -1679000.00
changeToAccountReceivables -57886000.00
salePurchaseOfStock -11558000.00
otherCashflowsFromFinancingActivities 116883000.00
changeToNetincome 1193000.00
capitalExpenditures 5452000
changeReceivables -57886000.00
cashFlowsOtherOperating 1778000.00
cashAndCashEquivalentsChanges -24464000.00
changeInWorkingCapital -69074000.00
stockBasedCompensation 809000.00
otherNonCashItems 230000.00
freeCashFlow -30205000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -4144000.00
changeToLiabilities 3743000.00
totalCashflowsFromInvestingActivities -89777000.00
netBorrowings 3176000.00
totalCashFromFinancingActivities -6542000.00
changeToOperatingActivities 12039000.00
netIncome -973000.00
changeInCash 94510000.00
beginPeriodCashFlow 36044000.00
endPeriodCashFlow 130554000.00
totalCashFromOperatingActivities 41976000.00
depreciation 6147000.00
otherCashflowsFromInvestingActivities -80809000.00
changeToAccountReceivables 28269000.00
salePurchaseOfStock -9363000.00
otherCashflowsFromFinancingActivities 160794000.00
changeToNetincome 4660000.00
capitalExpenditures 4824000
changeReceivables 28269000.00
cashFlowsOtherOperating 130000.00
cashAndCashEquivalentsChanges -54343000.00
changeInWorkingCapital 32142000.00
stockBasedCompensation 1508000.00
otherNonCashItems 1716000.00
freeCashFlow 37152000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 1028000.00
changeToLiabilities -7704000.00
totalCashflowsFromInvestingActivities -270000.00
netBorrowings -18092000.00
totalCashFromFinancingActivities -27308000.00
changeToOperatingActivities 13252000.00
netIncome 13586000.00
changeInCash -5412000.00
beginPeriodCashFlow 41456000.00
endPeriodCashFlow 36044000.00
totalCashFromOperatingActivities 22166000.00
depreciation 5852000.00
otherCashflowsFromInvestingActivities 3009000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5837000.00
salePurchaseOfStock -3712000.00
otherCashflowsFromFinancingActivities 114304000.00
changeToNetincome 3114000.00
capitalExpenditures 4307000
changeReceivables 5837000.00
cashFlowsOtherOperating 1481000.00
cashAndCashEquivalentsChanges -5412000.00
changeInWorkingCapital -386000.00
stockBasedCompensation 1508000.00
otherNonCashItems 1091000.00
freeCashFlow 17859000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -247000.00
changeToLiabilities 20836000.00
totalCashflowsFromInvestingActivities 5016000.00
netBorrowings -50865000.00
totalCashFromFinancingActivities -55234000.00
changeToOperatingActivities 10325000.00
netIncome 13106000.00
changeInCash 11388000.00
beginPeriodCashFlow 30068000.00
endPeriodCashFlow 41456000.00
totalCashFromOperatingActivities 61606000.00
depreciation 5901000.00
otherCashflowsFromInvestingActivities 8115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19337000.00
salePurchaseOfStock -3851000.00
otherCashflowsFromFinancingActivities 147217000.00
changeToNetincome 4810000.00
capitalExpenditures 2852000
changeReceivables 19337000.00
cashFlowsOtherOperating -2384000.00
cashAndCashEquivalentsChanges 11388000.00
changeInWorkingCapital 37789000.00
otherNonCashItems 4810000.00
freeCashFlow 58754000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -2825000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities 37455000.00
netBorrowings -18728000.00
totalCashFromFinancingActivities -20296000.00
changeToOperatingActivities -21199000.00
netIncome 35851000.00
changeInCash -3341000.00
beginPeriodCashFlow 33409000.00
endPeriodCashFlow 30068000.00
totalCashFromOperatingActivities -20500000.00
depreciation 5775000.00
otherCashflowsFromInvestingActivities 42921000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64111000.00
salePurchaseOfStock -558000.00
otherCashflowsFromFinancingActivities 218962000.00
changeToNetincome 2270000.00
capitalExpenditures 2641000
changeReceivables -64111000.00
cashFlowsOtherOperating -2571000.00
cashAndCashEquivalentsChanges -3341000.00
changeInWorkingCapital -64396000.00
otherNonCashItems 2270000.00
freeCashFlow -23141000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 790000.00
changeToLiabilities -2110000.00
totalCashflowsFromInvestingActivities -72871000.00
netBorrowings 42094000.00
totalCashFromFinancingActivities 33713000.00
changeToOperatingActivities 984000.00
netIncome 4726000.00
changeInCash -854000.00
beginPeriodCashFlow 1278000.00
endPeriodCashFlow 424000.00
totalCashFromOperatingActivities 38304000.00
depreciation 5894000.00
otherCashflowsFromInvestingActivities -70639000.00
dividendsPaid 0.00
changeToInventory -5022000.00
changeToAccountReceivables 24246000.00
salePurchaseOfStock -9474000.00
otherCashflowsFromFinancingActivities 179056000.00
changeToNetincome 5086000.00
capitalExpenditures 3022000
changeReceivables 24246000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -854000.00
changeInWorkingCapital 22142000.00
stockBasedCompensation 1458000.00
otherNonCashItems -1102000.00
freeCashFlow 35282000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -138000.00
changeToLiabilities -8843000.00
totalCashflowsFromInvestingActivities 11706000.00
netBorrowings -19398000.00
totalCashFromFinancingActivities -28022000.00
changeToOperatingActivities 7223000.00
netIncome 9864000.00
changeInCash 117000.00
beginPeriodCashFlow 1161000.00
endPeriodCashFlow 1278000.00
totalCashFromOperatingActivities 16433000.00
depreciation 5888000.00
otherCashflowsFromInvestingActivities 13965000.00
dividendsPaid 0.00
changeToInventory 8150000.00
changeToAccountReceivables 2902000.00
salePurchaseOfStock -4586000.00
otherCashflowsFromFinancingActivities 98667000.00
changeToNetincome 1168000.00
capitalExpenditures 2121000
changeReceivables 2902000.00
cashFlowsOtherOperating 5376000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital -565000.00
stockBasedCompensation 1457000.00
otherNonCashItems 2077000.00
freeCashFlow 14312000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -420000.00
changeToLiabilities 16974000.00
totalCashflowsFromInvestingActivities -17090000.00
netBorrowings -12442000.00
totalCashFromFinancingActivities -14630000.00
changeToOperatingActivities 3334000.00
netIncome 11416000.00
changeInCash -1263000.00
beginPeriodCashFlow 2424000.00
endPeriodCashFlow 1161000.00
totalCashFromOperatingActivities 30457000.00
depreciation 5638000.00
otherCashflowsFromInvestingActivities -11681000.00
dividendsPaid 0.00
changeToInventory 2532000.00
changeToAccountReceivables 5080000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities 159277000.00
changeToNetincome 1115000.00
capitalExpenditures 4989000
changeReceivables 5080000.00
cashFlowsOtherOperating -9624000.00
cashAndCashEquivalentsChanges -1263000.00
changeInWorkingCapital 12430000.00
stockBasedCompensation 1416000.00
otherNonCashItems -2015000.00
freeCashFlow 25468000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -6993000.00
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities 48847000.00
netBorrowings -33605000.00
totalCashFromFinancingActivities -36654000.00
changeToOperatingActivities 2317000.00
netIncome 24874000.00
changeInCash -1070000.00
beginPeriodCashFlow 3494000.00
endPeriodCashFlow 2424000.00
totalCashFromOperatingActivities -13263000.00
depreciation 5641000.00
otherCashflowsFromInvestingActivities 57600000.00
dividendsPaid 0.00
changeToInventory -1642000.00
changeToAccountReceivables -46077000.00
salePurchaseOfStock -2271000.00
otherCashflowsFromFinancingActivities 84120000.00
changeToNetincome 1165000.00
capitalExpenditures 1760000
changeReceivables -46077000.00
cashFlowsOtherOperating 2317000.00
cashAndCashEquivalentsChanges -1070000.00
changeInWorkingCapital -45205000.00
stockBasedCompensation 1374000.00
otherNonCashItems 849000.00
freeCashFlow -15023000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -1409000.00
changeToLiabilities 1335000.00
totalCashflowsFromInvestingActivities -85178000.00
netBorrowings 51836000.00
totalCashFromFinancingActivities 52013000.00
changeToOperatingActivities 2830000.00
netIncome -565000.00
changeInCash 2980000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 3494000.00
totalCashFromOperatingActivities 36145000.00
depreciation 5739000.00
otherCashflowsFromInvestingActivities -82471000.00
dividendsPaid 0.00
changeToInventory -1184000.00
changeToAccountReceivables 19478000.00
salePurchaseOfStock -1187000.00
otherCashflowsFromFinancingActivities 143761000.00
changeToNetincome 4162000.00
capitalExpenditures 1298000
changeReceivables 19478000.00
cashFlowsOtherOperating 5862000.00
cashAndCashEquivalentsChanges 2980000.00
changeInWorkingCapital 26675000.00
stockBasedCompensation 1393000.00
otherNonCashItems -96000.00
freeCashFlow 34847000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 48000.00
changeToLiabilities -357000.00
totalCashflowsFromInvestingActivities 67360000.00
netBorrowings -88064000.00
totalCashFromFinancingActivities -87975000.00
changeToOperatingActivities -4545000.00
netIncome 10987000.00
changeInCash -7978000.00
beginPeriodCashFlow 8492000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 12637000.00
depreciation 5677000.00
otherCashflowsFromInvestingActivities 68318000.00
dividendsPaid 0.00
changeToInventory 8551000.00
changeToAccountReceivables -2227000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 5382000.00
changeToNetincome 2987000.00
capitalExpenditures 1006000
changeReceivables -2227000.00
cashFlowsOtherOperating -4545000.00
cashAndCashEquivalentsChanges -7978000.00
changeInWorkingCapital -7129000.00
stockBasedCompensation 1490000.00
otherNonCashItems 676000.00
freeCashFlow 11631000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -233000.00
changeToLiabilities 22453000.00
totalCashflowsFromInvestingActivities -50112000.00
netBorrowings 18843000.00
totalCashFromFinancingActivities 17621000.00
changeToOperatingActivities -7880000.00
netIncome 8387000.00
changeInCash 6931000.00
beginPeriodCashFlow 1561000.00
endPeriodCashFlow 8492000.00
totalCashFromOperatingActivities 39422000.00
depreciation 5437000.00
otherCashflowsFromInvestingActivities -7430000.00
dividendsPaid 0.00
changeToInventory 2063000.00
changeToAccountReceivables 8046000.00
salePurchaseOfStock -1691000.00
otherCashflowsFromFinancingActivities 151330000.00
changeToNetincome 3036000.00
capitalExpenditures 957000
changeReceivables 8046000.00
cashFlowsOtherOperating -7880000.00
cashAndCashEquivalentsChanges 6931000.00
changeInWorkingCapital 22619000.00
stockBasedCompensation 1433000.00
otherNonCashItems 1086000.00
freeCashFlow 38465000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 17000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 17916000.00
netBorrowings 7237000.00
totalCashFromFinancingActivities -43000.00
netIncome 21798000.00
changeInCash 711000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 1561000.00
totalCashFromOperatingActivities -17162000.00
depreciation 5245000.00
otherCashflowsFromInvestingActivities -22713000.00
dividendsPaid 0.00
changeToInventory -1700000.00
changeToAccountReceivables -44485000.00
salePurchaseOfStock -6137000.00
otherCashflowsFromFinancingActivities 123252000.00
changeToNetincome 2083000.00
capitalExpenditures 880000
changeReceivables -44485000.00
cashFlowsOtherOperating -2068000.00
cashAndCashEquivalentsChanges 711000.00
changeInWorkingCapital -46425000.00
stockBasedCompensation 1409000.00
otherNonCashItems 377000.00
freeCashFlow -18042000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -77628000.00
changeToLiabilities -10072000.00
totalCashflowsFromInvestingActivities -67170000.00
netBorrowings 69451000.00
totalCashFromFinancingActivities 44570000.00
changeToOperatingActivities -1242000.00
netIncome -774000.00
changeInCash -990000.00
beginPeriodCashFlow 1840000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities 21610000.00
depreciation 5221000.00
otherCashflowsFromInvestingActivities -20180000.00
dividendsPaid 0.00
changeToInventory -13178000.00
changeToAccountReceivables 22423000.00
salePurchaseOfStock 36482000.00
otherCashflowsFromFinancingActivities 162154000.00
changeToNetincome 7860000.00
capitalExpenditures 1204000
changeReceivables 22423000.00
cashFlowsOtherOperating -1932000.00
cashAndCashEquivalentsChanges -990000.00
changeInWorkingCapital 10419000.00
stockBasedCompensation 1410000.00
otherNonCashItems 2456000.00
freeCashFlow 20406000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 2910000.00
changeToLiabilities -5049000.00
totalCashflowsFromInvestingActivities 2526000.00
netBorrowings -5470000.00
totalCashFromFinancingActivities -24432000.00
netIncome 9589000.00
changeInCash -410000.00
beginPeriodCashFlow 2250000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities 21496000.00
depreciation 5117000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 0.00
changeToInventory 9879000.00
changeToAccountReceivables -412000.00
salePurchaseOfStock -17984000.00
otherCashflowsFromFinancingActivities 78951000.00
changeToNetincome 546000.00
capitalExpenditures 886000
changeReceivables -412000.00
cashFlowsOtherOperating 10558000.00
cashAndCashEquivalentsChanges -410000.00
changeInWorkingCapital 5097000.00
stockBasedCompensation 1408000.00
otherNonCashItems 513000.00
freeCashFlow 20610000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 69746000.00
changeToLiabilities 9092000.00
totalCashflowsFromInvestingActivities 9132000.00
netBorrowings -23549000.00
totalCashFromFinancingActivities -35605000.00
netIncome 6685000.00
changeInCash 2122000.00
beginPeriodCashFlow 128000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities 28595000.00
depreciation 5064000.00
otherCashflowsFromInvestingActivities -58297000.00
dividendsPaid 0.00
changeToInventory -252000.00
changeToAccountReceivables 9952000.00
salePurchaseOfStock -13491000.00
otherCashflowsFromFinancingActivities 79259000.00
changeToNetincome 5010000.00
capitalExpenditures 2317000
changeReceivables 9952000.00
cashFlowsOtherOperating -7989000.00
cashAndCashEquivalentsChanges 2122000.00
changeInWorkingCapital 11055000.00
stockBasedCompensation 1289000.00
otherNonCashItems 3281000.00
freeCashFlow 26278000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 207000.00
changeToLiabilities -2339000.00
totalCashflowsFromInvestingActivities 48563000.00
netBorrowings -18953000.00
totalCashFromFinancingActivities -25099000.00
netIncome 19503000.00
changeInCash -851000.00
beginPeriodCashFlow 979000.00
endPeriodCashFlow 128000.00
totalCashFromOperatingActivities -24315000.00
depreciation 4987000.00
otherCashflowsFromInvestingActivities 51339000.00
dividendsPaid 0.00
changeToInventory -4798000.00
changeToAccountReceivables -47239000.00
salePurchaseOfStock -5007000.00
otherCashflowsFromFinancingActivities 39008000.00
changeToNetincome -1317000.00
capitalExpenditures 2983000
changeReceivables -47239000.00
cashFlowsOtherOperating 1527000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital -48051000.00
stockBasedCompensation 1622000.00
otherNonCashItems -239000.00
freeCashFlow -27298000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 421000.00
changeToLiabilities -9922000.00
totalCashflowsFromInvestingActivities -82842000.00
netBorrowings 71481000.00
totalCashFromFinancingActivities 62326000.00
changeToOperatingActivities -8391000.00
netIncome -1198000.00
changeInCash 582000.00
beginPeriodCashFlow 397000.00
endPeriodCashFlow 979000.00
totalCashFromOperatingActivities 21098000.00
depreciation 4831000.00
otherCashflowsFromInvestingActivities -82150000.00
dividendsPaid 0.00
changeToInventory -6714000.00
changeToAccountReceivables 30120000.00
salePurchaseOfStock -7658000.00
otherCashflowsFromFinancingActivities 167705000.00
changeToNetincome 830000.00
capitalExpenditures 1113000
changeReceivables 30120000.00
cashFlowsOtherOperating -4421000.00
cashAndCashEquivalentsChanges 582000.00
changeInWorkingCapital 15777000.00
stockBasedCompensation 1393000.00
otherNonCashItems -127000.00
freeCashFlow 19985000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -2760000.00
changeToLiabilities 2711000.00
totalCashflowsFromInvestingActivities -17319000.00
netBorrowings 4747000.00
totalCashFromFinancingActivities -3898000.00
netIncome 7891000.00
changeInCash -3551000.00
beginPeriodCashFlow 3948000.00
endPeriodCashFlow 397000.00
totalCashFromOperatingActivities 17666000.00
depreciation 5188000.00
otherCashflowsFromInvestingActivities -13147000.00
dividendsPaid 0.00
changeToInventory 8452000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock -8656000.00
otherCashflowsFromFinancingActivities 117679000.00
changeToNetincome 4801000.00
capitalExpenditures 1412000
changeReceivables -1110000.00
cashFlowsOtherOperating -2560000.00
cashAndCashEquivalentsChanges -3551000.00
changeInWorkingCapital -959000.00
stockBasedCompensation 1825000.00
otherNonCashItems 1601000.00
freeCashFlow 16254000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -774000.00
changeToLiabilities 7039000.00
totalCashflowsFromInvestingActivities 15512000.00
netBorrowings -35355000.00
totalCashFromFinancingActivities -42316000.00
netIncome 5739000.00
changeInCash -459000.00
beginPeriodCashFlow 4407000.00
endPeriodCashFlow 3948000.00
totalCashFromOperatingActivities 26345000.00
depreciation 4964000.00
otherCashflowsFromInvestingActivities 16981000.00
dividendsPaid 0.00
changeToInventory -2826000.00
changeToAccountReceivables 4882000.00
salePurchaseOfStock -7948000.00
otherCashflowsFromFinancingActivities 45032000.00
changeToNetincome 2954000.00
capitalExpenditures 695000
changeReceivables 4882000.00
cashFlowsOtherOperating -797000.00
cashAndCashEquivalentsChanges -459000.00
changeInWorkingCapital 10877000.00
stockBasedCompensation 1597000.00
otherNonCashItems 1348000.00
freeCashFlow 25650000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -3750000.00
changeToLiabilities -3050000.00
totalCashflowsFromInvestingActivities 20731000.00
netBorrowings 5340000.00
totalCashFromFinancingActivities 4096000.00
netIncome 17982000.00
changeInCash 3636000.00
beginPeriodCashFlow 771000.00
endPeriodCashFlow 4407000.00
totalCashFromOperatingActivities -21191000.00
depreciation 4848000.00
otherCashflowsFromInvestingActivities 26098000.00
dividendsPaid 0.00
changeToInventory -1335000.00
changeToAccountReceivables -40138000.00
salePurchaseOfStock -3875000.00
otherCashflowsFromFinancingActivities 95840000.00
changeToNetincome 123000.00
capitalExpenditures 1617000
changeReceivables -40138000.00
cashFlowsOtherOperating -1431000.00
cashAndCashEquivalentsChanges 3636000.00
changeInWorkingCapital -44372000.00
stockBasedCompensation 1390000.00
otherNonCashItems 1280000.00
freeCashFlow -22808000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 581000.00
changeToLiabilities 13661000.00
totalCashflowsFromInvestingActivities -67007000.00
netBorrowings 18098000.00
totalCashFromFinancingActivities 76338000.00
netIncome -60689000.00
changeInCash -2782000.00
beginPeriodCashFlow 3553000.00
endPeriodCashFlow 771000.00
totalCashFromOperatingActivities -12113000.00
depreciation 4740000.00
otherCashflowsFromInvestingActivities -65665000.00
dividendsPaid 0.00
changeToInventory 6991000.00
changeToAccountReceivables 17175000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities 99832000.00
changeToNetincome -42372000.00
capitalExpenditures 1923000
changeReceivables 17175000.00
cashFlowsOtherOperating -2645000.00
cashAndCashEquivalentsChanges -2782000.00
changeInWorkingCapital 30896000.00
stockBasedCompensation 1381000.00
otherNonCashItems 12101000.00
freeCashFlow -14036000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 225000.00
changeToLiabilities -27525000.00
totalCashflowsFromInvestingActivities 211097000.00
netBorrowings -126219000.00
totalCashFromFinancingActivities -205443000.00
netIncome 61396000.00
changeInCash 2366000.00
beginPeriodCashFlow 1187000.00
endPeriodCashFlow 3553000.00
totalCashFromOperatingActivities -3288000.00
depreciation 4770000.00
otherCashflowsFromInvestingActivities 212397000.00
dividendsPaid 0.00
changeToInventory -19365000.00
changeToAccountReceivables -628000.00
salePurchaseOfStock -25658000.00
otherCashflowsFromFinancingActivities 32415000.00
changeToNetincome 8349000.00
capitalExpenditures 1525000
changeReceivables -628000.00
cashFlowsOtherOperating -51755000.00
cashAndCashEquivalentsChanges 2366000.00
changeInWorkingCapital -23835000.00
stockBasedCompensation 1350000.00
otherNonCashItems -50811000.00
freeCashFlow -4813000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -3415000.00
changeToLiabilities 12368000.00
totalCashflowsFromInvestingActivities 22007000.00
netBorrowings -46259000.00
totalCashFromFinancingActivities -47035000.00
netIncome 5976000.00
changeInCash 983000.00
beginPeriodCashFlow 204000.00
endPeriodCashFlow 1187000.00
totalCashFromOperatingActivities 26011000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities 26438000.00
dividendsPaid 0.00
changeToInventory 1102000.00
changeToAccountReceivables 11776000.00
salePurchaseOfStock -810000.00
otherCashflowsFromFinancingActivities 73175000.00
changeToNetincome 137000.00
capitalExpenditures 1016000
changeReceivables 11776000.00
cashFlowsOtherOperating -12113000.00
cashAndCashEquivalentsChanges 983000.00
changeInWorkingCapital 13947000.00
stockBasedCompensation 1488000.00
otherNonCashItems 2572000.00
freeCashFlow 24995000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 2370000.00
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities 8895000.00
netBorrowings 3578000.00
totalCashFromFinancingActivities 2538000.00
netIncome 18306000.00
changeInCash -695000.00
beginPeriodCashFlow 899000.00
endPeriodCashFlow 204000.00
totalCashFromOperatingActivities -12128000.00
depreciation 5820000.00
otherCashflowsFromInvestingActivities 8269000.00
dividendsPaid 0.00
changeToInventory 6021000.00
changeToAccountReceivables -39439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120838000.00
changeToNetincome 419000.00
capitalExpenditures 1744000
changeReceivables -39439000.00
cashFlowsOtherOperating 1121000.00
cashAndCashEquivalentsChanges -695000.00
changeInWorkingCapital -38708000.00
stockBasedCompensation 1436000.00
otherNonCashItems 3208000.00
freeCashFlow -13872000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -1074000.00
changeToLiabilities -6016000.00
totalCashflowsFromInvestingActivities -99807000.00
netBorrowings 92407000.00
totalCashFromFinancingActivities 83854000.00
netIncome 1201000.00
changeInCash 445000.00
beginPeriodCashFlow 454000.00
endPeriodCashFlow 899000.00
totalCashFromOperatingActivities 16398000.00
depreciation 5485000.00
otherCashflowsFromInvestingActivities -97778000.00
dividendsPaid 0.00
changeToInventory -11187000.00
changeToAccountReceivables 18298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186054000.00
changeToNetincome 2976000.00
capitalExpenditures 955000
changeReceivables 18298000.00
cashFlowsOtherOperating -6848000.00
cashAndCashEquivalentsChanges 445000.00
changeInWorkingCapital 6315000.00
stockBasedCompensation 1511000.00
otherNonCashItems 1947000.00
freeCashFlow 15443000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -385000.00
changeToLiabilities -492000.00
totalCashflowsFromInvestingActivities -9126000.00
netBorrowings -1055000.00
totalCashFromFinancingActivities -5540000.00
netIncome 5278000.00
changeInCash -2615000.00
beginPeriodCashFlow 3069000.00
endPeriodCashFlow 454000.00
totalCashFromOperatingActivities 12051000.00
depreciation 5376000.00
otherCashflowsFromInvestingActivities -7697000.00
dividendsPaid 0.00
changeToInventory 6369000.00
changeToAccountReceivables -3706000.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities 89622000.00
changeToNetincome 2899000.00
capitalExpenditures 1044000
changeReceivables -3706000.00
cashFlowsOtherOperating 1345000.00
cashAndCashEquivalentsChanges -2615000.00
changeInWorkingCapital -2572000.00
stockBasedCompensation 1508000.00
otherNonCashItems 2436000.00
freeCashFlow 11007000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -882000.00
changeToLiabilities 9977000.00
totalCashflowsFromInvestingActivities 18338000.00
netBorrowings -51351000.00
totalCashFromFinancingActivities -55342000.00
netIncome 5807000.00
changeInCash -120000.00
beginPeriodCashFlow 3189000.00
endPeriodCashFlow 3069000.00
totalCashFromOperatingActivities 36884000.00
depreciation 5306000.00
otherCashflowsFromInvestingActivities 21120000.00
dividendsPaid 0.00
changeToInventory -900000.00
changeToAccountReceivables 14556000.00
salePurchaseOfStock -3853000.00
otherCashflowsFromFinancingActivities 110761000.00
changeToNetincome 2875000.00
capitalExpenditures 1900000
changeReceivables 14556000.00
cashFlowsOtherOperating -2451000.00
cashAndCashEquivalentsChanges -120000.00
changeInWorkingCapital 21903000.00
stockBasedCompensation 1363000.00
otherNonCashItems 2543000.00
freeCashFlow 34984000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 141000.00
changeToLiabilities 7371000.00
totalCashflowsFromInvestingActivities -13720000.00
netBorrowings 29025000.00
totalCashFromFinancingActivities 26581000.00
netIncome 18789000.00
changeInCash 1576000.00
beginPeriodCashFlow 1613000.00
endPeriodCashFlow 3189000.00
totalCashFromOperatingActivities -11285000.00
depreciation 5228000.00
otherCashflowsFromInvestingActivities -13693000.00
dividendsPaid 0.00
changeToInventory 6828000.00
changeToAccountReceivables -43383000.00
salePurchaseOfStock -601000.00
otherCashflowsFromFinancingActivities 154382000.00
changeToNetincome -1973000.00
capitalExpenditures 168000
changeReceivables -43383000.00
cashFlowsOtherOperating 1671000.00
cashAndCashEquivalentsChanges 1576000.00
changeInWorkingCapital -34118000.00
stockBasedCompensation 1506000.00
otherNonCashItems -1043000.00
freeCashFlow -11453000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 4772000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14748000.00
netIncome -1166000.00
changeInCash 1080000.00
beginPeriodCashFlow 533000.00
endPeriodCashFlow 1613000.00
totalCashFromOperatingActivities 20692000.00
depreciation 5243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8579000.00
changeToAccountReceivables 18854000.00
salePurchaseOfStock -1526000.00
otherCashflowsFromFinancingActivities 120074000.00
capitalExpenditures 530000
changeInWorkingCapital 12281000.00
stockBasedCompensation 1521000.00
otherNonCashItems 1249000.00
freeCashFlow 20162000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22763000.00
netIncome 4193000.00
changeInCash 322000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities 14624000.00
depreciation 5107000.00
otherCashflowsFromInvestingActivities 17921000.00
dividendsPaid 0.00
changeToInventory -892000.00
changeToAccountReceivables -673000.00
salePurchaseOfStock -7339000.00
otherCashflowsFromFinancingActivities 91176000.00
capitalExpenditures 2788000
changeInWorkingCapital 813000.00
stockBasedCompensation 1519000.00
otherNonCashItems 3395000.00
freeCashFlow 11836000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7820000.00
netIncome 6856000.00
changeInCash -20000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities 26703000.00
depreciation 4965000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -136000.00
changeToAccountReceivables 13176000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 178528000.00
capitalExpenditures 410000
changeInWorkingCapital 16598000.00
stockBasedCompensation 1590000.00
otherNonCashItems 1854000.00
freeCashFlow 26293000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 14027000.00
netIncome 18124000.00
changeInCash -493000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities -3750000.00
depreciation 5030000.00
otherCashflowsFromInvestingActivities 485000.00
changeToInventory 8991000.00
changeToAccountReceivables -32927000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 115227000.00
capitalExpenditures 531000
changeInWorkingCapital -27904000.00
stockBasedCompensation 1324000.00
otherNonCashItems -1424000.00
freeCashFlow -4281000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 4019000.00
totalCashFromFinancingActivities -3727000.00
netIncome -1144000.00
changeInCash 5000.00
beginPeriodCashFlow 719000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities 13696000.00
depreciation 5076000.00
otherCashflowsFromInvestingActivities 8059000.00
changeToInventory -12650000.00
changeToAccountReceivables 18088000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 126346000.00
capitalExpenditures 636000
changeInWorkingCapital 7021000.00
stockBasedCompensation 1363000.00
otherNonCashItems 2233000.00
freeCashFlow 13060000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 2725000.00
totalCashFromFinancingActivities -8613000.00
netIncome 5365000.00
changeInCash 311000.00
beginPeriodCashFlow 408000.00
endPeriodCashFlow 719000.00
totalCashFromOperatingActivities 15748000.00
depreciation 5044000.00
otherCashflowsFromInvestingActivities 1255000.00
changeToInventory 1950000.00
changeToAccountReceivables -968000.00
salePurchaseOfStock -78492000.00
otherCashflowsFromFinancingActivities 290022000.00
changeToNetincome 4371000.00
capitalExpenditures 659000
changeInWorkingCapital -131000.00
stockBasedCompensation 1373000.00
otherNonCashItems 4362000.00
freeCashFlow 15089000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 3014000.00
totalCashFromFinancingActivities -33489000.00
netIncome 6318000.00
changeInCash -4952000.00
beginPeriodCashFlow 5360000.00
endPeriodCashFlow 408000.00
totalCashFromOperatingActivities 31795000.00
depreciation 5088000.00
otherCashflowsFromInvestingActivities 1053000.00
changeToInventory -498000.00
changeToAccountReceivables 12368000.00
salePurchaseOfStock -7573000.00
otherCashflowsFromFinancingActivities 121726000.00
changeToNetincome 5234000.00
capitalExpenditures 520000
changeInWorkingCapital 17187000.00
stockBasedCompensation 1276000.00
otherNonCashItems 1561000.00
freeCashFlow 31275000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 30073000.00
netIncome 16428000.00
changeInCash -3897000.00
beginPeriodCashFlow 9257000.00
endPeriodCashFlow 5360000.00
totalCashFromOperatingActivities -7912000.00
depreciation 5125000.00
otherCashflowsFromInvestingActivities 874000.00
changeToInventory 8482000.00
changeToAccountReceivables -42224000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 138568000.00
changeToNetincome 12156000.00
capitalExpenditures 886000
changeInWorkingCapital -30187000.00
stockBasedCompensation 1294000.00
otherNonCashItems 754000.00
freeCashFlow -8798000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -5726000.00
netIncome 2317000.00
changeInCash 5668000.00
beginPeriodCashFlow 3589000.00
endPeriodCashFlow 9257000.00
totalCashFromOperatingActivities 15332000.00
depreciation 5239000.00
otherCashflowsFromInvestingActivities 805000.00
changeToInventory -9962000.00
changeToAccountReceivables 15378000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 94824000.00
capitalExpenditures 589000
changeInWorkingCapital 2808000.00
stockBasedCompensation 1289000.00
otherNonCashItems 3296000.00
freeCashFlow 14743000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -6097000.00
netIncome 5080000.00
changeInCash -6535000.00
beginPeriodCashFlow 10124000.00
endPeriodCashFlow 3589000.00
totalCashFromOperatingActivities 12792000.00
depreciation 5104000.00
otherCashflowsFromInvestingActivities 777000.00
changeToInventory 376000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock -5989000.00
otherCashflowsFromFinancingActivities 109572000.00
changeToNetincome 6362000.00
capitalExpenditures 961000
changeInWorkingCapital -298000.00
stockBasedCompensation 1285000.00
otherNonCashItems 2000000.00
freeCashFlow 11831000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -33604000.00
netIncome 6639000.00
changeInCash 556000.00
beginPeriodCashFlow 9568000.00
endPeriodCashFlow 10124000.00
totalCashFromOperatingActivities 39070000.00
depreciation 5067000.00
otherCashflowsFromInvestingActivities 339000.00
changeToInventory 181000.00
changeToAccountReceivables 17689000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 96361000.00
changeToNetincome 7680000.00
capitalExpenditures 1050000
changeInWorkingCapital 22529000.00
stockBasedCompensation 2926000.00
otherNonCashItems 1444000.00
freeCashFlow 38020000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 18568000.00
netIncome 18052000.00
changeInCash -104000.00
beginPeriodCashFlow 9672000.00
endPeriodCashFlow 9568000.00
totalCashFromOperatingActivities -17760000.00
depreciation 5088000.00
otherCashflowsFromInvestingActivities 268000.00
changeToInventory 3560000.00
changeToAccountReceivables -42316000.00
salePurchaseOfStock -6698000.00
otherCashflowsFromFinancingActivities 130350000.00
changeToNetincome 11917000.00
capitalExpenditures 1446000
changeInWorkingCapital -44288000.00
stockBasedCompensation 809000.00
otherNonCashItems 2803000.00
freeCashFlow -19206000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 760000.00
totalCashFromFinancingActivities 59469000.00
netIncome 3573000.00
changeInCash 2171000.00
beginPeriodCashFlow 7501000.00
endPeriodCashFlow 9672000.00
totalCashFromOperatingActivities 17295000.00
depreciation 3765000.00
otherCashflowsFromInvestingActivities 3797000.00
salePurchaseOfStock -3593000.00
otherCashflowsFromFinancingActivities 64672000.00
capitalExpenditures 3826000
changeInWorkingCapital 7080000.00
stockBasedCompensation -2804000.00
otherNonCashItems 4335000.00
freeCashFlow 13469000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -4311000.00
netIncome 4962000.00
changeInCash -4121000.00
beginPeriodCashFlow 11622000.00
endPeriodCashFlow 7501000.00
totalCashFromOperatingActivities 4246000.00
depreciation 3731000.00
otherCashflowsFromInvestingActivities 4083000.00
salePurchaseOfStock -4795000.00
otherCashflowsFromFinancingActivities -1698000.00
changeToNetincome 487000.00
capitalExpenditures 2492000
changeInWorkingCapital -7021000.00
stockBasedCompensation -858000.00
otherNonCashItems 4010000.00
freeCashFlow 1754000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -25050000.00
netIncome 7286000.00
changeInCash 536000.00
beginPeriodCashFlow 11086000.00
endPeriodCashFlow 11622000.00
totalCashFromOperatingActivities 31019000.00
depreciation 3798000.00
otherCashflowsFromInvestingActivities 1445000.00
salePurchaseOfStock -10834000.00
otherCashflowsFromFinancingActivities -14867000.00
changeToNetincome 5697000.00
capitalExpenditures 1366000
changeInWorkingCapital 17846000.00
stockBasedCompensation -270000.00
otherNonCashItems 2135000.00
freeCashFlow 29653000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 26733000.00
netIncome 16781000.00
changeInCash -1058000.00
beginPeriodCashFlow 12144000.00
endPeriodCashFlow 11086000.00
totalCashFromOperatingActivities -11491000.00
depreciation 3817000.00
otherCashflowsFromInvestingActivities 764000.00
changeToInventory -18219000.00
changeToAccountReceivables -31018000.00
salePurchaseOfStock -22190000.00
otherCashflowsFromFinancingActivities 46049000.00
changeToNetincome 12774000.00
capitalExpenditures 2061000
changeInWorkingCapital -30190000.00
stockBasedCompensation -323000.00
otherNonCashItems 461000.00
freeCashFlow -13552000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 1818000.00
totalCashFromFinancingActivities 12198000.00
netIncome 6100000.00
changeInCash -9390000.00
beginPeriodCashFlow 21534000.00
endPeriodCashFlow 12144000.00
totalCashFromOperatingActivities 11082000.00
depreciation 4192000.00
otherCashflowsFromInvestingActivities 26081000.00
salePurchaseOfStock -7298000.00
otherCashflowsFromFinancingActivities 18373000.00
capitalExpenditures 1884000
changeInWorkingCapital 6132000.00
stockBasedCompensation -7150000.00
otherNonCashItems 1682000.00
freeCashFlow 9198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2783000.00
totalCashFromFinancingActivities -3264000.00
netIncome 4646000.00
changeInCash 15851000.00
beginPeriodCashFlow 5683000.00
endPeriodCashFlow 21534000.00
totalCashFromOperatingActivities 9647000.00
depreciation 3823000.00
otherCashflowsFromInvestingActivities 25499000.00
salePurchaseOfStock -6120000.00
otherCashflowsFromFinancingActivities 2191000.00
changeToNetincome 2507000.00
capitalExpenditures 1616000
changeInWorkingCapital 809000.00
stockBasedCompensation -355000.00
otherNonCashItems 1221000.00
freeCashFlow 8031000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -25825000.00
netIncome 9830000.00
changeInCash -2053000.00
beginPeriodCashFlow 7736000.00
endPeriodCashFlow 5683000.00
totalCashFromOperatingActivities 22114000.00
depreciation 3851000.00
otherCashflowsFromInvestingActivities 14412000.00
salePurchaseOfStock -7927000.00
otherCashflowsFromFinancingActivities -19009000.00
changeToNetincome 4058000.00
capitalExpenditures 1427000
changeInWorkingCapital 10159000.00
stockBasedCompensation -2423000.00
otherNonCashItems 873000.00
freeCashFlow 20687000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 15821000.00
netIncome 14264000.00
changeInCash -5235000.00
beginPeriodCashFlow 12971000.00
endPeriodCashFlow 7736000.00
totalCashFromOperatingActivities -12713000.00
depreciation 4105000.00
otherCashflowsFromInvestingActivities 211000.00
changeToInventory -2365000.00
changeToAccountReceivables -28165000.00
salePurchaseOfStock -16765000.00
otherCashflowsFromFinancingActivities 30786000.00
changeToNetincome 10253000.00
capitalExpenditures 2797000
changeInWorkingCapital -31077000.00
stockBasedCompensation 184000.00
otherNonCashItems 88000.00
freeCashFlow -15510000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1950000.00
totalCashFromFinancingActivities -11080000.00
netIncome 3034000.00
changeInCash -2506000.00
beginPeriodCashFlow 15477000.00
endPeriodCashFlow 12971000.00
totalCashFromOperatingActivities 12030000.00
depreciation 3885000.00
otherCashflowsFromInvestingActivities 4815000.00
salePurchaseOfStock -11595000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 4879000.00
capitalExpenditures 1669000
changeInWorkingCapital 6381000.00
stockBasedCompensation 373000.00
otherNonCashItems -2227000.00
freeCashFlow 10361000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -5650000.00
netIncome 4123000.00
changeInCash 1903000.00
beginPeriodCashFlow 13574000.00
endPeriodCashFlow 15477000.00
totalCashFromOperatingActivities 10064000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 5466000.00
salePurchaseOfStock -6163000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 5556000.00
capitalExpenditures 1721000
changeInWorkingCapital 2396000.00
stockBasedCompensation 405000.00
otherNonCashItems 1586000.00
freeCashFlow 8343000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -19777000.00
netIncome 5226000.00
changeInCash 10655000.00
beginPeriodCashFlow 2919000.00
endPeriodCashFlow 13574000.00
totalCashFromOperatingActivities 28712000.00
depreciation 4169000.00
otherCashflowsFromInvestingActivities 4894000.00
otherCashflowsFromFinancingActivities -20701000.00
changeToNetincome 2097000.00
capitalExpenditures 1620000
changeInWorkingCapital 16389000.00
stockBasedCompensation 839000.00
otherNonCashItems 1898000.00
freeCashFlow 27092000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 34217000.00
netIncome 12018000.00
changeInCash -5990000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities -22590000.00
depreciation 4071000.00
changeToInventory -10515000.00
changeToAccountReceivables -28111000.00
salePurchaseOfStock -2931000.00
otherCashflowsFromFinancingActivities 30281000.00
changeToNetincome 7134000.00
capitalExpenditures 3899000
changeInWorkingCapital -40852000.00
stockBasedCompensation 564000.00
otherNonCashItems 2147000.00
freeCashFlow -26489000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -12807000.00
netIncome 5175000.00
changeInCash 3394000.00
beginPeriodCashFlow 5515000.00
endPeriodCashFlow 8909000.00
totalCashFromOperatingActivities 17982000.00
depreciation 3569000.00
otherCashflowsFromInvestingActivities 3590000.00
salePurchaseOfStock -2931000.00
otherCashflowsFromFinancingActivities -11880000.00
changeToNetincome 6177000.00
capitalExpenditures 2097000
changeInWorkingCapital 7573000.00
stockBasedCompensation -2262000.00
otherNonCashItems 2048000.00
freeCashFlow 15885000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -11352000.00
netIncome 2035000.00
changeInCash 2009000.00
beginPeriodCashFlow 3506000.00
endPeriodCashFlow 5515000.00
totalCashFromOperatingActivities 14935000.00
depreciation 3807000.00
salePurchaseOfStock -6159000.00
otherCashflowsFromFinancingActivities -6576000.00
changeToNetincome 8238000.00
capitalExpenditures 1483000
changeInWorkingCapital 9392000.00
stockBasedCompensation 634000.00
otherNonCashItems 1712000.00
freeCashFlow 13452000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -24218000.00
netIncome 3326000.00
changeInCash 168000.00
beginPeriodCashFlow 3338000.00
endPeriodCashFlow 3506000.00
totalCashFromOperatingActivities 26148000.00
depreciation 3828000.00
salePurchaseOfStock -7207000.00
otherCashflowsFromFinancingActivities -17511000.00
changeToNetincome 9303000.00
capitalExpenditures 1571000
changeInWorkingCapital 15887000.00
stockBasedCompensation 2434000.00
otherNonCashItems 1625000.00
freeCashFlow 24577000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 13425000.00
netIncome 8137000.00
changeInCash -1953000.00
beginPeriodCashFlow 5291000.00
endPeriodCashFlow 3338000.00
totalCashFromOperatingActivities -6243000.00
depreciation 3959000.00
changeToInventory 12745000.00
changeToAccountReceivables -27387000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 13509000.00
changeToNetincome 14386000.00
capitalExpenditures 1752000
changeInWorkingCapital -21411000.00
stockBasedCompensation 2648000.00
otherNonCashItems 1186000.00
freeCashFlow -7995000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -3758000.00
netIncome 1732000.00
changeInCash 1314000.00
beginPeriodCashFlow 3977000.00
endPeriodCashFlow 5291000.00
totalCashFromOperatingActivities 8602000.00
depreciation 4212000.00
otherCashflowsFromInvestingActivities 4579000.00
salePurchaseOfStock -5132000.00
otherCashflowsFromFinancingActivities 1268000.00
capitalExpenditures 2196000
changeInWorkingCapital -27000.00
stockBasedCompensation 414000.00
otherNonCashItems 1381000.00
freeCashFlow 6406000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 730000.00
netIncome 356000.00
changeInCash -285000.00
beginPeriodCashFlow 4262000.00
endPeriodCashFlow 3977000.00
totalCashFromOperatingActivities 1495000.00
depreciation 4087000.00
otherCashflowsFromInvestingActivities 3030000.00
salePurchaseOfStock -5514000.00
otherCashflowsFromFinancingActivities 5810000.00
changeToNetincome 1393000.00
capitalExpenditures 2116000
changeInWorkingCapital 835000.00
stockBasedCompensation -141000.00
otherNonCashItems 109000.00
freeCashFlow -621000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -17549000.00
netIncome 2382000.00
changeInCash 918000.00
beginPeriodCashFlow 3344000.00
endPeriodCashFlow 4262000.00
totalCashFromOperatingActivities 17981000.00
depreciation 4142000.00
otherCashflowsFromInvestingActivities 3029000.00
otherCashflowsFromFinancingActivities -17884000.00
changeToNetincome 4553000.00
capitalExpenditures 428000
changeInWorkingCapital 11407000.00
stockBasedCompensation -837000.00
otherNonCashItems 1187000.00
freeCashFlow 17553000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 10980000.00
netIncome 11581000.00
changeInCash -447000.00
beginPeriodCashFlow 3791000.00
endPeriodCashFlow 3344000.00
totalCashFromOperatingActivities -7652000.00
depreciation 3987000.00
otherCashflowsFromInvestingActivities 526000.00
otherCashflowsFromFinancingActivities 10505000.00
capitalExpenditures 3701000
changeInWorkingCapital -24798000.00
stockBasedCompensation -149000.00
otherNonCashItems 1386000.00
freeCashFlow -11353000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -8664000.00
netIncome 2306000.00
changeInCash -631000.00
beginPeriodCashFlow 4422000.00
endPeriodCashFlow 3791000.00
totalCashFromOperatingActivities 9143000.00
depreciation 4436000.00
otherCashflowsFromInvestingActivities 7189000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -9083000.00
changeToNetincome 3789000.00
capitalExpenditures 2942000
changeInWorkingCapital -6720000.00
stockBasedCompensation 5120000.00
otherNonCashItems 2932000.00
freeCashFlow 6201000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -9516000.00
netIncome -238000.00
changeInCash -2022000.00
beginPeriodCashFlow 6444000.00
endPeriodCashFlow 4422000.00
totalCashFromOperatingActivities 9284000.00
depreciation 4078000.00
otherCashflowsFromInvestingActivities 5045000.00
otherCashflowsFromFinancingActivities -10108000.00
changeToNetincome 11567000.00
capitalExpenditures 2490000
changeInWorkingCapital 3429000.00
stockBasedCompensation -290000.00
otherNonCashItems 877000.00
freeCashFlow 6794000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -17799000.00
netIncome 3247000.00
changeInCash 3157000.00
beginPeriodCashFlow 3287000.00
endPeriodCashFlow 6444000.00
totalCashFromOperatingActivities 19069000.00
depreciation 4350000.00
otherCashflowsFromInvestingActivities 3843000.00
otherCashflowsFromFinancingActivities -17907000.00
changeToNetincome 12488000.00
capitalExpenditures 1945000
changeInWorkingCapital 11249000.00
stockBasedCompensation -1097000.00
otherNonCashItems 1631000.00
freeCashFlow 17124000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -630000.00
netIncome 10001000.00
changeInCash -3064000.00
beginPeriodCashFlow 6351000.00
endPeriodCashFlow 3287000.00
totalCashFromOperatingActivities 2071000.00
depreciation 4297000.00
otherCashflowsFromFinancingActivities -663000.00
changeToNetincome 10039000.00
capitalExpenditures 3235000
changeInWorkingCapital -15622000.00
stockBasedCompensation 681000.00
otherNonCashItems 2801000.00
freeCashFlow -1164000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -7558000.00
netIncome -1730000.00
changeInCash -3467000.00
beginPeriodCashFlow 9818000.00
endPeriodCashFlow 6351000.00
totalCashFromOperatingActivities 4736000.00
depreciation 5275000.00
otherCashflowsFromInvestingActivities 7761000.00
changeToAccountReceivables 1237000.00
otherCashflowsFromFinancingActivities -7576000.00
changeToNetincome 7506000.00
capitalExpenditures 540000
changeInWorkingCapital -597000.00
otherNonCashItems 1191000.00
freeCashFlow 4196000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -7611000.00
netIncome -6108000.00
changeInCash 4914000.00
beginPeriodCashFlow 4904000.00
endPeriodCashFlow 9818000.00
totalCashFromOperatingActivities 12891000.00
depreciation 5444000.00
otherCashflowsFromInvestingActivities 3622000.00
otherCashflowsFromFinancingActivities -7611000.00
capitalExpenditures 1276000
changeInWorkingCapital -6070000.00
otherNonCashItems 13555000.00
freeCashFlow 11615000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -16903000.00
netIncome -78427000.00
changeInCash 4390000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 4904000.00
totalCashFromOperatingActivities 22754000.00
depreciation 5144000.00
otherCashflowsFromInvestingActivities 3622000.00
otherCashflowsFromFinancingActivities -17429000.00
capitalExpenditures 3135000
changeInWorkingCapital -11820000.00
otherNonCashItems 96037000.00
freeCashFlow 19619000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -5170000.00
netIncome 9417000.00
changeInCash -3816000.00
beginPeriodCashFlow 4330000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 1919000.00
depreciation 5225000.00
otherCashflowsFromInvestingActivities 2122000.00
otherCashflowsFromFinancingActivities -5176000.00
capitalExpenditures 3206000
changeInWorkingCapital 3653000.00
otherNonCashItems -12723000.00
freeCashFlow -1287000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -14931000.00
netIncome -18156000.00
changeInCash -2010000.00
beginPeriodCashFlow 6350000.00
endPeriodCashFlow 4340000.00
totalCashFromOperatingActivities 15887000.00
depreciation 11785000.00
otherCashflowsFromInvestingActivities 14005000.00
changeToAccountReceivables 4238000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -14828000.00
changeToNetincome 19721000.00
capitalExpenditures 4102000
changeInWorkingCapital -37012000.00
otherNonCashItems 22258000.00
freeCashFlow 11785000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1538000.00
totalCashFromFinancingActivities -9617000.00
netIncome -9155000.00
changeInCash -2497000.00
beginPeriodCashFlow 8847000.00
endPeriodCashFlow 6350000.00
totalCashFromOperatingActivities 10083000.00
depreciation 10469000.00
otherCashflowsFromInvestingActivities 11979000.00
otherCashflowsFromFinancingActivities -9617000.00
capitalExpenditures 2837000
changeInWorkingCapital -10204000.00
otherNonCashItems 8769000.00
freeCashFlow 7246000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4501000.00
totalCashFromFinancingActivities -23764000.00
netIncome 1964000.00
changeInCash 849000.00
beginPeriodCashFlow 7998000.00
endPeriodCashFlow 8847000.00
totalCashFromOperatingActivities 17967000.00
depreciation 10058000.00
otherCashflowsFromInvestingActivities 11772000.00
otherCashflowsFromFinancingActivities -23891000.00
capitalExpenditures 2621000
changeInWorkingCapital -15306000.00
otherNonCashItems 5945000.00
freeCashFlow 15346000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -29048000.00
netIncome -117694000.00
changeInCash -23081000.00
beginPeriodCashFlow 39051000.00
endPeriodCashFlow 15970000.00
totalCashFromOperatingActivities -978000.00
depreciation 9772000.00
otherCashflowsFromInvestingActivities 2350000.00
otherCashflowsFromFinancingActivities -29065000.00
capitalExpenditures 1819000
changeInWorkingCapital -38859000.00
otherNonCashItems 116716000.00
freeCashFlow -2797000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7684000.00
totalCashFromFinancingActivities -29048000.00
netIncome -127113000.00
changeInCash -23081000.00
beginPeriodCashFlow 39051000.00
endPeriodCashFlow 15970000.00
totalCashFromOperatingActivities -978000.00
otherCashflowsFromInvestingActivities 34599000.00
otherCashflowsFromFinancingActivities 31111000.00
capitalExpenditures 1819000
otherNonCashItems 156994000.00
freeCashFlow -2797000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
totalCashFromFinancingActivities -6832000.00
netIncome -1419000.00
changeInCash 5513000.00
beginPeriodCashFlow 33538000.00
endPeriodCashFlow 39051000.00
totalCashFromOperatingActivities 13197000.00
otherCashflowsFromFinancingActivities -6832000.00
capitalExpenditures 1927000
changeInWorkingCapital 149497000.00
otherNonCashItems 14616000.00
freeCashFlow 11270000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -13537000.00
netIncome 1473000.00
changeInCash -6796000.00
beginPeriodCashFlow 40334000.00
endPeriodCashFlow 33538000.00
totalCashFromOperatingActivities 16999000.00
otherCashflowsFromFinancingActivities -13644000.00
capitalExpenditures 7450000
changeInWorkingCapital -143139000.00
otherNonCashItems 15526000.00
freeCashFlow 9549000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 15516000.00
netIncome 10380000.00
changeInCash -8572000.00
beginPeriodCashFlow 48906000.00
endPeriodCashFlow 40334000.00
totalCashFromOperatingActivities -11771000.00
otherCashflowsFromFinancingActivities 15499000.00
capitalExpenditures 8940000
changeInWorkingCapital -5100000.00
otherNonCashItems -22151000.00
freeCashFlow -20711000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome -31300000.00
changeInCash 4300000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities -13600000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 18100000
changeInWorkingCapital 700000.00
otherNonCashItems 17700000.00
freeCashFlow -31700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 15700000.00
changeInCash -11900000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities -7200000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 29000000
changeInWorkingCapital -100000.00
otherNonCashItems -22900000.00
freeCashFlow -36200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 12400000.00
changeInCash 14100000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities -16800000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 13400000
changeInWorkingCapital -1300000.00
otherNonCashItems -29200000.00
freeCashFlow -30200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 14600000.00
changeInCash 25900000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 20000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 16200000
changeInWorkingCapital -5800000.00
otherNonCashItems 5400000.00
freeCashFlow 3800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 12300000.00
changeInCash 4100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 16900000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 17400000
otherNonCashItems 4600000.00
freeCashFlow -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 12200000.00
changeInCash 6000000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 14700000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 28400000
otherNonCashItems 2500000.00
freeCashFlow -13700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 8500000.00
changeInCash 23300000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 9400000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 37000000
otherNonCashItems 900000.00
freeCashFlow -27600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 6400000.00
changeInCash 46900000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -10200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2800000
otherNonCashItems -16600000.00
freeCashFlow -13000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 5000000.00
changeInCash 11500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 1200000
otherNonCashItems -5100000.00
freeCashFlow -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3500000.00
changeInCash -1000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -5000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 300000
otherNonCashItems -8500000.00
freeCashFlow -5300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 2200000.00
changeInCash 5100000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 4800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
otherNonCashItems 2600000.00
freeCashFlow 4200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2100000.00
changeInCash -6400000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 5000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
otherNonCashItems 2900000.00
freeCashFlow 4800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 4600000.00
changeInCash 35900000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 12000000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2300000
changeInWorkingCapital 11800000.00
otherNonCashItems -4400000.00
freeCashFlow 9700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -100000.00
freeCashFlow -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 100000.00
changeInCash 1100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1000000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -300000.00
changeInCash -1100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -600000.00
changeInCash 900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1500000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 700000.00
changeInCash 900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
freeCashFlow -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 700000.00
changeInCash 2000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 500000.00
changeInCash -700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -99118000.00
changeToLiabilities 30918000.00
totalCashflowsFromInvestingActivities -99118000.00
netBorrowings 125752000.00
totalCashFromFinancingActivities -17343000.00
changeToOperatingActivities 10278000.00
netIncome 105354000.00
changeInCash 9671000.00
beginPeriodCashFlow 150474000.00
endPeriodCashFlow 160145000.00
totalCashFromOperatingActivities 126132000.00
depreciation 32895000.00
otherCashflowsFromInvestingActivities -99118000.00
changeToAccountReceivables -61106000.00
salePurchaseOfStock -129827000.00
otherCashflowsFromFinancingActivities 826984000.00
changeToNetincome 29926000.00
capitalExpenditures 8641000
changeReceivables -61106000.00
cashFlowsOtherOperating -11855000.00
cashAndCashEquivalentsChanges 9671000.00
changeInWorkingCapital -42043000.00
stockBasedCompensation 14689000.00
otherNonCashItems 1360000.00
freeCashFlow 117491000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -82010000.00
changeToLiabilities 26838000.00
totalCashflowsFromInvestingActivities -82010000.00
netBorrowings 38426000.00
totalCashFromFinancingActivities -69005000.00
changeToOperatingActivities 13272000.00
netIncome 70887000.00
changeInCash -19861000.00
beginPeriodCashFlow 170335000.00
endPeriodCashFlow 150474000.00
totalCashFromOperatingActivities 131154000.00
depreciation 27078000.00
otherCashflowsFromInvestingActivities -82010000.00
changeToAccountReceivables -17040000.00
salePurchaseOfStock -100487000.00
otherCashflowsFromFinancingActivities 836282000.00
changeToNetincome 19917000.00
capitalExpenditures 8984000
changeReceivables -17040000.00
cashFlowsOtherOperating 3474000.00
cashAndCashEquivalentsChanges -19861000.00
changeInWorkingCapital 13272000.00
stockBasedCompensation 11407000.00
otherNonCashItems -724000.00
freeCashFlow 122170000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 34040000.00
changeToLiabilities 26813000.00
totalCashflowsFromInvestingActivities -46406000.00
netBorrowings -11247000.00
totalCashFromFinancingActivities -76609000.00
changeToOperatingActivities 34999000.00
netIncome 78299000.00
changeInCash 23830000.00
beginPeriodCashFlow 146505000.00
endPeriodCashFlow 170335000.00
totalCashFromOperatingActivities 146845000.00
depreciation 23139000.00
otherCashflowsFromInvestingActivities -68870000.00
changeToAccountReceivables 6714000.00
salePurchaseOfStock -58536000.00
otherCashflowsFromFinancingActivities 571781000.00
changeToNetincome 10408000.00
capitalExpenditures 11576000
changeReceivables 6714000.00
cashFlowsOtherOperating 1472000.00
cashAndCashEquivalentsChanges 23830000.00
changeInWorkingCapital 34999000.00
stockBasedCompensation 8869000.00
otherNonCashItems 2309000.00
freeCashFlow 135269000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3258000.00
changeToLiabilities 3236000.00
totalCashflowsFromInvestingActivities -27685000.00
netBorrowings -19931000.00
totalCashFromFinancingActivities -54549000.00
changeToOperatingActivities -4999000.00
netIncome 70714000.00
changeInCash 15951000.00
beginPeriodCashFlow 130554000.00
endPeriodCashFlow 146505000.00
totalCashFromOperatingActivities 98185000.00
depreciation 22345000.00
otherCashflowsFromInvestingActivities -10554000.00
changeToAccountReceivables -15529000.00
salePurchaseOfStock -27163000.00
otherCashflowsFromFinancingActivities 651262000.00
changeToNetincome 16512000.00
capitalExpenditures 13873000
changeReceivables -15529000.00
cashFlowsOtherOperating 907000.00
cashAndCashEquivalentsChanges 15951000.00
changeInWorkingCapital -11386000.00
stockBasedCompensation 7254000.00
otherNonCashItems -437000.00
freeCashFlow 84312000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -6188000.00
changeToLiabilities 19161000.00
totalCashflowsFromInvestingActivities -47576000.00
netBorrowings -84509000.00
totalCashFromFinancingActivities -109380000.00
changeToOperatingActivities 14417000.00
netIncome 61570000.00
changeInCash -51708000.00
beginPeriodCashFlow 182262000.00
endPeriodCashFlow 130554000.00
totalCashFromOperatingActivities 105248000.00
depreciation 23675000.00
otherCashflowsFromInvestingActivities -26764000.00
changeToAccountReceivables -10668000.00
salePurchaseOfStock -17484000.00
otherCashflowsFromFinancingActivities 641277000.00
changeToNetincome 14854000.00
capitalExpenditures 14624000
changeReceivables -10668000.00
cashFlowsOtherOperating -3344000.00
cashAndCashEquivalentsChanges -51708000.00
changeInWorkingCapital 5149000.00
stockBasedCompensation 6866000.00
otherNonCashItems 2213000.00
freeCashFlow 90624000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -6761000.00
changeToLiabilities 4576000.00
totalCashflowsFromInvestingActivities -29408000.00
netBorrowings -23351000.00
totalCashFromFinancingActivities -45593000.00
changeToOperatingActivities 6089000.00
netIncome 50377000.00
changeInCash -3070000.00
beginPeriodCashFlow 3494000.00
endPeriodCashFlow 424000.00
totalCashFromOperatingActivities 71931000.00
depreciation 23061000.00
otherCashflowsFromInvestingActivities -10755000.00
dividendsPaid 0.00
changeToInventory 4018000.00
changeToAccountReceivables -13849000.00
salePurchaseOfStock -19735000.00
otherCashflowsFromFinancingActivities 521120000.00
changeToNetincome 8534000.00
capitalExpenditures 11892000
changeReceivables -13849000.00
cashFlowsOtherOperating -1925000.00
cashAndCashEquivalentsChanges -3070000.00
changeInWorkingCapital -11198000.00
stockBasedCompensation 5705000.00
otherNonCashItems 312000.00
freeCashFlow 60039000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -1577000.00
changeToLiabilities 23559000.00
totalCashflowsFromInvestingActivities -50014000.00
netBorrowings -10914000.00
totalCashFromFinancingActivities -18384000.00
changeToOperatingActivities 5849000.00
netIncome 40065000.00
changeInCash 2644000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 3494000.00
totalCashFromOperatingActivities 71042000.00
depreciation 22098000.00
otherCashflowsFromInvestingActivities -44296000.00
dividendsPaid 0.00
changeToInventory 7730000.00
changeToAccountReceivables -19188000.00
salePurchaseOfStock -9144000.00
otherCashflowsFromFinancingActivities 423725000.00
changeToNetincome 12268000.00
capitalExpenditures 4141000
changeReceivables -19188000.00
cashFlowsOtherOperating -8631000.00
cashAndCashEquivalentsChanges 2644000.00
changeInWorkingCapital -4260000.00
stockBasedCompensation 5725000.00
otherNonCashItems 2585000.00
freeCashFlow 66901000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -4765000.00
changeToLiabilities -8368000.00
totalCashflowsFromInvestingActivities -6949000.00
netBorrowings 21479000.00
totalCashFromFinancingActivities -40566000.00
changeToOperatingActivities -1242000.00
netIncome 35003000.00
changeInCash -129000.00
beginPeriodCashFlow 979000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities 47386000.00
depreciation 20389000.00
otherCashflowsFromInvestingActivities -26636000.00
dividendsPaid 0.00
changeToInventory -8349000.00
changeToAccountReceivables -15276000.00
salePurchaseOfStock -36482000.00
otherCashflowsFromFinancingActivities 395854000.00
changeToNetincome 12099000.00
capitalExpenditures 7390000
changeReceivables -15276000.00
cashFlowsOtherOperating 2164000.00
cashAndCashEquivalentsChanges -129000.00
changeInWorkingCapital -21480000.00
stockBasedCompensation 5729000.00
otherNonCashItems 6011000.00
freeCashFlow 39996000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -7418000.00
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -63918000.00
netBorrowings 46213000.00
totalCashFromFinancingActivities 20208000.00
changeToOperatingActivities -8391000.00
netIncome 30414000.00
changeInCash 208000.00
beginPeriodCashFlow 771000.00
endPeriodCashFlow 979000.00
totalCashFromOperatingActivities 43918000.00
depreciation 19831000.00
otherCashflowsFromInvestingActivities -52218000.00
dividendsPaid 0.00
changeToInventory -2423000.00
changeToAccountReceivables -6246000.00
salePurchaseOfStock -28137000.00
otherCashflowsFromFinancingActivities 426256000.00
changeToNetincome 8960000.00
capitalExpenditures 4837000
changeReceivables -6246000.00
cashFlowsOtherOperating -9209000.00
cashAndCashEquivalentsChanges 208000.00
changeInWorkingCapital -18677000.00
stockBasedCompensation 6205000.00
otherNonCashItems 4102000.00
freeCashFlow 39081000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -239000.00
changeToLiabilities -964000.00
totalCashflowsFromInvestingActivities 174992000.00
netBorrowings -150802000.00
totalCashFromFinancingActivities -173602000.00
netIncome 24989000.00
changeInCash -128000.00
beginPeriodCashFlow 899000.00
endPeriodCashFlow 771000.00
totalCashFromOperatingActivities -1518000.00
depreciation 18884000.00
otherCashflowsFromInvestingActivities 181439000.00
dividendsPaid 0.00
changeToInventory -5251000.00
changeToAccountReceivables -11116000.00
salePurchaseOfStock -26468000.00
otherCashflowsFromFinancingActivities 326260000.00
changeToNetincome -33467000.00
capitalExpenditures 6208000
changeReceivables -11116000.00
cashFlowsOtherOperating -65392000.00
cashAndCashEquivalentsChanges -128000.00
changeInWorkingCapital -17700000.00
stockBasedCompensation 5655000.00
otherNonCashItems -32930000.00
freeCashFlow -7726000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -2200000.00
changeToLiabilities 10840000.00
totalCashflowsFromInvestingActivities -104315000.00
netBorrowings 69026000.00
totalCashFromFinancingActivities 49553000.00
netIncome 31075000.00
changeInCash -714000.00
beginPeriodCashFlow 1613000.00
endPeriodCashFlow 899000.00
totalCashFromOperatingActivities 54048000.00
depreciation 21395000.00
otherCashflowsFromInvestingActivities -98048000.00
dividendsPaid 0.00
changeToInventory 1110000.00
changeToAccountReceivables -14235000.00
salePurchaseOfStock -5716000.00
otherCashflowsFromFinancingActivities 540819000.00
changeToNetincome 6777000.00
capitalExpenditures 4067000
changeReceivables -14235000.00
cashFlowsOtherOperating -6283000.00
cashAndCashEquivalentsChanges -714000.00
changeInWorkingCapital -8472000.00
stockBasedCompensation 5888000.00
otherNonCashItems 5883000.00
freeCashFlow 49981000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -8136000.00
changeToLiabilities 2577000.00
totalCashflowsFromInvestingActivities -55572000.00
netBorrowings 48538000.00
totalCashFromFinancingActivities -1808000.00
netIncome 28007000.00
changeInCash 889000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 1613000.00
totalCashFromOperatingActivities 58269000.00
depreciation 20345000.00
otherCashflowsFromInvestingActivities -43177000.00
dividendsPaid 0.00
changeToInventory -616000.00
changeToAccountReceivables -1570000.00
salePurchaseOfStock -9513000.00
otherCashflowsFromFinancingActivities 505005000.00
changeToNetincome -534000.00
capitalExpenditures 4259000
changeReceivables -1570000.00
cashFlowsOtherOperating 4438000.00
cashAndCashEquivalentsChanges 889000.00
changeInWorkingCapital 1788000.00
stockBasedCompensation 5954000.00
otherNonCashItems 5074000.00
freeCashFlow 54010000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 4019000.00
totalCashFromFinancingActivities -15756000.00
netIncome 26967000.00
changeInCash -6454000.00
beginPeriodCashFlow 7178000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities 53327000.00
depreciation 20333000.00
otherCashflowsFromInvestingActivities 8059000.00
changeToInventory -2716000.00
changeToAccountReceivables -12736000.00
salePurchaseOfStock -86209000.00
otherCashflowsFromFinancingActivities 676662000.00
capitalExpenditures 2701000
changeInWorkingCapital -6110000.00
stockBasedCompensation 5306000.00
otherNonCashItems 8910000.00
freeCashFlow 50626000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -26859000.00
netIncome 32088000.00
changeInCash -415000.00
beginPeriodCashFlow 9672000.00
endPeriodCashFlow 9257000.00
totalCashFromOperatingActivities 49434000.00
depreciation 20498000.00
otherCashflowsFromInvestingActivities 805000.00
changeToInventory -5845000.00
changeToAccountReceivables -10526000.00
salePurchaseOfStock -13347000.00
otherCashflowsFromFinancingActivities 431107000.00
capitalExpenditures 4046000
changeInWorkingCapital -19249000.00
stockBasedCompensation 4754000.00
otherNonCashItems 11098000.00
freeCashFlow 45388000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 760000.00
totalCashFromFinancingActivities 56841000.00
netIncome 32602000.00
changeInCash -2472000.00
beginPeriodCashFlow 12144000.00
endPeriodCashFlow 9672000.00
totalCashFromOperatingActivities 41069000.00
depreciation 15111000.00
otherCashflowsFromInvestingActivities 3797000.00
salePurchaseOfStock -41412000.00
otherCashflowsFromFinancingActivities 94156000.00
capitalExpenditures 9745000
changeInWorkingCapital -12285000.00
stockBasedCompensation -4255000.00
otherNonCashItems 10941000.00
freeCashFlow 31324000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 1818000.00
totalCashFromFinancingActivities -1070000.00
netIncome 34840000.00
changeInCash -827000.00
beginPeriodCashFlow 12971000.00
endPeriodCashFlow 12144000.00
totalCashFromOperatingActivities 30130000.00
depreciation 15971000.00
otherCashflowsFromInvestingActivities 26081000.00
salePurchaseOfStock -38110000.00
otherCashflowsFromFinancingActivities 32341000.00
capitalExpenditures 7724000
changeInWorkingCapital -13977000.00
stockBasedCompensation -9744000.00
otherNonCashItems 3864000.00
freeCashFlow 22406000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1950000.00
totalCashFromFinancingActivities -2290000.00
netIncome 24401000.00
changeInCash 4062000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 12971000.00
totalCashFromOperatingActivities 28216000.00
depreciation 16425000.00
otherCashflowsFromInvestingActivities 4815000.00
salePurchaseOfStock -74515000.00
otherCashflowsFromFinancingActivities 66539000.00
changeToNetincome 4879000.00
capitalExpenditures 8909000
changeInWorkingCapital -15686000.00
stockBasedCompensation 2914000.00
otherNonCashItems 2671000.00
freeCashFlow 19307000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -34952000.00
netIncome 18673000.00
changeInCash 3618000.00
beginPeriodCashFlow 5291000.00
endPeriodCashFlow 8909000.00
totalCashFromOperatingActivities 52822000.00
depreciation 15163000.00
otherCashflowsFromInvestingActivities 3590000.00
salePurchaseOfStock -16667000.00
otherCashflowsFromFinancingActivities -22458000.00
changeToNetincome 6177000.00
capitalExpenditures 6903000
changeInWorkingCapital 11441000.00
stockBasedCompensation 3454000.00
otherNonCashItems 6571000.00
freeCashFlow 45919000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -9597000.00
netIncome 16051000.00
changeInCash 1500000.00
beginPeriodCashFlow 3791000.00
endPeriodCashFlow 5291000.00
totalCashFromOperatingActivities 20426000.00
depreciation 16428000.00
otherCashflowsFromInvestingActivities 4579000.00
salePurchaseOfStock -50419000.00
otherCashflowsFromFinancingActivities 39472000.00
capitalExpenditures 8441000
changeInWorkingCapital -12583000.00
stockBasedCompensation -713000.00
otherNonCashItems 4063000.00
freeCashFlow 11985000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -36609000.00
netIncome 15316000.00
changeInCash -2560000.00
beginPeriodCashFlow 6351000.00
endPeriodCashFlow 3791000.00
totalCashFromOperatingActivities 39567000.00
depreciation 17161000.00
otherCashflowsFromInvestingActivities 7189000.00
salePurchaseOfStock -33578000.00
otherCashflowsFromFinancingActivities -4238000.00
changeToNetincome 3789000.00
capitalExpenditures 10612000
changeInWorkingCapital -7664000.00
stockBasedCompensation 4414000.00
otherNonCashItems 8241000.00
freeCashFlow 28955000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -37242000.00
netIncome -76848000.00
changeInCash 2011000.00
beginPeriodCashFlow 4340000.00
endPeriodCashFlow 6351000.00
totalCashFromOperatingActivities 42300000.00
depreciation 20657000.00
otherCashflowsFromInvestingActivities 7761000.00
changeToAccountReceivables 1237000.00
otherCashflowsFromFinancingActivities -37792000.00
changeToNetincome 7506000.00
capitalExpenditures 8157000
changeInWorkingCapital 9989000.00
stockBasedCompensation 5918000.00
otherNonCashItems 86278000.00
freeCashFlow 34143000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -66452000.00
netIncome -16000000.00
changeInCash -11630000.00
beginPeriodCashFlow 15970000.00
endPeriodCashFlow 4340000.00
totalCashFromOperatingActivities 56250000.00
depreciation 42084000.00
otherCashflowsFromInvestingActivities 14005000.00
changeToAccountReceivables 4238000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -66157000.00
changeToNetincome 19721000.00
capitalExpenditures 12926000
changeInWorkingCapital 16047000.00
stockBasedCompensation 7113000.00
otherNonCashItems 8725000.00
freeCashFlow 43324000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 7684000.00
totalCashFromFinancingActivities -33901000.00
netIncome -107260000.00
changeInCash -8770000.00
beginPeriodCashFlow 24740000.00
endPeriodCashFlow 15970000.00
totalCashFromOperatingActivities 17447000.00
otherCashflowsFromInvestingActivities 34599000.00
otherCashflowsFromFinancingActivities -34042000.00
capitalExpenditures 20136000
changeInWorkingCapital -38784000.00
otherNonCashItems 164985000.00
freeCashFlow -2689000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 98200000.00
netIncome 11400000.00
changeInCash 5300000.00
beginPeriodCashFlow 43600000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities -17600000.00
otherCashflowsFromFinancingActivities 54400000.00
capitalExpenditures 76700000
changeInWorkingCapital -57300000.00
otherNonCashItems 37100000.00
freeCashFlow -94300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalCashFromFinancingActivities 80300000.00
netIncome 39400000.00
changeInCash 80300000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 30800000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 85600000
changeInWorkingCapital -13400000.00
otherNonCashItems 8100000.00
freeCashFlow -54800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 12800000.00
changeInCash 15600000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 4700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 2300000
changeInWorkingCapital 2400000.00
otherNonCashItems -9500000.00
freeCashFlow 2400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 4400000.00
changeInCash 35700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 13200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital 11400000.00
otherNonCashItems -2600000.00
freeCashFlow 12900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1300000.00
changeInCash 3100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 4200000
changeInWorkingCapital -1600000.00
otherNonCashItems 700000.00
freeCashFlow -1500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -3100000.00
changeInCash -4700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1800000
changeInWorkingCapital -3300000.00
otherNonCashItems 10100000.00
freeCashFlow 4400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 47196000.00
netIncome 33682000.00
sellingGeneralAdministrative 13136000.00
grossProfit 68391000.00
reconciledDepreciation 9134000.00
ebit 52967000.00
ebitda 62101000.00
depreciationAndAmortization 9134000.00
operatingIncome 55255000.00
otherOperatingExpenses 355284000.00
interestExpense 5848000.00
taxProvision 13514000.00
interestIncome 5848000.00
netInterestIncome -5848000.00
incomeTaxExpense 13514000.00
totalRevenue 410539000.00
totalOperatingExpenses 13136000.00
costOfRevenue 342148000.00
totalOtherIncomeExpenseNet -2211000.00
netIncomeFromContinuingOps 33682000.00
netIncomeApplicableToCommonShares 33682000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 38609000.00
netIncome 26863000.00
sellingGeneralAdministrative 15793000.00
grossProfit 54515000.00
reconciledDepreciation 9206000.00
ebit 44143000.00
ebitda 53349000.00
depreciationAndAmortization 9206000.00
nonOperatingIncomeNetOther 5421000.00
operatingIncome 38722000.00
otherOperatingExpenses 359780000.00
interestExpense 5534000.00
taxProvision 11746000.00
interestIncome 5534000.00
netInterestIncome -5534000.00
incomeTaxExpense 11746000.00
totalRevenue 398502000.00
totalOperatingExpenses 15793000.00
costOfRevenue 343987000.00
totalOtherIncomeExpenseNet 5421000.00
netIncomeFromContinuingOps 26863000.00
netIncomeApplicableToCommonShares 26863000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 99567000.00
netIncome 73160000.00
sellingGeneralAdministrative 15598000.00
grossProfit 113595000.00
reconciledDepreciation 8625000.00
ebit 97997000.00
ebitda 111734000.00
depreciationAndAmortization 13737000.00
nonOperatingIncomeNetOther 5211000.00
operatingIncome 97997000.00
otherOperatingExpenses 356609000.00
interestExpense 3641000.00
taxProvision 26407000.00
interestIncome 3641000.00
netInterestIncome -3641000.00
incomeTaxExpense 26407000.00
totalRevenue 454606000.00
totalOperatingExpenses 15598000.00
costOfRevenue 341011000.00
totalOtherIncomeExpenseNet 1570000.00
netIncomeFromContinuingOps 73160000.00
netIncomeApplicableToCommonShares 73160000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -16446000.00
netIncome -11493000.00
sellingGeneralAdministrative 11895000.00
grossProfit -7517000.00
reconciledDepreciation 8188000.00
ebit -19412000.00
ebitda -13718000.00
depreciationAndAmortization 5694000.00
nonOperatingIncomeNetOther 5796000.00
operatingIncome -19412000.00
otherOperatingExpenses 314455000.00
interestExpense 2830000.00
taxProvision -4953000.00
interestIncome 2830000.00
netInterestIncome -2830000.00
extraordinaryItems -5000.00
incomeTaxExpense -4953000.00
totalRevenue 295043000.00
totalOperatingExpenses 11895000.00
costOfRevenue 302560000.00
totalOtherIncomeExpenseNet 2966000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps -11493000.00
netIncomeApplicableToCommonShares -11498000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 36605000.00
netIncome 27470000.00
sellingGeneralAdministrative 15893000.00
grossProfit 57245000.00
reconciledDepreciation 8242000.00
ebit 41352000.00
ebitda 46976000.00
depreciationAndAmortization 5624000.00
nonOperatingIncomeNetOther -2442000.00
operatingIncome 41352000.00
otherOperatingExpenses 321910000.00
interestExpense 2305000.00
taxProvision 9131000.00
interestIncome 2305000.00
netInterestIncome -2305000.00
extraordinaryItems -4000.00
incomeTaxExpense 9131000.00
totalRevenue 363262000.00
totalOperatingExpenses 15893000.00
costOfRevenue 306017000.00
totalOtherIncomeExpenseNet -4747000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 27474000.00
netIncomeApplicableToCommonShares 27470000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 43882000.00
netIncome 31255000.00
sellingGeneralAdministrative 10926000.00
grossProfit 72216000.00
reconciledDepreciation 8292000.00
ebit 45392000.00
ebitda 53684000.00
depreciationAndAmortization 8292000.00
nonOperatingIncomeNetOther -15763000.00
operatingIncome 45392000.00
otherOperatingExpenses 300662000.00
interestExpense 1645000.00
taxProvision 12622000.00
interestIncome 1645000.00
netInterestIncome -1645000.00
extraordinaryItems -5000.00
incomeTaxExpense 12622000.00
totalRevenue 361952000.00
totalOperatingExpenses 10926000.00
costOfRevenue 289736000.00
totalOtherIncomeExpenseNet -1510000.00
discontinuedOperations -5000.00
netIncomeFromContinuingOps 31260000.00
netIncomeApplicableToCommonShares 31255000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 77452000.00
netIncome 58127000.00
sellingGeneralAdministrative 16309000.00
grossProfit 101423000.00
reconciledDepreciation 8173000.00
ebit 85114000.00
ebitda 86884000.00
depreciationAndAmortization 1770000.00
nonOperatingIncomeNetOther -6403000.00
operatingIncome 85114000.00
otherOperatingExpenses 306608000.00
interestExpense 1259000.00
taxProvision 19321000.00
interestIncome 1259000.00
netInterestIncome -1259000.00
extraordinaryItems -4000.00
incomeTaxExpense 19321000.00
totalRevenue 391722000.00
totalOperatingExpenses 16309000.00
costOfRevenue 290299000.00
totalOtherIncomeExpenseNet -7662000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 58131000.00
netIncomeApplicableToCommonShares 58127000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -13584000.00
netIncome -9620000.00
sellingGeneralAdministrative 14816000.00
grossProfit -3574000.00
reconciledDepreciation 7157000.00
ebit -19335000.00
ebitda -12178000.00
depreciationAndAmortization 7157000.00
nonOperatingIncomeNetOther 5822000.00
operatingIncome -18390000.00
otherOperatingExpenses 261218000.00
interestExpense 1016000.00
taxProvision -3971000.00
interestIncome 1016000.00
netInterestIncome -1016000.00
extraordinaryItems -7000.00
incomeTaxExpense -3971000.00
totalRevenue 242828000.00
totalOperatingExpenses 14816000.00
costOfRevenue 246402000.00
totalOtherIncomeExpenseNet 5822000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps -9613000.00
netIncomeApplicableToCommonShares -9620000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 29207000.00
netIncome 21691000.00
sellingGeneralAdministrative 13035000.00
grossProfit 44391000.00
reconciledDepreciation 7045000.00
ebit 30223000.00
ebitda 37268000.00
depreciationAndAmortization 7045000.00
nonOperatingIncomeNetOther -1133000.00
operatingIncome 31356000.00
otherOperatingExpenses 251363000.00
interestExpense 1016000.00
taxProvision 7512000.00
interestIncome 1016000.00
netInterestIncome -1016000.00
extraordinaryItems -4000.00
incomeTaxExpense 7512000.00
totalRevenue 282719000.00
totalOperatingExpenses 13035000.00
costOfRevenue 238328000.00
totalOtherIncomeExpenseNet -1133000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 21695000.00
netIncomeApplicableToCommonShares 21691000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 11229000.00
netIncome 8607000.00
sellingGeneralAdministrative 13816000.00
grossProfit 41714000.00
reconciledDepreciation 6624000.00
ebit 36271000.00
ebitda 42895000.00
depreciationAndAmortization 6624000.00
nonOperatingIncomeNetOther 14758000.00
operatingIncome -2570000.00
otherOperatingExpenses 250750000.00
interestExpense 959000.00
taxProvision 2616000.00
interestIncome 959000.00
netInterestIncome -959000.00
extraordinaryItems -6000.00
nonRecurring 30468000.00
incomeTaxExpense 2616000.00
totalRevenue 278648000.00
totalOperatingExpenses 13816000.00
costOfRevenue 236934000.00
totalOtherIncomeExpenseNet -15710000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 8613000.00
netIncomeApplicableToCommonShares 8607000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 66188000.00
netIncome 50209000.00
sellingGeneralAdministrative 14483000.00
grossProfit 76759000.00
reconciledDepreciation 6252000.00
ebit 67065000.00
ebitda 73317000.00
depreciationAndAmortization 6252000.00
nonOperatingIncomeNetOther 4789000.00
operatingIncome 62276000.00
otherOperatingExpenses 238454000.00
interestExpense 877000.00
taxProvision 15972000.00
interestIncome 877000.00
netInterestIncome -877000.00
extraordinaryItems -7000.00
incomeTaxExpense 15972000.00
totalRevenue 300730000.00
totalOperatingExpenses 14483000.00
costOfRevenue 223971000.00
totalOtherIncomeExpenseNet 4789000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 50216000.00
netIncomeApplicableToCommonShares 50209000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -2069000.00
netIncome -94000.00
sellingGeneralAdministrative 13078000.00
grossProfit -638000.00
reconciledDepreciation 5862000.00
ebit -6528000.00
ebitda -666000.00
depreciationAndAmortization 5862000.00
nonOperatingIncomeNetOther 12463000.00
operatingIncome -13716000.00
otherOperatingExpenses 224826000.00
interestExpense 816000.00
taxProvision -1979000.00
interestIncome 816000.00
netInterestIncome -816000.00
extraordinaryItems -4000.00
incomeTaxExpense -1979000.00
totalRevenue 211110000.00
totalOperatingExpenses 13078000.00
costOfRevenue 211748000.00
totalOtherIncomeExpenseNet 12463000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -94000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 27156000.00
netIncome 20077000.00
sellingGeneralAdministrative 11339000.00
grossProfit 33629000.00
reconciledDepreciation 5786000.00
ebit 28204000.00
ebitda 33990000.00
depreciationAndAmortization 5786000.00
nonOperatingIncomeNetOther 5840000.00
operatingIncome 22290000.00
otherOperatingExpenses 216099000.00
interestExpense 974000.00
taxProvision 7060000.00
interestIncome 974000.00
netInterestIncome -974000.00
extraordinaryItems -19000.00
incomeTaxExpense 7060000.00
totalRevenue 238389000.00
totalOperatingExpenses 11339000.00
costOfRevenue 204760000.00
totalOtherIncomeExpenseNet 5840000.00
discontinuedOperations -19000.00
netIncomeFromContinuingOps 20096000.00
netIncomeApplicableToCommonShares 20077000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 28086000.00
netIncome 21468000.00
sellingGeneralAdministrative 11160000.00
grossProfit 27927000.00
reconciledDepreciation 5787000.00
ebit 24316000.00
ebitda 30103000.00
depreciationAndAmortization 5787000.00
nonOperatingIncomeNetOther 13393000.00
operatingIncome 16767000.00
otherOperatingExpenses 220176000.00
interestExpense 2074000.00
taxProvision 6607000.00
interestIncome 2074000.00
netInterestIncome -2074000.00
extraordinaryItems -11000.00
incomeTaxExpense 6607000.00
totalRevenue 236943000.00
totalOperatingExpenses 11160000.00
costOfRevenue 209016000.00
totalOtherIncomeExpenseNet 13393000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 21479000.00
netIncomeApplicableToCommonShares 21468000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 50315000.00
netIncome 36848000.00
sellingGeneralAdministrative 10489000.00
grossProfit 77628000.00
reconciledDepreciation 5704000.00
ebit 51339000.00
ebitda 57043000.00
depreciationAndAmortization 5704000.00
nonOperatingIncomeNetOther -15705000.00
operatingIncome 67139000.00
otherOperatingExpenses 210316000.00
interestExpense 1119000.00
taxProvision 13453000.00
interestIncome 1119000.00
netInterestIncome -1119000.00
extraordinaryItems -14000.00
incomeTaxExpense 13453000.00
totalRevenue 277455000.00
totalOperatingExpenses 10489000.00
costOfRevenue 199827000.00
totalOtherIncomeExpenseNet -15705000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps 36862000.00
netIncomeApplicableToCommonShares 36848000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -1152000.00
sellingGeneralAdministrative 10490000.00
grossProfit 2432000.00
reconciledDepreciation 5735000.00
ebit -8794000.00
ebitda -3059000.00
depreciationAndAmortization 5735000.00
nonOperatingIncomeNetOther 5014000.00
operatingIncome -8058000.00
otherOperatingExpenses 211196000.00
interestExpense 1256000.00
taxProvision -3164000.00
interestIncome 1256000.00
netInterestIncome -1256000.00
extraordinaryItems -17000.00
incomeTaxExpense -3164000.00
totalRevenue 203138000.00
totalOperatingExpenses 10490000.00
costOfRevenue 200706000.00
totalOtherIncomeExpenseNet 5014000.00
discontinuedOperations -17000.00
netIncomeFromContinuingOps -1136000.00
netIncomeApplicableToCommonShares -1153000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 24075000.00
netIncome 17806000.00
sellingGeneralAdministrative 11670000.00
grossProfit 30644000.00
reconciledDepreciation 5634000.00
ebit 25741000.00
ebitda 31375000.00
depreciationAndAmortization 5634000.00
nonOperatingIncomeNetOther 6622000.00
operatingIncome 18974000.00
otherOperatingExpenses 220816000.00
interestExpense 1521000.00
taxProvision 6069000.00
interestIncome 1521000.00
netInterestIncome -1521000.00
extraordinaryItems -200000.00
incomeTaxExpense 6069000.00
totalRevenue 239790000.00
totalOperatingExpenses 11670000.00
costOfRevenue 209146000.00
totalOtherIncomeExpenseNet 6622000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 18006000.00
netIncomeApplicableToCommonShares 17806000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 21936000.00
netIncome 16592000.00
sellingGeneralAdministrative 10566000.00
grossProfit 37350000.00
reconciledDepreciation 5317000.00
ebit 23473000.00
ebitda 28790000.00
depreciationAndAmortization 5317000.00
nonOperatingIncomeNetOther -3261000.00
operatingIncome 26784000.00
otherOperatingExpenses 208714000.00
interestExpense 1587000.00
taxProvision 5322000.00
interestIncome 1587000.00
netInterestIncome -1587000.00
extraordinaryItems -22000.00
incomeTaxExpense 5322000.00
totalRevenue 235498000.00
totalOperatingExpenses 10566000.00
costOfRevenue 198148000.00
totalOtherIncomeExpenseNet -3261000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps 16614000.00
netIncomeApplicableToCommonShares 16592000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 51178000.00
netIncome 37469000.00
sellingGeneralAdministrative 11680000.00
grossProfit 54502000.00
reconciledDepreciation 5659000.00
ebit 52082000.00
ebitda 57741000.00
depreciationAndAmortization 5659000.00
nonOperatingIncomeNetOther 9757000.00
operatingIncome 42822000.00
otherOperatingExpenses 227176000.00
interestExpense 1401000.00
taxProvision 13613000.00
interestIncome 1401000.00
netInterestIncome -1401000.00
extraordinaryItems -96000.00
incomeTaxExpense 13613000.00
totalRevenue 269998000.00
totalOperatingExpenses 11680000.00
costOfRevenue 215496000.00
totalOtherIncomeExpenseNet 9757000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps 37565000.00
netIncomeApplicableToCommonShares 37469000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2377000.00
minorityInterest 0.00
netIncome -973000.00
sellingGeneralAdministrative 8873000.00
grossProfit 17199000.00
reconciledDepreciation 6147000.00
ebit -1305000.00
ebitda 4842000.00
depreciationAndAmortization 6147000.00
nonOperatingIncomeNetOther -9269000.00
operatingIncome 8326000.00
otherOperatingExpenses 190697000.00
interestExpense 1434000.00
extraordinaryItems -20000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1424000.00
totalRevenue 199023000.00
totalOperatingExpenses 8873000.00
costOfRevenue 181824000.00
totalOtherIncomeExpenseNet -9269000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps -953000.00
netIncomeApplicableToCommonShares -973000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16892000.00
minorityInterest 0.00
netIncome 13586000.00
sellingGeneralAdministrative 10279000.00
grossProfit 25642000.00
reconciledDepreciation 5852000.00
ebit 18506000.00
ebitda 24358000.00
depreciationAndAmortization 5852000.00
nonOperatingIncomeNetOther 3143000.00
operatingIncome 15363000.00
otherOperatingExpenses 208886000.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3297000.00
totalRevenue 224249000.00
totalOperatingExpenses 10279000.00
costOfRevenue 198607000.00
totalOtherIncomeExpenseNet 3143000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 13595000.00
netIncomeApplicableToCommonShares 13586000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16359000.00
minorityInterest 0.00
netIncome 13106000.00
sellingGeneralAdministrative 9993000.00
grossProfit 27539000.00
reconciledDepreciation 5901000.00
ebit 12275000.00
ebitda 18176000.00
depreciationAndAmortization 5901000.00
nonOperatingIncomeNetOther 630000.00
operatingIncome 17546000.00
otherOperatingExpenses 215095000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3238000.00
totalRevenue 232641000.00
totalOperatingExpenses 9993000.00
costOfRevenue 205102000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 13121000.00
netIncomeApplicableToCommonShares 13106000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48966000.00
minorityInterest 0.00
netIncome 35851000.00
sellingGeneralAdministrative 10028000.00
grossProfit 61340000.00
reconciledDepreciation 5775000.00
ebit 50083000.00
ebitda 55858000.00
depreciationAndAmortization 5775000.00
nonOperatingIncomeNetOther -566000.00
operatingIncome 51312000.00
otherOperatingExpenses 214778000.00
interestExpense 1780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13156000.00
totalRevenue 266090000.00
totalOperatingExpenses 10028000.00
costOfRevenue 204750000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps 35810000.00
netIncomeApplicableToCommonShares 35851000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000.00
minorityInterest 0.00
netIncome 4847000.00
sellingGeneralAdministrative 7316000.00
grossProfit 5167000.00
reconciledDepreciation 5894000.00
ebit -2847000.00
ebitda 3047000.00
depreciationAndAmortization 5894000.00
nonOperatingIncomeNetOther 5196000.00
operatingIncome -2149000.00
otherOperatingExpenses 197291000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3368000.00
totalRevenue 195142000.00
totalOperatingExpenses 7316000.00
costOfRevenue 189975000.00
totalOtherIncomeExpenseNet 5196000.00
discontinuedOperations 121000.00
netIncomeFromContinuingOps 4726000.00
netIncomeApplicableToCommonShares 4847000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16036000.00
minorityInterest 0.00
netIncome 9658000.00
sellingGeneralAdministrative 7979000.00
grossProfit 23000000.00
reconciledDepreciation 5888000.00
ebit 17813000.00
ebitda 23701000.00
depreciationAndAmortization 5888000.00
nonOperatingIncomeNetOther 2792000.00
operatingIncome 15021000.00
otherOperatingExpenses 192702000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6172000.00
totalRevenue 207723000.00
totalOperatingExpenses 7979000.00
costOfRevenue 184723000.00
totalOtherIncomeExpenseNet 2792000.00
discontinuedOperations -206000.00
netIncomeFromContinuingOps 9864000.00
netIncomeApplicableToCommonShares 9658000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15759000.00
minorityInterest 0.00
netIncome 10998000.00
sellingGeneralAdministrative 9232000.00
grossProfit 22896000.00
reconciledDepreciation 5638000.00
ebit 17428000.00
ebitda 23066000.00
depreciationAndAmortization 5638000.00
nonOperatingIncomeNetOther 3787000.00
operatingIncome 13664000.00
otherOperatingExpenses 197352000.00
interestExpense 1692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4343000.00
totalRevenue 211016000.00
totalOperatingExpenses 9232000.00
costOfRevenue 188120000.00
totalOtherIncomeExpenseNet 3787000.00
discontinuedOperations -418000.00
netIncomeFromContinuingOps 11416000.00
netIncomeApplicableToCommonShares 10998000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41167000.00
minorityInterest 0.00
netIncome 24874000.00
sellingGeneralAdministrative 8768000.00
grossProfit 48693000.00
reconciledDepreciation 5641000.00
ebit 42662000.00
ebitda 48303000.00
depreciationAndAmortization 5641000.00
nonOperatingIncomeNetOther 2759000.00
operatingIncome 39925000.00
otherOperatingExpenses 201534000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16141000.00
totalRevenue 241459000.00
totalOperatingExpenses 8768000.00
costOfRevenue 192766000.00
totalOtherIncomeExpenseNet 2759000.00
discontinuedOperations -152000.00
netIncomeFromContinuingOps 25026000.00
netIncomeApplicableToCommonShares 24874000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1532000.00
minorityInterest 0.00
netIncome -686000.00
sellingGeneralAdministrative 9049000.00
grossProfit 7241000.00
reconciledDepreciation 5739000.00
ebit -6072000.00
ebitda -333000.00
depreciationAndAmortization 5739000.00
nonOperatingIncomeNetOther 3997000.00
operatingIncome -1808000.00
otherOperatingExpenses 180593000.00
interestExpense 1574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -967000.00
totalRevenue 178785000.00
totalOperatingExpenses 9049000.00
costOfRevenue 171544000.00
totalOtherIncomeExpenseNet 1850000.00
discontinuedOperations -121000.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares -686000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18247000.00
minorityInterest 0.00
netIncome 10854000.00
sellingGeneralAdministrative 8679000.00
grossProfit 25725000.00
reconciledDepreciation 5677000.00
ebit 19678000.00
ebitda 25355000.00
depreciationAndAmortization 5677000.00
nonOperatingIncomeNetOther 2961000.00
operatingIncome 17046000.00
otherOperatingExpenses 182748000.00
interestExpense 1760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7260000.00
totalRevenue 199794000.00
totalOperatingExpenses 8679000.00
costOfRevenue 174069000.00
totalOtherIncomeExpenseNet 2961000.00
discontinuedOperations -133000.00
netIncomeFromContinuingOps 10987000.00
netIncomeApplicableToCommonShares 10854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13693000.00
minorityInterest 0.00
netIncome 8129000.00
sellingGeneralAdministrative 8346000.00
grossProfit 23019000.00
reconciledDepreciation 5437000.00
ebit 15376000.00
ebitda 20813000.00
depreciationAndAmortization 5437000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 14673000.00
otherOperatingExpenses 182342000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5306000.00
totalRevenue 197015000.00
totalOperatingExpenses 8346000.00
costOfRevenue 173996000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations -258000.00
netIncomeFromContinuingOps 8387000.00
netIncomeApplicableToCommonShares 8387000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36598000.00
minorityInterest 0.00
netIncome 21768000.00
sellingGeneralAdministrative 10245000.00
grossProfit 46121000.00
reconciledDepreciation 5245000.00
ebit 32778000.00
ebitda 38023000.00
depreciationAndAmortization 5245000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 35876000.00
otherOperatingExpenses 188362000.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14800000.00
totalRevenue 224238000.00
totalOperatingExpenses 10245000.00
costOfRevenue 178117000.00
totalOtherIncomeExpenseNet 2248000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 21798000.00
netIncomeApplicableToCommonShares 21768000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -1906000.00
sellingGeneralAdministrative 8071000.00
grossProfit 3624000.00
reconciledDepreciation 5221000.00
ebit -6962000.00
ebitda -1741000.00
depreciationAndAmortization 5221000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -4447000.00
otherOperatingExpenses 168859000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2226000.00
totalRevenue 164412000.00
totalOperatingExpenses 8071000.00
costOfRevenue 160788000.00
totalOtherIncomeExpenseNet 2684000.00
discontinuedOperations -1097000.00
netIncomeFromContinuingOps 44884000.00
netIncomeApplicableToCommonShares -1906000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16376000.00
minorityInterest 0.00
netIncome 10200000.00
sellingGeneralAdministrative 8043000.00
grossProfit 27927000.00
reconciledDepreciation 5117000.00
ebit 13094000.00
ebitda 18211000.00
depreciationAndAmortization 5117000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 19884000.00
otherOperatingExpenses 167218000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6787000.00
totalRevenue 187102000.00
totalOperatingExpenses 8043000.00
costOfRevenue 159175000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations -561000.00
netIncomeFromContinuingOps 9589000.00
netIncomeApplicableToCommonShares 10200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11381000.00
minorityInterest 0.00
netIncome 6645000.00
sellingGeneralAdministrative 6615000.00
grossProfit 21925000.00
reconciledDepreciation 5064000.00
ebit 9120000.00
ebitda 14184000.00
depreciationAndAmortization 5064000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 15310000.00
otherOperatingExpenses 169732000.00
interestExpense 2848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4696000.00
totalRevenue 185042000.00
totalOperatingExpenses 6615000.00
costOfRevenue 163117000.00
totalOtherIncomeExpenseNet -1081000.00
discontinuedOperations -330000.00
netIncomeFromContinuingOps 6685000.00
netIncomeApplicableToCommonShares 6645000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33075000.00
minorityInterest 0.00
netIncome 19168000.00
sellingGeneralAdministrative 9865000.00
grossProfit 43002000.00
reconciledDepreciation 4987000.00
ebit 31009000.00
ebitda 35996000.00
depreciationAndAmortization 4987000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 33137000.00
otherOperatingExpenses 180729000.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13572000.00
totalRevenue 213866000.00
totalOperatingExpenses 9865000.00
costOfRevenue 170864000.00
totalOtherIncomeExpenseNet 2915000.00
discontinuedOperations -335000.00
netIncomeFromContinuingOps 19503000.00
netIncomeApplicableToCommonShares 19168000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3515000.00
minorityInterest 0.00
netIncome -1325000.00
sellingGeneralAdministrative 6790000.00
grossProfit 2706000.00
reconciledDepreciation 4831000.00
ebit -6565000.00
ebitda -1734000.00
depreciationAndAmortization 4831000.00
nonOperatingIncomeNetOther 3560000.00
operatingIncome -4084000.00
otherOperatingExpenses 161106000.00
interestExpense 2991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2137000.00
totalRevenue 157022000.00
totalOperatingExpenses 6790000.00
costOfRevenue 154316000.00
totalOtherIncomeExpenseNet 3560000.00
discontinuedOperations -226000.00
netIncomeFromContinuingOps -1092000.00
netIncomeApplicableToCommonShares -1325000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11410000.00
minorityInterest 0.00
netIncome 7688000.00
sellingGeneralAdministrative 8889000.00
grossProfit 24773000.00
reconciledDepreciation 5188000.00
ebit 9328000.00
ebitda 14516000.00
depreciationAndAmortization 5188000.00
nonOperatingIncomeNetOther -1351000.00
operatingIncome 15884000.00
otherOperatingExpenses 167915000.00
interestExpense 3123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4126000.00
totalRevenue 183799000.00
totalOperatingExpenses 8889000.00
costOfRevenue 159026000.00
totalOtherIncomeExpenseNet -1351000.00
discontinuedOperations -203000.00
netIncomeFromContinuingOps 7284000.00
netIncomeApplicableToCommonShares 7688000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10699000.00
minorityInterest 0.00
netIncome 6107000.00
sellingGeneralAdministrative 8306000.00
grossProfit 18578000.00
reconciledDepreciation 4964000.00
ebit 9244000.00
ebitda 14208000.00
depreciationAndAmortization 4964000.00
nonOperatingIncomeNetOther 4004000.00
operatingIncome 10272000.00
otherOperatingExpenses 170613000.00
interestExpense 3577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4459000.00
totalRevenue 180885000.00
totalOperatingExpenses 8306000.00
costOfRevenue 162307000.00
totalOtherIncomeExpenseNet 4004000.00
discontinuedOperations -106000.00
netIncomeFromContinuingOps 6240000.00
netIncomeApplicableToCommonShares 6446000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31012000.00
minorityInterest 0.00
netIncome 17289000.00
sellingGeneralAdministrative 10259000.00
grossProfit 42721000.00
reconciledDepreciation 4848000.00
ebit 29589000.00
ebitda 34437000.00
depreciationAndAmortization 4848000.00
nonOperatingIncomeNetOther 1983000.00
operatingIncome 32462000.00
otherOperatingExpenses 176446000.00
interestExpense 3433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13030000.00
totalRevenue 208908000.00
totalOperatingExpenses 10259000.00
costOfRevenue 166187000.00
totalOtherIncomeExpenseNet 1983000.00
discontinuedOperations -219000.00
netIncomeFromContinuingOps 17982000.00
netIncomeApplicableToCommonShares 17289000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4890000.00
minorityInterest 0.00
netIncome -3947000.00
sellingGeneralAdministrative 7821000.00
grossProfit 3079000.00
reconciledDepreciation 4740000.00
ebit -1539000.00
ebitda 3201000.00
depreciationAndAmortization 4740000.00
nonOperatingIncomeNetOther 3159000.00
operatingIncome -4742000.00
otherOperatingExpenses 153991000.00
interestExpense 3358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2444000.00
totalRevenue 149249000.00
totalOperatingExpenses 7821000.00
costOfRevenue 146170000.00
totalOtherIncomeExpenseNet 3210000.00
discontinuedOperations -214000.00
netIncomeFromContinuingOps -3826000.00
netIncomeApplicableToCommonShares -3947000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7522000.00
minorityInterest 0.00
netIncome 62360000.00
sellingGeneralAdministrative 8944000.00
grossProfit 17904000.00
reconciledDepreciation 4770000.00
ebit 6561000.00
ebitda 11331000.00
depreciationAndAmortization 4770000.00
nonOperatingIncomeNetOther 2377000.00
operatingIncome 8960000.00
otherOperatingExpenses 159879000.00
interestExpense 3815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441000.00
totalRevenue 168839000.00
totalOperatingExpenses 8944000.00
costOfRevenue 150935000.00
totalOtherIncomeExpenseNet 2377000.00
discontinuedOperations 964000.00
netIncomeFromContinuingOps 5081000.00
netIncomeApplicableToCommonShares 62360000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9653000.00
minorityInterest 0.00
netIncome 9147000.00
sellingGeneralAdministrative 7649000.00
grossProfit 20884000.00
reconciledDepreciation 3554000.00
ebit 10196000.00
ebitda 13750000.00
depreciationAndAmortization 3554000.00
nonOperatingIncomeNetOther 563000.00
operatingIncome 13235000.00
otherOperatingExpenses 159276000.00
interestExpense 4145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4202000.00
totalRevenue 172511000.00
totalOperatingExpenses 7649000.00
costOfRevenue 151627000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 1791000.00
netIncomeFromContinuingOps 5451000.00
netIncomeApplicableToCommonShares 9147000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31381000.00
minorityInterest 0.00
netIncome 18303000.00
sellingGeneralAdministrative 9984000.00
grossProfit 43921000.00
reconciledDepreciation 5820000.00
ebit 29896000.00
ebitda 35716000.00
depreciationAndAmortization 5820000.00
nonOperatingIncomeNetOther 1797000.00
operatingIncome 33937000.00
otherOperatingExpenses 200844000.00
interestExpense 4353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13098000.00
totalRevenue 234781000.00
totalOperatingExpenses 9984000.00
costOfRevenue 190860000.00
totalOtherIncomeExpenseNet 1797000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 18283000.00
netIncomeApplicableToCommonShares 18303000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1143000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 4615000.00
grossProfit 6508000.00
reconciledDepreciation 5485000.00
ebit -338000.00
ebitda 5147000.00
depreciationAndAmortization 5485000.00
nonOperatingIncomeNetOther 3360000.00
operatingIncome 1893000.00
otherOperatingExpenses 170968000.00
interestExpense 4110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 172861000.00
totalOperatingExpenses 4615000.00
costOfRevenue 166353000.00
totalOtherIncomeExpenseNet 3360000.00
discontinuedOperations -13000.00
netIncomeFromContinuingOps 1201000.00
netIncomeApplicableToCommonShares 1206000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7736000.00
minorityInterest 0.00
netIncome 5307000.00
sellingGeneralAdministrative 7625000.00
grossProfit 16654000.00
reconciledDepreciation 5376000.00
ebit 3653000.00
ebitda 9029000.00
depreciationAndAmortization 5376000.00
nonOperatingIncomeNetOther 2591000.00
operatingIncome 9029000.00
otherOperatingExpenses 174771000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 183800000.00
totalOperatingExpenses 7625000.00
costOfRevenue 167146000.00
totalOtherIncomeExpenseNet 2591000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 5278000.00
netIncomeApplicableToCommonShares 5307000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 0.00
netIncome 5848000.00
sellingGeneralAdministrative 7638000.00
grossProfit 21915000.00
reconciledDepreciation 5306000.00
ebit 8971000.00
ebitda 14277000.00
depreciationAndAmortization 5306000.00
nonOperatingIncomeNetOther -790000.00
operatingIncome 14277000.00
otherOperatingExpenses 174329000.00
interestExpense 4146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3512000.00
totalRevenue 188606000.00
totalOperatingExpenses 7638000.00
costOfRevenue 166691000.00
totalOtherIncomeExpenseNet -790000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 5829000.00
netIncomeApplicableToCommonShares 5848000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32183000.00
minorityInterest 0.00
netIncome 18785000.00
sellingGeneralAdministrative 10544000.00
grossProfit 40822000.00
reconciledDepreciation 5228000.00
ebit 25050000.00
ebitda 30278000.00
depreciationAndAmortization 5228000.00
nonOperatingIncomeNetOther 6027000.00
operatingIncome 30278000.00
otherOperatingExpenses 190549000.00
interestExpense 4122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13416000.00
totalRevenue 220827000.00
totalOperatingExpenses 10544000.00
costOfRevenue 180005000.00
totalOtherIncomeExpenseNet 6027000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 18767000.00
netIncomeApplicableToCommonShares 18785000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3148000.00
minorityInterest 0.00
netIncome -1166000.00
sellingGeneralAdministrative 31985000.00
sellingAndMarketingExpenses 24686000.00
grossProfit 3196000.00
reconciledDepreciation 5243000.00
ebit -4103000.00
ebitda 1140000.00
depreciationAndAmortization 5243000.00
operatingIncome -4103000.00
otherOperatingExpenses 167846000.00
interestExpense 3984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1913000.00
totalRevenue 163743000.00
totalOperatingExpenses 7299000.00
costOfRevenue 160547000.00
totalOtherIncomeExpenseNet 4939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23745000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6453000.00
minorityInterest 0.00
netIncome 4717000.00
sellingGeneralAdministrative 8175000.00
grossProfit 23100000.00
reconciledDepreciation 5107000.00
ebit 9818000.00
ebitda 14925000.00
depreciationAndAmortization 5107000.00
nonOperatingIncomeNetOther -4423000.00
operatingIncome 14925000.00
otherOperatingExpenses 162136000.00
interestExpense 4049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1614000.00
totalRevenue 177061000.00
totalOperatingExpenses 8175000.00
costOfRevenue 153961000.00
totalOtherIncomeExpenseNet -4423000.00
discontinuedOperations -46000.00
netIncomeFromContinuingOps 4839000.00
netIncomeApplicableToCommonShares 4717000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11951000.00
minorityInterest 0.00
netIncome 6551000.00
sellingGeneralAdministrative 6850000.00
grossProfit 23179000.00
reconciledDepreciation 4965000.00
ebit 11364000.00
ebitda 16329000.00
depreciationAndAmortization 4965000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 16329000.00
otherOperatingExpenses 166781000.00
interestExpense 4407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5095000.00
totalRevenue 183110000.00
totalOperatingExpenses 6850000.00
costOfRevenue 159931000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations -335000.00
netIncomeFromContinuingOps 6856000.00
netIncomeApplicableToCommonShares 6551000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31711000.00
minorityInterest 0.00
netIncome 17905000.00
sellingGeneralAdministrative 9661000.00
grossProfit 40463000.00
reconciledDepreciation 5030000.00
ebit 25772000.00
ebitda 30802000.00
depreciationAndAmortization 5030000.00
operatingIncome 30802000.00
otherOperatingExpenses 179089000.00
interestExpense 4915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13587000.00
totalRevenue 209891000.00
totalOperatingExpenses 9661000.00
costOfRevenue 169428000.00
totalOtherIncomeExpenseNet 5824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18104000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1912000.00
minorityInterest 0.00
netIncome -1724000.00
sellingGeneralAdministrative 29614000.00
sellingAndMarketingExpenses 22529000.00
grossProfit 7775000.00
reconciledDepreciation 5076000.00
ebit -451000.00
ebitda 4625000.00
depreciationAndAmortization 5076000.00
operatingIncome 690000.00
otherOperatingExpenses 164254000.00
interestExpense 4994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746000.00
totalRevenue 164944000.00
totalOperatingExpenses 7085000.00
costOfRevenue 157169000.00
totalOtherIncomeExpenseNet 3533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22453000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8792000.00
minorityInterest 0.00
netIncome 4832000.00
sellingGeneralAdministrative 6907000.00
grossProfit 18330000.00
reconciledDepreciation 5044000.00
ebit 7394000.00
ebitda 12438000.00
depreciationAndAmortization 5044000.00
operatingIncome 11423000.00
otherOperatingExpenses 165063000.00
interestExpense 3735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3464000.00
totalRevenue 176486000.00
totalOperatingExpenses 6907000.00
costOfRevenue 158156000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5487000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9569000.00
minorityInterest 0.00
netIncome 5422000.00
sellingGeneralAdministrative 6638000.00
grossProfit 21663000.00
reconciledDepreciation 5088000.00
ebit 9937000.00
ebitda 15025000.00
depreciationAndAmortization 5088000.00
operatingIncome 15025000.00
otherOperatingExpenses 165815000.00
interestExpense 3411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2655000.00
totalRevenue 180840000.00
totalOperatingExpenses 6638000.00
costOfRevenue 159177000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7009000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28339000.00
minorityInterest 0.00
netIncome 15984000.00
sellingGeneralAdministrative 8984000.00
grossProfit 37944000.00
reconciledDepreciation 5125000.00
ebit 28960000.00
ebitda 34085000.00
depreciationAndAmortization 5125000.00
operatingIncome 28960000.00
otherOperatingExpenses 181275000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11475000.00
totalRevenue 210235000.00
totalOperatingExpenses 8984000.00
costOfRevenue 172291000.00
totalOtherIncomeExpenseNet 2547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16856000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2992000.00
minorityInterest 0.00
netIncome 1316000.00
sellingGeneralAdministrative 30722000.00
sellingAndMarketingExpenses 23887000.00
grossProfit 11840000.00
reconciledDepreciation 5239000.00
ebit 5005000.00
ebitda 10244000.00
depreciationAndAmortization 5239000.00
operatingIncome 5005000.00
otherOperatingExpenses 146423000.00
interestExpense 3171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 151428000.00
totalOperatingExpenses 6835000.00
costOfRevenue 139588000.00
totalOtherIncomeExpenseNet 1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1435000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7622000.00
minorityInterest 0.00
netIncome 5103000.00
sellingGeneralAdministrative 8491000.00
grossProfit 15240000.00
reconciledDepreciation 5104000.00
ebit 1645000.00
ebitda 6749000.00
depreciationAndAmortization 5104000.00
operatingIncome 6749000.00
otherOperatingExpenses 172274000.00
interestExpense 3181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2542000.00
totalRevenue 179023000.00
totalOperatingExpenses 8491000.00
costOfRevenue 163783000.00
totalOtherIncomeExpenseNet 4054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5391000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11090000.00
minorityInterest 0.00
netIncome 6796000.00
sellingGeneralAdministrative 7687000.00
grossProfit 19401000.00
reconciledDepreciation 5067000.00
ebit 6647000.00
ebitda 11714000.00
depreciationAndAmortization 5067000.00
operatingIncome 11714000.00
otherOperatingExpenses 177358000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4451000.00
totalRevenue 189072000.00
totalOperatingExpenses 7687000.00
costOfRevenue 169671000.00
totalOtherIncomeExpenseNet 2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6859000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30182000.00
minorityInterest 0.00
netIncome 18181000.00
sellingGeneralAdministrative 7709000.00
grossProfit 41908000.00
reconciledDepreciation 5088000.00
ebit 34199000.00
ebitda 39287000.00
depreciationAndAmortization 5088000.00
operatingIncome 34199000.00
otherOperatingExpenses 185978000.00
interestExpense 3505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12130000.00
totalRevenue 220177000.00
totalOperatingExpenses 7709000.00
costOfRevenue 178269000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5861000.00
minorityInterest 0.00
netIncome 3573000.00
sellingGeneralAdministrative 28691000.00
sellingAndMarketingExpenses 22313000.00
grossProfit 17379000.00
reconciledDepreciation 3765000.00
ebit 13563000.00
ebitda 17328000.00
depreciationAndAmortization 3765000.00
operatingIncome 11001000.00
otherOperatingExpenses 152726000.00
interestExpense 7242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 162982000.00
totalOperatingExpenses 7123000.00
costOfRevenue 145603000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3381000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7575000.00
minorityInterest 0.00
netIncome 4962000.00
sellingGeneralAdministrative 7270000.00
grossProfit 19438000.00
reconciledDepreciation 3731000.00
ebit 10364000.00
ebitda 14095000.00
depreciationAndAmortization 3731000.00
operatingIncome 7575000.00
otherOperatingExpenses 160620000.00
interestExpense 1804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2689000.00
totalRevenue 168195000.00
totalOperatingExpenses 11863000.00
costOfRevenue 148757000.00
totalOtherIncomeExpenseNet -2789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4473000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11728000.00
minorityInterest 0.00
netIncome 7286000.00
sellingGeneralAdministrative 7791000.00
grossProfit 20851000.00
reconciledDepreciation 3798000.00
ebit 12504000.00
ebitda 16302000.00
depreciationAndAmortization 3798000.00
operatingIncome 13060000.00
otherOperatingExpenses 162674000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4255000.00
totalRevenue 175734000.00
totalOperatingExpenses 7791000.00
costOfRevenue 154883000.00
totalOtherIncomeExpenseNet 556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7073000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28726000.00
minorityInterest 0.00
netIncome 16781000.00
sellingGeneralAdministrative 7252000.00
grossProfit 39022000.00
reconciledDepreciation 3817000.00
ebit 33077000.00
ebitda 36894000.00
depreciationAndAmortization 3817000.00
operatingIncome 31770000.00
otherOperatingExpenses 165602000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11498000.00
totalRevenue 197352000.00
totalOperatingExpenses 7272000.00
costOfRevenue 158330000.00
totalOtherIncomeExpenseNet -1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16877000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12865000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 30609000.00
sellingAndMarketingExpenses 20466000.00
grossProfit 5193000.00
reconciledDepreciation 4192000.00
ebit -471000.00
ebitda 3721000.00
depreciationAndAmortization 4192000.00
operatingIncome 6829000.00
otherOperatingExpenses 149473000.00
interestExpense 4617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4878000.00
totalRevenue 156283000.00
totalOperatingExpenses -1617000.00
costOfRevenue 151090000.00
totalOtherIncomeExpenseNet 7281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6523000.00
minorityInterest 0.00
netIncome 4646000.00
sellingGeneralAdministrative 6370000.00
grossProfit 16931000.00
reconciledDepreciation 3823000.00
ebit 5952000.00
ebitda 9775000.00
depreciationAndAmortization 3823000.00
operatingIncome 6738000.00
otherOperatingExpenses 145000000.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2598000.00
totalRevenue 151718000.00
totalOperatingExpenses 10213000.00
costOfRevenue 134787000.00
totalOtherIncomeExpenseNet 766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3812000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11194000.00
minorityInterest 0.00
netIncome 9830000.00
sellingGeneralAdministrative 6508000.00
grossProfit 21119000.00
reconciledDepreciation 3851000.00
ebit 8751000.00
ebitda 12602000.00
depreciationAndAmortization 3851000.00
operatingIncome 10610000.00
otherOperatingExpenses 146346000.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4754000.00
totalRevenue 156946000.00
totalOperatingExpenses 10519000.00
costOfRevenue 135827000.00
totalOtherIncomeExpenseNet 1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6503000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25174000.00
minorityInterest 0.00
netIncome 14264000.00
sellingGeneralAdministrative 7588000.00
grossProfit 37144000.00
reconciledDepreciation 4105000.00
ebit 24654000.00
ebitda 28759000.00
depreciationAndAmortization 4105000.00
operatingIncome 25451000.00
otherOperatingExpenses 157847000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10312000.00
totalRevenue 183203000.00
totalOperatingExpenses 11788000.00
costOfRevenue 146059000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14846000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4812000.00
minorityInterest 0.00
netIncome 3034000.00
sellingGeneralAdministrative 5042000.00
grossProfit 12435000.00
reconciledDepreciation 3885000.00
ebit 1335000.00
ebitda 5220000.00
depreciationAndAmortization 3885000.00
operatingIncome 3508000.00
otherOperatingExpenses 130423000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1710000.00
totalRevenue 133924000.00
totalOperatingExpenses 8934000.00
costOfRevenue 121489000.00
totalOtherIncomeExpenseNet 2166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2717000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5437000.00
minorityInterest 0.00
netIncome 4123000.00
sellingGeneralAdministrative 5568000.00
grossProfit 15147000.00
reconciledDepreciation 4300000.00
ebit 4270000.00
ebitda 8570000.00
depreciationAndAmortization 4300000.00
operatingIncome 5279000.00
otherOperatingExpenses 138110000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2117000.00
totalRevenue 143382000.00
totalOperatingExpenses 9875000.00
costOfRevenue 128235000.00
totalOtherIncomeExpenseNet 1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3575000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10143000.00
minorityInterest 0.00
netIncome 5226000.00
sellingGeneralAdministrative 7333000.00
grossProfit 21983000.00
reconciledDepreciation 4169000.00
ebit 9945000.00
ebitda 14114000.00
depreciationAndAmortization 4169000.00
operatingIncome 10481000.00
otherOperatingExpenses 142284000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4174000.00
totalRevenue 152758000.00
totalOperatingExpenses 11509000.00
costOfRevenue 130775000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6350000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22024000.00
minorityInterest 0.00
netIncome 12018000.00
sellingGeneralAdministrative 6732000.00
grossProfit 32330000.00
reconciledDepreciation 4071000.00
ebit 20238000.00
ebitda 24309000.00
depreciationAndAmortization 4071000.00
operatingIncome 21527000.00
otherOperatingExpenses 149534000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8788000.00
totalRevenue 171061000.00
totalOperatingExpenses 10803000.00
costOfRevenue 138731000.00
totalOtherIncomeExpenseNet 1289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12848000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6957000.00
minorityInterest 0.00
netIncome 5175000.00
sellingGeneralAdministrative 24911000.00
sellingAndMarketingExpenses 20236000.00
grossProfit 13396000.00
reconciledDepreciation 3569000.00
ebit 2366000.00
ebitda 5935000.00
depreciationAndAmortization 3569000.00
operatingIncome 5152000.00
otherOperatingExpenses 124070000.00
interestExpense 3109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716000.00
totalRevenue 128937000.00
totalOperatingExpenses 8529000.00
costOfRevenue 115541000.00
totalOtherIncomeExpenseNet 2501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4221000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4853000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 6364000.00
grossProfit 14503000.00
reconciledDepreciation 3807000.00
ebit 2995000.00
ebitda 6802000.00
depreciationAndAmortization 3807000.00
operatingIncome 4332000.00
otherOperatingExpenses 131036000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2091000.00
totalRevenue 135339000.00
totalOperatingExpenses 10200000.00
costOfRevenue 120836000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2609000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7030000.00
minorityInterest 0.00
netIncome 3326000.00
sellingGeneralAdministrative 7449000.00
grossProfit 18153000.00
reconciledDepreciation 3828000.00
ebit 5877000.00
ebitda 9705000.00
depreciationAndAmortization 3828000.00
operatingIncome 6876000.00
otherOperatingExpenses 132759000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2577000.00
totalRevenue 139635000.00
totalOperatingExpenses 11277000.00
costOfRevenue 121482000.00
totalOtherIncomeExpenseNet 999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4668000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17317000.00
minorityInterest 0.00
netIncome 8137000.00
sellingGeneralAdministrative 7039000.00
grossProfit 28538000.00
reconciledDepreciation 3959000.00
ebit 16982000.00
ebitda 20941000.00
depreciationAndAmortization 3959000.00
operatingIncome 17540000.00
otherOperatingExpenses 137818000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7187000.00
totalRevenue 155358000.00
totalOperatingExpenses 10998000.00
costOfRevenue 126820000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10208000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2181000.00
minorityInterest 0.00
netIncome 1732000.00
sellingGeneralAdministrative 6498000.00
grossProfit 6802000.00
reconciledDepreciation 4212000.00
ebit -6104000.00
ebitda -1892000.00
depreciationAndAmortization 4212000.00
operatingIncome -3908000.00
otherOperatingExpenses 129450000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4362000.00
totalRevenue 125542000.00
totalOperatingExpenses 10710000.00
costOfRevenue 118740000.00
totalOtherIncomeExpenseNet 2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3234000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963000.00
minorityInterest 0.00
netIncome 356000.00
sellingGeneralAdministrative 6841000.00
grossProfit 11673000.00
reconciledDepreciation 4087000.00
ebit 62000.00
ebitda 4149000.00
depreciationAndAmortization 4087000.00
operatingIncome 727000.00
otherOperatingExpenses 120901000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 121550000.00
totalOperatingExpenses 11024000.00
costOfRevenue 109877000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1928000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3897000.00
minorityInterest 0.00
netIncome 2382000.00
sellingGeneralAdministrative 6055000.00
grossProfit 13700000.00
reconciledDepreciation 4142000.00
ebit 2140000.00
ebitda 6282000.00
depreciationAndAmortization 4142000.00
operatingIncome 3497000.00
otherOperatingExpenses 124188000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1319000.00
totalRevenue 127151000.00
totalOperatingExpenses 10737000.00
costOfRevenue 113451000.00
totalOtherIncomeExpenseNet 829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3386000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19954000.00
minorityInterest 0.00
netIncome 11581000.00
sellingGeneralAdministrative 5315000.00
grossProfit 28641000.00
reconciledDepreciation 3987000.00
ebit 18101000.00
ebitda 22088000.00
depreciationAndAmortization 3987000.00
operatingIncome 19339000.00
otherOperatingExpenses 129021000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8341000.00
totalRevenue 147977000.00
totalOperatingExpenses 9685000.00
costOfRevenue 119336000.00
totalOtherIncomeExpenseNet 855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2703000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 5058000.00
grossProfit 12301000.00
reconciledDepreciation 4436000.00
ebit 2182000.00
ebitda 6618000.00
depreciationAndAmortization 4436000.00
operatingIncome 2807000.00
otherOperatingExpenses 120374000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 122653000.00
totalOperatingExpenses 10022000.00
costOfRevenue 110352000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2286000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1212000.00
minorityInterest 0.00
netIncome -238000.00
sellingGeneralAdministrative 4567000.00
grossProfit 9892000.00
reconciledDepreciation 4078000.00
ebit 802000.00
ebitda 4880000.00
depreciationAndAmortization 4078000.00
operatingIncome 1208000.00
otherOperatingExpenses 118487000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 119488000.00
totalOperatingExpenses 8891000.00
costOfRevenue 109596000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 324000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5801000.00
minorityInterest 0.00
netIncome 3247000.00
sellingGeneralAdministrative 4772000.00
grossProfit 13591000.00
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ebit 1056000.00
ebitda 5406000.00
depreciationAndAmortization 4350000.00
operatingIncome 4469000.00
otherOperatingExpenses 123395000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 126080000.00
totalOperatingExpenses 10906000.00
costOfRevenue 112489000.00
totalOtherIncomeExpenseNet 1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3377000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17827000.00
minorityInterest 0.00
netIncome 10001000.00
sellingGeneralAdministrative 5249000.00
grossProfit 28234000.00
reconciledDepreciation 4297000.00
ebit 19226000.00
ebitda 23523000.00
depreciationAndAmortization 4297000.00
operatingIncome 18688000.00
otherOperatingExpenses 127607000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7575000.00
totalRevenue 146295000.00
totalOperatingExpenses 9546000.00
costOfRevenue 118061000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10296000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -738000.00
minorityInterest 0.00
netIncome -1730000.00
sellingGeneralAdministrative 4808000.00
grossProfit 10591000.00
reconciledDepreciation 5275000.00
ebit 1191000.00
ebitda 6466000.00
depreciationAndAmortization 5275000.00
operatingIncome 508000.00
otherOperatingExpenses 120427000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 120878000.00
totalOperatingExpenses 10140000.00
costOfRevenue 110287000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4705000.00
minorityInterest 0.00
netIncome -6108000.00
sellingGeneralAdministrative 4835000.00
grossProfit 8233000.00
reconciledDepreciation 5444000.00
ebit 349000.00
ebitda 5793000.00
depreciationAndAmortization 5444000.00
operatingIncome -2046000.00
otherOperatingExpenses 117899000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 116090000.00
totalOperatingExpenses 10042000.00
costOfRevenue 107857000.00
totalOtherIncomeExpenseNet -2158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1932000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3730000.00
minorityInterest 0.00
netIncome 1136000.00
sellingGeneralAdministrative 5159000.00
grossProfit 13443000.00
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ebit 1811000.00
ebitda 6955000.00
depreciationAndAmortization 5144000.00
operatingIncome 3140000.00
otherOperatingExpenses 123950000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1582000.00
totalRevenue 127004000.00
totalOperatingExpenses 10389000.00
costOfRevenue 113561000.00
totalOtherIncomeExpenseNet 1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1932000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17412000.00
minorityInterest 0.00
netIncome 9417000.00
sellingGeneralAdministrative 4870000.00
grossProfit 26659000.00
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ebit 13759000.00
ebitda 18984000.00
depreciationAndAmortization 5225000.00
operatingIncome 16564000.00
otherOperatingExpenses 128737000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7463000.00
totalRevenue 144162000.00
totalOperatingExpenses 11234000.00
costOfRevenue 117503000.00
totalOtherIncomeExpenseNet 1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10084000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19456000.00
minorityInterest 0.00
netIncome -18156000.00
sellingGeneralAdministrative 4723000.00
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ebit -2556000.00
ebitda 9229000.00
depreciationAndAmortization 11785000.00
operatingIncome -13492000.00
otherOperatingExpenses 121443000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 113898000.00
totalOperatingExpenses 10561000.00
costOfRevenue 110882000.00
totalOtherIncomeExpenseNet -4989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12161000.00
minorityInterest 0.00
netIncome -9155000.00
sellingGeneralAdministrative 5216000.00
grossProfit 4284000.00
reconciledDepreciation 10469000.00
ebit -12322000.00
ebitda -1853000.00
depreciationAndAmortization 10469000.00
operatingIncome -11401000.00
otherOperatingExpenses 129566000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3006000.00
totalRevenue 117931000.00
totalOperatingExpenses 15919000.00
costOfRevenue 113647000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2268000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4505000.00
minorityInterest 0.00
netIncome 1964000.00
sellingGeneralAdministrative 4708000.00
grossProfit 18895000.00
reconciledDepreciation 10058000.00
ebit 960000.00
ebitda 11018000.00
depreciationAndAmortization 10058000.00
operatingIncome 4129000.00
otherOperatingExpenses 129479000.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2541000.00
totalRevenue 132663000.00
totalOperatingExpenses 15711000.00
costOfRevenue 113768000.00
totalOtherIncomeExpenseNet 2224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2268000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138097000.00
minorityInterest 0.00
netIncome -127113000.00
sellingGeneralAdministrative 5150000.00
grossProfit 66117000.00
reconciledDepreciation 9772000.00
ebit 28737000.00
ebitda -135278000.00
depreciationAndAmortization 9772000.00
operatingIncome -135278000.00
otherOperatingExpenses 201395000.00
interestExpense 2549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20403000.00
totalRevenue 66117000.00
totalOperatingExpenses 201395000.00
costOfRevenue 122258000.00
totalOtherIncomeExpenseNet -2819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9230000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138097000.00
minorityInterest 0.00
netIncome -127113000.00
sellingGeneralAdministrative 6595000.00
grossProfit 57786000.00
ebit -138097000.00
ebitda -135278000.00
operatingIncome -135278000.00
otherOperatingExpenses 201395000.00
interestExpense 2819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20403000.00
totalRevenue 66117000.00
totalOperatingExpenses 201395000.00
costOfRevenue 141857000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 0.00
netIncome -635000.00
sellingGeneralAdministrative 4512000.00
grossProfit 140100000.00
ebit 1119000.00
ebitda 4221000.00
operatingIncome 4221000.00
otherOperatingExpenses 135879000.00
interestExpense 3102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538000.00
totalRevenue 140100000.00
totalOperatingExpenses 135879000.00
costOfRevenue 117129000.00
totalOtherIncomeExpenseNet -3102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1287000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4713000.00
minorityInterest 0.00
netIncome -5860000.00
sellingGeneralAdministrative 5068000.00
grossProfit 149491000.00
ebit 4713000.00
ebitda 8210000.00
operatingIncome 8210000.00
otherOperatingExpenses 141281000.00
interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3240000.00
totalRevenue 149491000.00
totalOperatingExpenses 141281000.00
costOfRevenue 123681000.00
totalOtherIncomeExpenseNet -3497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21626000.00
minorityInterest 0.00
netIncome 9297000.00
sellingGeneralAdministrative 8519000.00
grossProfit 173022000.00
ebit 21626000.00
ebitda 24321000.00
operatingIncome 24321000.00
otherOperatingExpenses 148701000.00
interestExpense 2695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11246000.00
totalRevenue 173022000.00
totalOperatingExpenses 148701000.00
costOfRevenue 127362000.00
totalOtherIncomeExpenseNet -2695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10013000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -42400000.00
netIncome -34800000.00
grossProfit 137700000.00
ebit -42400000.00
ebitda -36100000.00
operatingIncome -36100000.00
otherOperatingExpenses 173800000.00
incomeTaxExpense -11100000.00
totalRevenue 137700000.00
totalOperatingExpenses 173800000.00
totalOtherIncomeExpenseNet -6300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 11700000.00
grossProfit 138100000.00
ebit 20800000.00
ebitda 21100000.00
operatingIncome 21100000.00
otherOperatingExpenses 117000000.00
incomeTaxExpense 7700000.00
totalRevenue 138100000.00
totalOperatingExpenses 117000000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 12800000.00
grossProfit 121300000.00
ebit 21700000.00
ebitda 22400000.00
depreciationAndAmortization 700000.00
operatingIncome 21700000.00
otherOperatingExpenses 99600000.00
incomeTaxExpense 8200000.00
totalRevenue 121300000.00
totalOperatingExpenses 99600000.00
totalOtherIncomeExpenseNet -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15300000.00
grossProfit 125200000.00
ebit 25300000.00
ebitda 26500000.00
depreciationAndAmortization 1200000.00
operatingIncome 25300000.00
otherOperatingExpenses 99900000.00
incomeTaxExpense 9500000.00
totalRevenue 125200000.00
totalOperatingExpenses 99900000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12300000.00
grossProfit 113700000.00
ebit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
otherOperatingExpenses 94500000.00
incomeTaxExpense 6900000.00
totalRevenue 113700000.00
totalOperatingExpenses 94500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9600000.00
grossProfit 85000000.00
ebit 14800000.00
ebitda 14900000.00
operatingIncome 14900000.00
otherOperatingExpenses 70100000.00
incomeTaxExpense 5200000.00
totalRevenue 85000000.00
totalOperatingExpenses 70100000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7900000.00
grossProfit 69900000.00
ebit 12500000.00
ebitda 12400000.00
operatingIncome 12400000.00
otherOperatingExpenses 57500000.00
incomeTaxExpense 4600000.00
totalRevenue 69900000.00
totalOperatingExpenses 57500000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6400000.00
grossProfit 59500000.00
ebit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 3500000.00
totalRevenue 59500000.00
totalOperatingExpenses 49600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4500000.00
grossProfit 41700000.00
ebit 6900000.00
ebitda 6800000.00
operatingIncome 6800000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense 1900000.00
totalRevenue 41700000.00
totalOperatingExpenses 34900000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
grossProfit 27800000.00
ebit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 2700000.00
totalRevenue 27800000.00
totalOperatingExpenses 21700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
grossProfit 21100000.00
ebit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense 800000.00
totalRevenue 21100000.00
totalOperatingExpenses 18100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1600000.00
grossProfit 16300000.00
ebit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 1000000.00
totalRevenue 16300000.00
totalOperatingExpenses 13200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4600000.00
grossProfit 11500000.00
ebit 6300000.00
ebitda 7100000.00
operatingIncome 7100000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 1700000.00
totalRevenue 11500000.00
totalOperatingExpenses 21200000.00
totalOtherIncomeExpenseNet -800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
sellingGeneralAdministrative 2200000.00
grossProfit 2400000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 8800000.00
totalRevenue 8500000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
sellingGeneralAdministrative 2300000.00
grossProfit 2600000.00
reconciledDepreciation 600000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 8100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -400000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense -200000.00
totalRevenue 8000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -600000.00
grossProfit 2100000.00
reconciledDepreciation 500000.00
ebit -900000.00
ebitda -400000.00
depreciationAndAmortization 500000.00
operatingIncome -900000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense -300000.00
totalRevenue 9200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 400000.00
totalRevenue 10200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4200000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 400000.00
totalRevenue 13000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3900000.00
reconciledDepreciation 600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 300000.00
totalRevenue 12100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 11500000.00
ebitda -32200000.00
operatingIncome -32200000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense -400000.00
totalRevenue 11500000.00
totalOperatingExpenses -43700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 700000.00
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
incomeTaxExpense -700000.00
totalRevenue 11700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 700000.00
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
incomeTaxExpense -700000.00
totalRevenue 11700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
incomeTaxExpense -700000.00
totalRevenue 11700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 141493000.00
netIncome 105354000.00
sellingGeneralAdministrative 55023000.00
grossProfit 223367000.00
reconciledDepreciation 32895000.00
ebit 168344000.00
ebitda 182014000.00
depreciationAndAmortization 13670000.00
nonOperatingIncomeNetOther -18812000.00
operatingIncome 168344000.00
otherOperatingExpenses 1243635000.00
interestExpense 8039000.00
taxProvision 36121000.00
interestIncome 8039000.00
netInterestIncome -8039000.00
extraordinaryItems -18000.00
incomeTaxExpense 36121000.00
totalRevenue 1411979000.00
totalOperatingExpenses 55023000.00
costOfRevenue 1188612000.00
totalOtherIncomeExpenseNet -26851000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 105372000.00
netIncomeApplicableToCommonShares 105354000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 93040000.00
netIncome 70887000.00
sellingGeneralAdministrative 56150000.00
grossProfit 159290000.00
reconciledDepreciation 27078000.00
ebit 121381000.00
ebitda 148459000.00
depreciationAndAmortization 27078000.00
nonOperatingIncomeNetOther 24236000.00
operatingIncome 121381000.00
otherOperatingExpenses 1001785000.00
interestExpense 3868000.00
taxProvision 22129000.00
interestIncome 3868000.00
netInterestIncome -3868000.00
extraordinaryItems -24000.00
nonRecurring 30468000.00
incomeTaxExpense 22129000.00
totalRevenue 1104925000.00
totalOperatingExpenses 56150000.00
costOfRevenue 945635000.00
totalOtherIncomeExpenseNet -28341000.00
discontinuedOperations -24000.00
netIncomeFromContinuingOps 70911000.00
netIncomeApplicableToCommonShares 70887000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 103488000.00
netIncome 78299000.00
sellingGeneralAdministrative 46066000.00
grossProfit 138546000.00
reconciledDepreciation 23139000.00
ebit 92480000.00
ebitda 132119000.00
depreciationAndAmortization 39639000.00
nonOperatingIncomeNetOther 15991000.00
operatingIncome 92480000.00
otherOperatingExpenses 871417000.00
interestExpense 4983000.00
taxProvision 25141000.00
interestIncome 4983000.00
netInterestIncome -4983000.00
extraordinaryItems -48000.00
incomeTaxExpense 25141000.00
totalRevenue 963897000.00
totalOperatingExpenses 46066000.00
costOfRevenue 825351000.00
totalOtherIncomeExpenseNet 11008000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps 78347000.00
netIncomeApplicableToCommonShares 78299000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 92889000.00
netIncome 70714000.00
sellingGeneralAdministrative 44406000.00
grossProfit 124928000.00
reconciledDepreciation 22345000.00
ebit 80522000.00
ebitda 120582000.00
depreciationAndAmortization 40060000.00
nonOperatingIncomeNetOther 18132000.00
operatingIncome 80522000.00
otherOperatingExpenses 867902000.00
interestExpense 5765000.00
taxProvision 21840000.00
interestIncome 5765000.00
netInterestIncome -5765000.00
extraordinaryItems -335000.00
incomeTaxExpense 21840000.00
totalRevenue 948424000.00
totalOperatingExpenses 44406000.00
costOfRevenue 823496000.00
totalOtherIncomeExpenseNet 12367000.00
discontinuedOperations -335000.00
netIncomeFromContinuingOps 71049000.00
netIncomeApplicableToCommonShares 70714000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 79840000.00
netIncome 61570000.00
sellingGeneralAdministrative 39173000.00
grossProfit 131720000.00
reconciledDepreciation 23675000.00
ebit 85460000.00
ebitda 109135000.00
depreciationAndAmortization 23675000.00
nonOperatingIncomeNetOther -6062000.00
operatingIncome 92547000.00
otherOperatingExpenses 829456000.00
interestExpense 6645000.00
taxProvision 18267000.00
interestIncome 6645000.00
netInterestIncome -6645000.00
extraordinaryItems -3000.00
incomeTaxExpense 18267000.00
totalRevenue 922003000.00
totalOperatingExpenses 39173000.00
costOfRevenue 790283000.00
totalOtherIncomeExpenseNet -6062000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 61573000.00
netIncomeApplicableToCommonShares 61570000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74320000.00
netIncome 50377000.00
sellingGeneralAdministrative 33295000.00
grossProfit 99756000.00
reconciledDepreciation 23061000.00
ebit 80950000.00
ebitda 104011000.00
depreciationAndAmortization 23061000.00
nonOperatingIncomeNetOther 14534000.00
operatingIncome 66461000.00
otherOperatingExpenses 788879000.00
interestExpense 6675000.00
taxProvision 23288000.00
interestIncome 6675000.00
netInterestIncome -6675000.00
extraordinaryItems 1845000.00
incomeTaxExpense 23288000.00
totalRevenue 855340000.00
totalOperatingExpenses 33295000.00
costOfRevenue 755584000.00
totalOtherIncomeExpenseNet 14534000.00
discontinuedOperations -655000.00
netIncomeFromContinuingOps 51032000.00
netIncomeApplicableToCommonShares 50377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67006000.00
netIncome 40065000.00
sellingGeneralAdministrative 36319000.00
grossProfit 102106000.00
ebit 72744000.00
ebitda 94842000.00
depreciationAndAmortization 22098000.00
nonOperatingIncomeNetOther 7812000.00
operatingIncome 65787000.00
otherOperatingExpenses 734045000.00
interestExpense 6593000.00
taxProvision 26399000.00
interestIncome 6593000.00
netInterestIncome -6593000.00
extraordinaryItems -542000.00
incomeTaxExpense 26399000.00
totalRevenue 799832000.00
totalOperatingExpenses 36319000.00
costOfRevenue 697726000.00
totalOtherIncomeExpenseNet 7812000.00
discontinuedOperations -542000.00
netIncomeFromContinuingOps 40607000.00
netIncomeApplicableToCommonShares 40065000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57832000.00
netIncome 34107000.00
sellingGeneralAdministrative 32594000.00
grossProfit 96478000.00
ebit 46261000.00
ebitda 66650000.00
depreciationAndAmortization 20389000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 63884000.00
otherOperatingExpenses 686538000.00
interestExpense 8902000.00
taxProvision 22829000.00
interestIncome 8902000.00
extraordinaryItems -896000.00
incomeTaxExpense 22829000.00
totalRevenue 750422000.00
totalOperatingExpenses 32594000.00
costOfRevenue 653944000.00
totalOtherIncomeExpenseNet 2850000.00
discontinuedOperations -2323000.00
netIncomeFromContinuingOps 80661000.00
netIncomeApplicableToCommonShares 34107000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50568000.00
netIncome 29759000.00
sellingGeneralAdministrative 34183000.00
grossProfit 89679000.00
ebit 42558000.00
ebitda 62389000.00
depreciationAndAmortization 19831000.00
nonOperatingIncomeNetOther 8196000.00
operatingIncome 55496000.00
otherOperatingExpenses 663987000.00
interestExpense 13124000.00
incomeTaxExpense 20154000.00
totalRevenue 719483000.00
totalOperatingExpenses 34183000.00
costOfRevenue 629804000.00
totalOtherIncomeExpenseNet 8196000.00
discontinuedOperations -754000.00
netIncomeFromContinuingOps 30414000.00
netIncomeApplicableToCommonShares 30414000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41427000.00
netIncome 85863000.00
sellingGeneralAdministrative 34398000.00
grossProfit 83303000.00
ebit 37838000.00
ebitda 56722000.00
depreciationAndAmortization 18884000.00
nonOperatingIncomeNetOther 7896000.00
operatingIncome 48905000.00
otherOperatingExpenses 643128000.00
interestExpense 15374000.00
incomeTaxExpense 16438000.00
totalRevenue 692033000.00
totalOperatingExpenses 34398000.00
costOfRevenue 608730000.00
totalOtherIncomeExpenseNet 7896000.00
discontinuedOperations 2538000.00
netIncomeFromContinuingOps 24989000.00
netIncomeApplicableToCommonShares 85863000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50403000.00
netIncome 31146000.00
sellingGeneralAdministrative 30422000.00
grossProfit 85899000.00
ebit 42504000.00
ebitda 63899000.00
depreciationAndAmortization 21395000.00
nonOperatingIncomeNetOther 11188000.00
operatingIncome 55477000.00
otherOperatingExpenses 710617000.00
interestExpense 16262000.00
incomeTaxExpense 19328000.00
totalRevenue 766094000.00
totalOperatingExpenses 30422000.00
costOfRevenue 680195000.00
totalOtherIncomeExpenseNet 11188000.00
discontinuedOperations -19000.00
netIncomeFromContinuingOps 31075000.00
netIncomeApplicableToCommonShares 31146000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46967000.00
netIncome 28007000.00
sellingGeneralAdministrative 31985000.00
grossProfit 89938000.00
ebit 37608000.00
ebitda 57953000.00
depreciationAndAmortization 20345000.00
nonOperatingIncomeNetOther 6369000.00
operatingIncome 57953000.00
otherOperatingExpenses 675852000.00
interestExpense 17355000.00
incomeTaxExpense 18383000.00
totalRevenue 733805000.00
totalOperatingExpenses 31985000.00
costOfRevenue 643867000.00
totalOtherIncomeExpenseNet 6369000.00
discontinuedOperations -591000.00
netIncomeFromContinuingOps 28584000.00
netIncomeApplicableToCommonShares 28007000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 44788000.00
netIncome 24514000.00
sellingGeneralAdministrative 29614000.00
grossProfit 85712000.00
ebit 35765000.00
ebitda 56098000.00
depreciationAndAmortization 20333000.00
operatingIncome 56098000.00
otherOperatingExpenses 676407000.00
interestExpense 15308000.00
incomeTaxExpense 16848000.00
totalRevenue 732505000.00
totalOperatingExpenses 29614000.00
costOfRevenue 646793000.00
totalOtherIncomeExpenseNet 3998000.00
netIncomeApplicableToCommonShares 27940000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 51886000.00
netIncome 31396000.00
sellingGeneralAdministrative 30722000.00
grossProfit 88389000.00
ebit 37169000.00
ebitda 57667000.00
depreciationAndAmortization 20498000.00
operatingIncome 57667000.00
otherOperatingExpenses 682033000.00
interestExpense 13392000.00
incomeTaxExpense 19798000.00
totalRevenue 739700000.00
totalOperatingExpenses 30722000.00
costOfRevenue 651311000.00
totalOtherIncomeExpenseNet 7611000.00
netIncomeApplicableToCommonShares 32088000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 53890000.00
netIncome 32602000.00
sellingGeneralAdministrative 28691000.00
grossProfit 96690000.00
ebit 74121000.00
ebitda 89232000.00
depreciationAndAmortization 15111000.00
operatingIncome 67999000.00
otherOperatingExpenses 637009000.00
interestExpense 7242000.00
incomeTaxExpense 20546000.00
totalRevenue 704263000.00
totalOperatingExpenses 29436000.00
costOfRevenue 607573000.00
totalOtherIncomeExpenseNet -6867000.00
netIncomeApplicableToCommonShares 33344000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 55881000.00
netIncome 34840000.00
sellingGeneralAdministrative 30609000.00
grossProfit 80359000.00
ebit 38858000.00
ebitda 54829000.00
depreciationAndAmortization 15971000.00
operatingIncome 49750000.00
otherOperatingExpenses 594293000.00
interestExpense 4617000.00
incomeTaxExpense 22592000.00
totalRevenue 643899000.00
totalOperatingExpenses 30753000.00
costOfRevenue 563540000.00
totalOtherIncomeExpenseNet 10748000.00
netIncomeApplicableToCommonShares 33289000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 42416000.00
netIncome 24401000.00
sellingGeneralAdministrative 24675000.00
grossProfit 81895000.00
ebit 35788000.00
ebitda 52213000.00
depreciationAndAmortization 16425000.00
operatingIncome 40795000.00
otherOperatingExpenses 560351000.00
interestExpense 0.00
incomeTaxExpense 16789000.00
totalRevenue 601125000.00
totalOperatingExpenses 41121000.00
costOfRevenue 519230000.00
totalOtherIncomeExpenseNet 4986000.00
netIncomeApplicableToCommonShares 25627000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 36157000.00
netIncome 18673000.00
sellingGeneralAdministrative 24911000.00
grossProfit 73974000.00
ebit 28220000.00
ebitda 43383000.00
depreciationAndAmortization 15163000.00
operatingIncome 33900000.00
otherOperatingExpenses 525683000.00
interestExpense 3109000.00
incomeTaxExpense 14571000.00
totalRevenue 559269000.00
totalOperatingExpenses 40388000.00
costOfRevenue 485295000.00
totalOtherIncomeExpenseNet 5366000.00
netIncomeApplicableToCommonShares 21586000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 22542000.00
netIncome 16051000.00
sellingGeneralAdministrative 24773000.00
grossProfit 60700000.00
ebit 13953000.00
ebitda 30381000.00
depreciationAndAmortization 16428000.00
operatingIncome 19499000.00
otherOperatingExpenses 501554000.00
interestExpense 0.00
incomeTaxExpense 5691000.00
totalRevenue 520057000.00
totalOperatingExpenses 42197000.00
costOfRevenue 459357000.00
totalOtherIncomeExpenseNet 4550000.00
netIncomeApplicableToCommonShares 16851000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 27618000.00
netIncome 15316000.00
sellingGeneralAdministrative 19647000.00
grossProfit 64055000.00
ebit 23302000.00
ebitda 40463000.00
depreciationAndAmortization 17161000.00
operatingIncome 27247000.00
otherOperatingExpenses 488034000.00
interestExpense 0.00
incomeTaxExpense 12096000.00
totalRevenue 512762000.00
totalOperatingExpenses 39327000.00
costOfRevenue 448707000.00
totalOtherIncomeExpenseNet 1426000.00
netIncomeApplicableToCommonShares 15522000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 15680000.00
netIncome -76848000.00
sellingGeneralAdministrative 19672000.00
grossProfit 58669000.00
ebit 17592000.00
ebitda 38249000.00
depreciationAndAmortization 20657000.00
operatingIncome 18340000.00
otherOperatingExpenses 486925000.00
interestExpense 0.00
incomeTaxExpense 8124000.00
totalRevenue 504335000.00
totalOperatingExpenses 41259000.00
costOfRevenue 445666000.00
totalOtherIncomeExpenseNet -182000.00
netIncomeApplicableToCommonShares 7556000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -5663000.00
netIncome -16000000.00
sellingGeneralAdministrative 19797000.00
grossProfit 66312000.00
ebit 14819000.00
ebitda 56903000.00
depreciationAndAmortization 42084000.00
operatingIncome 4431000.00
otherOperatingExpenses 515323000.00
interestExpense 0.00
incomeTaxExpense 10337000.00
totalRevenue 526867000.00
totalOperatingExpenses 54768000.00
costOfRevenue 460555000.00
totalOtherIncomeExpenseNet -3275000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -110639000.00
netIncome -126076000.00
sellingGeneralAdministrative 24694000.00
grossProfit 528730000.00
ebit -110639000.00
ebitda -98526000.00
operatingIncome -98526000.00
otherOperatingExpenses 627256000.00
interestExpense 0.00
incomeTaxExpense -3379000.00
totalRevenue 528730000.00
totalOperatingExpenses 627256000.00
costOfRevenue 510029000.00
totalOtherIncomeExpenseNet -12113000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 7400000.00
grossProfit 546400000.00
ebit 25800000.00
ebitda 32600000.00
operatingIncome 32600000.00
otherOperatingExpenses 513800000.00
interestExpense 0.00
incomeTaxExpense 14400000.00
totalRevenue 546400000.00
totalOperatingExpenses 513800000.00
totalOtherIncomeExpenseNet -6800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome 39400000.00
grossProfit 352800000.00
ebit 60600000.00
ebitda 60600000.00
operatingIncome 60600000.00
otherOperatingExpenses 292200000.00
interestExpense 0.00
incomeTaxExpense 21200000.00
totalRevenue 352800000.00
totalOperatingExpenses 292200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 11600000.00
grossProfit 109200000.00
ebit 19100000.00
ebitda 19000000.00
operatingIncome 19000000.00
otherOperatingExpenses 90200000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 109200000.00
totalOperatingExpenses 90200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4400000.00
grossProfit 35800000.00
ebit 6000000.00
ebitda 6100000.00
operatingIncome 6100000.00
otherOperatingExpenses 29700000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 35800000.00
totalOperatingExpenses 29700000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 9800000.00
grossProfit 14100000.00
ebit 1800000.00
ebitda 4100000.00
depreciationAndAmortization 2300000.00
operatingIncome 2000000.00
otherOperatingExpenses 42500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 44500000.00
totalOperatingExpenses 12100000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome 2500000.00
sellingGeneralAdministrative 10300000.00
grossProfit 15700000.00
ebit 11300000.00
ebitda 13800000.00
depreciationAndAmortization 2500000.00
operatingIncome 2900000.00
otherOperatingExpenses 43700000.00
interestExpense 0.00
incomeTaxExpense -3100000.00
totalRevenue 46600000.00
totalOperatingExpenses 12800000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -8400000.00