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Cabot Microelectronics Corp. занимается разработкой, производством и продажей расходных материалов для химической механической планаризации. Он работает в следующих сегментах: Электронные материалы и Производственные материалы. Сегмент «Электронные материалы» состоит из предприятий по производству суспензий и полировальных прокладок CMP и бизнеса по производству химических веществ KMG. Сегмент Performance Materials включает в себя производственные мощности KMG, а также предприятия по обработке древесины и QED. Фирма предлагает химико-механические планаризационные суспензии для полировки многих проводящих, изолирующих и изолирующих материалов, используемых в интегральных схемных устройствах, а также для полировки подложек дисков и магнитных головок, используемых в жестких дисках. Он также разрабатывает, производит и продает химико-механические планаризационные полировальные подушки, которые используются вместе с суспензиями в процессе химико-механической планаризации. Компания была основана Уильямом П. Ноглоусом в октябре 1999 года и имеет штаб-квартиру в Авроре, штат Иллинойс.

General
Code CCMP
Type Common Stock
Name CMC Materials Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12571T1007
PrimaryTicker CCMP.US
CUSIP 12709P103
CIK 1102934
EmployerIdNumber 36-4324765
FiscalYearEnd September
IPODate 2000-04-04
InternationalDomestic Domestic
Sector Information Technology
Industry Semiconductors & Semiconductor Equipment
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 870 North Commons Drive, Aurora, IL, United States, 60504
Phone 630 375 6631
WebURL https://www.cmcmaterials.com
FullTimeEmployees 2200
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 4969444864
MarketCapitalizationMln 4969.4449
EBITDA 365755008
PERatio 45.1143
PEGRatio 1.78
WallStreetTargetPrice 189.83
BookValue 32.996
DividendShare 1.84
DividendYield 0.0106
EarningsShare 3.85
EPSEstimateCurrentYear 7.67
EPSEstimateNextYear 8.03
EPSEstimateNextQuarter 1.84
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2022-03-31
ProfitMargin 0.0885
OperatingMarginTTM 0.1838
ReturnOnAssetsTTM 0.0655
ReturnOnEquityTTM 0.1174
RevenueTTM 1262612992
RevenuePerShareTTM 43.83
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 497119000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY -0.112

Financials / Income Statement / quarterly / net Income

34.53M
2020-06-30
36.86M
2020-09-30
31.53M
2020-12-31
-149.81M
2021-03-31
33.64M
2021-06-30
16.06M
2021-09-30
16.06M
2021-12-31
34.57M
2022-03-31

Financials / Income Statement / quarterly / ebitda

89M
2020-06-30
78.26M
2020-09-30
80.58M
2020-12-31
-124.12M
2021-03-31
89.72M
2021-06-30
69.56M
2021-09-30
69.56M
2021-12-31
87.85M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

274.73M
2020-06-30
274.21M
2020-09-30
287.86M
2020-12-31
290.53M
2021-03-31
309.52M
2021-06-30
311.92M
2021-09-30
311.92M
2021-12-31
324.13M
2022-03-31

Earnings / History / epsActual

1.8
2020-06-30
1.96
2020-09-30
1.92
2020-12-31
1.71
2021-03-31
1.86
2021-06-30
1.62
2021-09-30
2.06
2021-12-31
1.94
2022-03-31
Valuation
TrailingPE 45.1143
ForwardPE 23.5849
PriceSalesTTM 3.9358
PriceBookMRQ 5.2638
EnterpriseValue 5648886421
EnterpriseValueRevenue 4.474
EnterpriseValueEbitda 17.6387
SharesStats
SharesOutstanding 28611000
SharesFloat 28365780
PercentInsiders 1.029
PercentInstitutions 95.871
Technicals
Beta 1.1452
52WeekHigh 0
52WeekLow 0
50DayMA 176.3996
200DayMA 168.2029
SharesShort 3512482
SharesShortPriorMonth 3609360
ShortRatio 11.36
ShortPercent 0.157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2200606000.00
intangibleAssets 584657000.00
otherCurrentAssets 35460000.00
totalLiab 1256525000.00
totalStockholderEquity 944081000.00
deferredLongTermLiab 2151000.00
otherCurrentLiab 115156000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 467515000.00
otherLiab 158444000.00
goodWill 564279000.00
otherAssets 15466000.00
cash 237685000.00
totalCurrentLiabilities 198928000.00
currentDeferredRevenue 10254000.00
netDebt 679446000.00
shortTermDebt 17978000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 917131000.00
otherStockholderEquity 455544000.00
propertyPlantEquipment 346344000.00
totalCurrentAssets 627220000.00
netTangibleAssets -204855000.00
netReceivables 169345000.00
longTermDebt 899153000.00
inventory 184730000.00
accountsPayable 55540000.00
accumulatedOtherComprehensiveIncome 20981000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 467515000.00
treasuryStock -625055000.00
nonCurrrentAssetsOther 46112000.00
nonCurrentAssetsTotal 1573386000.00
capitalLeaseObligations 7328000.00
nonCurrentLiabilitiesOther 84428000.00
nonCurrentLiabilitiesTotal 1057597000.00
capitalSurpluse 1080599000.00
liabilitiesAndStockholdersEquity 2200606000.00
cashAndShortTermInvestments 237685000.00
propertyPlantAndEquipmentNet 372082000.00
netWorkingCapital 428292000.00
netInvestedCapital 1853884000.00
commonStockSharesOutstanding 28999000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
totalAssets 2150885000.00
intangibleAssets 625434000.00
otherCurrentAssets 25439000.00
totalLiab 1271948000.00
totalStockholderEquity 878937000.00
deferredLongTermLiab 2277000.00
otherCurrentLiab 123268000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 431968000.00
otherLiab 161152000.00
goodWill 576902000.00
otherAssets 1233705000.00
cash 185979000.00
totalCurrentLiabilities 205858000.00
currentDeferredRevenue 8883000.00
netDebt 738011000.00
shortTermDebt 20959000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 923990000.00
otherStockholderEquity 442138000.00
propertyPlantEquipment 351602000.00
totalCurrentAssets 534981000.00
netTangibleAssets 902820000.00
netReceivables 150099000.00
longTermDebt 901093000.00
inventory 173464000.00
accountsPayable 52748000.00
accumulatedOtherComprehensiveIncome 4791000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 446193000.00
treasuryStock -624670000.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 1615904000.00
capitalLeaseObligations 7677000.00
nonCurrentLiabilitiesOther 86653000.00
nonCurrentLiabilitiesTotal 1066090000.00
capitalSurpluse 1072076000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 185979000.00
propertyPlantAndEquipmentNet 384073000.00
netWorkingCapital 379758000.00
netInvestedCapital 1817226000.00
commonStockSharesOutstanding 29261000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2150885000.00
intangibleAssets 625434000.00
otherCurrentAssets 25439000.00
totalLiab 1271948000.00
totalStockholderEquity 878937000.00
deferredLongTermLiab 74930000.00
otherCurrentLiab 123268000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 431968000.00
otherLiab 163059000.00
goodWill 576902000.00
otherAssets 1261133000.00
cash 185979000.00
totalCurrentLiabilities 205858000.00
netDebt 738011000.00
shortTermDebt 20959000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 923990000.00
otherStockholderEquity 442138000.00
propertyPlantEquipment 354771000.00
totalCurrentAssets 534981000.00
netTangibleAssets 878937000.00
netReceivables 150099000.00
longTermDebt 903031000.00
inventory 173464000.00
accountsPayable 52748000.00
accumulatedOtherComprehensiveIncome 4791000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 431968000.00
treasuryStock -610731000.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 1615904000.00
capitalLeaseObligations 7646000.00
longTermDebtTotal 903031000.00
nonCurrentLiabilitiesOther 88129000.00
nonCurrentLiabilitiesTotal 1066090000.00
capitalSurpluse 1052869000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 185979000.00
propertyPlantAndEquipmentNet 384073000.00
netWorkingCapital 329123000.00
netInvestedCapital 916344000.00
commonStockSharesOutstanding 29682000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2249825000.00
intangibleAssets 648006000.00
otherCurrentAssets 25901000.00
totalLiab 1268578000.00
totalStockholderEquity 981247000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 112482000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 429078000.00
otherLiab 167727000.00
goodWill 590806000.00
otherAssets 1298621000.00
cash 228506000.00
totalCurrentLiabilities 195884000.00
currentDeferredRevenue 9495000.00
netDebt 694631000.00
shortTermDebt 18170000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 923137000.00
otherStockholderEquity 542522000.00
propertyPlantEquipment 357304000.00
totalCurrentAssets 593900000.00
netTangibleAssets 981247000.00
netReceivables 170346000.00
longTermDebt 904967000.00
inventory 169147000.00
accountsPayable 55737000.00
accumulatedOtherComprehensiveIncome 9607000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 429078000.00
treasuryStock -505807000.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 1655925000.00
capitalLeaseObligations 7520000.00
nonCurrentLiabilitiesOther 90732000.00
nonCurrentLiabilitiesTotal 1072694000.00
capitalSurpluse 1048329000.00
liabilitiesAndStockholdersEquity 2249825000.00
cashAndShortTermInvestments 228506000.00
propertyPlantAndEquipmentGross 390153000.00
propertyPlantAndEquipmentNet 390153000.00
netWorkingCapital 398016000.00
netInvestedCapital 1896864000.00
commonStockSharesOutstanding 29682000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2225946000.00
intangibleAssets 630704000.00
otherCurrentAssets 30082000.00
totalLiab 1267117000.00
totalStockholderEquity 958829000.00
deferredLongTermLiab 451000.00
otherCurrentLiab 109849000.00
commonStock 40000.00
retainedEarnings 408983000.00
otherLiab 172863000.00
goodWill 510624000.00
otherAssets 1204311000.00
cash 324836000.00
totalCurrentLiabilities 187352000.00
currentDeferredRevenue 6660000.00
netDebt 599715000.00
shortTermDebt 17649000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 924551000.00
otherStockholderEquity 540670000.00
propertyPlantEquipment 358708000.00
totalCurrentAssets 662927000.00
netTangibleAssets -182499000.00
netReceivables 146238000.00
longTermDebt 906902000.00
inventory 161771000.00
accountsPayable 53194000.00
accumulatedOtherComprehensiveIncome 9136000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 408983000.00
treasuryStock -500582000.00
nonCurrrentAssetsOther 24803000.00
nonCurrentAssetsTotal 1563019000.00
capitalLeaseObligations 6999000.00
nonCurrentLiabilitiesOther 88491000.00
nonCurrentLiabilitiesTotal 1079765000.00
capitalSurpluse 1041252000.00
liabilitiesAndStockholdersEquity 2225946000.00
cashAndShortTermInvestments 324836000.00
propertyPlantAndEquipmentGross 389278000.00
propertyPlantAndEquipmentNet 389278000.00
netWorkingCapital 475575000.00
netInvestedCapital 1876381000.00
commonStockSharesOutstanding 29210000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2390946000.00
intangibleAssets 652593000.00
otherCurrentAssets 27830000.00
totalLiab 1282218000.00
totalStockholderEquity 1108728000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 84122000.00
commonStock 40000.00
retainedEarnings 572441000.00
otherLiab 214594000.00
goodWill 721621000.00
otherAssets 46941000.00
cash 278895000.00
totalCurrentLiabilities 158790000.00
currentDeferredRevenue 8150000.00
netDebt 647191000.00
shortTermDebt 17252000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 926086000.00
otherStockholderEquity 531112000.00
propertyPlantEquipment 365871000.00
totalCurrentAssets 603920000.00
netTangibleAssets -265486000.00
netReceivables 139840000.00
longTermDebt 908834000.00
inventory 157355000.00
accountsPayable 49266000.00
accumulatedOtherComprehensiveIncome 5135000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 572441000.00
treasuryStock -499565000.00
nonCurrrentAssetsOther 8697000.00
nonCurrentAssetsTotal 1787026000.00
capitalLeaseObligations 6602000.00
nonCurrentLiabilitiesOther 106419000.00
nonCurrentLiabilitiesTotal 1123428000.00
capitalSurpluse 1030677000.00
liabilitiesAndStockholdersEquity 2390946000.00
cashAndShortTermInvestments 278895000.00
propertyPlantAndEquipmentGross 396131000.00
propertyPlantAndEquipmentNet 396131000.00
netWorkingCapital 445130000.00
netInvestedCapital 2028212000.00
commonStockSharesOutstanding 29598000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 2376467000.00
intangibleAssets 670964000.00
otherCurrentAssets 26558000.00
totalLiab 1302154000.00
totalStockholderEquity 1074313000.00
deferredLongTermLiab 112212000.00
otherCurrentLiab 106428000.00
commonStock 40000.00
retainedEarnings 553718000.00
otherLiab 158077000.00
goodWill 718647000.00
otherAssets 16721000.00
cash 257354000.00
totalCurrentLiabilities 181346000.00
currentDeferredRevenue 8501000.00
netDebt 670573000.00
shortTermDebt 17163000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 927927000.00
otherStockholderEquity 534659000.00
propertyPlantEquipment 362067000.00
totalCurrentAssets 577069000.00
netTangibleAssets -315298000.00
netReceivables 134023000.00
longTermDebt 910764000.00
inventory 159134000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 553718000.00
treasuryStock -485144000.00
nonCurrrentAssetsOther 9008000.00
nonCurrentAssetsTotal 1799398000.00
capitalLeaseObligations 6513000.00
longTermDebtTotal 910764000.00
nonCurrentLiabilitiesOther 97832000.00
nonCurrentLiabilitiesTotal 1120808000.00
capitalSurpluse 1019803000.00
liabilitiesAndStockholdersEquity 2376467000.00
cashAndShortTermInvestments 257354000.00
propertyPlantAndEquipmentGross 393066000.00
propertyPlantAndEquipmentNet 393066000.00
netWorkingCapital 395723000.00
netInvestedCapital 1995727000.00
commonStockSharesOutstanding 29520000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2485373000.00
intangibleAssets 690417000.00
otherCurrentAssets 24623000.00
totalLiab 1460339000.00
totalStockholderEquity 1025034000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 110676000.00
commonStock 40000.00
retainedEarnings 529786000.00
otherLiab 152527000.00
goodWill 713880000.00
otherAssets 14941000.00
cash 354708000.00
totalCurrentLiabilities 339923000.00
currentDeferredRevenue 9410000.00
netDebt 727609000.00
shortTermDebt 169626000.00
shortLongTermDebt 163313000.00
shortLongTermDebtTotal 1082317000.00
otherStockholderEquity 527104000.00
propertyPlantEquipment 356022000.00
totalCurrentAssets 678872000.00
netTangibleAssets -379263000.00
netReceivables 137736000.00
longTermDebt 912691000.00
inventory 161805000.00
accountsPayable 50211000.00
accumulatedOtherComprehensiveIncome -31896000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 529786000.00
treasuryStock -485027000.00
nonCurrrentAssetsOther 8255000.00
nonCurrentAssetsTotal 1806501000.00
capitalLeaseObligations 6313000.00
nonCurrentLiabilitiesOther 96795000.00
nonCurrentLiabilitiesTotal 1120416000.00
capitalSurpluse 1012131000.00
liabilitiesAndStockholdersEquity 2485373000.00
cashAndShortTermInvestments 354708000.00
propertyPlantAndEquipmentGross 387263000.00
propertyPlantAndEquipmentNet 387263000.00
netWorkingCapital 338949000.00
netInvestedCapital 2101038000.00
commonStockSharesOutstanding 29456000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2459960000.00
intangibleAssets 708659000.00
otherCurrentAssets 25768000.00
totalLiab 1450550000.00
totalStockholderEquity 1009410000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 96598000.00
commonStock 40000.00
retainedEarnings 508126000.00
otherLiab 153116000.00
goodWill 709823000.00
otherAssets 14616000.00
cash 340702000.00
totalCurrentLiabilities 328842000.00
currentDeferredRevenue 7293000.00
netDebt 740063000.00
shortTermDebt 166148000.00
shortLongTermDebt 160650000.00
shortLongTermDebtTotal 1080765000.00
otherStockholderEquity 541892000.00
propertyPlantEquipment 320846000.00
totalCurrentAssets 676301000.00
netTangibleAssets -409072000.00
netReceivables 151959000.00
longTermDebt 914617000.00
inventory 157872000.00
accountsPayable 58803000.00
accumulatedOtherComprehensiveIncome -40648000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 508126000.00
treasuryStock -466419000.00
nonCurrrentAssetsOther 8009000.00
nonCurrentAssetsTotal 1783659000.00
capitalLeaseObligations 5498000.00
longTermDebtTotal 914617000.00
nonCurrentLiabilitiesOther 94311000.00
nonCurrentLiabilitiesTotal 1121708000.00
capitalSurpluse 1008311000.00
liabilitiesAndStockholdersEquity 2459960000.00
cashAndShortTermInvestments 340702000.00
propertyPlantAndEquipmentGross 350561000.00
propertyPlantAndEquipmentNet 350561000.00
netWorkingCapital 347459000.00
netInvestedCapital 2084677000.00
commonStockSharesOutstanding 29725000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2320409000.00
intangibleAssets 737076000.00
otherCurrentAssets 31634000.00
totalLiab 1290410000.00
totalStockholderEquity 1029999000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 87497000.00
commonStock 40000.00
retainedEarnings 488187000.00
otherLiab 167309000.00
goodWill 717313000.00
otherAssets 12791000.00
cash 194328000.00
totalCurrentLiabilities 158157000.00
currentDeferredRevenue 5064000.00
netDebt 748324000.00
shortTermDebt 16111000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 942652000.00
otherStockholderEquity 545388000.00
propertyPlantEquipment 296724000.00
totalCurrentAssets 526843000.00
netTangibleAssets -424390000.00
netReceivables 144741000.00
longTermDebt 926541000.00
inventory 156140000.00
accountsPayable 49485000.00
accumulatedOtherComprehensiveIncome -3616000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 488187000.00
treasuryStock -449803000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 1793566000.00
capitalLeaseObligations 5461000.00
longTermDebtTotal 926541000.00
nonCurrentLiabilitiesOther 77163000.00
nonCurrentLiabilitiesTotal 1132253000.00
capitalSurpluse 995191000.00
liabilitiesAndStockholdersEquity 2320409000.00
cashAndShortTermInvestments 194328000.00
propertyPlantAndEquipmentGross 326386000.00
propertyPlantAndEquipmentNet 326386000.00
commonStockSharesOutstanding 29694000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 2261766000.00
intangibleAssets 754044000.00
otherCurrentAssets 28670000.00
totalLiab 1281389000.00
totalStockholderEquity 980377000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 98610000.00
commonStock 40000.00
retainedEarnings 461501000.00
otherLiab 162625000.00
goodWill 710071000.00
otherAssets 12277000.00
cash 188495000.00
totalCurrentLiabilities 171460000.00
currentDeferredRevenue 5008000.00
netDebt 753281000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 941776000.00
otherStockholderEquity 542074000.00
propertyPlantEquipment 276818000.00
totalCurrentAssets 508556000.00
netTangibleAssets -483738000.00
netReceivables 146113000.00
longTermDebt 928463000.00
inventory 145278000.00
accountsPayable 54529000.00
accumulatedOtherComprehensiveIncome -23238000.00
commonStockTotalEquity 40000.00
treasuryStock -446906000.00
nonCurrrentAssetsOther 5711000.00
nonCurrentAssetsTotal 1753210000.00
longTermDebtTotal 928463000.00
nonCurrentLiabilitiesOther 59473000.00
nonCurrentLiabilitiesTotal 1109929000.00
capitalSurpluse 988980000.00
liabilitiesAndStockholdersEquity 2261766000.00
cashAndShortTermInvestments 188495000.00
propertyPlantAndEquipmentGross 276818000.00
propertyPlantAndEquipmentNet 276818000.00
commonStockSharesOutstanding 29084000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2299077000.00
intangibleAssets 838034000.00
otherCurrentAssets 25296000.00
totalLiab 1273744000.00
totalStockholderEquity 1025333000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 91303000.00
commonStock 39000.00
retainedEarnings 494009000.00
otherLiab 172289000.00
goodWill 708390000.00
otherAssets 11270000.00
cash 168678000.00
totalCurrentLiabilities 155332000.00
currentDeferredRevenue 3958000.00
netDebt 775005000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 943683000.00
otherStockholderEquity 538132000.00
propertyPlantEquipment 266391000.00
totalCurrentAssets 474992000.00
netTangibleAssets -521091000.00
netReceivables 135235000.00
longTermDebt 930370000.00
inventory 145783000.00
accountsPayable 46758000.00
accumulatedOtherComprehensiveIncome -6847000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 494009000.00
treasuryStock -441808000.00
nonCurrrentAssetsOther 5658000.00
nonCurrentAssetsTotal 1824085000.00
longTermDebtTotal 930370000.00
nonCurrentLiabilitiesOther 43338000.00
nonCurrentLiabilitiesTotal 1118412000.00
capitalSurpluse 979940000.00
liabilitiesAndStockholdersEquity 2299077000.00
cashAndShortTermInvestments 168678000.00
propertyPlantAndEquipmentGross 266391000.00
propertyPlantAndEquipmentNet 266391000.00
commonStockSharesOutstanding 29568000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2337088000.00
intangibleAssets 854378000.00
otherCurrentAssets 30551000.00
totalLiab 1311221000.00
totalStockholderEquity 1025867000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 83302000.00
commonStock 39000.00
retainedEarnings 487467000.00
otherLiab 168817000.00
goodWill 705426000.00
otherAssets 11713000.00
cash 192260000.00
totalCurrentLiabilities 147556000.00
currentDeferredRevenue 3611000.00
netDebt 808329000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 1000589000.00
otherStockholderEquity 538863000.00
propertyPlantEquipment 263556000.00
totalCurrentAssets 502015000.00
netTangibleAssets -533937000.00
netReceivables 131880000.00
longTermDebt 987276000.00
inventory 147324000.00
accountsPayable 47330000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 487467000.00
treasuryStock -436749000.00
nonCurrrentAssetsOther 6215000.00
deferredLongTermAssetCharges 5498000.00
nonCurrentAssetsTotal 1835073000.00
longTermDebtTotal 987276000.00
nonCurrentLiabilitiesOther 25814000.00
nonCurrentLiabilitiesTotal 1163665000.00
capitalSurpluse 975612000.00
liabilitiesAndStockholdersEquity 2337088000.00
cashAndShortTermInvestments 192260000.00
propertyPlantAndEquipmentGross 263556000.00
propertyPlantAndEquipmentNet 263556000.00
commonStockSharesOutstanding 29479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2380728000.00
intangibleAssets 871220000.00
otherCurrentAssets 39310000.00
totalLiab 1372561000.00
totalStockholderEquity 1008167000.00
deferredLongTermLiab 837000.00
otherCurrentLiab 95309000.00
commonStock 39000.00
retainedEarnings 472585000.00
otherLiab 173319000.00
goodWill 706108000.00
otherAssets 15806000.00
cash 208880000.00
totalCurrentLiabilities 165062000.00
currentDeferredRevenue 5091000.00
netDebt 835950000.00
shortTermDebt 10650000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 1044830000.00
otherStockholderEquity 528830000.00
propertyPlantEquipment 262447000.00
totalCurrentAssets 525147000.00
netTangibleAssets -569161000.00
netReceivables 138580000.00
longTermDebt 1034180000.00
inventory 138377000.00
accountsPayable 54012000.00
accumulatedOtherComprehensiveIncome 6713000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 472585000.00
treasuryStock -436055000.00
nonCurrrentAssetsOther 10239000.00
deferredLongTermAssetCharges 5567000.00
nonCurrentAssetsTotal 1855581000.00
longTermDebtTotal 1034180000.00
nonCurrentLiabilitiesTotal 1207499000.00
capitalSurpluse 964885000.00
liabilitiesAndStockholdersEquity 2380728000.00
cashAndShortTermInvestments 208880000.00
propertyPlantAndEquipmentGross 262447000.00
propertyPlantAndEquipmentNet 262447000.00
commonStockSharesOutstanding 27762000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 780973000.00
intangibleAssets 35202000.00
otherCurrentAssets 22048000.00
totalLiab 114281000.00
totalStockholderEquity 666692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75115000.00
commonStock 36000.00
retainedEarnings 471673000.00
otherLiab 13127000.00
goodWill 101083000.00
otherAssets 10504000.00
cash 352921000.00
totalCurrentLiabilities 101154000.00
currentDeferredRevenue 6381000.00
netDebt -351434000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 190444000.00
propertyPlantEquipment 111403000.00
totalCurrentAssets 522781000.00
netTangibleAssets 530407000.00
shortTermInvestments 0.00
netReceivables 75886000.00
longTermDebt 0.00
inventory 71926000.00
accountsPayable 18171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471673000.00
treasuryStock -432054000.00
nonCurrrentAssetsOther 3527000.00
deferredLongTermAssetCharges 5840000.00
nonCurrentAssetsTotal 258192000.00
nonCurrentLiabilitiesTotal 13127000.00
capitalSurpluse 622498000.00
liabilitiesAndStockholdersEquity 780973000.00
cashAndShortTermInvestments 352921000.00
propertyPlantAndEquipmentGross 111403000.00
propertyPlantAndEquipmentNet 111403000.00
commonStockSharesOutstanding 26215000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 759482000.00
intangibleAssets 36982000.00
otherCurrentAssets 29008000.00
totalLiab 125301000.00
totalStockholderEquity 634181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65767000.00
commonStock 36000.00
retainedEarnings 433818000.00
otherLiab 35002000.00
goodWill 101059000.00
otherAssets 17991000.00
cash 186124000.00
totalCurrentLiabilities 90299000.00
currentDeferredRevenue 4769000.00
netDebt -184651000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 194213000.00
propertyPlantEquipment 108569000.00
totalCurrentAssets 490906000.00
longTermInvestments 3975000.00
netTangibleAssets 496140000.00
shortTermInvestments 124455000.00
netReceivables 74017000.00
longTermDebt 132997000.00
inventory 77302000.00
accountsPayable 18290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433818000.00
treasuryStock -421330000.00
nonCurrrentAssetsOther 3835000.00
deferredLongTermAssetCharges 13067000.00
nonCurrentAssetsTotal 268576000.00
nonCurrentLiabilitiesTotal 35002000.00
capitalSurpluse 615543000.00
liabilitiesAndStockholdersEquity 759482000.00
cashAndShortTermInvestments 310579000.00
propertyPlantAndEquipmentGross 108569000.00
propertyPlantAndEquipmentNet 108569000.00
commonStockSharesOutstanding 26319000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 898973000.00
intangibleAssets 38761000.00
otherCurrentAssets 22853000.00
totalLiab 263462000.00
totalStockholderEquity 635511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58710000.00
commonStock 36000.00
retainedEarnings 408992000.00
otherLiab 45256000.00
goodWill 102915000.00
otherAssets 11416000.00
cash 461434000.00
totalCurrentLiabilities 93833000.00
currentDeferredRevenue 3782000.00
netDebt -323936000.00
shortTermDebt 13125000.00
shortLongTermDebt 13336000.00
shortLongTermDebtTotal 137498000.00
otherStockholderEquity 211282000.00
propertyPlantEquipment 109292000.00
totalCurrentAssets 631186000.00
longTermInvestments 5403000.00
netTangibleAssets 493835000.00
shortTermInvestments 0.00
netReceivables 70086000.00
longTermDebt 124373000.00
inventory 76813000.00
accountsPayable 18216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408992000.00
treasuryStock -397822000.00
nonCurrrentAssetsOther 4136000.00
deferredLongTermAssetCharges 6293000.00
nonCurrentAssetsTotal 267787000.00
nonCurrentLiabilitiesTotal 169629000.00
capitalSurpluse 609104000.00
liabilitiesAndStockholdersEquity 898973000.00
cashAndShortTermInvestments 461434000.00
propertyPlantAndEquipmentGross 109292000.00
propertyPlantAndEquipmentNet 109292000.00
commonStockSharesOutstanding 26161000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 857999000.00
intangibleAssets 40742000.00
otherCurrentAssets 18688000.00
totalLiab 256331000.00
totalStockholderEquity 601668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54729000.00
commonStock 35000.00
retainedEarnings 389645000.00
otherLiab 41858000.00
goodWill 102740000.00
otherAssets 162208000.00
cash 377230000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 3991000.00
netDebt -236514000.00
shortTermDebt 16406000.00
shortLongTermDebt 16406000.00
shortLongTermDebtTotal 140716000.00
otherStockholderEquity 200742000.00
propertyPlantEquipment 107748000.00
totalCurrentAssets 588043000.00
longTermInvestments 5492000.00
netTangibleAssets 458186000.00
shortTermInvestments 48272000.00
netReceivables 69871000.00
longTermDebt 124310000.00
inventory 73982000.00
accountsPayable 14974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389645000.00
treasuryStock -392516000.00
nonCurrrentAssetsOther 4601000.00
deferredLongTermAssetCharges 7649000.00
nonCurrentAssetsTotal 269956000.00
nonCurrentLiabilitiesTotal 166231000.00
capitalSurpluse 593258000.00
liabilitiesAndStockholdersEquity 857999000.00
cashAndShortTermInvestments 425502000.00
propertyPlantAndEquipmentGross 107748000.00
propertyPlantAndEquipmentNet 107748000.00
commonStockSharesOutstanding 25326000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 42710000.00
otherCurrentAssets 16426000.00
totalLiab 239063000.00
totalStockholderEquity 595037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59592000.00
commonStock 35000.00
retainedEarnings 397881000.00
otherLiab 14790000.00
goodWill 101932000.00
otherAssets 176757000.00
cash 397890000.00
totalCurrentLiabilities 91213000.00
currentDeferredRevenue 3059000.00
netDebt -253955000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 143935000.00
otherStockholderEquity 193172000.00
propertyPlantEquipment 106361000.00
totalCurrentAssets 550982000.00
longTermInvestments 5436000.00
netTangibleAssets 450395000.00
shortTermInvestments 0.00
netReceivables 64793000.00
longTermDebt 132997000.00
inventory 71873000.00
accountsPayable 17624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397881000.00
treasuryStock -387766000.00
nonCurrrentAssetsOther 4269000.00
deferredLongTermAssetCharges 21598000.00
nonCurrentAssetsTotal 283118000.00
nonCurrentLiabilitiesTotal 147850000.00
capitalSurpluse 580938000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 397890000.00
propertyPlantAndEquipmentGross 106361000.00
propertyPlantAndEquipmentNet 106361000.00
commonStockSharesOutstanding 25710000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 801274000.00
intangibleAssets 44643000.00
otherCurrentAssets 16803000.00
totalLiab 226252000.00
totalStockholderEquity 575022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46531000.00
commonStock 35000.00
retainedEarnings 376483000.00
otherLiab 13782000.00
goodWill 101812000.00
otherAssets 177310000.00
cash 363902000.00
totalCurrentLiabilities 75097000.00
currentDeferredRevenue 2764000.00
netDebt -216749000.00
shortTermDebt 9844000.00
shortLongTermDebt 147153000.00
shortLongTermDebtTotal 147153000.00
otherStockholderEquity 194455000.00
propertyPlantEquipment 106162000.00
totalCurrentAssets 517802000.00
netTangibleAssets 428567000.00
shortTermInvestments 0.00
netReceivables 66338000.00
longTermDebt 137309000.00
inventory 70759000.00
accountsPayable 15958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376483000.00
treasuryStock -379440000.00
nonCurrrentAssetsOther 4855000.00
deferredLongTermAssetCharges 19528000.00
nonCurrentAssetsTotal 283472000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 573895000.00
liabilitiesAndStockholdersEquity 801274000.00
cashAndShortTermInvestments 363902000.00
propertyPlantAndEquipmentGross 106162000.00
propertyPlantAndEquipmentNet 106162000.00
commonStockSharesOutstanding 25721000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 778102000.00
intangibleAssets 46580000.00
otherCurrentAssets 15807000.00
totalLiab 220491000.00
totalStockholderEquity 557611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40746000.00
commonStock 35000.00
retainedEarnings 361652000.00
otherLiab 14789000.00
goodWill 101786000.00
otherAssets 180354000.00
cash 343683000.00
totalCurrentLiabilities 65113000.00
currentDeferredRevenue 2178000.00
netDebt -193312000.00
shortTermDebt 9844000.00
shortLongTermDebt 9844000.00
shortLongTermDebtTotal 150371000.00
otherStockholderEquity 189241000.00
propertyPlantEquipment 109042000.00
totalCurrentAssets 488706000.00
netTangibleAssets 409245000.00
shortTermInvestments 0.00
netReceivables 59438000.00
longTermDebt 140527000.00
inventory 69778000.00
accountsPayable 12345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361652000.00
treasuryStock -378009000.00
nonCurrrentAssetsOther 5187000.00
deferredLongTermAssetCharges 20173000.00
nonCurrentAssetsTotal 289396000.00
nonCurrentLiabilitiesTotal 155378000.00
capitalSurpluse 567250000.00
liabilitiesAndStockholdersEquity 778102000.00
cashAndShortTermInvestments 343683000.00
propertyPlantAndEquipmentGross 109042000.00
propertyPlantAndEquipmentNet 109042000.00
commonStockSharesOutstanding 25526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 740998000.00
intangibleAssets 48433000.00
otherCurrentAssets 13679000.00
totalLiab 227643000.00
totalStockholderEquity 513355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37273000.00
commonStock 35000.00
retainedEarnings 348475000.00
otherLiab 13939000.00
goodWill 99404000.00
otherAssets 180690000.00
cash 305714000.00
totalCurrentLiabilities 69898000.00
currentDeferredRevenue 2112000.00
netDebt -151031000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 154683000.00
otherStockholderEquity 172197000.00
propertyPlantEquipment 102999000.00
totalCurrentAssets 457309000.00
netTangibleAssets 365518000.00
shortTermInvestments 0.00
netReceivables 66828000.00
longTermDebt 143745000.00
inventory 71088000.00
accountsPayable 19575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348475000.00
treasuryStock -376560000.00
nonCurrrentAssetsOther 5370000.00
deferredLongTermAssetCharges 20925000.00
nonCurrentAssetsTotal 283689000.00
nonCurrentLiabilitiesTotal 157745000.00
capitalSurpluse 548757000.00
liabilitiesAndStockholdersEquity 740998000.00
cashAndShortTermInvestments 305714000.00
propertyPlantAndEquipmentGross 102999000.00
propertyPlantAndEquipmentNet 102999000.00
commonStockSharesOutstanding 25072000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 727926000.00
intangibleAssets 50476000.00
otherCurrentAssets 14659000.00
totalLiab 230278000.00
totalStockholderEquity 497648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39113000.00
commonStock 34000.00
retainedEarnings 330776000.00
otherLiab 16661000.00
goodWill 100639000.00
otherAssets 184339000.00
cash 287479000.00
totalCurrentLiabilities 65885000.00
currentDeferredRevenue 2282000.00
netDebt -132166000.00
shortTermDebt 7656000.00
shortLongTermDebt 7656000.00
shortLongTermDebtTotal 155313000.00
otherStockholderEquity 157282000.00
propertyPlantEquipment 106496000.00
totalCurrentAssets 437091000.00
longTermInvestments 5494000.00
netTangibleAssets 346533000.00
shortTermInvestments 0.00
netReceivables 62830000.00
longTermDebt 147657000.00
inventory 72123000.00
accountsPayable 16834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330776000.00
treasuryStock -373558000.00
nonCurrrentAssetsOther 5955000.00
deferredLongTermAssetCharges 20747000.00
nonCurrentAssetsTotal 290835000.00
nonCurrentLiabilitiesTotal 164393000.00
capitalSurpluse 530840000.00
liabilitiesAndStockholdersEquity 727926000.00
cashAndShortTermInvestments 287479000.00
propertyPlantAndEquipmentGross 106496000.00
propertyPlantAndEquipmentNet 106496000.00
commonStockSharesOutstanding 24678000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 681874000.00
intangibleAssets 59583000.00
otherCurrentAssets 17798000.00
totalLiab 222901000.00
totalStockholderEquity 458973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33360000.00
commonStock 34000.00
retainedEarnings 314511000.00
otherLiab 17500000.00
goodWill 95711000.00
otherAssets 185047000.00
cash 243087000.00
totalCurrentLiabilities 57681000.00
currentDeferredRevenue 637000.00
netDebt -85587000.00
shortTermDebt 9844000.00
shortLongTermDebt 9844000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 140344000.00
propertyPlantEquipment 105457000.00
totalCurrentAssets 391370000.00
netTangibleAssets 303679000.00
shortTermInvestments 0.00
netReceivables 55840000.00
longTermDebt 147656000.00
inventory 74645000.00
accountsPayable 13840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314511000.00
treasuryStock -372595000.00
nonCurrrentAssetsOther 6938000.00
deferredLongTermAssetCharges 16342000.00
nonCurrentAssetsTotal 290504000.00
nonCurrentLiabilitiesTotal 165220000.00
capitalSurpluse 512939000.00
liabilitiesAndStockholdersEquity 681874000.00
cashAndShortTermInvestments 243087000.00
propertyPlantAndEquipmentGross 105457000.00
propertyPlantAndEquipmentNet 105457000.00
commonStockSharesOutstanding 24325000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 664586000.00
intangibleAssets 61657000.00
otherCurrentAssets 16716000.00
totalLiab 227461000.00
totalStockholderEquity 437125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33990000.00
commonStock 34000.00
retainedEarnings 300172000.00
otherLiab 16979000.00
goodWill 95645000.00
otherAssets 188755000.00
cash 226388000.00
totalCurrentLiabilities 59478000.00
currentDeferredRevenue 465000.00
netDebt -66700000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 159688000.00
otherStockholderEquity 136457000.00
propertyPlantEquipment 104315000.00
totalCurrentAssets 371516000.00
netTangibleAssets 279823000.00
shortTermInvestments 0.00
netReceivables 52087000.00
longTermDebt 150938000.00
inventory 76325000.00
accountsPayable 16273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300172000.00
treasuryStock -372595000.00
nonCurrrentAssetsOther 14836000.00
deferredLongTermAssetCharges 16617000.00
nonCurrentAssetsTotal 293070000.00
nonCurrentLiabilitiesTotal 167983000.00
capitalSurpluse 509052000.00
liabilitiesAndStockholdersEquity 664586000.00
cashAndShortTermInvestments 226388000.00
propertyPlantAndEquipmentGross 104315000.00
propertyPlantAndEquipmentNet 104315000.00
commonStockSharesOutstanding 24408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 656685000.00
intangibleAssets 63757000.00
otherCurrentAssets 15163000.00
totalLiab 220573000.00
totalStockholderEquity 436112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28828000.00
commonStock 33000.00
retainedEarnings 295397000.00
otherLiab 15368000.00
goodWill 95703000.00
otherAssets 190690000.00
cash 218118000.00
totalCurrentLiabilities 52016000.00
currentDeferredRevenue 636000.00
netDebt -56243000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 145644000.00
propertyPlantEquipment 101537000.00
totalCurrentAssets 364458000.00
netTangibleAssets 276652000.00
shortTermInvestments 0.00
netReceivables 54998000.00
longTermDebt 153125000.00
inventory 76179000.00
accountsPayable 13802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295397000.00
treasuryStock -357447000.00
nonCurrrentAssetsOther 8432000.00
deferredLongTermAssetCharges 15615000.00
nonCurrentAssetsTotal 292227000.00
nonCurrentLiabilitiesTotal 168557000.00
capitalSurpluse 503091000.00
liabilitiesAndStockholdersEquity 656685000.00
cashAndShortTermInvestments 218118000.00
propertyPlantAndEquipmentGross 101537000.00
propertyPlantAndEquipmentNet 101537000.00
commonStockSharesOutstanding 24549000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 660474000.00
intangibleAssets 4565000.00
otherCurrentAssets 20235000.00
totalLiab 231510000.00
totalStockholderEquity 428964000.00
deferredLongTermLiab 3995000.00
otherCurrentLiab 35908000.00
commonStock 33000.00
retainedEarnings 284088000.00
otherLiab 15477000.00
goodWill 40442000.00
otherAssets 72223000.00
cash 354190000.00
totalCurrentLiabilities 60644000.00
currentDeferredRevenue 538000.00
netDebt -190127000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 164063000.00
otherStockholderEquity 150933000.00
propertyPlantEquipment 93743000.00
totalCurrentAssets 494508000.00
longTermInvestments 5694000.00
netTangibleAssets 383957000.00
shortTermInvestments 0.00
netReceivables 49405000.00
longTermDebt 155313000.00
inventory 70678000.00
accountsPayable 15448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284088000.00
treasuryStock -344740000.00
nonCurrrentAssetsOther 7590000.00
deferredLongTermAssetCharges 12212000.00
nonCurrentAssetsTotal 165966000.00
nonCurrentLiabilitiesTotal 170866000.00
capitalSurpluse 495673000.00
liabilitiesAndStockholdersEquity 660474000.00
cashAndShortTermInvestments 354190000.00
propertyPlantAndEquipmentGross 93743000.00
propertyPlantAndEquipmentNet 93743000.00
commonStockSharesOutstanding 24583000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 647836000.00
intangibleAssets 5326000.00
otherCurrentAssets 22799000.00
totalLiab 230429000.00
totalStockholderEquity 417407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32458000.00
commonStock 33000.00
retainedEarnings 271555000.00
otherLiab 14590000.00
goodWill 42688000.00
otherAssets 74686000.00
cash 338693000.00
totalCurrentLiabilities 58221000.00
currentDeferredRevenue 720000.00
netDebt -172443000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 145426000.00
propertyPlantEquipment 94072000.00
totalCurrentAssets 479078000.00
netTangibleAssets 369393000.00
shortTermInvestments 0.00
netReceivables 49994000.00
longTermDebt 157500000.00
inventory 67592000.00
accountsPayable 16293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271555000.00
treasuryStock -344739000.00
nonCurrrentAssetsOther 9841000.00
deferredLongTermAssetCharges 9282000.00
nonCurrentAssetsTotal 168758000.00
nonCurrentLiabilitiesTotal 172208000.00
capitalSurpluse 490165000.00
liabilitiesAndStockholdersEquity 647836000.00
cashAndShortTermInvestments 338693000.00
propertyPlantAndEquipmentGross 94072000.00
propertyPlantAndEquipmentNet 94072000.00
commonStockSharesOutstanding 24813000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 644442000.00
intangibleAssets 5878000.00
otherCurrentAssets 29811000.00
totalLiab 226093000.00
totalStockholderEquity 418349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31126000.00
commonStock 33000.00
retainedEarnings 261669000.00
otherLiab 9727000.00
goodWill 42289000.00
otherAssets 66387000.00
cash 333651000.00
totalCurrentLiabilities 56384000.00
currentDeferredRevenue 489000.00
netDebt -165213000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 168438000.00
otherStockholderEquity 156288000.00
propertyPlantEquipment 94508000.00
totalCurrentAssets 483547000.00
netTangibleAssets 370182000.00
shortTermInvestments 0.00
netReceivables 55812000.00
longTermDebt 159688000.00
inventory 64273000.00
accountsPayable 16019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261669000.00
treasuryStock -329729000.00
nonCurrrentAssetsOther 2937000.00
deferredLongTermAssetCharges 7537000.00
nonCurrentAssetsTotal 160895000.00
nonCurrentLiabilitiesTotal 169709000.00
capitalSurpluse 486017000.00
liabilitiesAndStockholdersEquity 644442000.00
cashAndShortTermInvestments 333651000.00
propertyPlantAndEquipmentGross 94508000.00
propertyPlantAndEquipmentNet 94508000.00
commonStockSharesOutstanding 24693000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 608074000.00
intangibleAssets 6418000.00
otherCurrentAssets 25045000.00
totalLiab 225029000.00
totalStockholderEquity 383045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31057000.00
commonStock 33000.00
retainedEarnings 247858000.00
otherLiab 9080000.00
goodWill 41866000.00
otherAssets 68318000.00
cash 295429000.00
totalCurrentLiabilities 53719000.00
currentDeferredRevenue 775000.00
netDebt -124804000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 134400000.00
propertyPlantEquipment 95299000.00
totalCurrentAssets 444457000.00
netTangibleAssets 334761000.00
shortTermInvestments 0.00
netReceivables 61365000.00
longTermDebt 161875000.00
inventory 62618000.00
accountsPayable 13137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247858000.00
treasuryStock -319723000.00
nonCurrrentAssetsOther 3877000.00
deferredLongTermAssetCharges 8494000.00
nonCurrentAssetsTotal 163617000.00
nonCurrentLiabilitiesTotal 171310000.00
capitalSurpluse 454123000.00
liabilitiesAndStockholdersEquity 608074000.00
cashAndShortTermInvestments 295429000.00
propertyPlantAndEquipmentGross 95299000.00
propertyPlantAndEquipmentNet 95299000.00
commonStockSharesOutstanding 24486000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 601167000.00
intangibleAssets 7163000.00
otherCurrentAssets 18166000.00
totalLiab 229165000.00
totalStockholderEquity 372002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30171000.00
commonStock 32000.00
retainedEarnings 227942000.00
otherLiab 9144000.00
goodWill 43245000.00
otherAssets 72353000.00
cash 284155000.00
totalCurrentLiabilities 55448000.00
currentDeferredRevenue 1223000.00
netDebt -111342000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 172813000.00
otherStockholderEquity 134773000.00
propertyPlantEquipment 100821000.00
totalCurrentAssets 427993000.00
netTangibleAssets 321594000.00
shortTermInvestments 0.00
netReceivables 60693000.00
longTermDebt 164063000.00
inventory 64979000.00
accountsPayable 15304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227942000.00
treasuryStock -302493000.00
nonCurrrentAssetsOther 3043000.00
deferredLongTermAssetCharges 11353000.00
nonCurrentAssetsTotal 173174000.00
nonCurrentLiabilitiesTotal 173717000.00
capitalSurpluse 437266000.00
liabilitiesAndStockholdersEquity 601167000.00
cashAndShortTermInvestments 284155000.00
propertyPlantAndEquipmentGross 100821000.00
propertyPlantAndEquipmentNet 100821000.00
commonStockSharesOutstanding 24334000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 589978000.00
intangibleAssets 7849000.00
otherCurrentAssets 21037000.00
totalLiab 225436000.00
totalStockholderEquity 364542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26982000.00
commonStock 32000.00
retainedEarnings 211896000.00
otherLiab 9525000.00
goodWill 43882000.00
otherAssets 71203000.00
cash 265515000.00
totalCurrentLiabilities 48643000.00
currentDeferredRevenue 483000.00
netDebt -90515000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 136595000.00
propertyPlantEquipment 105944000.00
totalCurrentAssets 412831000.00
netTangibleAssets 312811000.00
shortTermInvestments 0.00
netReceivables 55375000.00
longTermDebt 166250000.00
inventory 70904000.00
accountsPayable 12428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211896000.00
treasuryStock -296076000.00
nonCurrrentAssetsOther 3092000.00
deferredLongTermAssetCharges 8784000.00
nonCurrentAssetsTotal 177147000.00
nonCurrentLiabilitiesTotal 176793000.00
capitalSurpluse 432671000.00
liabilitiesAndStockholdersEquity 589978000.00
cashAndShortTermInvestments 265515000.00
propertyPlantAndEquipmentGross 105944000.00
propertyPlantAndEquipmentNet 105944000.00
commonStockSharesOutstanding 24613000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 566517000.00
intangibleAssets 8347000.00
otherCurrentAssets 26093000.00
totalLiab 206194000.00
totalStockholderEquity 360323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23819000.00
commonStock 32000.00
retainedEarnings 202229000.00
otherLiab 9075000.00
goodWill 43114000.00
otherAssets 70392000.00
cash 239147000.00
totalCurrentLiabilities 51647000.00
currentDeferredRevenue 372000.00
netDebt -81647000.00
shortTermDebt 13125000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 145687000.00
propertyPlantEquipment 106178000.00
totalCurrentAssets 389947000.00
netTangibleAssets 308862000.00
shortTermInvestments 0.00
netReceivables 53133000.00
longTermDebt 144375000.00
inventory 71574000.00
accountsPayable 14331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202229000.00
treasuryStock -277493000.00
nonCurrrentAssetsOther 2623000.00
deferredLongTermAssetCharges 8599000.00
nonCurrentAssetsTotal 176570000.00
nonCurrentLiabilitiesTotal 154547000.00
capitalSurpluse 423180000.00
liabilitiesAndStockholdersEquity 566517000.00
cashAndShortTermInvestments 239147000.00
propertyPlantAndEquipmentGross 106178000.00
propertyPlantAndEquipmentNet 106178000.00
commonStockSharesOutstanding 24897000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 575725000.00
intangibleAssets 9060000.00
otherCurrentAssets 32077000.00
totalLiab 213119000.00
totalStockholderEquity 362606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27954000.00
commonStock 31000.00
retainedEarnings 192134000.00
otherLiab 7706000.00
goodWill 43801000.00
otherAssets 69475000.00
cash 246463000.00
totalCurrentLiabilities 56359000.00
currentDeferredRevenue 549000.00
netDebt -86775000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 159688000.00
otherStockholderEquity 157614000.00
propertyPlantEquipment 109514000.00
totalCurrentAssets 396736000.00
netTangibleAssets 309745000.00
shortTermInvestments 0.00
netReceivables 52078000.00
longTermDebt 147657000.00
inventory 66118000.00
accountsPayable 15825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192134000.00
treasuryStock -257493000.00
nonCurrrentAssetsOther 2806000.00
deferredLongTermAssetCharges 6085000.00
nonCurrentAssetsTotal 178989000.00
nonCurrentLiabilitiesTotal 156760000.00
capitalSurpluse 415107000.00
liabilitiesAndStockholdersEquity 575725000.00
cashAndShortTermInvestments 246463000.00
propertyPlantAndEquipmentGross 109514000.00
propertyPlantAndEquipmentNet 109514000.00
commonStockSharesOutstanding 24623000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 554506000.00
intangibleAssets 9785000.00
otherCurrentAssets 21257000.00
totalLiab 227429000.00
totalStockholderEquity 327077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39441000.00
commonStock 30000.00
retainedEarnings 180826000.00
otherLiab 7433000.00
goodWill 44306000.00
otherAssets 76809000.00
cash 226029000.00
totalCurrentLiabilities 67500000.00
currentDeferredRevenue 458000.00
netDebt -64154000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 128785000.00
propertyPlantEquipment 111985000.00
totalCurrentAssets 365712000.00
netTangibleAssets 272986000.00
shortTermInvestments 0.00
netReceivables 54640000.00
longTermDebt 150937000.00
inventory 63786000.00
accountsPayable 16663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180826000.00
treasuryStock -247421000.00
nonCurrrentAssetsOther 3086000.00
deferredLongTermAssetCharges 10291000.00
nonCurrentAssetsTotal 188794000.00
nonCurrentLiabilitiesTotal 159929000.00
capitalSurpluse 376206000.00
liabilitiesAndStockholdersEquity 554506000.00
cashAndShortTermInvestments 226029000.00
propertyPlantAndEquipmentGross 111985000.00
propertyPlantAndEquipmentNet 111985000.00
commonStockSharesOutstanding 24072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 525386000.00
intangibleAssets 10295000.00
otherCurrentAssets 19162000.00
totalLiab 222565000.00
totalStockholderEquity 302821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29168000.00
commonStock 30000.00
retainedEarnings 164057000.00
otherLiab 7408000.00
goodWill 43460000.00
otherAssets 74384000.00
cash 201611000.00
totalCurrentLiabilities 59421000.00
currentDeferredRevenue 3444000.00
netDebt -35361000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 124096000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 341225000.00
netTangibleAssets 249066000.00
shortTermInvestments 0.00
netReceivables 55921000.00
longTermDebt 154219000.00
inventory 64531000.00
accountsPayable 14778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164057000.00
treasuryStock -237420000.00
nonCurrrentAssetsOther 3477000.00
deferredLongTermAssetCharges 7903000.00
nonCurrentAssetsTotal 184161000.00
nonCurrentLiabilitiesTotal 163144000.00
capitalSurpluse 361516000.00
liabilitiesAndStockholdersEquity 525386000.00
cashAndShortTermInvestments 201611000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 23776000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 510852000.00
intangibleAssets 11025000.00
otherCurrentAssets 20397000.00
totalLiab 220709000.00
totalStockholderEquity 290143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25784000.00
commonStock 30000.00
retainedEarnings 148564000.00
otherLiab 7286000.00
goodWill 43916000.00
otherAssets 72174000.00
cash 188354000.00
totalCurrentLiabilities 54262000.00
currentDeferredRevenue 3627000.00
netDebt -19916000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 168438000.00
otherStockholderEquity 122834000.00
propertyPlantEquipment 112632000.00
totalCurrentAssets 326046000.00
netTangibleAssets 290143000.00
shortTermInvestments 0.00
netReceivables 51220000.00
longTermDebt 157500000.00
inventory 66075000.00
accountsPayable 13913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148564000.00
treasuryStock -227417000.00
nonCurrrentAssetsOther 3493000.00
nonCurrentAssetsTotal 184806000.00
nonCurrentLiabilitiesTotal 166447000.00
capitalSurpluse 350251000.00
liabilitiesAndStockholdersEquity 510852000.00
cashAndShortTermInvestments 188354000.00
propertyPlantAndEquipmentGross 112632000.00
propertyPlantAndEquipmentNet 112632000.00
commonStockSharesOutstanding 23871000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 505781000.00
intangibleAssets 11884000.00
otherCurrentAssets 15165000.00
totalLiab 220655000.00
totalStockholderEquity 285126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22372000.00
commonStock 29000.00
retainedEarnings 139144000.00
otherLiab 6890000.00
goodWill 44982000.00
otherAssets 75481000.00
cash 169619000.00
totalCurrentLiabilities 50525000.00
currentDeferredRevenue 4383000.00
netDebt -1182000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 168437000.00
otherStockholderEquity 120183000.00
propertyPlantEquipment 119390000.00
totalCurrentAssets 310910000.00
netTangibleAssets 285126000.00
shortTermInvestments 0.00
netReceivables 63247000.00
longTermDebt 159687000.00
inventory 62879000.00
accountsPayable 15020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139144000.00
treasuryStock -217383000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 194871000.00
nonCurrentLiabilitiesTotal 170130000.00
capitalSurpluse 337566000.00
liabilitiesAndStockholdersEquity 505781000.00
cashAndShortTermInvestments 169619000.00
propertyPlantAndEquipmentGross 119390000.00
propertyPlantAndEquipmentNet 119390000.00
commonStockSharesOutstanding 23658000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 517825000.00
intangibleAssets 12473000.00
otherCurrentAssets 19451000.00
totalLiab 234234000.00
totalStockholderEquity 283591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29397000.00
commonStock 29000.00
retainedEarnings 129441000.00
otherLiab 7104000.00
goodWill 44620000.00
otherAssets 74917000.00
cash 178459000.00
totalCurrentLiabilities 63219000.00
currentDeferredRevenue 3341000.00
netDebt -5645000.00
shortTermDebt 10939000.00
shortLongTermDebtTotal 172814000.00
otherStockholderEquity 123655000.00
propertyPlantEquipment 125020000.00
totalCurrentAssets 317888000.00
netTangibleAssets 283591000.00
shortTermInvestments 0.00
netReceivables 53506000.00
longTermDebt 161894000.00
inventory 66472000.00
accountsPayable 19542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129441000.00
treasuryStock -206127000.00
nonCurrrentAssetsOther 11945000.00
nonCurrentAssetsTotal 199937000.00
nonCurrentLiabilitiesTotal 171015000.00
capitalSurpluse 329782000.00
liabilitiesAndStockholdersEquity 517825000.00
cashAndShortTermInvestments 178459000.00
propertyPlantAndEquipmentGross 125020000.00
propertyPlantAndEquipmentNet 125020000.00
commonStockSharesOutstanding 23706000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 495740000.00
intangibleAssets 12848000.00
otherCurrentAssets 16811000.00
totalLiab 226132000.00
totalStockholderEquity 269608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23380000.00
commonStock 29000.00
retainedEarnings 117802000.00
otherLiab 6933000.00
goodWill 43693000.00
otherAssets 71798000.00
cash 166896000.00
totalCurrentLiabilities 55117000.00
currentDeferredRevenue 3096000.00
netDebt 8108000.00
shortTermDebt 10942000.00
shortLongTermDebtTotal 175004000.00
otherStockholderEquity 124666000.00
propertyPlantEquipment 124012000.00
totalCurrentAssets 299930000.00
netTangibleAssets 213067000.00
shortTermInvestments 0.00
netReceivables 57428000.00
longTermDebt 164082000.00
inventory 58795000.00
accountsPayable 17699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117802000.00
treasuryStock -196127000.00
nonCurrrentAssetsOther 12452000.00
deferredLongTermAssetCharges 2805000.00
nonCurrentAssetsTotal 195810000.00
nonCurrentLiabilitiesTotal 171015000.00
capitalSurpluse 320793000.00
liabilitiesAndStockholdersEquity 495740000.00
cashAndShortTermInvestments 166896000.00
propertyPlantAndEquipmentGross 124012000.00
propertyPlantAndEquipmentNet 124012000.00
commonStockSharesOutstanding 23939000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 475705000.00
intangibleAssets 13606000.00
otherCurrentAssets 15855000.00
totalLiab 217115000.00
totalStockholderEquity 258590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19022000.00
commonStock 29000.00
retainedEarnings 104560000.00
otherLiab 6673000.00
goodWill 42324000.00
otherAssets 71417000.00
cash 155062000.00
totalCurrentLiabilities 44192000.00
currentDeferredRevenue 2279000.00
netDebt 19945000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 175007000.00
otherStockholderEquity 130246000.00
propertyPlantEquipment 125751000.00
totalCurrentAssets 278537000.00
netTangibleAssets 202660000.00
shortTermInvestments 0.00
netReceivables 50802000.00
longTermDebt 166250000.00
inventory 56818000.00
accountsPayable 14134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104560000.00
treasuryStock -186124000.00
nonCurrrentAssetsOther 11327000.00
deferredLongTermAssetCharges 3093000.00
nonCurrentAssetsTotal 197168000.00
nonCurrentLiabilitiesTotal 172923000.00
capitalSurpluse 316370000.00
liabilitiesAndStockholdersEquity 475705000.00
cashAndShortTermInvestments 155062000.00
propertyPlantAndEquipmentGross 125751000.00
propertyPlantAndEquipmentNet 125751000.00
commonStockSharesOutstanding 23780000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 613272000.00
intangibleAssets 14067000.00
otherCurrentAssets 13704000.00
totalLiab 45699000.00
totalStockholderEquity 567573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18429000.00
commonStock 28000.00
retainedEarnings 445844000.00
otherLiab 6757000.00
goodWill 41468000.00
otherAssets 67978000.00
cash 293628000.00
totalCurrentLiabilities 38942000.00
currentDeferredRevenue 1070000.00
netDebt -293619000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 96711000.00
propertyPlantEquipment 129783000.00
totalCurrentAssets 415511000.00
netTangibleAssets 512038000.00
shortTermInvestments 0.00
netReceivables 50432000.00
longTermDebt 0.00
inventory 57747000.00
accountsPayable 19434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445844000.00
treasuryStock -186075000.00
nonCurrrentAssetsOther 10540000.00
deferredLongTermAssetCharges 1903000.00
nonCurrentAssetsTotal 197761000.00
nonCurrentLiabilitiesTotal 6757000.00
capitalSurpluse 282786000.00
liabilitiesAndStockholdersEquity 613272000.00
cashAndShortTermInvestments 293628000.00
propertyPlantAndEquipmentGross 129783000.00
propertyPlantAndEquipmentNet 129783000.00
commonStockSharesOutstanding 22926000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 628229000.00
intangibleAssets 14651000.00
otherCurrentAssets 18984000.00
totalLiab 61875000.00
totalStockholderEquity 566354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33104000.00
commonStock 28000.00
retainedEarnings 435429000.00
otherLiab 6323000.00
goodWill 41148000.00
otherAssets 67033000.00
cash 302546000.00
totalCurrentLiabilities 55550000.00
netDebt -302534000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 106770000.00
propertyPlantEquipment 130791000.00
totalCurrentAssets 430405000.00
netTangibleAssets 566354000.00
shortTermInvestments 0.00
netReceivables 52747000.00
longTermDebt 2000.00
inventory 56128000.00
accountsPayable 22436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435429000.00
treasuryStock -171590000.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 197824000.00
nonCurrentLiabilitiesTotal 6325000.00
capitalSurpluse 278360000.00
liabilitiesAndStockholdersEquity 628229000.00
cashAndShortTermInvestments 302546000.00
propertyPlantAndEquipmentGross 130791000.00
propertyPlantAndEquipmentNet 130791000.00
commonStockSharesOutstanding 22508000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 628828000.00
intangibleAssets 15852000.00
otherCurrentAssets 29122000.00
totalLiab 58993000.00
totalStockholderEquity 569835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31053000.00
commonStock 28000.00
retainedEarnings 426140000.00
otherLiab 5922000.00
goodWill 43080000.00
otherAssets 69650000.00
cash 292939000.00
totalCurrentLiabilities 49936000.00
netDebt -292595000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 344000.00
otherStockholderEquity 117068000.00
propertyPlantEquipment 125381000.00
totalCurrentAssets 433797000.00
netTangibleAssets 510903000.00
shortTermInvestments 0.00
netReceivables 56989000.00
longTermDebt 4000.00
inventory 54747000.00
accountsPayable 18543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426140000.00
treasuryStock -157478000.00
nonCurrrentAssetsOther 10718000.00
nonCurrentAssetsTotal 195031000.00
nonCurrentLiabilitiesTotal 9057000.00
capitalSurpluse 274546000.00
liabilitiesAndStockholdersEquity 628828000.00
cashAndShortTermInvestments 292939000.00
propertyPlantAndEquipmentGross 125381000.00
propertyPlantAndEquipmentNet 125381000.00
commonStockSharesOutstanding 23797000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 609507000.00
intangibleAssets 16365000.00
otherCurrentAssets 27353000.00
totalLiab 46837000.00
totalStockholderEquity 562670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24420000.00
commonStock 27000.00
retainedEarnings 413351000.00
otherLiab 5416000.00
goodWill 42477000.00
otherAssets 70827000.00
cash 278334000.00
totalCurrentLiabilities 41414000.00
netDebt -277663000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 671000.00
otherStockholderEquity 125227000.00
propertyPlantEquipment 117336000.00
totalCurrentAssets 421344000.00
netTangibleAssets 503828000.00
shortTermInvestments 0.00
netReceivables 60049000.00
longTermDebt 7000.00
inventory 55608000.00
accountsPayable 16330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413351000.00
treasuryStock -142471000.00
nonCurrrentAssetsOther 10690000.00
deferredLongTermAssetCharges 1295000.00
nonCurrentAssetsTotal 188163000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 5416000.00
nonCurrentLiabilitiesTotal 5423000.00
capitalSurpluse 267698000.00
liabilitiesAndStockholdersEquity 609507000.00
cashAndShortTermInvestments 278334000.00
propertyPlantAndEquipmentGross 117336000.00
propertyPlantAndEquipmentNet 117336000.00
commonStockSharesOutstanding 23693000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 584838000.00
intangibleAssets 17130000.00
otherCurrentAssets 16090000.00
totalLiab 42088000.00
totalStockholderEquity 542750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20208000.00
commonStock 27000.00
retainedEarnings 400259000.00
otherLiab 4358000.00
goodWill 42758000.00
otherAssets 72954000.00
cash 262951000.00
totalCurrentLiabilities 37721000.00
netDebt -261959000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 116795000.00
propertyPlantEquipment 115857000.00
totalCurrentAssets 396027000.00
netTangibleAssets 482862000.00
shortTermInvestments 0.00
netReceivables 62740000.00
longTermDebt 9000.00
inventory 54246000.00
accountsPayable 16530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400259000.00
treasuryStock -127449000.00
nonCurrrentAssetsOther 9643000.00
deferredLongTermAssetCharges 3423000.00
nonCurrentAssetsTotal 188811000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 4358000.00
nonCurrentLiabilitiesTotal 4367000.00
capitalSurpluse 244244000.00
liabilitiesAndStockholdersEquity 584838000.00
cashAndShortTermInvestments 262951000.00
propertyPlantAndEquipmentGross 115857000.00
propertyPlantAndEquipmentNet 115857000.00
commonStockSharesOutstanding 23131000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 571756000.00
intangibleAssets 17089000.00
otherCurrentAssets 17513000.00
totalLiab 57413000.00
totalStockholderEquity 514343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34513000.00
commonStock 26000.00
retainedEarnings 383767000.00
otherLiab 4071000.00
goodWill 40436000.00
otherAssets 74916000.00
cash 254164000.00
totalCurrentLiabilities 53330000.00
netDebt -252856000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 112012000.00
propertyPlantEquipment 115811000.00
totalCurrentAssets 381029000.00
netTangibleAssets 456818000.00
shortTermInvestments 0.00
netReceivables 57456000.00
longTermDebt 12000.00
inventory 51896000.00
accountsPayable 17521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383767000.00
treasuryStock -116091000.00
nonCurrrentAssetsOther 9347000.00
deferredLongTermAssetCharges 8044000.00
nonCurrentAssetsTotal 190727000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 4083000.00
capitalSurpluse 228103000.00
liabilitiesAndStockholdersEquity 571756000.00
cashAndShortTermInvestments 254164000.00
propertyPlantAndEquipmentGross 115811000.00
propertyPlantAndEquipmentNet 115811000.00
commonStockSharesOutstanding 22710000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 567386000.00
intangibleAssets 16970000.00
otherCurrentAssets 20442000.00
totalLiab 61332000.00
totalStockholderEquity 506054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36221000.00
commonStock 26000.00
retainedEarnings 368477000.00
otherLiab 4024000.00
goodWill 39322000.00
otherAssets 75965000.00
cash 250069000.00
totalCurrentLiabilities 56964000.00
netDebt -248451000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 1618000.00
otherStockholderEquity 123574000.00
propertyPlantEquipment 115058000.00
totalCurrentAssets 376363000.00
netTangibleAssets 449762000.00
shortTermInvestments 0.00
netReceivables 55673000.00
longTermDebt 344000.00
inventory 50179000.00
accountsPayable 19469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368477000.00
treasuryStock -101091000.00
nonCurrrentAssetsOther 9296000.00
deferredLongTermAssetCharges 10377000.00
nonCurrentAssetsTotal 191023000.00
capitalLeaseObligations 344000.00
longTermDebtTotal 344000.00
nonCurrentLiabilitiesOther 4024000.00
nonCurrentLiabilitiesTotal 4368000.00
capitalSurpluse 224665000.00
liabilitiesAndStockholdersEquity 567386000.00
cashAndShortTermInvestments 250069000.00
propertyPlantAndEquipmentGross 115058000.00
propertyPlantAndEquipmentNet 115058000.00
commonStockSharesOutstanding 23478000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 553819000.00
intangibleAssets 17747000.00
otherCurrentAssets 18866000.00
totalLiab 53200000.00
totalStockholderEquity 500619000.00
otherCurrentLiab 31028000.00
commonStock 26000.00
retainedEarnings 358380000.00
otherLiab 3711000.00
goodWill 39994000.00
otherAssets 75607000.00
cash 241715000.00
totalCurrentLiabilities 48818000.00
netDebt -239792000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 1923000.00
otherStockholderEquity 129739000.00
propertyPlantEquipment 115480000.00
totalCurrentAssets 362732000.00
netReceivables 54828000.00
longTermDebt 671000.00
inventory 47323000.00
accountsPayable 16538000.00
accumulatedOtherComprehensiveIncome 12474000.00
commonStockTotalEquity 26000.00
treasuryStock -91078000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 191087000.00
nonCurrentLiabilitiesTotal 4382000.00
liabilitiesAndStockholdersEquity 553819000.00
cashAndShortTermInvestments 241715000.00
propertyPlantAndEquipmentGross 115480000.00
propertyPlantAndEquipmentNet 115480000.00
commonStockSharesOutstanding 23485000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 529589000.00
intangibleAssets 18262000.00
otherCurrentAssets 17959000.00
totalLiab 44404000.00
totalStockholderEquity 485185000.00
otherCurrentLiab 26079000.00
commonStock 26000.00
retainedEarnings 347433000.00
otherLiab 3597000.00
goodWill 39742000.00
otherAssets 76453000.00
cash 224810000.00
totalCurrentLiabilities 39815000.00
netDebt -222587000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 125363000.00
propertyPlantEquipment 116493000.00
totalCurrentAssets 336643000.00
netReceivables 49904000.00
longTermDebt 992000.00
inventory 43970000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome 12363000.00
commonStockTotalEquity 26000.00
treasuryStock -91078000.00
nonCurrrentAssetsOther 9050000.00
nonCurrentAssetsTotal 192946000.00
nonCurrentLiabilitiesTotal 4589000.00
liabilitiesAndStockholdersEquity 529589000.00
cashAndShortTermInvestments 224810000.00
propertyPlantAndEquipmentGross 116493000.00
propertyPlantAndEquipmentNet 116493000.00
commonStockSharesOutstanding 23294000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 515144000.00
intangibleAssets 18741000.00
otherCurrentAssets 18422000.00
totalLiab 44415000.00
totalStockholderEquity 470729000.00
otherCurrentLiab 23144000.00
commonStock 26000.00
retainedEarnings 334309000.00
otherLiab 3571000.00
goodWill 39732000.00
otherAssets 75510000.00
cash 199952000.00
totalCurrentLiabilities 39536000.00
netDebt -197434000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 2518000.00
otherStockholderEquity 122704000.00
propertyPlantEquipment 122782000.00
totalCurrentAssets 316852000.00
netReceivables 53538000.00
longTermDebt 1308000.00
inventory 44940000.00
accountsPayable 15182000.00
accumulatedOtherComprehensiveIncome 13690000.00
commonStockTotalEquity 26000.00
treasuryStock -90327000.00
nonCurrrentAssetsOther 9084000.00
nonCurrentAssetsTotal 198292000.00
nonCurrentLiabilitiesTotal 4879000.00
liabilitiesAndStockholdersEquity 515144000.00
cashAndShortTermInvestments 199952000.00
propertyPlantAndEquipmentGross 122782000.00
propertyPlantAndEquipmentNet 122782000.00
commonStockSharesOutstanding 23167000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 490678000.00
intangibleAssets 19021000.00
otherCurrentAssets 18133000.00
totalLiab 40164000.00
totalStockholderEquity 450514000.00
otherCurrentLiab 15722000.00
commonStock 26000.00
retainedEarnings 322139000.00
otherLiab 10166000.00
goodWill 38875000.00
otherAssets 83253000.00
cash 171237000.00
totalCurrentLiabilities 28380000.00
netDebt -168430000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 2807000.00
otherStockholderEquity 118743000.00
propertyPlantEquipment 123738000.00
totalCurrentAssets 283687000.00
netReceivables 49218000.00
longTermDebt 1618000.00
inventory 45099000.00
accountsPayable 11469000.00
accumulatedOtherComprehensiveIncome 9606000.00
commonStockTotalEquity 26000.00
treasuryStock -90327000.00
nonCurrrentAssetsOther 15612000.00
nonCurrentAssetsTotal 206991000.00
nonCurrentLiabilitiesTotal 11784000.00
liabilitiesAndStockholdersEquity 490678000.00
cashAndShortTermInvestments 171237000.00
propertyPlantAndEquipmentGross 123738000.00
propertyPlantAndEquipmentNet 123738000.00
commonStockSharesOutstanding 23154000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 470996000.00
intangibleAssets 19224000.00
otherCurrentAssets 20157000.00
totalLiab 34931000.00
totalStockholderEquity 436065000.00
otherCurrentLiab 12535000.00
commonStock 26000.00
retainedEarnings 313125000.00
otherLiab 9992000.00
goodWill 37753000.00
otherAssets 84989000.00
cash 158971000.00
totalCurrentLiabilities 23016000.00
netDebt -155879000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3092000.00
otherStockholderEquity 115919000.00
propertyPlantEquipment 125788000.00
totalCurrentAssets 260219000.00
netReceivables 28327000.00
longTermDebt 1923000.00
inventory 52764000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome 6995000.00
commonStockTotalEquity 26000.00
treasuryStock -90325000.00
nonCurrrentAssetsOther 15646000.00
nonCurrentAssetsTotal 210777000.00
nonCurrentLiabilitiesTotal 11915000.00
liabilitiesAndStockholdersEquity 470996000.00
cashAndShortTermInvestments 158971000.00
propertyPlantAndEquipmentGross 125788000.00
propertyPlantAndEquipmentNet 125788000.00
commonStockSharesOutstanding 23107000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 477879000.00
intangibleAssets 8034000.00
otherCurrentAssets 14589000.00
totalLiab 34009000.00
totalStockholderEquity 443870000.00
otherCurrentLiab 15283000.00
commonStock 26000.00
retainedEarnings 323238000.00
otherLiab 3498000.00
goodWill 7069000.00
otherAssets 29143000.00
cash 218148000.00
totalCurrentLiabilities 28288000.00
netDebt -214777000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 3371000.00
otherStockholderEquity 112101000.00
propertyPlantEquipment 119861000.00
totalCurrentAssets 328875000.00
shortTermInvestments 4950000.00
netReceivables 33488000.00
longTermDebt 2223000.00
inventory 57700000.00
accountsPayable 11857000.00
accumulatedOtherComprehensiveIncome 8505000.00
commonStockTotalEquity 26000.00
treasuryStock -90325000.00
nonCurrrentAssetsOther 4083000.00
nonCurrentAssetsTotal 149004000.00
nonCurrentLiabilitiesTotal 5721000.00
liabilitiesAndStockholdersEquity 477879000.00
cashAndShortTermInvestments 223098000.00
propertyPlantAndEquipmentGross 119861000.00
propertyPlantAndEquipmentNet 119861000.00
commonStockSharesOutstanding 23026000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 477437000.00
intangibleAssets 8712000.00
otherCurrentAssets 15079000.00
totalLiab 43204000.00
totalStockholderEquity 434233000.00
otherCurrentLiab 22787000.00
commonStock 26000.00
retainedEarnings 323122000.00
otherLiab 2885000.00
goodWill 7069000.00
otherAssets 31002000.00
cash 221467000.00
totalCurrentLiabilities 37801000.00
netDebt -217820000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 108031000.00
propertyPlantEquipment 115843000.00
totalCurrentAssets 330592000.00
shortTermInvestments 4950000.00
netReceivables 41630000.00
longTermDebt 2518000.00
inventory 47466000.00
accountsPayable 13885000.00
accumulatedOtherComprehensiveIncome 3054000.00
commonStockTotalEquity 26000.00
treasuryStock -89991000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 146845000.00
nonCurrentLiabilitiesTotal 5403000.00
liabilitiesAndStockholdersEquity 477437000.00
cashAndShortTermInvestments 226417000.00
propertyPlantAndEquipmentGross 115843000.00
propertyPlantAndEquipmentNet 115843000.00
commonStockSharesOutstanding 23020000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 465197000.00
intangibleAssets 9389000.00
otherCurrentAssets 13019000.00
totalLiab 40595000.00
totalStockholderEquity 424602000.00
otherCurrentLiab 20490000.00
commonStock 26000.00
retainedEarnings 314905000.00
otherLiab 2419000.00
goodWill 7069000.00
otherAssets 31132000.00
cash 186841000.00
totalCurrentLiabilities 35369000.00
netDebt -182923000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 3918000.00
otherStockholderEquity 105914000.00
propertyPlantEquipment 119091000.00
totalCurrentAssets 314974000.00
shortTermInvestments 17100000.00
netReceivables 51797000.00
longTermDebt 2807000.00
inventory 46217000.00
accountsPayable 13768000.00
accumulatedOtherComprehensiveIncome 3757000.00
commonStockTotalEquity 26000.00
treasuryStock -84991000.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 150223000.00
nonCurrentLiabilitiesTotal 5226000.00
liabilitiesAndStockholdersEquity 465197000.00
cashAndShortTermInvestments 203941000.00
propertyPlantAndEquipmentGross 119091000.00
propertyPlantAndEquipmentNet 119091000.00
commonStockSharesOutstanding 23163000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 467464000.00
intangibleAssets 10109000.00
otherCurrentAssets 12010000.00
totalLiab 44371000.00
totalStockholderEquity 423093000.00
otherCurrentLiab 19450000.00
commonStock 24000.00
retainedEarnings 304925000.00
otherLiab 2734000.00
goodWill 7069000.00
otherAssets 29416000.00
cash 164288000.00
totalCurrentLiabilities 38545000.00
netDebt -160098000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 4190000.00
otherStockholderEquity 111831000.00
propertyPlantEquipment 124202000.00
totalCurrentAssets 313846000.00
shortTermInvestments 41314000.00
netReceivables 46538000.00
longTermDebt 3092000.00
inventory 49696000.00
accountsPayable 17997000.00
accumulatedOtherComprehensiveIncome 6313000.00
commonStockTotalEquity 24000.00
treasuryStock -74992000.00
nonCurrrentAssetsOther 4107000.00
nonCurrentAssetsTotal 153618000.00
nonCurrentLiabilitiesTotal 5826000.00
liabilitiesAndStockholdersEquity 467464000.00
cashAndShortTermInvestments 205602000.00
propertyPlantAndEquipmentGross 124202000.00
propertyPlantAndEquipmentNet 124202000.00
commonStockSharesOutstanding 23416000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 458803000.00
intangibleAssets 10829000.00
otherCurrentAssets 9210000.00
totalLiab 42200000.00
totalStockholderEquity 416603000.00
otherCurrentLiab 19819000.00
commonStock 24000.00
retainedEarnings 296983000.00
otherLiab 2352000.00
goodWill 7069000.00
otherAssets 27061000.00
cash 54617000.00
totalCurrentLiabilities 36512000.00
netDebt -50203000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 4414000.00
otherStockholderEquity 116986000.00
propertyPlantEquipment 121754000.00
totalCurrentAssets 309988000.00
shortTermInvestments 154810000.00
netReceivables 50064000.00
longTermDebt 3336000.00
inventory 41287000.00
accountsPayable 15615000.00
accumulatedOtherComprehensiveIncome 2610000.00
commonStockTotalEquity 24000.00
treasuryStock -64994000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 148815000.00
nonCurrentLiabilitiesTotal 5688000.00
liabilitiesAndStockholdersEquity 458803000.00
cashAndShortTermInvestments 209427000.00
propertyPlantAndEquipmentGross 121754000.00
propertyPlantAndEquipmentNet 121754000.00
commonStockSharesOutstanding 23768000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 455129000.00
intangibleAssets 11549000.00
otherCurrentAssets 8714000.00
totalLiab 41925000.00
totalStockholderEquity 413204000.00
otherCurrentLiab 19638000.00
commonStock 24000.00
retainedEarnings 284843000.00
otherLiab 1754000.00
goodWill 7069000.00
otherAssets 25921000.00
cash 54557000.00
totalCurrentLiabilities 36563000.00
netDebt -49883000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 4674000.00
otherStockholderEquity 127078000.00
propertyPlantEquipment 118454000.00
totalCurrentAssets 310754000.00
shortTermInvestments 157915000.00
netReceivables 52302000.00
longTermDebt 3608000.00
inventory 37266000.00
accountsPayable 15859000.00
accumulatedOtherComprehensiveIncome 1259000.00
commonStockTotalEquity 24000.00
treasuryStock -50990000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 144375000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 455129000.00
cashAndShortTermInvestments 212472000.00
propertyPlantAndEquipmentGross 118454000.00
propertyPlantAndEquipmentNet 118454000.00
commonStockSharesOutstanding 23716000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 425821000.00
intangibleAssets 12358000.00
otherCurrentAssets 8830000.00
totalLiab 35500000.00
totalStockholderEquity 390321000.00
otherCurrentLiab 18678000.00
commonStock 24000.00
retainedEarnings 274684000.00
otherLiab 1299000.00
goodWill 7069000.00
otherAssets 27145000.00
cash 49516000.00
totalCurrentLiabilities 30590000.00
netDebt -44585000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 4931000.00
otherStockholderEquity 117100000.00
propertyPlantEquipment 118704000.00
totalCurrentAssets 279972000.00
shortTermInvestments 134445000.00
netReceivables 51435000.00
longTermDebt 3611000.00
inventory 35746000.00
accountsPayable 10592000.00
accumulatedOtherComprehensiveIncome -1487000.00
commonStockTotalEquity 24000.00
treasuryStock -50991000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 145849000.00
nonCurrentLiabilitiesTotal 4910000.00
liabilitiesAndStockholdersEquity 425821000.00
cashAndShortTermInvestments 183961000.00
propertyPlantAndEquipmentGross 118704000.00
propertyPlantAndEquipmentNet 118704000.00
commonStockSharesOutstanding 23687000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 413500000.00
intangibleAssets 13082000.00
otherCurrentAssets 11855000.00
totalLiab 34485000.00
totalStockholderEquity 379015000.00
otherCurrentLiab 18710000.00
commonStock 24000.00
retainedEarnings 264623000.00
otherLiab 1263000.00
goodWill 4569000.00
otherAssets 24573000.00
cash 57818000.00
totalCurrentLiabilities 29337000.00
netDebt -52636000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 5182000.00
otherStockholderEquity 113717000.00
propertyPlantEquipment 123839000.00
totalCurrentAssets 265088000.00
shortTermInvestments 105750000.00
netReceivables 47563000.00
longTermDebt 3885000.00
inventory 42102000.00
accountsPayable 9330000.00
accumulatedOtherComprehensiveIncome 651000.00
commonStockTotalEquity 24000.00
treasuryStock -50991000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 148412000.00
nonCurrentLiabilitiesTotal 5148000.00
liabilitiesAndStockholdersEquity 413500000.00
cashAndShortTermInvestments 163568000.00
propertyPlantAndEquipmentGross 123839000.00
propertyPlantAndEquipmentNet 123839000.00
commonStockSharesOutstanding 23718000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 409564000.00
intangibleAssets 13802000.00
otherCurrentAssets 7400000.00
totalLiab 35796000.00
totalStockholderEquity 373768000.00
otherCurrentLiab 18106000.00
commonStock 24000.00
retainedEarnings 260132000.00
otherLiab 1155000.00
goodWill 4569000.00
otherAssets 24291000.00
cash 54130000.00
totalCurrentLiabilities 30486000.00
netDebt -48700000.00
shortTermDebt 1275000.00
shortLongTermDebtTotal 5430000.00
otherStockholderEquity 113582000.00
propertyPlantEquipment 127719000.00
totalCurrentAssets 257554000.00
shortTermInvestments 106265000.00
netReceivables 47808000.00
longTermDebt 4155000.00
inventory 41951000.00
accountsPayable 11105000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 24000.00
treasuryStock -46991000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 152010000.00
nonCurrentLiabilitiesTotal 5310000.00
liabilitiesAndStockholdersEquity 409564000.00
cashAndShortTermInvestments 160395000.00
propertyPlantAndEquipmentGross 127719000.00
propertyPlantAndEquipmentNet 127719000.00
commonStockSharesOutstanding 23841000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 412133000.00
intangibleAssets 11447000.00
otherCurrentAssets 7221000.00
totalLiab 44362000.00
totalStockholderEquity 367771000.00
otherCurrentLiab 22475000.00
commonStock 24000.00
retainedEarnings 251007000.00
otherLiab 1109000.00
goodWill 4565000.00
otherAssets 20452000.00
cash 54965000.00
totalCurrentLiabilities 38833000.00
netDebt -49291000.00
shortTermDebt 1254000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 116468000.00
propertyPlantEquipment 130176000.00
totalCurrentAssets 261505000.00
shortTermInvestments 110965000.00
netReceivables 48028000.00
longTermDebt 4420000.00
inventory 40326000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 24000.00
treasuryStock -40995000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 150628000.00
nonCurrentLiabilitiesTotal 5529000.00
liabilitiesAndStockholdersEquity 412133000.00
cashAndShortTermInvestments 165930000.00
propertyPlantAndEquipmentGross 130176000.00
propertyPlantAndEquipmentNet 130176000.00
commonStockSharesOutstanding 23839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 403016000.00
intangibleAssets 2068000.00
otherCurrentAssets 8486000.00
totalLiab 38132000.00
totalStockholderEquity 364884000.00
otherCurrentLiab 19375000.00
commonStock 24000.00
retainedEarnings 242849000.00
otherLiab 2097000.00
goodWill 2068000.00
otherAssets 10655000.00
cash 49417000.00
totalCurrentLiabilities 31355000.00
netDebt -43505000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 5912000.00
otherStockholderEquity 120422000.00
propertyPlantEquipment 133977000.00
totalCurrentAssets 258384000.00
shortTermInvestments 120065000.00
netReceivables 48215000.00
longTermDebt 4680000.00
inventory 32201000.00
accountsPayable 10748000.00
accumulatedOtherComprehensiveIncome 1589000.00
commonStockTotalEquity 24000.00
treasuryStock -32994000.00
nonCurrentAssetsTotal 144632000.00
nonCurrentLiabilitiesTotal 6777000.00
liabilitiesAndStockholdersEquity 403016000.00
cashAndShortTermInvestments 169482000.00
propertyPlantAndEquipmentGross 133977000.00
propertyPlantAndEquipmentNet 133977000.00
commonStockSharesOutstanding 24205000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 387496000.00
intangibleAssets 2068000.00
otherCurrentAssets 7108000.00
totalLiab 37010000.00
totalStockholderEquity 350486000.00
otherCurrentLiab 14467000.00
commonStock 24000.00
retainedEarnings 233067000.00
otherLiab 1969000.00
goodWill 2068000.00
otherAssets 5262000.00
cash 47597000.00
totalCurrentLiabilities 28258000.00
netDebt -41451000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 6146000.00
otherStockholderEquity 117807000.00
propertyPlantEquipment 134384000.00
totalCurrentAssets 247850000.00
shortTermInvestments 126115000.00
netReceivables 34140000.00
longTermDebt 4937000.00
inventory 32890000.00
accountsPayable 12582000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 24000.00
treasuryStock -32994000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 139646000.00
nonCurrentLiabilitiesTotal 8752000.00
liabilitiesAndStockholdersEquity 387496000.00
cashAndShortTermInvestments 173712000.00
propertyPlantAndEquipmentGross 134384000.00
propertyPlantAndEquipmentNet 134384000.00
commonStockSharesOutstanding 24233000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 392709000.00
intangibleAssets 2068000.00
otherCurrentAssets 7610000.00
totalLiab 47382000.00
totalStockholderEquity 345327000.00
otherCurrentLiab 18667000.00
commonStock 24000.00
retainedEarnings 227630000.00
otherLiab 1716000.00
goodWill 2068000.00
otherAssets 5399000.00
cash 52290000.00
totalCurrentLiabilities 36422000.00
netDebt -45912000.00
shortTermDebt 1190000.00
shortLongTermDebtTotal 6378000.00
otherStockholderEquity 118609000.00
propertyPlantEquipment 134044000.00
totalCurrentAssets 253266000.00
shortTermInvestments 126420000.00
netReceivables 42486000.00
longTermDebt 5188000.00
inventory 24460000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 24000.00
treasuryStock -28997000.00
nonCurrrentAssetsOther 3331000.00
nonCurrentAssetsTotal 139443000.00
nonCurrentLiabilitiesTotal 10960000.00
liabilitiesAndStockholdersEquity 392709000.00
cashAndShortTermInvestments 178710000.00
propertyPlantAndEquipmentGross 134044000.00
propertyPlantAndEquipmentNet 134044000.00
commonStockSharesOutstanding 24363000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 386763000.00
intangibleAssets 1373000.00
otherCurrentAssets 9210000.00
totalLiab 47679000.00
totalStockholderEquity 339084000.00
otherCurrentLiab 24216000.00
commonStock 24000.00
retainedEarnings 218059000.00
otherLiab 1654000.00
goodWill 1373000.00
otherAssets 5172000.00
cash 44436000.00
totalCurrentLiabilities 35622000.00
netDebt -37830000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 6606000.00
otherStockholderEquity 120012000.00
propertyPlantEquipment 135784000.00
totalCurrentAssets 245807000.00
shortTermInvestments 126605000.00
netReceivables 36759000.00
longTermDebt 5436000.00
inventory 28797000.00
accountsPayable 10236000.00
accumulatedOtherComprehensiveIncome 989000.00
commonStockTotalEquity 24000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 3799000.00
nonCurrentAssetsTotal 140956000.00
nonCurrentLiabilitiesTotal 12057000.00
liabilitiesAndStockholdersEquity 386763000.00
cashAndShortTermInvestments 171041000.00
propertyPlantAndEquipmentGross 135784000.00
propertyPlantAndEquipmentNet 135784000.00
commonStockSharesOutstanding 24363000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 372869000.00
intangibleAssets 1472000.00
otherCurrentAssets 10910000.00
totalLiab 38597000.00
totalStockholderEquity 334272000.00
otherCurrentLiab 13541000.00
commonStock 25000.00
retainedEarnings 209807000.00
otherLiab 1621000.00
goodWill 1373000.00
otherAssets 5240000.00
cash 45701000.00
totalCurrentLiabilities 23303000.00
netDebt -38872000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 6829000.00
otherStockholderEquity 123015000.00
propertyPlantEquipment 126363000.00
totalCurrentAssets 241266000.00
shortTermInvestments 120001000.00
netReceivables 31952000.00
longTermDebt 5679000.00
inventory 32702000.00
accountsPayable 8612000.00
accumulatedOtherComprehensiveIncome 1425000.00
commonStockTotalEquity 25000.00
treasuryStock -21532000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 131603000.00
nonCurrentLiabilitiesTotal 15294000.00
liabilitiesAndStockholdersEquity 372869000.00
cashAndShortTermInvestments 165702000.00
propertyPlantAndEquipmentGross 126363000.00
propertyPlantAndEquipmentNet 126363000.00
commonStockSharesOutstanding 24610000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 371614000.00
intangibleAssets 1559000.00
otherCurrentAssets 10686000.00
totalLiab 38926000.00
totalStockholderEquity 332688000.00
otherCurrentLiab 12859000.00
commonStock 25000.00
retainedEarnings 201469000.00
otherLiab 1524000.00
goodWill 1373000.00
otherAssets 5356000.00
cash 44077000.00
totalCurrentLiabilities 23850000.00
netDebt -37028000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 7049000.00
otherStockholderEquity 127905000.00
propertyPlantEquipment 128550000.00
totalCurrentAssets 237708000.00
shortTermInvestments 119605000.00
netReceivables 31828000.00
longTermDebt 5918000.00
inventory 31512000.00
accountsPayable 9860000.00
accumulatedOtherComprehensiveIncome 3289000.00
commonStockTotalEquity 25000.00
treasuryStock -16532000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 133906000.00
nonCurrentLiabilitiesTotal 15076000.00
liabilitiesAndStockholdersEquity 371614000.00
cashAndShortTermInvestments 163682000.00
propertyPlantAndEquipmentGross 128550000.00
propertyPlantAndEquipmentNet 128550000.00
commonStockSharesOutstanding 24685000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 374313000.00
intangibleAssets 1645000.00
otherCurrentAssets 7368000.00
totalLiab 44452000.00
totalStockholderEquity 329861000.00
otherCurrentLiab 15668000.00
commonStock 25000.00
retainedEarnings 195415000.00
otherLiab 1517000.00
goodWill 1373000.00
otherAssets 5547000.00
cash 169796000.00
totalCurrentLiabilities 29208000.00
netDebt -162532000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 7264000.00
otherStockholderEquity 129124000.00
propertyPlantEquipment 128526000.00
totalCurrentAssets 240240000.00
netReceivables 32596000.00
longTermDebt 6153000.00
inventory 30480000.00
accountsPayable 12429000.00
accumulatedOtherComprehensiveIncome 5297000.00
commonStockTotalEquity 25000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 3902000.00
nonCurrentAssetsTotal 134073000.00
nonCurrentLiabilitiesTotal 15244000.00
liabilitiesAndStockholdersEquity 374313000.00
cashAndShortTermInvestments 169796000.00
propertyPlantAndEquipmentGross 128526000.00
propertyPlantAndEquipmentNet 128526000.00
commonStockSharesOutstanding 24721000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 363291000.00
intangibleAssets 1723000.00
otherCurrentAssets 6542000.00
totalLiab 47669000.00
totalStockholderEquity 315622000.00
otherCurrentLiab 18023000.00
commonStock 25000.00
retainedEarnings 185586000.00
otherLiab 1535000.00
goodWill 1373000.00
otherAssets 5816000.00
cash 157318000.00
totalCurrentLiabilities 32375000.00
netDebt -149661000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 7657000.00
otherStockholderEquity 128259000.00
propertyPlantEquipment 127794000.00
totalCurrentAssets 229681000.00
netReceivables 41347000.00
longTermDebt 6385000.00
inventory 24474000.00
accountsPayable 13080000.00
accumulatedOtherComprehensiveIncome 1752000.00
commonStockTotalEquity 25000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 133610000.00
nonCurrentLiabilitiesTotal 15294000.00
liabilitiesAndStockholdersEquity 363291000.00
cashAndShortTermInvestments 157318000.00
propertyPlantAndEquipmentGross 127794000.00
propertyPlantAndEquipmentNet 127794000.00
commonStockSharesOutstanding 24638000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 354956000.00
intangibleAssets 1713000.00
otherCurrentAssets 7286000.00
totalLiab 44529000.00
totalStockholderEquity 310427000.00
otherCurrentLiab 13597000.00
commonStock 25000.00
retainedEarnings 172419000.00
otherLiab 2542000.00
goodWill 1373000.00
otherAssets 2368000.00
cash 155885000.00
totalCurrentLiabilities 28394000.00
netDebt -147839000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8046000.00
otherStockholderEquity 135350000.00
propertyPlantEquipment 126900000.00
totalCurrentAssets 225688000.00
netReceivables 37952000.00
longTermDebt 6612000.00
inventory 24565000.00
accountsPayable 13363000.00
accumulatedOtherComprehensiveIncome 2633000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 129268000.00
nonCurrentLiabilitiesTotal 16135000.00
liabilitiesAndStockholdersEquity 354956000.00
cashAndShortTermInvestments 155885000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 24912000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 343463000.00
intangibleAssets 1798000.00
otherCurrentAssets 8427000.00
totalLiab 43634000.00
totalStockholderEquity 299829000.00
otherCurrentLiab 12141000.00
commonStock 25000.00
retainedEarnings 160173000.00
otherLiab 2521000.00
goodWill 1373000.00
otherAssets 2660000.00
cash 140264000.00
totalCurrentLiabilities 28130000.00
netDebt -131838000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 8426000.00
otherStockholderEquity 135171000.00
propertyPlantEquipment 129799000.00
totalCurrentAssets 211004000.00
netReceivables 38452000.00
longTermDebt 6835000.00
inventory 23861000.00
accountsPayable 14398000.00
accumulatedOtherComprehensiveIncome 4460000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 132459000.00
nonCurrentLiabilitiesTotal 15504000.00
liabilitiesAndStockholdersEquity 343463000.00
cashAndShortTermInvestments 140264000.00
propertyPlantAndEquipmentGross 129799000.00
propertyPlantAndEquipmentNet 129799000.00
commonStockSharesOutstanding 24926000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 332934000.00
intangibleAssets 1883000.00
otherCurrentAssets 7039000.00
totalLiab 45860000.00
totalStockholderEquity 287074000.00
otherCurrentLiab 16133000.00
commonStock 25000.00
retainedEarnings 150456000.00
otherLiab 2257000.00
goodWill 1373000.00
otherAssets 2728000.00
cash 127359000.00
totalCurrentLiabilities 30698000.00
netDebt -118559000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 133393000.00
propertyPlantEquipment 132117000.00
totalCurrentAssets 198089000.00
netReceivables 41009000.00
longTermDebt 7054000.00
inventory 22682000.00
accountsPayable 12819000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 134845000.00
nonCurrentLiabilitiesTotal 15162000.00
liabilitiesAndStockholdersEquity 332934000.00
cashAndShortTermInvestments 127359000.00
propertyPlantAndEquipmentGross 132117000.00
propertyPlantAndEquipmentNet 132117000.00
commonStockSharesOutstanding 24994000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 315617000.00
intangibleAssets 1968000.00
otherCurrentAssets 6416000.00
totalLiab 43844000.00
totalStockholderEquity 271773000.00
otherCurrentLiab 14679000.00
commonStock 25000.00
retainedEarnings 138858000.00
otherLiab 2092000.00
goodWill 1373000.00
otherAssets 2810000.00
cash 111318000.00
totalCurrentLiabilities 28916000.00
netDebt -102150000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 9168000.00
otherStockholderEquity 131913000.00
propertyPlantEquipment 133695000.00
totalCurrentAssets 179112000.00
netReceivables 37564000.00
longTermDebt 7452000.00
inventory 23814000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 136505000.00
nonCurrentLiabilitiesTotal 14928000.00
liabilitiesAndStockholdersEquity 315617000.00
cashAndShortTermInvestments 111318000.00
propertyPlantAndEquipmentGross 133695000.00
propertyPlantAndEquipmentNet 133695000.00
commonStockSharesOutstanding 24733000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 289785000.00
intangibleAssets 2053000.00
otherCurrentAssets 7528000.00
totalLiab 40647000.00
totalStockholderEquity 249138000.00
otherCurrentLiab 15058000.00
commonStock 24000.00
retainedEarnings 129209000.00
otherLiab 865000.00
goodWill 1373000.00
otherAssets 2468000.00
cash 99268000.00
totalCurrentLiabilities 28215000.00
netDebt -89854000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 9414000.00
otherStockholderEquity 119697000.00
propertyPlantEquipment 127581000.00
totalCurrentAssets 159736000.00
netReceivables 30501000.00
longTermDebt 7747000.00
inventory 22439000.00
accountsPayable 11490000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 130049000.00
nonCurrentLiabilitiesTotal 12432000.00
liabilitiesAndStockholdersEquity 289785000.00
cashAndShortTermInvestments 99268000.00
propertyPlantAndEquipmentGross 127581000.00
propertyPlantAndEquipmentNet 127581000.00
commonStockSharesOutstanding 24639000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 276426000.00
intangibleAssets 2138000.00
otherCurrentAssets 6391000.00
totalLiab 39503000.00
totalStockholderEquity 236923000.00
otherCurrentLiab 16957000.00
commonStock 24000.00
retainedEarnings 119447000.00
otherLiab 764000.00
goodWill 1373000.00
otherAssets 2672000.00
cash 87886000.00
totalCurrentLiabilities 28557000.00
netDebt -78121000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 9765000.00
otherStockholderEquity 117825000.00
propertyPlantEquipment 128461000.00
totalCurrentAssets 145293000.00
netReceivables 28147000.00
longTermDebt 8126000.00
inventory 22869000.00
accountsPayable 9961000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 131133000.00
nonCurrentLiabilitiesTotal 10946000.00
liabilitiesAndStockholdersEquity 276426000.00
cashAndShortTermInvestments 87886000.00
propertyPlantAndEquipmentGross 128461000.00
propertyPlantAndEquipmentNet 128461000.00
commonStockSharesOutstanding 24593000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 269323000.00
intangibleAssets 2223000.00
otherCurrentAssets 5910000.00
totalLiab 42461000.00
totalStockholderEquity 226862000.00
otherCurrentLiab 17248000.00
commonStock 24000.00
retainedEarnings 110393000.00
otherLiab 534000.00
goodWill 1373000.00
otherAssets 2637000.00
cash 76796000.00
totalCurrentLiabilities 28265000.00
netDebt -71684000.00
shortTermDebt 1612000.00
shortLongTermDebtTotal 5112000.00
otherStockholderEquity 117007000.00
propertyPlantEquipment 131449000.00
totalCurrentAssets 135237000.00
netReceivables 28141000.00
longTermDebt 11999000.00
inventory 24390000.00
accountsPayable 9405000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 134086000.00
nonCurrentLiabilitiesTotal 14196000.00
liabilitiesAndStockholdersEquity 269323000.00
cashAndShortTermInvestments 76796000.00
propertyPlantAndEquipmentGross 131449000.00
propertyPlantAndEquipmentNet 131449000.00
commonStockSharesOutstanding 24579000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
totalAssets 258385000.00
intangibleAssets 935000.00
otherCurrentAssets 5637000.00
totalLiab 44879000.00
totalStockholderEquity 213506000.00
otherCurrentLiab 17238000.00
commonStock 24000.00
retainedEarnings 101125000.00
otherLiab 429000.00
goodWill 1373000.00
otherAssets 2838000.00
cash 69605000.00
totalCurrentLiabilities 30571000.00
netDebt -64520000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 139673000.00
propertyPlantEquipment 132264000.00
totalCurrentAssets 123283000.00
netReceivables 26082000.00
longTermDebt 12365000.00
inventory 21959000.00
accountsPayable 11748000.00
accumulatedOtherComprehensiveIncome -27316000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 135102000.00
nonCurrentLiabilitiesTotal 14308000.00
liabilitiesAndStockholdersEquity 258385000.00
cashAndShortTermInvestments 69605000.00
propertyPlantAndEquipmentGross 132264000.00
propertyPlantAndEquipmentNet 132264000.00
commonStockSharesOutstanding 24300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 247878000.00
intangibleAssets 2383000.00
otherCurrentAssets 5235000.00
totalLiab 47004000.00
totalStockholderEquity 200874000.00
otherCurrentLiab 17442000.00
commonStock 24000.00
retainedEarnings 89675000.00
otherLiab 400000.00
goodWill 1373000.00
otherAssets 3000000.00
cash 59622000.00
totalCurrentLiabilities 33167000.00
netDebt -54564000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 5058000.00
otherStockholderEquity 126694000.00
propertyPlantEquipment 133187000.00
totalCurrentAssets 111691000.00
netReceivables 28214000.00
longTermDebt 12725000.00
inventory 18620000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 136187000.00
nonCurrentLiabilitiesTotal 13837000.00
liabilitiesAndStockholdersEquity 247878000.00
cashAndShortTermInvestments 59622000.00
propertyPlantAndEquipmentGross 133187000.00
propertyPlantAndEquipmentNet 133187000.00
commonStockSharesOutstanding 24521000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 227047000.00
intangibleAssets 1100000.00
otherCurrentAssets 6368000.00
totalLiab 44072000.00
totalStockholderEquity 182975000.00
otherCurrentLiab 10347000.00
commonStock 24000.00
retainedEarnings 76408000.00
otherLiab 429000.00
goodWill 1373000.00
otherAssets 3093000.00
cash 51424000.00
totalCurrentLiabilities 30361000.00
netDebt -46566000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 4858000.00
otherStockholderEquity 122062000.00
propertyPlantEquipment 126348000.00
totalCurrentAssets 97606000.00
netReceivables 21532000.00
longTermDebt 13079000.00
inventory 18282000.00
accountsPayable 18656000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 129441000.00
nonCurrentLiabilitiesTotal 13711000.00
liabilitiesAndStockholdersEquity 227047000.00
cashAndShortTermInvestments 51424000.00
propertyPlantAndEquipmentGross 126348000.00
propertyPlantAndEquipmentNet 126348000.00
commonStockSharesOutstanding 24583000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 214716000.00
intangibleAssets 1191000.00
otherCurrentAssets 5696000.00
totalLiab 40896000.00
totalStockholderEquity 173820000.00
otherCurrentLiab 13341000.00
commonStock 24000.00
retainedEarnings 69457000.00
otherLiab 391000.00
goodWill 1326000.00
otherAssets 2614000.00
cash 58374000.00
totalCurrentLiabilities 28276000.00
netDebt -53653000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 4721000.00
otherStockholderEquity 119858000.00
propertyPlantEquipment 111189000.00
totalCurrentAssets 100913000.00
netReceivables 19899000.00
longTermDebt 12055000.00
inventory 16944000.00
accountsPayable 13714000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 113803000.00
nonCurrentLiabilitiesTotal 12620000.00
liabilitiesAndStockholdersEquity 214716000.00
cashAndShortTermInvestments 58374000.00
propertyPlantAndEquipmentGross 111189000.00
propertyPlantAndEquipmentNet 111189000.00
commonStockSharesOutstanding 24532000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 196681000.00
intangibleAssets 2607000.00
otherCurrentAssets 5236000.00
totalLiab 30394000.00
totalStockholderEquity 166287000.00
otherCurrentLiab 12809000.00
commonStock 24000.00
retainedEarnings 60440000.00
otherLiab 260000.00
goodWill 1045000.00
otherAssets 2801000.00
cash 47677000.00
totalCurrentLiabilities 26366000.00
netDebt -44177000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 121342000.00
propertyPlantEquipment 97426000.00
totalCurrentAssets 96454000.00
netReceivables 26735000.00
longTermDebt 3500000.00
inventory 16806000.00
accountsPayable 13557000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 100227000.00
nonCurrentLiabilitiesTotal 4028000.00
liabilitiesAndStockholdersEquity 196681000.00
cashAndShortTermInvestments 47677000.00
propertyPlantAndEquipmentGross 97426000.00
propertyPlantAndEquipmentNet 97426000.00
commonStockSharesOutstanding 24096000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 184703000.00
intangibleAssets 1672000.00
otherCurrentAssets 6065000.00
totalLiab 33245000.00
totalStockholderEquity 151458000.00
otherCurrentLiab 13185000.00
commonStock 24000.00
retainedEarnings 51217000.00
otherLiab 131000.00
goodWill 1116000.00
otherAssets 5844000.00
cash 33903000.00
totalCurrentLiabilities 26092000.00
netDebt -30403000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 109098000.00
propertyPlantEquipment 88638000.00
totalCurrentAssets 90221000.00
netReceivables 29373000.00
longTermDebt 3500000.00
inventory 20880000.00
accountsPayable 12907000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 7153000.00
liabilitiesAndStockholdersEquity 184703000.00
cashAndShortTermInvestments 33903000.00
propertyPlantAndEquipmentGross 88638000.00
propertyPlantAndEquipmentNet 88638000.00
commonStockSharesOutstanding 24450000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 168659000.00
intangibleAssets 1782000.00
otherCurrentAssets 8610000.00
totalLiab 29117000.00
totalStockholderEquity 139542000.00
otherCurrentLiab 13548000.00
commonStock 24000.00
retainedEarnings 42360000.00
goodWill 1186000.00
otherAssets 5453000.00
cash 25993000.00
totalCurrentLiabilities 24008000.00
netDebt -22493000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 106039000.00
propertyPlantEquipment 79453000.00
totalCurrentAssets 83753000.00
netReceivables 29604000.00
longTermDebt 3500000.00
inventory 19546000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 84906000.00
nonCurrentLiabilitiesTotal 5109000.00
liabilitiesAndStockholdersEquity 168659000.00
cashAndShortTermInvestments 25993000.00
propertyPlantAndEquipmentGross 79453000.00
propertyPlantAndEquipmentNet 79453000.00
commonStockSharesOutstanding 24328000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 159044000.00
intangibleAssets 3148000.00
otherCurrentAssets 4914000.00
totalLiab 36151000.00
totalStockholderEquity 122893000.00
otherCurrentLiab 22052000.00
commonStock 24000.00
retainedEarnings 32977000.00
otherLiab 650000.00
otherAssets 4914000.00
cash 15227000.00
totalCurrentLiabilities 31841000.00
netDebt -11727000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 98773000.00
propertyPlantEquipment 75814000.00
totalCurrentAssets 78316000.00
netReceivables 43445000.00
longTermDebt 3500000.00
inventory 14730000.00
accountsPayable 9789000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 80728000.00
nonCurrentLiabilitiesTotal 4310000.00
liabilitiesAndStockholdersEquity 159044000.00
cashAndShortTermInvestments 15227000.00
propertyPlantAndEquipmentGross 75814000.00
propertyPlantAndEquipmentNet 75814000.00
commonStockSharesOutstanding 24290000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 136106000.00
intangibleAssets 1328000.00
otherCurrentAssets 4473000.00
totalLiab 28544000.00
totalStockholderEquity 107562000.00
otherCurrentLiab 14775000.00
commonStock 24000.00
retainedEarnings 18538000.00
otherLiab 684000.00
otherAssets 5180000.00
cash 9971000.00
totalCurrentLiabilities 24200000.00
netDebt -6471000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 97881000.00
propertyPlantEquipment 71873000.00
totalCurrentAssets 59053000.00
netReceivables 30595000.00
longTermDebt 3500000.00
inventory 14014000.00
accountsPayable 9425000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 3852000.00
nonCurrentAssetsTotal 77053000.00
nonCurrentLiabilitiesTotal 4344000.00
liabilitiesAndStockholdersEquity 136106000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 71873000.00
propertyPlantAndEquipmentNet 71873000.00
commonStockSharesOutstanding 23608000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 119632000.00
intangibleAssets 3508000.00
otherCurrentAssets 1316000.00
totalLiab 23409000.00
totalStockholderEquity 96223000.00
otherCurrentLiab 7968000.00
commonStock 24000.00
retainedEarnings 8790000.00
otherLiab 515000.00
otherAssets 3659000.00
cash 10101000.00
totalCurrentLiabilities 19394000.00
netDebt 941000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 11042000.00
otherStockholderEquity 94898000.00
propertyPlantEquipment 64227000.00
totalCurrentAssets 51746000.00
netReceivables 27534000.00
longTermDebt 3500000.00
inventory 12795000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome -7489000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 67886000.00
nonCurrentLiabilitiesTotal 4015000.00
liabilitiesAndStockholdersEquity 119632000.00
cashAndShortTermInvestments 10101000.00
propertyPlantAndEquipmentGross 64227000.00
propertyPlantAndEquipmentNet 64227000.00
commonStockSharesOutstanding 23921000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 92039000.00
intangibleAssets 3688000.00
otherCurrentAssets 2189000.00
totalLiab 27852000.00
totalStockholderEquity 64187000.00
otherCurrentLiab 7508000.00
otherLiab 634000.00
otherAssets 3725000.00
cash 41000.00
totalCurrentLiabilities 11231000.00
netDebt 16959000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 70601000.00
propertyPlantEquipment 53961000.00
totalCurrentAssets 34353000.00
netReceivables 21344000.00
longTermDebt 15987000.00
inventory 10779000.00
accountsPayable 2710000.00
accumulatedOtherComprehensiveIncome -6414000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 57686000.00
nonCurrentLiabilitiesTotal 16621000.00
liabilitiesAndStockholdersEquity 92039000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 53961000.00
propertyPlantAndEquipmentNet 53961000.00
commonStockSharesOutstanding 21111111.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 82900000.00
intangibleAssets 3900000.00
otherCurrentAssets 1400000.00
totalLiab 7800000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 6200000.00
cash 100000.00
totalCurrentLiabilities 7400000.00
netDebt -100000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 32700000.00
netReceivables 22600000.00
inventory 8600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46400000.00
commonStockSharesOutstanding 21111111.00
yearly
2021-09-30
date 2021-09-30
filing_date 2022-01-19
currency_symbol USD
totalAssets 2150885000.00
intangibleAssets 625434000.00
otherCurrentAssets 25439000.00
totalLiab 1271948000.00
totalStockholderEquity 878937000.00
deferredLongTermLiab 74930000.00
otherCurrentLiab 123268000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 431968000.00
otherLiab 163059000.00
goodWill 576902000.00
otherAssets 1261133000.00
cash 185979000.00
totalCurrentLiabilities 205858000.00
currentDeferredRevenue 8883000.00
netDebt 738011000.00
shortTermDebt 20959000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 923990000.00
otherStockholderEquity 442138000.00
propertyPlantEquipment 354771000.00
totalCurrentAssets 534981000.00
netTangibleAssets 878937000.00
netReceivables 150099000.00
longTermDebt 903031000.00
inventory 173464000.00
accountsPayable 52748000.00
accumulatedOtherComprehensiveIncome 4791000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 431968000.00
treasuryStock -610731000.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 1615904000.00
capitalLeaseObligations 7646000.00
longTermDebtTotal 903031000.00
nonCurrentLiabilitiesOther 88129000.00
nonCurrentLiabilitiesTotal 1066090000.00
capitalSurpluse 1052869000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 185979000.00
propertyPlantAndEquipmentNet 384073000.00
netWorkingCapital 329123000.00
netInvestedCapital 916344000.00
commonStockSharesOutstanding 29126000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 2376467000.00
intangibleAssets 670964000.00
otherCurrentAssets 26558000.00
totalLiab 1302154000.00
totalStockholderEquity 1074313000.00
deferredLongTermLiab 112212000.00
otherCurrentLiab 106428000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 553718000.00
otherLiab 158077000.00
goodWill 718647000.00
otherAssets 16721000.00
cash 257354000.00
totalCurrentLiabilities 181346000.00
currentDeferredRevenue 8501000.00
netDebt 670573000.00
shortTermDebt 17163000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 927927000.00
otherStockholderEquity 534659000.00
propertyPlantEquipment 362067000.00
totalCurrentAssets 577069000.00
netTangibleAssets -315298000.00
netReceivables 134023000.00
longTermDebt 910764000.00
inventory 159134000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 553718000.00
treasuryStock -485144000.00
nonCurrrentAssetsOther 9008000.00
nonCurrentAssetsTotal 1799398000.00
capitalLeaseObligations 6513000.00
longTermDebtTotal 910764000.00
nonCurrentLiabilitiesOther 97832000.00
nonCurrentLiabilitiesTotal 1120808000.00
capitalSurpluse 1019803000.00
liabilitiesAndStockholdersEquity 2376467000.00
cashAndShortTermInvestments 257354000.00
propertyPlantAndEquipmentGross 393066000.00
propertyPlantAndEquipmentNet 393066000.00
netWorkingCapital 395723000.00
netInvestedCapital 1995727000.00
commonStockSharesOutstanding 29580000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 2261766000.00
intangibleAssets 754044000.00
otherCurrentAssets 28670000.00
totalLiab 1281389000.00
totalStockholderEquity 980377000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 98610000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 461501000.00
otherLiab 162625000.00
goodWill 710071000.00
otherAssets 12277000.00
cash 188495000.00
totalCurrentLiabilities 171460000.00
currentDeferredRevenue 5008000.00
netDebt 753281000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 941776000.00
otherStockholderEquity 542074000.00
propertyPlantEquipment 276818000.00
totalCurrentAssets 508556000.00
netTangibleAssets -483738000.00
netReceivables 146113000.00
longTermDebt 928463000.00
inventory 145278000.00
accountsPayable 54529000.00
accumulatedOtherComprehensiveIncome -23238000.00
commonStockTotalEquity 40000.00
treasuryStock -446906000.00
nonCurrrentAssetsOther 5711000.00
nonCurrentAssetsTotal 1753210000.00
longTermDebtTotal 928463000.00
nonCurrentLiabilitiesOther 59473000.00
nonCurrentLiabilitiesTotal 1109929000.00
capitalSurpluse 988980000.00
liabilitiesAndStockholdersEquity 2261766000.00
cashAndShortTermInvestments 188495000.00
propertyPlantAndEquipmentGross 276818000.00
propertyPlantAndEquipmentNet 276818000.00
netWorkingCapital 337096000.00
netInvestedCapital 1922153000.00
commonStockSharesOutstanding 29094000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 780973000.00
intangibleAssets 35202000.00
otherCurrentAssets 22048000.00
totalLiab 114281000.00
totalStockholderEquity 666692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75115000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 471673000.00
otherLiab 13127000.00
goodWill 101083000.00
otherAssets 10504000.00
cash 352921000.00
totalCurrentLiabilities 101154000.00
currentDeferredRevenue 6381000.00
netDebt -351434000.00
shortTermDebt 1487000.00
shortLongTermDebt 1487000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 190444000.00
propertyPlantEquipment 111403000.00
totalCurrentAssets 522781000.00
longTermInvestments 1137000.00
netTangibleAssets 530407000.00
shortTermInvestments 0.00
netReceivables 75886000.00
longTermDebt 0.00
inventory 71926000.00
accountsPayable 18171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471673000.00
treasuryStock -432054000.00
nonCurrrentAssetsOther 3527000.00
deferredLongTermAssetCharges 5840000.00
nonCurrentAssetsTotal 258192000.00
nonCurrentLiabilitiesOther 13046000.00
nonCurrentLiabilitiesTotal 13127000.00
capitalSurpluse 622498000.00
liabilitiesAndStockholdersEquity 780973000.00
cashAndShortTermInvestments 352921000.00
propertyPlantAndEquipmentGross 111403000.00
propertyPlantAndEquipmentNet 111403000.00
netWorkingCapital 421627000.00
netInvestedCapital 666692000.00
commonStockSharesOutstanding 26210000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 42710000.00
otherCurrentAssets 16426000.00
totalLiab 239063000.00
totalStockholderEquity 595037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59592000.00
commonStock 35000.00
retainedEarnings 397881000.00
otherLiab 14853000.00
goodWill 101932000.00
otherAssets 26679000.00
cash 397890000.00
totalCurrentLiabilities 91213000.00
currentDeferredRevenue 3059000.00
netDebt -253955000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 143935000.00
otherStockholderEquity 193172000.00
propertyPlantEquipment 106361000.00
totalCurrentAssets 550982000.00
longTermInvestments 6248000.00
netTangibleAssets 450395000.00
shortTermInvestments 0.00
netReceivables 64793000.00
longTermDebt 132997000.00
inventory 71873000.00
accountsPayable 17624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397881000.00
treasuryStock -387766000.00
nonCurrrentAssetsOther 4269000.00
deferredLongTermAssetCharges 21598000.00
nonCurrentAssetsTotal 283118000.00
longTermDebtTotal 132997000.00
nonCurrentLiabilitiesOther 14790000.00
nonCurrentLiabilitiesTotal 147850000.00
capitalSurpluse 580938000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 397890000.00
propertyPlantAndEquipmentGross 106361000.00
propertyPlantAndEquipmentNet 106361000.00
netWorkingCapital 459769000.00
netInvestedCapital 738972000.00
commonStockSharesOutstanding 25512000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 727926000.00
intangibleAssets 50476000.00
otherCurrentAssets 14659000.00
totalLiab 230278000.00
totalStockholderEquity 497648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39113000.00
commonStock 34000.00
retainedEarnings 330776000.00
otherLiab 16081000.00
goodWill 100639000.00
otherAssets 27295000.00
cash 287479000.00
totalCurrentLiabilities 65885000.00
currentDeferredRevenue 2282000.00
netDebt -132166000.00
shortTermDebt 7656000.00
shortLongTermDebt 7656000.00
shortLongTermDebtTotal 155313000.00
otherStockholderEquity 157282000.00
propertyPlantEquipment 106496000.00
totalCurrentAssets 437091000.00
longTermInvestments 6522000.00
netTangibleAssets 346533000.00
shortTermInvestments 0.00
netReceivables 62830000.00
longTermDebt 147657000.00
inventory 72123000.00
accountsPayable 16834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330776000.00
treasuryStock -373558000.00
nonCurrrentAssetsOther 5955000.00
deferredLongTermAssetCharges 20747000.00
nonCurrentAssetsTotal 290835000.00
longTermDebtTotal 146961000.00
nonCurrentLiabilitiesOther 16661000.00
nonCurrentLiabilitiesTotal 164393000.00
capitalSurpluse 530840000.00
liabilitiesAndStockholdersEquity 727926000.00
cashAndShortTermInvestments 287479000.00
propertyPlantAndEquipmentGross 106496000.00
propertyPlantAndEquipmentNet 106496000.00
commonStockSharesOutstanding 24477000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 660474000.00
intangibleAssets 4565000.00
otherCurrentAssets 20235000.00
totalLiab 231510000.00
totalStockholderEquity 428964000.00
deferredLongTermLiab 3995000.00
otherCurrentLiab 35908000.00
commonStock 33000.00
retainedEarnings 284088000.00
otherLiab 15040000.00
goodWill 40442000.00
otherAssets 21522000.00
cash 354190000.00
totalCurrentLiabilities 60644000.00
currentDeferredRevenue 538000.00
netDebt -190127000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 164063000.00
otherStockholderEquity 150933000.00
propertyPlantEquipment 93743000.00
totalCurrentAssets 494508000.00
longTermInvestments 5694000.00
netTangibleAssets 383957000.00
shortTermInvestments 0.00
netReceivables 49405000.00
longTermDebt 155826000.00
inventory 70678000.00
accountsPayable 15448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284088000.00
treasuryStock -344740000.00
nonCurrrentAssetsOther 7590000.00
deferredLongTermAssetCharges 12212000.00
nonCurrentAssetsTotal 165966000.00
longTermDebtTotal 155313000.00
nonCurrentLiabilitiesTotal 170866000.00
capitalSurpluse 495673000.00
liabilitiesAndStockholdersEquity 660474000.00
cashAndShortTermInvestments 354190000.00
propertyPlantAndEquipmentGross 93743000.00
propertyPlantAndEquipmentNet 93743000.00
commonStockSharesOutstanding 24632000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 601167000.00
intangibleAssets 7163000.00
otherCurrentAssets 18166000.00
totalLiab 229165000.00
totalStockholderEquity 372002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30171000.00
commonStock 32000.00
retainedEarnings 227942000.00
otherLiab 9144000.00
goodWill 43245000.00
otherAssets 16050000.00
cash 284155000.00
totalCurrentLiabilities 55448000.00
currentDeferredRevenue 1223000.00
netDebt -111342000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 172813000.00
otherStockholderEquity 134773000.00
propertyPlantEquipment 100821000.00
totalCurrentAssets 427993000.00
netTangibleAssets 321594000.00
shortTermInvestments 0.00
netReceivables 60693000.00
longTermDebt 164063000.00
inventory 64979000.00
accountsPayable 15304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227942000.00
treasuryStock -302493000.00
nonCurrrentAssetsOther 3043000.00
deferredLongTermAssetCharges 11353000.00
nonCurrentAssetsTotal 173174000.00
nonCurrentLiabilitiesTotal 173717000.00
capitalSurpluse 437266000.00
liabilitiesAndStockholdersEquity 601167000.00
cashAndShortTermInvestments 284155000.00
propertyPlantAndEquipmentGross 100821000.00
propertyPlantAndEquipmentNet 100821000.00
commonStockSharesOutstanding 24611000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 554506000.00
intangibleAssets 9785000.00
otherCurrentAssets 21257000.00
totalLiab 227429000.00
totalStockholderEquity 327077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39441000.00
commonStock 30000.00
retainedEarnings 180826000.00
otherLiab 7433000.00
goodWill 44306000.00
otherAssets 14752000.00
cash 226029000.00
totalCurrentLiabilities 67500000.00
currentDeferredRevenue 458000.00
netDebt -64154000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 128785000.00
propertyPlantEquipment 111985000.00
totalCurrentAssets 365712000.00
netTangibleAssets 272986000.00
shortTermInvestments 0.00
netReceivables 54640000.00
longTermDebt 150937000.00
inventory 63786000.00
accountsPayable 16663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180826000.00
treasuryStock -247421000.00
nonCurrrentAssetsOther 3086000.00
deferredLongTermAssetCharges 10291000.00
nonCurrentAssetsTotal 188794000.00
nonCurrentLiabilitiesTotal 159929000.00
capitalSurpluse 376206000.00
liabilitiesAndStockholdersEquity 554506000.00
cashAndShortTermInvestments 226029000.00
propertyPlantAndEquipmentGross 111985000.00
propertyPlantAndEquipmentNet 111985000.00
commonStockSharesOutstanding 23802000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 517825000.00
intangibleAssets 12473000.00
otherCurrentAssets 19451000.00
totalLiab 234234000.00
totalStockholderEquity 283591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29397000.00
commonStock 29000.00
retainedEarnings 129441000.00
otherLiab 7104000.00
goodWill 44620000.00
otherAssets 9833000.00
cash 178459000.00
totalCurrentLiabilities 63219000.00
currentDeferredRevenue 3341000.00
netDebt -5645000.00
shortTermDebt 10939000.00
shortLongTermDebtTotal 172814000.00
otherStockholderEquity 123655000.00
propertyPlantEquipment 125020000.00
totalCurrentAssets 317888000.00
netTangibleAssets 283591000.00
shortTermInvestments 0.00
netReceivables 53506000.00
longTermDebt 161894000.00
inventory 66472000.00
accountsPayable 19542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129441000.00
treasuryStock -206127000.00
nonCurrrentAssetsOther 11945000.00
nonCurrentAssetsTotal 199937000.00
nonCurrentLiabilitiesTotal 171015000.00
capitalSurpluse 329782000.00
liabilitiesAndStockholdersEquity 517825000.00
cashAndShortTermInvestments 178459000.00
propertyPlantAndEquipmentGross 125020000.00
propertyPlantAndEquipmentNet 125020000.00
commonStockSharesOutstanding 23280000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 628229000.00
intangibleAssets 14651000.00
otherCurrentAssets 18984000.00
totalLiab 61875000.00
totalStockholderEquity 566354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33104000.00
commonStock 28000.00
retainedEarnings 435429000.00
otherLiab 6323000.00
goodWill 41148000.00
otherAssets 3193000.00
cash 302546000.00
totalCurrentLiabilities 55550000.00
netDebt -302534000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 106770000.00
propertyPlantEquipment 130791000.00
totalCurrentAssets 430405000.00
netTangibleAssets 566354000.00
shortTermInvestments 0.00
netReceivables 52747000.00
longTermDebt 2000.00
inventory 56128000.00
accountsPayable 22436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435429000.00
treasuryStock -171590000.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 197824000.00
nonCurrentLiabilitiesTotal 6325000.00
capitalSurpluse 278360000.00
liabilitiesAndStockholdersEquity 628229000.00
cashAndShortTermInvestments 302546000.00
propertyPlantAndEquipmentGross 130791000.00
propertyPlantAndEquipmentNet 130791000.00
commonStockSharesOutstanding 23435000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 571756000.00
intangibleAssets 17089000.00
otherCurrentAssets 17513000.00
totalLiab 57413000.00
totalStockholderEquity 514343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34513000.00
commonStock 26000.00
retainedEarnings 383767000.00
otherLiab 4071000.00
goodWill 40436000.00
otherAssets 9325000.00
cash 254164000.00
totalCurrentLiabilities 53330000.00
netDebt -252856000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 112012000.00
propertyPlantEquipment 115811000.00
totalCurrentAssets 381029000.00
netTangibleAssets 456818000.00
shortTermInvestments 0.00
netReceivables 57456000.00
longTermDebt 12000.00
inventory 51896000.00
accountsPayable 17521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383767000.00
treasuryStock -116091000.00
nonCurrrentAssetsOther 9347000.00
deferredLongTermAssetCharges 8044000.00
nonCurrentAssetsTotal 190727000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 4083000.00
capitalSurpluse 228103000.00
liabilitiesAndStockholdersEquity 571756000.00
cashAndShortTermInvestments 254164000.00
propertyPlantAndEquipmentGross 115811000.00
propertyPlantAndEquipmentNet 115811000.00
commonStockSharesOutstanding 23273000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 515144000.00
intangibleAssets 18741000.00
otherCurrentAssets 18422000.00
totalLiab 44415000.00
totalStockholderEquity 470729000.00
otherCurrentLiab 23144000.00
commonStock 26000.00
retainedEarnings 334309000.00
otherLiab 3571000.00
goodWill 39732000.00
otherAssets 8921000.00
cash 199952000.00
totalCurrentLiabilities 39536000.00
netDebt -197434000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 2518000.00
otherStockholderEquity 122704000.00
propertyPlantEquipment 122782000.00
totalCurrentAssets 316852000.00
netReceivables 53538000.00
longTermDebt 1308000.00
inventory 44940000.00
accountsPayable 15182000.00
accumulatedOtherComprehensiveIncome 13690000.00
commonStockTotalEquity 26000.00
treasuryStock -90327000.00
nonCurrrentAssetsOther 9084000.00
nonCurrentAssetsTotal 198292000.00
nonCurrentLiabilitiesTotal 4879000.00
liabilitiesAndStockholdersEquity 515144000.00
cashAndShortTermInvestments 199952000.00
propertyPlantAndEquipmentGross 122782000.00
propertyPlantAndEquipmentNet 122782000.00
commonStockSharesOutstanding 23096000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 477437000.00
intangibleAssets 8712000.00
otherCurrentAssets 15079000.00
totalLiab 43204000.00
totalStockholderEquity 434233000.00
otherCurrentLiab 22787000.00
commonStock 26000.00
retainedEarnings 323122000.00
otherLiab 2885000.00
goodWill 7069000.00
otherAssets 12005000.00
cash 221467000.00
totalCurrentLiabilities 37801000.00
netDebt -217820000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 108031000.00
propertyPlantEquipment 115843000.00
totalCurrentAssets 330592000.00
shortTermInvestments 4950000.00
netReceivables 41630000.00
longTermDebt 2518000.00
inventory 47466000.00
accountsPayable 13885000.00
accumulatedOtherComprehensiveIncome 3054000.00
commonStockTotalEquity 26000.00
treasuryStock -89991000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 146845000.00
nonCurrentLiabilitiesTotal 5403000.00
liabilitiesAndStockholdersEquity 477437000.00
cashAndShortTermInvestments 226417000.00
propertyPlantAndEquipmentGross 115843000.00
propertyPlantAndEquipmentNet 115843000.00
commonStockSharesOutstanding 23348000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 455129000.00
intangibleAssets 11549000.00
otherCurrentAssets 8714000.00
totalLiab 41925000.00
totalStockholderEquity 413204000.00
otherCurrentLiab 19638000.00
commonStock 24000.00
retainedEarnings 284843000.00
otherLiab 1754000.00
goodWill 7069000.00
otherAssets 7303000.00
cash 54557000.00
totalCurrentLiabilities 36563000.00
netDebt -49883000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 4674000.00
otherStockholderEquity 127078000.00
propertyPlantEquipment 118454000.00
totalCurrentAssets 310754000.00
shortTermInvestments 157915000.00
netReceivables 52302000.00
longTermDebt 3608000.00
inventory 37266000.00
accountsPayable 15859000.00
accumulatedOtherComprehensiveIncome 1259000.00
commonStockTotalEquity 24000.00
treasuryStock -50990000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 144375000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 455129000.00
cashAndShortTermInvestments 212472000.00
propertyPlantAndEquipmentGross 118454000.00
propertyPlantAndEquipmentNet 118454000.00
commonStockSharesOutstanding 23754000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 412133000.00
intangibleAssets 11447000.00
otherCurrentAssets 7221000.00
totalLiab 44362000.00
totalStockholderEquity 367771000.00
otherCurrentLiab 22475000.00
commonStock 24000.00
retainedEarnings 251007000.00
otherLiab 1109000.00
goodWill 4565000.00
otherAssets 1994000.00
cash 54965000.00
totalCurrentLiabilities 38833000.00
netDebt -49291000.00
shortTermDebt 1254000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 116468000.00
propertyPlantEquipment 130176000.00
totalCurrentAssets 261505000.00
shortTermInvestments 110965000.00
netReceivables 48028000.00
longTermDebt 4420000.00
inventory 40326000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 24000.00
treasuryStock -40995000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 150628000.00
nonCurrentLiabilitiesTotal 5529000.00
liabilitiesAndStockholdersEquity 412133000.00
cashAndShortTermInvestments 165930000.00
propertyPlantAndEquipmentGross 130176000.00
propertyPlantAndEquipmentNet 130176000.00
commonStockSharesOutstanding 24228000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 386763000.00
intangibleAssets 1373000.00
otherCurrentAssets 9210000.00
totalLiab 47679000.00
totalStockholderEquity 339084000.00
otherCurrentLiab 24216000.00
commonStock 24000.00
retainedEarnings 218059000.00
otherLiab 1654000.00
goodWill 1373000.00
otherAssets 452000.00
cash 44436000.00
totalCurrentLiabilities 35622000.00
netDebt -37830000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 6606000.00
otherStockholderEquity 120012000.00
propertyPlantEquipment 135784000.00
totalCurrentAssets 245807000.00
shortTermInvestments 126605000.00
netReceivables 36759000.00
longTermDebt 5436000.00
inventory 28797000.00
accountsPayable 10236000.00
accumulatedOtherComprehensiveIncome 989000.00
commonStockTotalEquity 24000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 3799000.00
nonCurrentAssetsTotal 140956000.00
nonCurrentLiabilitiesTotal 12057000.00
liabilitiesAndStockholdersEquity 386763000.00
cashAndShortTermInvestments 171041000.00
propertyPlantAndEquipmentGross 135784000.00
propertyPlantAndEquipmentNet 135784000.00
commonStockSharesOutstanding 24612000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 363291000.00
intangibleAssets 1723000.00
otherCurrentAssets 6542000.00
totalLiab 47669000.00
totalStockholderEquity 315622000.00
otherCurrentLiab 18023000.00
commonStock 25000.00
retainedEarnings 185586000.00
otherLiab 1535000.00
goodWill 1373000.00
otherAssets 416000.00
cash 157318000.00
totalCurrentLiabilities 32375000.00
netDebt -149661000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 7657000.00
otherStockholderEquity 128259000.00
propertyPlantEquipment 127794000.00
totalCurrentAssets 229681000.00
netReceivables 41347000.00
longTermDebt 6385000.00
inventory 24474000.00
accountsPayable 13080000.00
accumulatedOtherComprehensiveIncome 1752000.00
commonStockTotalEquity 25000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 133610000.00
nonCurrentLiabilitiesTotal 15294000.00
liabilitiesAndStockholdersEquity 363291000.00
cashAndShortTermInvestments 157318000.00
propertyPlantAndEquipmentGross 127794000.00
propertyPlantAndEquipmentNet 127794000.00
commonStockSharesOutstanding 24882000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 315617000.00
intangibleAssets 1968000.00
otherCurrentAssets 6416000.00
totalLiab 43844000.00
totalStockholderEquity 271773000.00
otherCurrentLiab 14679000.00
commonStock 25000.00
retainedEarnings 138858000.00
otherLiab 2092000.00
goodWill 1373000.00
otherAssets 842000.00
cash 111318000.00
totalCurrentLiabilities 28916000.00
netDebt -102150000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 9168000.00
otherStockholderEquity 131913000.00
propertyPlantEquipment 133695000.00
totalCurrentAssets 179112000.00
netReceivables 37564000.00
longTermDebt 7452000.00
inventory 23814000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 136505000.00
nonCurrentLiabilitiesTotal 14928000.00
liabilitiesAndStockholdersEquity 315617000.00
cashAndShortTermInvestments 111318000.00
propertyPlantAndEquipmentGross 133695000.00
propertyPlantAndEquipmentNet 133695000.00
commonStockSharesOutstanding 24665000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
totalAssets 258385000.00
intangibleAssets 935000.00
otherCurrentAssets 5637000.00
totalLiab 44879000.00
totalStockholderEquity 213506000.00
otherCurrentLiab 17238000.00
commonStock 24000.00
retainedEarnings 101125000.00
otherLiab 429000.00
goodWill 1373000.00
otherAssets 530000.00
cash 69605000.00
totalCurrentLiabilities 30571000.00
netDebt -64520000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 139673000.00
propertyPlantEquipment 132264000.00
totalCurrentAssets 123283000.00
netReceivables 26082000.00
longTermDebt 12365000.00
inventory 21959000.00
accountsPayable 11748000.00
accumulatedOtherComprehensiveIncome -27316000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 135102000.00
nonCurrentLiabilitiesTotal 14308000.00
liabilitiesAndStockholdersEquity 258385000.00
cashAndShortTermInvestments 69605000.00
propertyPlantAndEquipmentGross 132264000.00
propertyPlantAndEquipmentNet 132264000.00
commonStockSharesOutstanding 24565000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 196681000.00
intangibleAssets 2607000.00
otherCurrentAssets 5236000.00
totalLiab 30394000.00
totalStockholderEquity 166287000.00
otherCurrentLiab 12809000.00
commonStock 24000.00
retainedEarnings 60440000.00
otherLiab 260000.00
goodWill 1045000.00
otherAssets 194000.00
cash 47677000.00
totalCurrentLiabilities 26366000.00
netDebt -44177000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 121342000.00
propertyPlantEquipment 97426000.00
totalCurrentAssets 96454000.00
netReceivables 26735000.00
longTermDebt 3500000.00
inventory 16806000.00
accountsPayable 13557000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 100227000.00
nonCurrentLiabilitiesTotal 4028000.00
liabilitiesAndStockholdersEquity 196681000.00
cashAndShortTermInvestments 47677000.00
propertyPlantAndEquipmentGross 97426000.00
propertyPlantAndEquipmentNet 97426000.00
commonStockSharesOutstanding 24327000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 136106000.00
intangibleAssets 1328000.00
otherCurrentAssets 4473000.00
totalLiab 28544000.00
totalStockholderEquity 107562000.00
otherCurrentLiab 14775000.00
commonStock 24000.00
retainedEarnings 18538000.00
otherLiab 684000.00
goodWill 1328000.00
otherAssets 1850000.00
cash 9971000.00
totalCurrentLiabilities 24200000.00
netDebt -6471000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 97881000.00
propertyPlantEquipment 71873000.00
totalCurrentAssets 59053000.00
netReceivables 30595000.00
longTermDebt 3500000.00
inventory 14014000.00
accountsPayable 9425000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 3852000.00
nonCurrentAssetsTotal 77053000.00
nonCurrentLiabilitiesTotal 4344000.00
liabilitiesAndStockholdersEquity 136106000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 71873000.00
propertyPlantAndEquipmentNet 71873000.00
commonStockSharesOutstanding 21888000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 70300000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 8200000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 6800000.00
totalCurrentLiabilities 7800000.00
otherStockholderEquity 67100000.00
totalCurrentAssets 26100000.00
netReceivables 19900000.00
inventory 5300000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 70300000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 21206897.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -10112000.00
changeToLiabilities 4436000.00
totalCashflowsFromInvestingActivities -10112000.00
netBorrowings -5324000.00
totalCashFromFinancingActivities -15260000.00
changeToOperatingActivities 15116000.00
netIncome 34571000.00
changeInCash 37662000.00
beginPeriodCashFlow 200023000.00
endPeriodCashFlow 237685000.00
totalCashFromOperatingActivities 64975000.00
issuanceOfCapitalStock 3630000.00
depreciation 32762000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 13149000.00
changeToInventory -11458000.00
changeToAccountReceivables -3987000.00
salePurchaseOfStock -385000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -2585000.00
capitalExpenditures 10117000
changeReceivables -3987000.00
cashFlowsOtherOperating 10237000.00
cashAndCashEquivalentsChanges 39603000.00
changeInWorkingCapital -3558000.00
otherNonCashItems 3674000.00
freeCashFlow 54858000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
investments -13188000.00
changeToLiabilities -3895000.00
totalCashflowsFromInvestingActivities -13188000.00
netBorrowings -2663000.00
totalCashFromFinancingActivities -120222000.00
changeToOperatingActivities -22317000.00
netIncome 16059000.00
changeInCash -42527000.00
beginPeriodCashFlow 228506000.00
endPeriodCashFlow 185979000.00
totalCashFromOperatingActivities 90820000.00
issuanceOfCapitalStock 13204000.00
depreciation 34063000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 13445000.00
changeToInventory -5265000.00
changeToAccountReceivables 19254000.00
salePurchaseOfStock -104924000.00
otherCashflowsFromFinancingActivities -1915000.00
changeToNetincome 13068000.00
capitalExpenditures 10529000
changeReceivables -17467000.00
cashFlowsOtherOperating -6310000.00
cashAndCashEquivalentsChanges 15039000.00
changeInWorkingCapital 19864000.00
otherNonCashItems 17550000.00
freeCashFlow 80291000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -11270000.00
changeToLiabilities -8723000.00
totalCashflowsFromInvestingActivities -11270000.00
netBorrowings -1898000.00
totalCashFromFinancingActivities -120222000.00
changeToOperatingActivities 3316000.00
netIncome 16059000.00
changeInCash -42527000.00
beginPeriodCashFlow 228506000.00
endPeriodCashFlow 185979000.00
totalCashFromOperatingActivities 90820000.00
issuanceOfCapitalStock 62000.00
depreciation 34063000.00
otherCashflowsFromInvestingActivities -741000.00
dividendsPaid 13445000.00
changeToInventory -5265000.00
changeToAccountReceivables 19254000.00
salePurchaseOfStock -104924000.00
otherCashflowsFromFinancingActivities -1915000.00
changeToNetincome 140593000.00
capitalExpenditures 10529000
changeReceivables 19254000.00
cashFlowsOtherOperating 2687000.00
cashAndCashEquivalentsChanges -40672000.00
changeInWorkingCapital 19864000.00
otherNonCashItems 17550000.00
freeCashFlow 80291000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -134334000.00
changeToLiabilities -5261000.00
totalCashflowsFromInvestingActivities -134334000.00
netBorrowings -2663000.00
totalCashFromFinancingActivities -18443000.00
changeToOperatingActivities 10639000.00
netIncome 33642000.00
changeInCash -96330000.00
beginPeriodCashFlow 324836000.00
endPeriodCashFlow 228506000.00
totalCashFromOperatingActivities 56285000.00
issuanceOfCapitalStock 3047000.00
depreciation 33927000.00
otherCashflowsFromInvestingActivities -123879000.00
dividendsPaid 13455000.00
changeToInventory -6335000.00
changeToAccountReceivables -20331000.00
salePurchaseOfStock -5225000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 69512000.00
capitalExpenditures 10455000
changeReceivables -20331000.00
cashFlowsOtherOperating 12741000.00
cashAndCashEquivalentsChanges -96492000.00
changeInWorkingCapital -15881000.00
otherNonCashItems 7949000.00
freeCashFlow 45830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -9170000.00
changeToLiabilities 31296000.00
totalCashflowsFromInvestingActivities -9170000.00
netBorrowings -2662000.00
totalCashFromFinancingActivities -11307000.00
changeToOperatingActivities 8798000.00
netIncome -149808000.00
changeInCash 45941000.00
beginPeriodCashFlow 278895000.00
endPeriodCashFlow 324836000.00
totalCashFromOperatingActivities 69470000.00
depreciation 32289000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 12855000.00
changeToInventory -5446000.00
changeToAccountReceivables -8363000.00
salePurchaseOfStock -1017000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 183294000.00
capitalExpenditures 9180000
changeReceivables -8363000.00
cashFlowsOtherOperating -14712000.00
cashAndCashEquivalentsChanges 48993000.00
changeInWorkingCapital -940000.00
otherNonCashItems 211039000.00
freeCashFlow 60290000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -11586000.00
changeToLiabilities -20537000.00
totalCashflowsFromInvestingActivities -11586000.00
netBorrowings -2663000.00
totalCashFromFinancingActivities -25364000.00
changeToOperatingActivities -19437000.00
netIncome 31530000.00
changeInCash 21541000.00
beginPeriodCashFlow 257354000.00
endPeriodCashFlow 278895000.00
totalCashFromOperatingActivities 54038000.00
depreciation 31891000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 13260000.00
changeToInventory 4023000.00
changeToAccountReceivables -3989000.00
salePurchaseOfStock -14421000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 7908000.00
capitalExpenditures 11939000
changeReceivables -3989000.00
cashFlowsOtherOperating 2290000.00
cashAndCashEquivalentsChanges 17088000.00
changeInWorkingCapital -18213000.00
otherNonCashItems 7321000.00
freeCashFlow 42099000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -18824000.00
changeToLiabilities 1768000.00
totalCashflowsFromInvestingActivities -18824000.00
netBorrowings -155325000.00
totalCashFromFinancingActivities -164857000.00
changeToOperatingActivities -2103000.00
netIncome 36855000.00
changeInCash -97354000.00
beginPeriodCashFlow 354708000.00
endPeriodCashFlow 257354000.00
totalCashFromOperatingActivities 83201000.00
depreciation 32221000.00
dividendsPaid 12856000.00
changeToInventory 4105000.00
changeToAccountReceivables 4945000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 3477000.00
capitalExpenditures 18824000
changeReceivables 4945000.00
cashFlowsOtherOperating -1141000.00
cashAndCashEquivalentsChanges -100480000.00
changeInWorkingCapital 9677000.00
otherNonCashItems 2041000.00
freeCashFlow 64377000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -47823000.00
changeToLiabilities 9468000.00
totalCashflowsFromInvestingActivities -47823000.00
netBorrowings 4000.00
totalCashFromFinancingActivities -30876000.00
changeToOperatingActivities 18723000.00
netIncome 34525000.00
changeInCash 14006000.00
beginPeriodCashFlow 340702000.00
endPeriodCashFlow 354708000.00
totalCashFromOperatingActivities 91744000.00
depreciation 31324000.00
dividendsPaid 12775000.00
changeToInventory -3339000.00
changeToAccountReceivables 14516000.00
salePurchaseOfStock -18608000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome -447000.00
capitalExpenditures 47823000
changeReceivables 14516000.00
cashFlowsOtherOperating 4766000.00
cashAndCashEquivalentsChanges 13045000.00
changeInWorkingCapital 25411000.00
otherNonCashItems -358000.00
freeCashFlow 43921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -32135000.00
changeToLiabilities 6644000.00
totalCashflowsFromInvestingActivities -32135000.00
netBorrowings 137338000.00
totalCashFromFinancingActivities 117341000.00
changeToOperatingActivities 9634000.00
netIncome 32899000.00
changeInCash 146374000.00
beginPeriodCashFlow 194328000.00
endPeriodCashFlow 340702000.00
totalCashFromOperatingActivities 64215000.00
depreciation 32550000.00
otherCashflowsFromInvestingActivities 1044000.00
dividendsPaid 12265000.00
changeToInventory -3066000.00
changeToAccountReceivables -8590000.00
salePurchaseOfStock -16616000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome -4628000.00
capitalExpenditures 33179000
changeReceivables -8590000.00
cashFlowsOtherOperating 7475000.00
cashAndCashEquivalentsChanges 149421000.00
changeInWorkingCapital 2463000.00
otherNonCashItems 620000.00
freeCashFlow 31036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -25470000.00
changeToLiabilities -20576000.00
totalCashflowsFromInvestingActivities -25470000.00
netBorrowings -5326000.00
totalCashFromFinancingActivities -19264000.00
changeToOperatingActivities -17444000.00
netIncome 38549000.00
changeInCash 5833000.00
beginPeriodCashFlow 188495000.00
endPeriodCashFlow 194328000.00
totalCashFromOperatingActivities 48124000.00
depreciation 31642000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 12487000.00
changeToInventory -10037000.00
changeToAccountReceivables 2204000.00
salePurchaseOfStock -2897000.00
otherCashflowsFromFinancingActivities -25470000.00
changeToNetincome 7908000.00
capitalExpenditures 26013000
changeReceivables 2204000.00
cashFlowsOtherOperating -2455000.00
cashAndCashEquivalentsChanges 3390000.00
changeInWorkingCapital -30864000.00
otherNonCashItems 2600000.00
freeCashFlow 22111000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -23268000.00
changeToLiabilities 2721000.00
totalCashflowsFromInvestingActivities -23268000.00
netBorrowings -2663000.00
totalCashFromFinancingActivities -14246000.00
changeToOperatingActivities 2813000.00
netIncome -20243000.00
changeInCash 19817000.00
beginPeriodCashFlow 168678000.00
endPeriodCashFlow 188495000.00
totalCashFromOperatingActivities 57936000.00
depreciation 28116000.00
otherCashflowsFromInvestingActivities -1177004000.00
dividendsPaid 12192000.00
changeToInventory -1516000.00
changeToAccountReceivables -12343000.00
salePurchaseOfStock -5252000.00
otherCashflowsFromFinancingActivities -23268000.00
changeToNetincome 57060000.00
capitalExpenditures 23281000
changeInWorkingCapital -8325000.00
otherNonCashItems 65599000.00
freeCashFlow 34655000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -13219000.00
changeToLiabilities 12383000.00
totalCashflowsFromInvestingActivities -13219000.00
netBorrowings -57663000.00
totalCashFromFinancingActivities -73646000.00
changeToOperatingActivities 18928000.00
netIncome 18878000.00
changeInCash -23582000.00
beginPeriodCashFlow 192260000.00
endPeriodCashFlow 168678000.00
totalCashFromOperatingActivities 63517000.00
depreciation 26587000.00
otherCashflowsFromInvestingActivities -1177017000.00
dividendsPaid 12198000.00
changeToInventory 1623000.00
changeToAccountReceivables -3258000.00
salePurchaseOfStock -4773000.00
otherCashflowsFromFinancingActivities -13219000.00
changeToNetincome 1046000.00
capitalExpenditures 13219000
changeReceivables -3258000.00
cashFlowsOtherOperating 5416000.00
cashAndCashEquivalentsChanges -23324000.00
changeInWorkingCapital 16164000.00
otherNonCashItems 1497000.00
freeCashFlow 50298000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -6456000.00
changeToLiabilities -22462000.00
totalCashflowsFromInvestingActivities -6456000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -49921000.00
changeToOperatingActivities -6748000.00
netIncome 27137000.00
changeInCash -16620000.00
beginPeriodCashFlow 208880000.00
endPeriodCashFlow 192260000.00
totalCashFromOperatingActivities 39827000.00
depreciation 27348000.00
otherCashflowsFromInvestingActivities 5169000.00
dividendsPaid 11557000.00
changeToInventory -13707000.00
changeToAccountReceivables 6861000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities -6456000.00
changeToNetincome 1817000.00
capitalExpenditures 11625000
changeReceivables 6861000.00
cashFlowsOtherOperating 7466000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -16620000.00
changeInWorkingCapital -21842000.00
otherNonCashItems 4532000.00
freeCashFlow 28202000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities -18568000.00
totalCashflowsFromInvestingActivities -1190033000.00
netBorrowings 1043592000.00
totalCashFromFinancingActivities 1032245000.00
changeToOperatingActivities -28438000.00
netIncome 13443000.00
changeInCash -144041000.00
beginPeriodCashFlow 352921000.00
endPeriodCashFlow 208880000.00
totalCashFromOperatingActivities 13701000.00
depreciation 16541000.00
otherCashflowsFromInvestingActivities -1182186000.00
dividendsPaid 10377000.00
changeToInventory -7393000.00
changeToAccountReceivables 2584000.00
salePurchaseOfStock -4001000.00
otherCashflowsFromFinancingActivities 1043592000.00
changeToNetincome -1601000.00
capitalExpenditures 7847000
changeReceivables 2584000.00
cashFlowsOtherOperating -2051000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges -144041000.00
changeInWorkingCapital -25428000.00
otherNonCashItems 13900000.00
freeCashFlow 5854000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 128630000.00
changeToLiabilities 10275000.00
totalCashflowsFromInvestingActivities 122567000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -19905000.00
changeToOperatingActivities 17284000.00
netIncome 48218000.00
changeInCash 166797000.00
beginPeriodCashFlow 186124000.00
endPeriodCashFlow 352921000.00
totalCashFromOperatingActivities 64869000.00
depreciation 6349000.00
otherCashflowsFromInvestingActivities 3959000.00
dividendsPaid 10223000.00
changeToInventory 5084000.00
changeToAccountReceivables -2456000.00
salePurchaseOfStock -11216000.00
otherCashflowsFromFinancingActivities 122567000.00
changeToNetincome 4036000.00
capitalExpenditures 6063000
changeReceivables -2456000.00
cashFlowsOtherOperating -6637000.00
exchangeRateChanges -734000.00
cashAndCashEquivalentsChanges 166797000.00
changeInWorkingCapital 19567000.00
otherNonCashItems -1767000.00
freeCashFlow 58806000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -132975000.00
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities -139388000.00
netBorrowings -137812000.00
totalCashFromFinancingActivities -169018000.00
changeToOperatingActivities -3455000.00
netIncome 35171000.00
changeInCash -275310000.00
beginPeriodCashFlow 461434000.00
endPeriodCashFlow 186124000.00
totalCashFromOperatingActivities 36862000.00
depreciation 6404000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 10279000.00
changeToInventory -1755000.00
changeToAccountReceivables -5242000.00
salePurchaseOfStock -23135000.00
otherCashflowsFromFinancingActivities -139388000.00
changeToNetincome 4859000.00
capitalExpenditures 6441000
changeReceivables -5242000.00
cashFlowsOtherOperating -6979000.00
exchangeRateChanges -3766000.00
cashAndCashEquivalentsChanges -275310000.00
changeInWorkingCapital -9572000.00
otherNonCashItems 662000.00
freeCashFlow 30421000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 48198000.00
changeToLiabilities 2970000.00
totalCashflowsFromInvestingActivities 46568000.00
netBorrowings -3282000.00
totalCashFromFinancingActivities -2024000.00
changeToOperatingActivities -2783000.00
netIncome 29737000.00
changeInCash 84204000.00
beginPeriodCashFlow 377230000.00
endPeriodCashFlow 461434000.00
totalCashFromOperatingActivities 36516000.00
depreciation 6631000.00
otherCashflowsFromInvestingActivities 2999000.00
dividendsPaid 5171000.00
changeToInventory -2102000.00
changeToAccountReceivables 363000.00
salePurchaseOfStock -5196000.00
otherCashflowsFromFinancingActivities 46568000.00
changeToNetincome 2230000.00
capitalExpenditures 4629000
changeReceivables 363000.00
cashFlowsOtherOperating -3313000.00
exchangeRateChanges 3144000.00
cashAndCashEquivalentsChanges 84204000.00
changeInWorkingCapital -2082000.00
otherNonCashItems -602000.00
freeCashFlow 31887000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -48323000.00
changeToLiabilities -7276000.00
totalCashflowsFromInvestingActivities -52498000.00
netBorrowings -3281000.00
totalCashFromFinancingActivities -6615000.00
changeToOperatingActivities -6619000.00
netIncome -3083000.00
changeInCash -20660000.00
beginPeriodCashFlow 397890000.00
endPeriodCashFlow 377230000.00
totalCashFromOperatingActivities 30618000.00
depreciation 6492000.00
otherCashflowsFromInvestingActivities -9882000.00
dividendsPaid 5057000.00
changeToInventory -1669000.00
changeToAccountReceivables -4733000.00
salePurchaseOfStock -4741000.00
otherCashflowsFromFinancingActivities -52498000.00
changeToNetincome 18436000.00
capitalExpenditures 4175000
changeReceivables -4733000.00
cashFlowsOtherOperating 22451000.00
exchangeRateChanges 7835000.00
cashAndCashEquivalentsChanges -20660000.00
changeInWorkingCapital -15868000.00
otherNonCashItems 1916000.00
freeCashFlow 26443000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments 175000.00
changeToLiabilities 15066000.00
totalCashflowsFromInvestingActivities -4694000.00
netBorrowings -3282000.00
totalCashFromFinancingActivities -12887000.00
changeToOperatingActivities 19716000.00
netIncome 26502000.00
changeInCash 33988000.00
beginPeriodCashFlow 363902000.00
endPeriodCashFlow 397890000.00
totalCashFromOperatingActivities 51353000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 5064000.00
changeToInventory -973000.00
changeToAccountReceivables 1652000.00
salePurchaseOfStock -8326000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 877000.00
capitalExpenditures 5273000
changeReceivables 1652000.00
cashFlowsOtherOperating 1829000.00
exchangeRateChanges 216000.00
cashAndCashEquivalentsChanges 33988000.00
changeInWorkingCapital 17574000.00
otherNonCashItems -722000.00
freeCashFlow 46080000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 175000.00
changeToLiabilities 10762000.00
totalCashflowsFromInvestingActivities -3502000.00
netBorrowings -3281000.00
totalCashFromFinancingActivities -6342000.00
changeToOperatingActivities 6435000.00
netIncome 19939000.00
changeInCash 20219000.00
beginPeriodCashFlow 343683000.00
endPeriodCashFlow 363902000.00
totalCashFromOperatingActivities 32107000.00
depreciation 6316000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 5051000.00
changeToInventory -970000.00
changeToAccountReceivables -7087000.00
salePurchaseOfStock -1431000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 4242000.00
capitalExpenditures 4224000
changeReceivables -7087000.00
cashFlowsOtherOperating -1095000.00
exchangeRateChanges -2044000.00
cashAndCashEquivalentsChanges 20219000.00
changeInWorkingCapital 1610000.00
otherNonCashItems 480000.00
freeCashFlow 27883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 175000.00
changeToLiabilities -5509000.00
totalCashflowsFromInvestingActivities -6655000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities 4614000.00
changeToOperatingActivities -1942000.00
netIncome 18280000.00
changeInCash 37969000.00
beginPeriodCashFlow 305714000.00
endPeriodCashFlow 343683000.00
totalCashFromOperatingActivities 32784000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 4495000.00
changeToInventory 2448000.00
changeToAccountReceivables 9328000.00
salePurchaseOfStock -1449000.00
otherCashflowsFromFinancingActivities 2620000.00
changeToNetincome 3661000.00
capitalExpenditures 6740000
changeReceivables 9328000.00
cashFlowsOtherOperating -1942000.00
exchangeRateChanges 7226000.00
cashAndCashEquivalentsChanges 37969000.00
changeInWorkingCapital 4325000.00
otherNonCashItems -107000.00
freeCashFlow 26044000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 175000.00
changeToLiabilities 1865000.00
totalCashflowsFromInvestingActivities -4932000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities 7600000.00
changeToOperatingActivities -368000.00
netIncome 22231000.00
changeInCash 18235000.00
beginPeriodCashFlow 287479000.00
endPeriodCashFlow 305714000.00
totalCashFromOperatingActivities 25125000.00
depreciation 6696000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4431000.00
changeToInventory -1725000.00
changeToAccountReceivables -7879000.00
salePurchaseOfStock -3002000.00
otherCashflowsFromFinancingActivities 2544000.00
changeToNetincome 4305000.00
capitalExpenditures 4937000
changeReceivables -7879000.00
cashFlowsOtherOperating -368000.00
exchangeRateChanges -9558000.00
cashAndCashEquivalentsChanges 18235000.00
changeInWorkingCapital -8107000.00
otherNonCashItems 38000.00
freeCashFlow 20188000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments 200000.00
changeToLiabilities 8326000.00
totalCashflowsFromInvestingActivities -3834000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities 7919000.00
changeToOperatingActivities 1004000.00
netIncome 20707000.00
changeInCash 44392000.00
beginPeriodCashFlow 243087000.00
endPeriodCashFlow 287479000.00
totalCashFromOperatingActivities 37454000.00
depreciation 6941000.00
otherCashflowsFromInvestingActivities -9882000.00
dividendsPaid 4332000.00
changeToInventory 2696000.00
changeToAccountReceivables -6907000.00
salePurchaseOfStock -963000.00
otherCashflowsFromFinancingActivities 1535000.00
changeToNetincome 1612000.00
capitalExpenditures 3834000
changeReceivables -6907000.00
cashFlowsOtherOperating 4079000.00
exchangeRateChanges 2853000.00
cashAndCashEquivalentsChanges 44392000.00
changeInWorkingCapital 8194000.00
otherNonCashItems 1127000.00
freeCashFlow 33620000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 200000.00
changeToLiabilities -4239000.00
totalCashflowsFromInvestingActivities -3757000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -5459000.00
changeToOperatingActivities 652000.00
netIncome 18702000.00
changeInCash 16699000.00
beginPeriodCashFlow 226388000.00
endPeriodCashFlow 243087000.00
totalCashFromOperatingActivities 25121000.00
depreciation 6595000.00
otherCashflowsFromInvestingActivities -451000.00
dividendsPaid 4326000.00
changeToInventory 2812000.00
changeToAccountReceivables -2627000.00
salePurchaseOfStock 951000.00
otherCashflowsFromFinancingActivities -4222000.00
changeToNetincome 3226000.00
capitalExpenditures 3506000
changeReceivables -2627000.00
cashFlowsOtherOperating 652000.00
exchangeRateChanges 794000.00
cashAndCashEquivalentsChanges 16699000.00
changeInWorkingCapital -3402000.00
otherNonCashItems 457000.00
freeCashFlow 21615000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 3498000.00
totalCashflowsFromInvestingActivities -5280000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -15020000.00
netIncome 9131000.00
changeInCash 8270000.00
beginPeriodCashFlow 218118000.00
endPeriodCashFlow 226388000.00
totalCashFromOperatingActivities 25418000.00
depreciation 6462000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory 703000.00
changeToAccountReceivables 3825000.00
salePurchaseOfStock -15148000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 2528000.00
capitalExpenditures 5210000
changeReceivables 3825000.00
cashFlowsOtherOperating -729000.00
exchangeRateChanges 3152000.00
cashAndCashEquivalentsChanges 8270000.00
changeInWorkingCapital 7297000.00
otherNonCashItems -272000.00
freeCashFlow 20208000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
changeToLiabilities -10994000.00
totalCashflowsFromInvestingActivities -131558000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -11849000.00
netIncome 11309000.00
changeInCash -136072000.00
beginPeriodCashFlow 354190000.00
endPeriodCashFlow 218118000.00
totalCashFromOperatingActivities 7218000.00
depreciation 6033000.00
otherCashflowsFromInvestingActivities -126438000.00
dividendsPaid 0.00
changeToInventory -2860000.00
changeToAccountReceivables -2308000.00
salePurchaseOfStock -12707000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 6105000.00
capitalExpenditures 5120000
changeReceivables -2308000.00
cashFlowsOtherOperating -67000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges -136072000.00
changeInWorkingCapital -16229000.00
otherNonCashItems 129000.00
freeCashFlow 2098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
investments 202000.00
changeToLiabilities 2910000.00
totalCashflowsFromInvestingActivities -4864000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -640000.00
changeToOperatingActivities 3728000.00
netIncome 12533000.00
changeInCash 15497000.00
beginPeriodCashFlow 338693000.00
endPeriodCashFlow 354190000.00
totalCashFromOperatingActivities 24331000.00
depreciation 4772000.00
otherCashflowsFromInvestingActivities -9882000.00
dividendsPaid 8658000.00
changeToInventory -3134000.00
changeToAccountReceivables 635000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 2790000.00
capitalExpenditures 4864000
changeReceivables 635000.00
cashFlowsOtherOperating 3825000.00
exchangeRateChanges -3330000.00
cashAndCashEquivalentsChanges 15497000.00
changeInWorkingCapital 4236000.00
otherNonCashItems 1083000.00
freeCashFlow 19467000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 202000.00
changeToLiabilities 2481000.00
totalCashflowsFromInvestingActivities -3403000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -16500000.00
netIncome 9886000.00
changeInCash 5042000.00
beginPeriodCashFlow 333651000.00
endPeriodCashFlow 338693000.00
totalCashFromOperatingActivities 25185000.00
depreciation 4644000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory -3468000.00
changeToAccountReceivables 5631000.00
salePurchaseOfStock -15010000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 2018000.00
capitalExpenditures 3631000
changeReceivables 5631000.00
cashFlowsOtherOperating 3993000.00
exchangeRateChanges -240000.00
cashAndCashEquivalentsChanges 5042000.00
changeInWorkingCapital 8637000.00
otherNonCashItems 83000.00
freeCashFlow 21554000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 3050000.00
totalCashflowsFromInvestingActivities -2775000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities 14240000.00
netIncome 13811000.00
changeInCash 38222000.00
beginPeriodCashFlow 295429000.00
endPeriodCashFlow 333651000.00
totalCashFromOperatingActivities 27018000.00
depreciation 4572000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -1931000.00
changeToAccountReceivables 5593000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities 4227000.00
changeToNetincome 6640000.00
capitalExpenditures 2790000
changeReceivables 5593000.00
cashFlowsOtherOperating -4717000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 38222000.00
changeInWorkingCapital 1995000.00
otherNonCashItems -94000.00
freeCashFlow 24228000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities -2367000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -6108000.00
netIncome 19916000.00
changeInCash 11274000.00
beginPeriodCashFlow 284155000.00
endPeriodCashFlow 295429000.00
totalCashFromOperatingActivities 21652000.00
depreciation 4731000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 0.00
changeToInventory 243000.00
changeToAccountReceivables -2846000.00
salePurchaseOfStock -17230000.00
otherCashflowsFromFinancingActivities 1886000.00
changeToNetincome 6621000.00
capitalExpenditures 2527000
changeReceivables -2846000.00
cashFlowsOtherOperating -6763000.00
exchangeRateChanges -1903000.00
cashAndCashEquivalentsChanges 11274000.00
changeInWorkingCapital -9616000.00
otherNonCashItems -317000.00
freeCashFlow 19125000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
investments 2305000.00
changeToLiabilities 8928000.00
totalCashflowsFromInvestingActivities -2297000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -8123000.00
changeToOperatingActivities -6049000.00
netIncome 16046000.00
changeInCash 18640000.00
beginPeriodCashFlow 265515000.00
endPeriodCashFlow 284155000.00
totalCashFromOperatingActivities 30742000.00
depreciation 5004000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 3698000.00
changeToAccountReceivables -7292000.00
salePurchaseOfStock -7363000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 2532000.00
capitalExpenditures 2309000
changeReceivables -7292000.00
cashFlowsOtherOperating 1826000.00
exchangeRateChanges -1682000.00
cashAndCashEquivalentsChanges 18640000.00
changeInWorkingCapital 7160000.00
otherNonCashItems 728000.00
freeCashFlow 28433000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 175000.00
changeToLiabilities -594000.00
totalCashflowsFromInvestingActivities -2697000.00
netBorrowings 16950000.00
totalCashFromFinancingActivities 5608000.00
netIncome 13302000.00
changeInCash 26368000.00
beginPeriodCashFlow 239147000.00
endPeriodCashFlow 265515000.00
totalCashFromOperatingActivities 22313000.00
depreciation 5029000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 1428000.00
changeToAccountReceivables -1662000.00
salePurchaseOfStock -17637000.00
otherCashflowsFromFinancingActivities 17492000.00
changeToNetincome 2262000.00
capitalExpenditures 2902000
changeReceivables -1662000.00
cashFlowsOtherOperating 2548000.00
exchangeRateChanges 1144000.00
cashAndCashEquivalentsChanges 26368000.00
changeInWorkingCapital 1720000.00
otherNonCashItems -48000.00
freeCashFlow 19411000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 17000.00
changeToLiabilities -5037000.00
totalCashflowsFromInvestingActivities -2571000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -18561000.00
netIncome 10095000.00
changeInCash -7316000.00
beginPeriodCashFlow 246463000.00
endPeriodCashFlow 239147000.00
totalCashFromOperatingActivities 14084000.00
depreciation 4899000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 0.00
changeToInventory -5103000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 3274000.00
capitalExpenditures 3650000
changeReceivables -538000.00
cashFlowsOtherOperating 6494000.00
exchangeRateChanges -268000.00
cashAndCashEquivalentsChanges -7316000.00
changeInWorkingCapital -4184000.00
otherNonCashItems 2145000.00
freeCashFlow 10434000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 2113000.00
changeToLiabilities -10772000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities 22268000.00
netIncome 11308000.00
changeInCash 20434000.00
beginPeriodCashFlow 226029000.00
endPeriodCashFlow 246463000.00
totalCashFromOperatingActivities 339000.00
depreciation 5009000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 0.00
changeToInventory -3817000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock -10072000.00
otherCashflowsFromFinancingActivities 1921000.00
changeToNetincome 7592000.00
capitalExpenditures 3690000
changeReceivables 1311000.00
cashFlowsOtherOperating -10292000.00
exchangeRateChanges -756000.00
cashAndCashEquivalentsChanges 20434000.00
changeInWorkingCapital -23570000.00
otherNonCashItems -507000.00
freeCashFlow -3351000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
changeToLiabilities 8517000.00
totalCashflowsFromInvestingActivities -4420000.00
netBorrowings -4374000.00
totalCashFromFinancingActivities -4120000.00
netIncome 16769000.00
changeInCash 24418000.00
beginPeriodCashFlow 201611000.00
endPeriodCashFlow 226029000.00
totalCashFromOperatingActivities 32032000.00
depreciation 4881000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 1199000.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock -10001000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome -2014000.00
capitalExpenditures 4424000
changeReceivables 1996000.00
cashFlowsOtherOperating 684000.00
exchangeRateChanges 926000.00
cashAndCashEquivalentsChanges 24418000.00
changeInWorkingCapital 12396000.00
otherNonCashItems -1017000.00
freeCashFlow 27608000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 5784000.00
totalCashflowsFromInvestingActivities -4661000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -4259000.00
netIncome 15493000.00
changeInCash 13257000.00
beginPeriodCashFlow 188354000.00
endPeriodCashFlow 201611000.00
totalCashFromOperatingActivities 23282000.00
depreciation 4938000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 402000.00
changeToAccountReceivables -5980000.00
salePurchaseOfStock -10003000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 1931000.00
capitalExpenditures 4663000
changeReceivables -5980000.00
cashFlowsOtherOperating 714000.00
exchangeRateChanges -1105000.00
cashAndCashEquivalentsChanges 13257000.00
changeInWorkingCapital 920000.00
otherNonCashItems 2066000.00
freeCashFlow 18619000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 25000.00
changeToLiabilities 4578000.00
totalCashflowsFromInvestingActivities -2484000.00
totalCashFromFinancingActivities -997000.00
netIncome 9420000.00
changeInCash 18735000.00
beginPeriodCashFlow 169619000.00
endPeriodCashFlow 188354000.00
totalCashFromOperatingActivities 23966000.00
depreciation 5083000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -4977000.00
changeToAccountReceivables 10398000.00
salePurchaseOfStock -10034000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 5830000.00
capitalExpenditures 2523000
changeReceivables 10398000.00
cashFlowsOtherOperating -6366000.00
exchangeRateChanges -1750000.00
cashAndCashEquivalentsChanges 18735000.00
changeInWorkingCapital 3633000.00
otherNonCashItems 958000.00
freeCashFlow 21443000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -8305000.00
totalCashflowsFromInvestingActivities -3023000.00
netBorrowings -4396000.00
totalCashFromFinancingActivities -10823000.00
netIncome 9703000.00
changeInCash -8840000.00
beginPeriodCashFlow 178459000.00
endPeriodCashFlow 169619000.00
totalCashFromOperatingActivities 6203000.00
depreciation 5555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1693000.00
changeToAccountReceivables -12350000.00
salePurchaseOfStock -11256000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 7026000.00
capitalExpenditures 3023000
changeReceivables -12350000.00
cashFlowsOtherOperating 2881000.00
exchangeRateChanges -1197000.00
cashAndCashEquivalentsChanges -8840000.00
changeInWorkingCapital -16081000.00
otherNonCashItems 534000.00
freeCashFlow 3180000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 8189000.00
totalCashflowsFromInvestingActivities -5478000.00
netBorrowings -2191000.00
totalCashFromFinancingActivities -6166000.00
netIncome 11639000.00
changeInCash 11563000.00
beginPeriodCashFlow 166896000.00
endPeriodCashFlow 178459000.00
totalCashFromOperatingActivities 22285000.00
depreciation 5962000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 347140000.00
changeToInventory -7086000.00
changeToAccountReceivables 4670000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 171000.00
capitalExpenditures 5478000
changeReceivables 4670000.00
cashFlowsOtherOperating -1260000.00
exchangeRateChanges 922000.00
cashAndCashEquivalentsChanges 11563000.00
changeInWorkingCapital 4513000.00
otherNonCashItems 4463000.00
freeCashFlow 16807000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 8321000.00
totalCashflowsFromInvestingActivities -2614000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -8549000.00
netIncome 13242000.00
changeInCash 11834000.00
beginPeriodCashFlow 155062000.00
endPeriodCashFlow 166896000.00
totalCashFromOperatingActivities 22829000.00
depreciation 5715000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 347140000.00
changeToInventory -1397000.00
changeToAccountReceivables -5995000.00
salePurchaseOfStock -10003000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 4107000.00
capitalExpenditures 2622000
changeReceivables -5995000.00
cashFlowsOtherOperating -1164000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges 11834000.00
changeInWorkingCapital -235000.00
otherNonCashItems 7679000.00
freeCashFlow 20207000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 50000.00
changeToLiabilities -1442000.00
totalCashflowsFromInvestingActivities -4633000.00
netBorrowings 174998000.00
totalCashFromFinancingActivities -143933000.00
netIncome 5530000.00
changeInCash -138566000.00
beginPeriodCashFlow 293628000.00
endPeriodCashFlow 155062000.00
totalCashFromOperatingActivities 10342000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 347140000.00
changeToInventory -183000.00
changeToAccountReceivables -5690000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -171892000.00
changeToNetincome 7816000.00
capitalExpenditures 4683000
changeReceivables -5690000.00
cashFlowsOtherOperating -1589000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges -138566000.00
changeInWorkingCapital -8904000.00
otherNonCashItems 10401000.00
freeCashFlow 5659000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities -13206000.00
totalCashflowsFromInvestingActivities -6958000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -13095000.00
netIncome 10415000.00
changeInCash -8918000.00
beginPeriodCashFlow 302546000.00
endPeriodCashFlow 293628000.00
totalCashFromOperatingActivities 10951000.00
depreciation 5968000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1562000.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock -14485000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 2498000.00
capitalExpenditures 6958000
changeReceivables 2393000.00
cashFlowsOtherOperating 4445000.00
exchangeRateChanges 184000.00
cashAndCashEquivalentsChanges -8918000.00
changeInWorkingCapital -7930000.00
otherNonCashItems 5811000.00
freeCashFlow 3993000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
changeToLiabilities 4994000.00
totalCashflowsFromInvestingActivities -9843000.00
netBorrowings -332000.00
totalCashFromFinancingActivities -13754000.00
netIncome 9289000.00
changeInCash 9607000.00
beginPeriodCashFlow 292939000.00
endPeriodCashFlow 302546000.00
totalCashFromOperatingActivities 33920000.00
depreciation 6024000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory -917000.00
changeToAccountReceivables 5108000.00
salePurchaseOfStock -14112000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome -184000.00
capitalExpenditures 9883000
changeReceivables 5108000.00
cashFlowsOtherOperating 9606000.00
exchangeRateChanges -716000.00
cashAndCashEquivalentsChanges 9607000.00
changeInWorkingCapital 18791000.00
otherNonCashItems 6894000.00
freeCashFlow 24037000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -8632000.00
netBorrowings -327000.00
totalCashFromFinancingActivities -9886000.00
netIncome 12789000.00
changeInCash 14605000.00
beginPeriodCashFlow 278334000.00
endPeriodCashFlow 292939000.00
totalCashFromOperatingActivities 32357000.00
depreciation 5940000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1480000.00
changeToAccountReceivables 3864000.00
salePurchaseOfStock -15007000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 7555000.00
capitalExpenditures 8632000
changeReceivables 3864000.00
cashFlowsOtherOperating 5029000.00
exchangeRateChanges 766000.00
cashAndCashEquivalentsChanges 14605000.00
changeInWorkingCapital 6354000.00
otherNonCashItems 4157000.00
freeCashFlow 23725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 25000.00
changeToLiabilities -1484000.00
totalCashflowsFromInvestingActivities -6423000.00
netBorrowings -321000.00
totalCashFromFinancingActivities 3302000.00
netIncome 13092000.00
changeInCash 15383000.00
beginPeriodCashFlow 262951000.00
endPeriodCashFlow 278334000.00
totalCashFromOperatingActivities 18748000.00
depreciation 5974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1744000.00
changeToAccountReceivables 2142000.00
salePurchaseOfStock -15022000.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 6176000.00
capitalExpenditures 6448000
changeReceivables 2142000.00
cashFlowsOtherOperating -5408000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges 15383000.00
changeInWorkingCapital -5741000.00
otherNonCashItems 5722000.00
freeCashFlow 12300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities -1412000.00
totalCashflowsFromInvestingActivities -3288000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 2424000.00
netIncome 16492000.00
changeInCash 8787000.00
beginPeriodCashFlow 254164000.00
endPeriodCashFlow 262951000.00
totalCashFromOperatingActivities 8541000.00
depreciation 6054000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -1635000.00
changeToAccountReceivables -4491000.00
salePurchaseOfStock -11358000.00
otherCashflowsFromFinancingActivities 591000.00
changeToNetincome 3418000.00
capitalExpenditures 3289000
changeReceivables -4491000.00
cashFlowsOtherOperating -9885000.00
exchangeRateChanges 1110000.00
cashAndCashEquivalentsChanges 8787000.00
changeInWorkingCapital -18457000.00
otherNonCashItems 550000.00
freeCashFlow 5252000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14520000.00
netIncome 15290000.00
changeInCash 4095000.00
beginPeriodCashFlow 250069000.00
endPeriodCashFlow 254164000.00
totalCashFromOperatingActivities 21130000.00
depreciation 6155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -384000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -3678000.00
capitalExpenditures 3678000
changeInWorkingCapital -2788000.00
otherNonCashItems -471000.00
freeCashFlow 17452000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9070000.00
netIncome 10097000.00
changeInCash 8354000.00
beginPeriodCashFlow 241715000.00
endPeriodCashFlow 250069000.00
totalCashFromOperatingActivities 19634000.00
depreciation 6197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2170000.00
changeToAccountReceivables 503000.00
salePurchaseOfStock -10013000.00
otherCashflowsFromFinancingActivities -2839000.00
capitalExpenditures 2841000
changeInWorkingCapital 3825000.00
otherNonCashItems -888000.00
freeCashFlow 16793000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 1001000.00
netIncome 10947000.00
changeInCash 16905000.00
beginPeriodCashFlow 224810000.00
endPeriodCashFlow 241715000.00
totalCashFromOperatingActivities 20429000.00
depreciation 6269000.00
changeToInventory -3625000.00
changeToAccountReceivables -5103000.00
otherCashflowsFromFinancingActivities -4455000.00
capitalExpenditures 4505000
changeInWorkingCapital -337000.00
otherNonCashItems 347000.00
freeCashFlow 15924000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashFromFinancingActivities -956000.00
netIncome 13124000.00
changeInCash 24858000.00
beginPeriodCashFlow 199952000.00
endPeriodCashFlow 224810000.00
totalCashFromOperatingActivities 27192000.00
depreciation 6373000.00
changeToInventory 464000.00
changeToAccountReceivables 2818000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities -948000.00
capitalExpenditures 948000
changeInWorkingCapital 3994000.00
otherNonCashItems 758000.00
freeCashFlow 26244000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities 826000.00
netIncome 12170000.00
changeInCash 28715000.00
beginPeriodCashFlow 171237000.00
endPeriodCashFlow 199952000.00
totalCashFromOperatingActivities 28510000.00
depreciation 6301000.00
changeToInventory 1219000.00
changeToAccountReceivables -2608000.00
otherCashflowsFromFinancingActivities -1502000.00
capitalExpenditures 1503000
changeInWorkingCapital 8321000.00
otherNonCashItems 3136000.00
freeCashFlow 27007000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -287000.00
netIncome 9014000.00
changeInCash 12266000.00
beginPeriodCashFlow 158971000.00
endPeriodCashFlow 171237000.00
totalCashFromOperatingActivities 14564000.00
depreciation 6263000.00
changeToInventory 8458000.00
changeToAccountReceivables -20716000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -2367000.00
capitalExpenditures 2338000
changeInWorkingCapital -4434000.00
otherNonCashItems -1728000.00
freeCashFlow 12226000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 643000.00
netIncome -10113000.00
changeInCash -59177000.00
beginPeriodCashFlow 218148000.00
endPeriodCashFlow 158971000.00
totalCashFromOperatingActivities 4236000.00
depreciation 6102000.00
changeToInventory 6327000.00
changeToAccountReceivables 14805000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 2311000
changeInWorkingCapital -233000.00
otherNonCashItems 10371000.00
freeCashFlow 1925000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -441000.00
netIncome 116000.00
changeInCash -3319000.00
beginPeriodCashFlow 221467000.00
endPeriodCashFlow 218148000.00
totalCashFromOperatingActivities -2613000.00
depreciation 6166000.00
changeToInventory -7920000.00
changeToAccountReceivables 10547000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities -276000.00
capitalExpenditures 2341000
changeInWorkingCapital -7667000.00
otherNonCashItems -2696000.00
freeCashFlow -4954000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 130325000.00
totalCashFromFinancingActivities -1884000.00
netIncome 8217000.00
changeInCash 34626000.00
beginPeriodCashFlow 186841000.00
endPeriodCashFlow 221467000.00
totalCashFromOperatingActivities 28151000.00
depreciation 6336000.00
changeToInventory -1494000.00
changeToAccountReceivables 11849000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -272000.00
capitalExpenditures 3683000
changeInWorkingCapital 11260000.00
otherNonCashItems 3840000.00
freeCashFlow 24468000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 121856000.00
totalCashFromFinancingActivities -10081000.00
netIncome 9980000.00
changeInCash 22553000.00
beginPeriodCashFlow 164288000.00
endPeriodCashFlow 186841000.00
totalCashFromOperatingActivities 13191000.00
depreciation 6575000.00
changeToInventory 2529000.00
changeToAccountReceivables 2002000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities -272000.00
capitalExpenditures 4157000
changeInWorkingCapital -6998000.00
otherNonCashItems 6456000.00
freeCashFlow 9034000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 101473000.00
totalCashFromFinancingActivities -9372000.00
netIncome 7942000.00
changeInCash 109671000.00
beginPeriodCashFlow 54617000.00
endPeriodCashFlow 164288000.00
totalCashFromOperatingActivities 13479000.00
depreciation 6681000.00
changeToInventory -6694000.00
changeToAccountReceivables 8308000.00
salePurchaseOfStock -9998000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 5793000
changeInWorkingCapital -1948000.00
otherNonCashItems 641000.00
freeCashFlow 7686000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities -13847000.00
netIncome 12199000.00
changeInCash 60000.00
beginPeriodCashFlow 54557000.00
endPeriodCashFlow 54617000.00
totalCashFromOperatingActivities 16018000.00
depreciation 6359000.00
changeToInventory -3609000.00
changeToAccountReceivables 2737000.00
salePurchaseOfStock -14004000.00
otherCashflowsFromFinancingActivities -261000.00
capitalExpenditures 5599000
changeInWorkingCapital -3729000.00
otherNonCashItems 2922000.00
freeCashFlow 10419000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalCashFromFinancingActivities 6365000.00
netIncome 10159000.00
changeInCash 5041000.00
beginPeriodCashFlow 49516000.00
endPeriodCashFlow 54557000.00
totalCashFromOperatingActivities 26223000.00
depreciation 6023000.00
changeToInventory -522000.00
otherCashflowsFromFinancingActivities -256000.00
capitalExpenditures 2406000
changeInWorkingCapital 8393000.00
otherNonCashItems 1097000.00
freeCashFlow 23817000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome 10061000.00
changeInCash -8302000.00
beginPeriodCashFlow 57818000.00
endPeriodCashFlow 49516000.00
totalCashFromOperatingActivities 22973000.00
depreciation 5918000.00
changeToInventory 5840000.00
otherCashflowsFromFinancingActivities -252000.00
capitalExpenditures 5002000
changeInWorkingCapital 4066000.00
otherNonCashItems 6284000.00
freeCashFlow 17971000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -3435000.00
netIncome 4491000.00
changeInCash 3688000.00
beginPeriodCashFlow 54130000.00
endPeriodCashFlow 57818000.00
totalCashFromOperatingActivities 8538000.00
depreciation 6120000.00
changeToInventory 8000.00
changeToAccountReceivables 648000.00
salePurchaseOfStock -3999000.00
otherCashflowsFromFinancingActivities -248000.00
capitalExpenditures 5605000
changeInWorkingCapital -4605000.00
otherNonCashItems 3716000.00
freeCashFlow 9409000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -6063000.00
netIncome 9125000.00
changeInCash -835000.00
beginPeriodCashFlow 54965000.00
endPeriodCashFlow 54130000.00
totalCashFromOperatingActivities 6900000.00
depreciation 6109000.00
changeToInventory -1668000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock -5996000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 6476000
changeInWorkingCapital -9684000.00
otherNonCashItems 3069000.00
freeCashFlow 424000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities -7671000.00
netIncome 8158000.00
changeInCash 5548000.00
beginPeriodCashFlow 49417000.00
endPeriodCashFlow 54965000.00
totalCashFromOperatingActivities 25565000.00
depreciation 6178000.00
changeToInventory -2210000.00
salePurchaseOfStock -8001000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 2588000
changeInWorkingCapital 5444000.00
otherNonCashItems 6528000.00
freeCashFlow 22977000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -233000.00
netIncome 9782000.00
changeInCash 1820000.00
beginPeriodCashFlow 47597000.00
endPeriodCashFlow 49417000.00
totalCashFromOperatingActivities 4896000.00
depreciation 5196000.00
changeToInventory 1101000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 9182000
changeInWorkingCapital -10505000.00
otherNonCashItems 2349000.00
freeCashFlow -4286000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -3578000.00
netIncome 5437000.00
changeInCash -4693000.00
beginPeriodCashFlow 52290000.00
endPeriodCashFlow 47597000.00
totalCashFromOperatingActivities 8591000.00
depreciation 4968000.00
changeToInventory -8398000.00
changeToAccountReceivables 2046000.00
salePurchaseOfStock -3997000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 10052000
changeInWorkingCapital -2666000.00
otherNonCashItems 2914000.00
freeCashFlow -1461000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities -4088000.00
netIncome 9571000.00
changeInCash 7854000.00
beginPeriodCashFlow 44436000.00
endPeriodCashFlow 52290000.00
totalCashFromOperatingActivities 19616000.00
depreciation 4832000.00
changeToInventory 3872000.00
salePurchaseOfStock -3998000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 5408000
changeInWorkingCapital 2070000.00
otherNonCashItems 3983000.00
freeCashFlow 14208000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -3226000.00
netIncome 8252000.00
changeInCash -1265000.00
beginPeriodCashFlow 45701000.00
endPeriodCashFlow 44436000.00
totalCashFromOperatingActivities 16432000.00
depreciation 4698000.00
changeToInventory 3675000.00
changeToAccountReceivables 3967000.00
salePurchaseOfStock -3467000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 7871000
changeInWorkingCapital 4252000.00
otherNonCashItems 2240000.00
freeCashFlow 8561000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -4709000.00
netIncome 8338000.00
changeInCash 1624000.00
beginPeriodCashFlow 44077000.00
endPeriodCashFlow 45701000.00
totalCashFromOperatingActivities 11197000.00
depreciation 5091000.00
changeToInventory -2351000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 3984000
changeInWorkingCapital -3135000.00
otherNonCashItems 1205000.00
freeCashFlow 7213000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -2187000.00
netIncome 6054000.00
changeInCash -125719000.00
beginPeriodCashFlow 169796000.00
endPeriodCashFlow 44077000.00
totalCashFromOperatingActivities 2695000.00
depreciation 4764000.00
changeToInventory -1774000.00
changeToAccountReceivables 10450000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -216000.00
capitalExpenditures 6433000
changeInWorkingCapital -10222000.00
otherNonCashItems 1737000.00
freeCashFlow -3738000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -763000.00
netIncome 9829000.00
changeInCash 12478000.00
beginPeriodCashFlow 157318000.00
endPeriodCashFlow 169796000.00
totalCashFromOperatingActivities 17638000.00
depreciation 4519000.00
changeToInventory -4310000.00
changeToAccountReceivables 10484000.00
salePurchaseOfStock -3732000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 2849000
changeInWorkingCapital 3676000.00
otherNonCashItems -919000.00
freeCashFlow 14789000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 13167000.00
changeInCash 1433000.00
beginPeriodCashFlow 155885000.00
endPeriodCashFlow 157318000.00
totalCashFromOperatingActivities 16454000.00
depreciation 4594000.00
changeToInventory -592000.00
otherCashflowsFromFinancingActivities -8211000.00
capitalExpenditures 5789000
changeInWorkingCapital -2604000.00
otherNonCashItems 1139000.00
freeCashFlow 10665000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 12246000.00
changeInCash 15621000.00
beginPeriodCashFlow 140264000.00
endPeriodCashFlow 155885000.00
totalCashFromOperatingActivities 18568000.00
depreciation 4463000.00
changeToInventory -1850000.00
changeToAccountReceivables 477000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 2771000
changeInWorkingCapital 369000.00
otherNonCashItems 1175000.00
freeCashFlow 15797000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 1266000.00
netIncome 9717000.00
changeInCash 12905000.00
beginPeriodCashFlow 127359000.00
endPeriodCashFlow 140264000.00
totalCashFromOperatingActivities 12710000.00
depreciation 4389000.00
changeToInventory 412000.00
changeToAccountReceivables 827000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 1107000
changeInWorkingCapital -699000.00
otherNonCashItems -1520000.00
freeCashFlow 11603000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities 774000.00
netIncome 11598000.00
changeInCash 16041000.00
beginPeriodCashFlow 111318000.00
endPeriodCashFlow 127359000.00
totalCashFromOperatingActivities 16478000.00
depreciation 4165000.00
changeToInventory 774000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 1301000
changeInWorkingCapital 21000.00
otherNonCashItems 871000.00
freeCashFlow 15177000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalCashFromFinancingActivities 8547000.00
netIncome 9649000.00
changeInCash 12050000.00
beginPeriodCashFlow 99268000.00
endPeriodCashFlow 111318000.00
totalCashFromOperatingActivities 11694000.00
depreciation 4244000.00
changeToInventory -607000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 8335000
changeInWorkingCapital -8544000.00
otherNonCashItems 4179000.00
freeCashFlow 3359000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 9762000.00
changeInCash 11382000.00
beginPeriodCashFlow 87886000.00
endPeriodCashFlow 99268000.00
totalCashFromOperatingActivities 13442000.00
depreciation 3976000.00
changeToInventory 716000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 3347000
changeInWorkingCapital -3000000.00
otherNonCashItems 206000.00
freeCashFlow 10095000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -2901000.00
netIncome 9054000.00
changeInCash 11090000.00
beginPeriodCashFlow 76796000.00
endPeriodCashFlow 87886000.00
totalCashFromOperatingActivities 14700000.00
depreciation 3767000.00
changeToInventory 502000.00
otherCashflowsFromFinancingActivities -3683000.00
capitalExpenditures 2428000
changeInWorkingCapital 1199000.00
otherNonCashItems 1061000.00
freeCashFlow 12272000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities 1673000.00
netIncome 9268000.00
changeInCash 7191000.00
beginPeriodCashFlow 69605000.00
endPeriodCashFlow 76796000.00
totalCashFromOperatingActivities 7748000.00
depreciation 3745000.00
changeToInventory -2656000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 2286000
changeInWorkingCapital -6937000.00
otherNonCashItems 1508000.00
freeCashFlow 5462000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities 999000.00
netIncome 11450000.00
changeInCash 9983000.00
beginPeriodCashFlow 59622000.00
endPeriodCashFlow 69605000.00
totalCashFromOperatingActivities 12375000.00
depreciation 3807000.00
changeToInventory -3194000.00
changeToAccountReceivables 713000.00
otherCashflowsFromFinancingActivities -176000.00
capitalExpenditures 3374000
changeInWorkingCapital -3836000.00
otherNonCashItems 369000.00
freeCashFlow 9001000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 891000.00
netIncome 13267000.00
changeInCash 8198000.00
beginPeriodCashFlow 51424000.00
endPeriodCashFlow 59622000.00
totalCashFromOperatingActivities 14302000.00
depreciation 3326000.00
changeToInventory 350000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 7077000
changeInWorkingCapital -1551000.00
otherNonCashItems -634000.00
freeCashFlow 7225000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 1031000.00
netIncome 6951000.00
changeInCash -6950000.00
beginPeriodCashFlow 58374000.00
endPeriodCashFlow 51424000.00
totalCashFromOperatingActivities 7814000.00
depreciation 2412000.00
changeToInventory -1365000.00
changeToAccountReceivables 4398000.00
otherCashflowsFromFinancingActivities -507000.00
capitalExpenditures 15815000
changeInWorkingCapital -4063000.00
otherNonCashItems 722000.00
freeCashFlow -8001000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashFromFinancingActivities 722000.00
netIncome 9017000.00
changeInCash 10697000.00
beginPeriodCashFlow 47677000.00
endPeriodCashFlow 58374000.00
totalCashFromOperatingActivities 19009000.00
depreciation 2464000.00
changeToInventory -220000.00
changeToAccountReceivables 6192000.00
otherCashflowsFromFinancingActivities -8993000.00
capitalExpenditures 8993000
changeInWorkingCapital 7118000.00
otherNonCashItems 925000.00
freeCashFlow 10016000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities 1920000.00
netIncome 9223000.00
changeInCash 13774000.00
beginPeriodCashFlow 33903000.00
endPeriodCashFlow 47677000.00
totalCashFromOperatingActivities 21485000.00
depreciation 2082000.00
changeToInventory 4179000.00
changeToAccountReceivables 1892000.00
otherCashflowsFromFinancingActivities -9868000.00
capitalExpenditures 9868000
changeInWorkingCapital 9049000.00
otherNonCashItems 1904000.00
freeCashFlow 11617000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 1449000.00
netIncome 8856000.00
changeInCash 7910000.00
beginPeriodCashFlow 25993000.00
endPeriodCashFlow 33903000.00
totalCashFromOperatingActivities 17316000.00
depreciation 1890000.00
changeToInventory -1507000.00
otherCashflowsFromFinancingActivities -10655000.00
capitalExpenditures 10655000
changeInWorkingCapital 4372000.00
otherNonCashItems 1629000.00
freeCashFlow 6661000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 6245000.00
netIncome 9384000.00
changeInCash 10766000.00
beginPeriodCashFlow 15227000.00
endPeriodCashFlow 25993000.00
totalCashFromOperatingActivities 12583000.00
depreciation 2000000.00
changeToInventory -4858000.00
otherCashflowsFromFinancingActivities -7899000.00
capitalExpenditures 7899000
changeInWorkingCapital -4456000.00
otherNonCashItems 5216000.00
freeCashFlow 4684000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 776000.00
netIncome 14439000.00
changeInCash 5256000.00
beginPeriodCashFlow 9971000.00
endPeriodCashFlow 15227000.00
totalCashFromOperatingActivities 11160000.00
depreciation 1815000.00
changeToInventory -641000.00
otherCashflowsFromFinancingActivities -6904000.00
changeToNetincome 7819000.00
capitalExpenditures 6906000
changeInWorkingCapital -5938000.00
otherNonCashItems 1473000.00
freeCashFlow 4254000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome 9748000.00
changeInCash -130000.00
beginPeriodCashFlow 10101000.00
endPeriodCashFlow 9971000.00
totalCashFromOperatingActivities 8535000.00
depreciation 1625000.00
dividendsPaid 81300000.00
changeToInventory -1251000.00
otherCashflowsFromFinancingActivities -9946000.00
capitalExpenditures 8876000
changeInWorkingCapital -2466000.00
otherNonCashItems 1669000.00
freeCashFlow -341000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 8134000.00
netIncome 8790000.00
changeInCash 10060000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 10101000.00
totalCashFromOperatingActivities 13912000.00
depreciation 1390000.00
dividendsPaid 64300000.00
changeToInventory -2082000.00
otherCashflowsFromFinancingActivities 72434000.00
capitalExpenditures 12087000
changeInWorkingCapital 1209000.00
otherNonCashItems 2637000.00
freeCashFlow 1825000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 6217000.00
changeInCash -59000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 9123000.00
depreciation 976000.00
dividendsPaid 17000000.00
changeToInventory -2132000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 10760000
changeInWorkingCapital 1581000.00
otherNonCashItems 411000.00
freeCashFlow -1637000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 5700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 7200000
changeInWorkingCapital -6700000.00
otherNonCashItems 300000.00
freeCashFlow -6900000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2022-01-19
currency_symbol USD
investments -166360000.00
changeToLiabilities 17858000.00
totalCashflowsFromInvestingActivities -166360000.00
netBorrowings -7988000.00
totalCashFromFinancingActivities -175336000.00
changeToOperatingActivities 7696000.00
netIncome -68577000.00
changeInCash -71375000.00
beginPeriodCashFlow 257354000.00
endPeriodCashFlow 185979000.00
totalCashFromOperatingActivities 270613000.00
issuanceOfCapitalStock 13388000.00
depreciation 132170000.00
otherCashflowsFromInvestingActivities -124257000.00
dividendsPaid 53015000.00
changeToInventory -13023000.00
changeToAccountReceivables -13429000.00
salePurchaseOfStock -125587000.00
otherCashflowsFromFinancingActivities -2134000.00
changeToNetincome 339190000.00
capitalExpenditures 42103000
changeReceivables -13429000.00
cashFlowsOtherOperating 3006000.00
cashAndCashEquivalentsChanges -71083000.00
changeInWorkingCapital -15170000.00
otherNonCashItems 243859000.00
freeCashFlow 228510000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -124252000.00
changeToLiabilities -2696000.00
totalCashflowsFromInvestingActivities -124252000.00
netBorrowings -23313000.00
totalCashFromFinancingActivities -97656000.00
changeToOperatingActivities 8810000.00
netIncome 142828000.00
changeInCash 68859000.00
beginPeriodCashFlow 188495000.00
endPeriodCashFlow 257354000.00
totalCashFromOperatingActivities 287284000.00
issuanceOfCapitalStock 14427000.00
depreciation 127737000.00
otherCashflowsFromInvestingActivities 1587000.00
dividendsPaid 50383000.00
changeToInventory -12337000.00
changeToAccountReceivables 13075000.00
salePurchaseOfStock -38238000.00
otherCashflowsFromFinancingActivities 149851000.00
changeToNetincome 6310000.00
capitalExpenditures 125839000
changeReceivables 13075000.00
cashFlowsOtherOperating 8645000.00
cashAndCashEquivalentsChanges 65376000.00
changeInWorkingCapital 6687000.00
otherNonCashItems 4903000.00
freeCashFlow 161445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
investments -1232976000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -1232976000.00
netBorrowings 957011000.00
totalCashFromFinancingActivities 894432000.00
changeToOperatingActivities -13445000.00
netIncome 39215000.00
changeInCash -164426000.00
beginPeriodCashFlow 352921000.00
endPeriodCashFlow 188495000.00
totalCashFromOperatingActivities 174981000.00
issuanceOfCapitalStock 17210000.00
depreciation 98592000.00
otherCashflowsFromInvestingActivities 3959000.00
dividendsPaid 46324000.00
changeToInventory -20993000.00
changeToAccountReceivables -6156000.00
salePurchaseOfStock -14720000.00
otherCashflowsFromFinancingActivities 1043592000.00
changeToNetincome 73191000.00
capitalExpenditures 55972000
changeInWorkingCapital -39431000.00
otherNonCashItems 85528000.00
freeCashFlow 119009000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -4470000.00
changeToLiabilities 10373000.00
totalCashflowsFromInvestingActivities -22751000.00
netBorrowings -145575000.00
totalCashFromFinancingActivities -197562000.00
changeToOperatingActivities 4427000.00
netIncome 110043000.00
changeInCash -44969000.00
beginPeriodCashFlow 397890000.00
endPeriodCashFlow 352921000.00
totalCashFromOperatingActivities 168865000.00
issuanceOfCapitalStock 23031000.00
depreciation 25876000.00
otherCashflowsFromInvestingActivities 3027000.00
dividendsPaid 30730000.00
changeToInventory -442000.00
changeToAccountReceivables -12068000.00
salePurchaseOfStock -44288000.00
otherCashflowsFromFinancingActivities -22751000.00
changeToNetincome 29561000.00
capitalExpenditures 21308000
changeReceivables -12068000.00
cashFlowsOtherOperating 5522000.00
exchangeRateChanges 6479000.00
cashAndCashEquivalentsChanges -44969000.00
changeInWorkingCapital -7955000.00
otherNonCashItems 209000.00
freeCashFlow 147557000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments 175000.00
changeToLiabilities 22184000.00
totalCashflowsFromInvestingActivities -19783000.00
netBorrowings -10938000.00
totalCashFromFinancingActivities -7015000.00
changeToOperatingActivities 19716000.00
netIncome 86952000.00
changeInCash 110411000.00
beginPeriodCashFlow 287479000.00
endPeriodCashFlow 397890000.00
totalCashFromOperatingActivities 141369000.00
depreciation 25930000.00
otherCashflowsFromInvestingActivities 1216000.00
dividendsPaid 19041000.00
changeToInventory -1220000.00
changeToAccountReceivables -3986000.00
salePurchaseOfStock -14208000.00
otherCashflowsFromFinancingActivities 6557000.00
changeToNetincome 13085000.00
capitalExpenditures 21174000
changeReceivables -3986000.00
cashFlowsOtherOperating -1576000.00
exchangeRateChanges -4160000.00
cashAndCashEquivalentsChanges 110411000.00
changeInWorkingCapital 15402000.00
otherNonCashItems -311000.00
freeCashFlow 120195000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments 200000.00
changeToLiabilities -3409000.00
totalCashflowsFromInvestingActivities -144429000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -24409000.00
changeToOperatingActivities 1004000.00
netIncome 59849000.00
changeInCash -66711000.00
beginPeriodCashFlow 354190000.00
endPeriodCashFlow 287479000.00
totalCashFromOperatingActivities 95211000.00
depreciation 26031000.00
otherCashflowsFromInvestingActivities -126959000.00
dividendsPaid 8658000.00
changeToInventory 3351000.00
changeToAccountReceivables -8017000.00
salePurchaseOfStock -28818000.00
otherCashflowsFromFinancingActivities 2305000.00
changeToNetincome 13471000.00
capitalExpenditures 17670000
changeReceivables -8017000.00
cashFlowsOtherOperating 3935000.00
exchangeRateChanges 6916000.00
cashAndCashEquivalentsChanges -66711000.00
changeInWorkingCapital -4140000.00
otherNonCashItems 1441000.00
freeCashFlow 77541000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
investments 202000.00
changeToLiabilities 8191000.00
totalCashflowsFromInvestingActivities -13409000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -9008000.00
changeToOperatingActivities 3728000.00
netIncome 56146000.00
changeInCash 70035000.00
beginPeriodCashFlow 284155000.00
endPeriodCashFlow 354190000.00
totalCashFromOperatingActivities 98186000.00
depreciation 18719000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 8658000.00
changeToInventory -8290000.00
changeToAccountReceivables 9013000.00
salePurchaseOfStock -42247000.00
otherCashflowsFromFinancingActivities 6207000.00
changeToNetincome 18069000.00
capitalExpenditures 13812000
changeReceivables 9013000.00
cashFlowsOtherOperating -3662000.00
exchangeRateChanges -5734000.00
cashAndCashEquivalentsChanges 70035000.00
changeInWorkingCapital 5252000.00
otherNonCashItems 755000.00
freeCashFlow 84374000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
investments 2305000.00
changeToLiabilities -7475000.00
totalCashflowsFromInvestingActivities -8982000.00
netBorrowings 10388000.00
totalCashFromFinancingActivities 1192000.00
changeToOperatingActivities -6049000.00
netIncome 50751000.00
changeInCash 58126000.00
beginPeriodCashFlow 226029000.00
endPeriodCashFlow 284155000.00
totalCashFromOperatingActivities 67478000.00
depreciation 19941000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 0.00
changeToInventory -3794000.00
changeToAccountReceivables -8181000.00
salePurchaseOfStock -55072000.00
otherCashflowsFromFinancingActivities 19756000.00
changeToNetincome 15660000.00
capitalExpenditures 12551000
changeReceivables -8181000.00
cashFlowsOtherOperating 576000.00
exchangeRateChanges -1562000.00
cashAndCashEquivalentsChanges 58126000.00
changeInWorkingCapital -18874000.00
otherNonCashItems 2318000.00
freeCashFlow 54927000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
investments 25000.00
changeToLiabilities 10574000.00
totalCashflowsFromInvestingActivities -14588000.00
netBorrowings -10958000.00
totalCashFromFinancingActivities -20199000.00
netIncome 51385000.00
changeInCash 47570000.00
beginPeriodCashFlow 178459000.00
endPeriodCashFlow 226029000.00
totalCashFromOperatingActivities 85483000.00
depreciation 20457000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -1683000.00
changeToAccountReceivables -5936000.00
salePurchaseOfStock -41294000.00
otherCashflowsFromFinancingActivities 1148000.00
changeToNetincome 12773000.00
capitalExpenditures 14633000
changeReceivables -5936000.00
cashFlowsOtherOperating -2087000.00
exchangeRateChanges -3126000.00
cashAndCashEquivalentsChanges 47570000.00
changeInWorkingCapital 868000.00
otherNonCashItems 2541000.00
freeCashFlow 70850000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
investments 50000.00
changeToLiabilities 1862000.00
totalCashflowsFromInvestingActivities -19683000.00
netBorrowings 172801000.00
totalCashFromFinancingActivities -171743000.00
netIncome 40826000.00
changeInCash -124087000.00
beginPeriodCashFlow 302546000.00
endPeriodCashFlow 178459000.00
totalCashFromOperatingActivities 66407000.00
depreciation 23545000.00
otherCashflowsFromInvestingActivities -147000.00
dividendsPaid 347140000.00
changeToInventory -10228000.00
changeToAccountReceivables -4622000.00
salePurchaseOfStock -34537000.00
otherCashflowsFromFinancingActivities 175636000.00
changeToNetincome 14592000.00
capitalExpenditures 19741000
changeReceivables -4622000.00
cashFlowsOtherOperating 432000.00
exchangeRateChanges 932000.00
cashAndCashEquivalentsChanges -124087000.00
changeInWorkingCapital -12556000.00
otherNonCashItems 28354000.00
freeCashFlow 46666000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
investments 25000.00
changeToLiabilities -2202000.00
totalCashflowsFromInvestingActivities -28186000.00
netBorrowings -1296000.00
totalCashFromFinancingActivities -17914000.00
netIncome 51662000.00
changeInCash 48382000.00
beginPeriodCashFlow 254164000.00
endPeriodCashFlow 302546000.00
totalCashFromOperatingActivities 93566000.00
depreciation 23992000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 0.00
changeToInventory -2816000.00
changeToAccountReceivables 6623000.00
salePurchaseOfStock -55499000.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 16965000.00
capitalExpenditures 28252000
changeReceivables 6623000.00
cashFlowsOtherOperating -658000.00
exchangeRateChanges 916000.00
cashAndCashEquivalentsChanges 48382000.00
changeInWorkingCapital 947000.00
otherNonCashItems 23377000.00
freeCashFlow 65314000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
investments 50000.00
changeToLiabilities 1555000.00
totalCashflowsFromInvestingActivities -11920000.00
netBorrowings -1210000.00
totalCashFromFinancingActivities -23545000.00
netIncome 49458000.00
changeInCash 54212000.00
beginPeriodCashFlow 199952000.00
endPeriodCashFlow 254164000.00
totalCashFromOperatingActivities 88385000.00
depreciation 24994000.00
otherCashflowsFromInvestingActivities -313000.00
dividendsPaid 0.00
changeToInventory -5715000.00
changeToAccountReceivables -1985000.00
salePurchaseOfStock -25764000.00
otherCashflowsFromFinancingActivities -11920000.00
changeToNetincome 9147000.00
capitalExpenditures 11972000
changeReceivables -1985000.00
cashFlowsOtherOperating 10931000.00
exchangeRateChanges 1292000.00
cashAndCashEquivalentsChanges 54212000.00
changeInWorkingCapital 4694000.00
otherNonCashItems -254000.00
freeCashFlow 76413000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalCashFromFinancingActivities 741000.00
netIncome 11187000.00
changeInCash -21515000.00
beginPeriodCashFlow 221467000.00
endPeriodCashFlow 199952000.00
totalCashFromOperatingActivities 44697000.00
depreciation 24832000.00
changeToInventory 8084000.00
changeToAccountReceivables -8519000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities -68962000.00
capitalExpenditures 8493000
changeInWorkingCapital -4013000.00
otherNonCashItems 1953000.00
freeCashFlow 36204000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 130325000.00
totalCashFromFinancingActivities -35184000.00
netIncome 38338000.00
changeInCash 166910000.00
beginPeriodCashFlow 54557000.00
endPeriodCashFlow 221467000.00
totalCashFromOperatingActivities 70839000.00
depreciation 25951000.00
changeToInventory -9268000.00
changeToAccountReceivables 11849000.00
salePurchaseOfStock -39001000.00
otherCashflowsFromFinancingActivities -1072000.00
capitalExpenditures 19232000
changeInWorkingCapital -1415000.00
otherNonCashItems 13859000.00
freeCashFlow 51607000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalCashFromFinancingActivities -3235000.00
netIncome 33836000.00
changeInCash -408000.00
beginPeriodCashFlow 54965000.00
endPeriodCashFlow 54557000.00
totalCashFromOperatingActivities 64634000.00
depreciation 24170000.00
changeToInventory 3658000.00
salePurchaseOfStock -9995000.00
otherCashflowsFromFinancingActivities -999000.00
capitalExpenditures 13013000
changeInWorkingCapital -1830000.00
otherNonCashItems 14166000.00
freeCashFlow 51621000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities -15570000.00
netIncome 32948000.00
changeInCash 10529000.00
beginPeriodCashFlow 44436000.00
endPeriodCashFlow 54965000.00
totalCashFromOperatingActivities 58668000.00
depreciation 21174000.00
changeToInventory -5635000.00
salePurchaseOfStock -15996000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 27230000
changeInWorkingCapital -5657000.00
otherNonCashItems 15774000.00
freeCashFlow 31438000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -10885000.00
netIncome 32473000.00
changeInCash 1128000.00
beginPeriodCashFlow 43308000.00
endPeriodCashFlow 44436000.00
totalCashFromOperatingActivities 47962000.00
depreciation 19072000.00
changeToInventory -4760000.00
changeToAccountReceivables 3967000.00
salePurchaseOfStock -16999000.00
otherCashflowsFromFinancingActivities -869000.00
capitalExpenditures 21137000
changeInWorkingCapital -5429000.00
otherNonCashItems 4263000.00
freeCashFlow 26825000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalCashFromFinancingActivities -5430000.00
netIncome 46728000.00
changeInCash 46000000.00
beginPeriodCashFlow 111318000.00
endPeriodCashFlow 157318000.00
totalCashFromOperatingActivities 64210000.00
depreciation 17611000.00
changeToInventory -1256000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -815000.00
capitalExpenditures 10968000
changeInWorkingCapital -2913000.00
otherNonCashItems 1665000.00
freeCashFlow 53242000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalCashFromFinancingActivities 8519000.00
netIncome 37733000.00
changeInCash 41713000.00
beginPeriodCashFlow 69605000.00
endPeriodCashFlow 111318000.00
totalCashFromOperatingActivities 47584000.00
depreciation 15732000.00
changeToInventory -2045000.00
otherCashflowsFromFinancingActivities -4242000.00
capitalExpenditures 16396000
changeInWorkingCapital -17282000.00
otherNonCashItems 6954000.00
freeCashFlow 31188000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities 3643000.00
netIncome 40685000.00
changeInCash 21928000.00
beginPeriodCashFlow 47677000.00
endPeriodCashFlow 69605000.00
totalCashFromOperatingActivities 53500000.00
depreciation 12009000.00
changeToInventory -4429000.00
changeToAccountReceivables 713000.00
otherCashflowsFromFinancingActivities -857000.00
capitalExpenditures 35259000
changeInWorkingCapital -2332000.00
otherNonCashItems 1382000.00
freeCashFlow 18241000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities 10390000.00
netIncome 41902000.00
changeInCash 37706000.00
beginPeriodCashFlow 9971000.00
endPeriodCashFlow 47677000.00
totalCashFromOperatingActivities 62544000.00
depreciation 7787000.00
changeToInventory -2827000.00
changeToAccountReceivables 1892000.00
otherCashflowsFromFinancingActivities -35326000.00
capitalExpenditures 35328000
changeInWorkingCapital 3027000.00
otherNonCashItems 10222000.00
freeCashFlow 27216000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 15159000.00
netIncome 30502000.00
changeInCash 9933000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 9971000.00
totalCashFromOperatingActivities 31870000.00
depreciation 4891000.00
dividendsPaid 81300000.00
changeToInventory -8865000.00
otherCashflowsFromFinancingActivities 3624000.00
capitalExpenditures 38923000
changeInWorkingCapital -6376000.00
otherNonCashItems 4970000.00
freeCashFlow -7053000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 12300000.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 17200000
changeInWorkingCapital -7000000.00
otherNonCashItems 1100000.00
freeCashFlow -8200000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 12337000.00
incomeBeforeTax 45550000.00
netIncome 34571000.00
sellingGeneralAdministrative 47111000.00
grossProfit 128223000.00
reconciledDepreciation 32762000.00
ebit 55087000.00
ebitda 87849000.00
depreciationAndAmortization 32762000.00
nonOperatingIncomeNetOther -1445000.00
operatingIncome 56532000.00
otherOperatingExpenses 255352000.00
interestExpense 9537000.00
taxProvision 10979000.00
netInterestIncome -9537000.00
nonRecurring 12243000.00
incomeTaxExpense 10979000.00
totalRevenue 324127000.00
totalOperatingExpenses 59448000.00
costOfRevenue 195904000.00
totalOtherIncomeExpenseNet -10982000.00
netIncomeFromContinuingOps 34571000.00
netIncomeApplicableToCommonShares 34571000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
researchDevelopment 15188000.00
incomeBeforeTax 25804000.00
netIncome 16059000.00
sellingGeneralAdministrative 56483000.00
grossProfit 122323000.00
reconciledDepreciation 32702000.00
ebit 35497000.00
ebitda 69560000.00
depreciationAndAmortization 34063000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome 37215000.00
otherOperatingExpenses 262975000.00
interestExpense 9693000.00
taxProvision 3217000.00
netInterestIncome -9743000.00
nonRecurring 15485000.00
incomeTaxExpense 9745000.00
totalRevenue 311924000.00
totalOperatingExpenses 73374000.00
costOfRevenue 189601000.00
totalOtherIncomeExpenseNet -11411000.00
netIncomeFromContinuingOps 27428000.00
netIncomeApplicableToCommonShares 27428000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 15188000.00
incomeBeforeTax 25804000.00
netIncome 16059000.00
sellingGeneralAdministrative 58186000.00
grossProfit 122323000.00
reconciledDepreciation 34063000.00
ebit 35497000.00
ebitda 69560000.00
depreciationAndAmortization 34063000.00
nonOperatingIncomeNetOther -1718000.00
operatingIncome 48949000.00
otherOperatingExpenses 262975000.00
interestExpense 9693000.00
taxProvision 9745000.00
netInterestIncome -9740000.00
nonRecurring 11734000.00
incomeTaxExpense 9745000.00
totalRevenue 311924000.00
totalOperatingExpenses 73374000.00
costOfRevenue 189601000.00
totalOtherIncomeExpenseNet 23145000.00
netIncomeFromContinuingOps 16059000.00
netIncomeApplicableToCommonShares 16059000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 13654000.00
incomeBeforeTax 46243000.00
netIncome 33642000.00
sellingGeneralAdministrative 56242000.00
grossProfit 129196000.00
reconciledDepreciation 33927000.00
ebit 55794000.00
ebitda 89721000.00
depreciationAndAmortization 33927000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 56210000.00
otherOperatingExpenses 250216000.00
interestExpense 9551000.00
taxProvision 12601000.00
interestIncome 11000.00
netInterestIncome -9540000.00
nonRecurring 3090000.00
incomeTaxExpense 12601000.00
totalRevenue 309516000.00
totalOperatingExpenses 69896000.00
costOfRevenue 180320000.00
totalOtherIncomeExpenseNet -9967000.00
netIncomeFromContinuingOps 33642000.00
netIncomeApplicableToCommonShares 33642000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 12925000.00
incomeBeforeTax -165917000.00
netIncome -149808000.00
sellingGeneralAdministrative 58538000.00
grossProfit 123746000.00
reconciledDepreciation 32289000.00
ebit -156409000.00
ebitda -124120000.00
depreciationAndAmortization 32289000.00
nonOperatingIncomeNetOther -471000.00
operatingIncome -155938000.00
otherOperatingExpenses 238245000.00
interestExpense 9508000.00
taxProvision -16109000.00
interestIncome 13000.00
netInterestIncome -9495000.00
nonRecurring 208221000.00
incomeTaxExpense -16109000.00
totalRevenue 290528000.00
totalOperatingExpenses 71463000.00
costOfRevenue 166782000.00
totalOtherIncomeExpenseNet -9979000.00
netIncomeFromContinuingOps -149808000.00
netIncomeApplicableToCommonShares -149808000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 12428000.00
incomeBeforeTax 39076000.00
netIncome 31530000.00
sellingGeneralAdministrative 55920000.00
grossProfit 122904000.00
reconciledDepreciation 31891000.00
ebit 48684000.00
ebitda 80575000.00
depreciationAndAmortization 31891000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome 47209000.00
otherOperatingExpenses 233307000.00
interestExpense 9608000.00
taxProvision 7546000.00
interestIncome 23000.00
netInterestIncome -9585000.00
nonRecurring 7347000.00
incomeTaxExpense 7546000.00
totalRevenue 287863000.00
totalOperatingExpenses 68348000.00
costOfRevenue 164959000.00
totalOtherIncomeExpenseNet -8133000.00
netIncomeFromContinuingOps 31530000.00
netIncomeApplicableToCommonShares 31530000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 14105000.00
incomeBeforeTax 36608000.00
netIncome 36855000.00
sellingGeneralAdministrative 54576000.00
grossProfit 117063000.00
reconciledDepreciation 32221000.00
ebit 46039000.00
ebitda 78260000.00
depreciationAndAmortization 32221000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 46068000.00
otherOperatingExpenses 225825000.00
interestExpense 9431000.00
taxProvision -247000.00
interestIncome 81000.00
netInterestIncome -9350000.00
nonRecurring 2314000.00
incomeTaxExpense -247000.00
totalRevenue 274207000.00
totalOperatingExpenses 68681000.00
costOfRevenue 157144000.00
totalOtherIncomeExpenseNet -9460000.00
netIncomeFromContinuingOps 36855000.00
netIncomeApplicableToCommonShares 36855000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 12165000.00
incomeBeforeTax 47266000.00
netIncome 34525000.00
sellingGeneralAdministrative 51847000.00
grossProfit 121754000.00
reconciledDepreciation 31324000.00
ebit 57672000.00
ebitda 88996000.00
depreciationAndAmortization 31324000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 57742000.00
otherOperatingExpenses 216985000.00
interestExpense 10406000.00
taxProvision 12741000.00
interestIncome 131000.00
netInterestIncome -10275000.00
incomeTaxExpense 12741000.00
totalRevenue 274727000.00
totalOperatingExpenses 64012000.00
costOfRevenue 152973000.00
totalOtherIncomeExpenseNet -10476000.00
netIncomeFromContinuingOps 34525000.00
netIncomeApplicableToCommonShares 34525000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 13230000.00
incomeBeforeTax 40043000.00
netIncome 32899000.00
sellingGeneralAdministrative 56209000.00
grossProfit 121102000.00
reconciledDepreciation 32550000.00
ebit 50796000.00
ebitda 83346000.00
depreciationAndAmortization 32550000.00
nonOperatingIncomeNetOther -867000.00
operatingIncome 51663000.00
otherOperatingExpenses 232530000.00
interestExpense 10753000.00
taxProvision 7144000.00
interestIncome 143000.00
netInterestIncome -10610000.00
incomeTaxExpense 7144000.00
totalRevenue 284193000.00
totalOperatingExpenses 69439000.00
costOfRevenue 163091000.00
totalOtherIncomeExpenseNet -11620000.00
netIncomeFromContinuingOps 32899000.00
netIncomeApplicableToCommonShares 32899000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 12811000.00
incomeBeforeTax 49430000.00
netIncome 38549000.00
sellingGeneralAdministrative 54439000.00
grossProfit 128682000.00
reconciledDepreciation 31642000.00
ebit 61350000.00
ebitda 92992000.00
depreciationAndAmortization 31642000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 61432000.00
otherOperatingExpenses 221711000.00
interestExpense 11920000.00
taxProvision 10881000.00
interestIncome 315000.00
netInterestIncome -11605000.00
incomeTaxExpense 10881000.00
totalRevenue 283143000.00
totalOperatingExpenses 67250000.00
costOfRevenue 154461000.00
totalOtherIncomeExpenseNet -12002000.00
netIncomeFromContinuingOps 38549000.00
netIncomeApplicableToCommonShares 38549000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 12698000.00
incomeBeforeTax -31142000.00
netIncome -20243000.00
sellingGeneralAdministrative 50663000.00
grossProfit 113110000.00
reconciledDepreciation 28116000.00
ebit -18439000.00
ebitda 9677000.00
depreciationAndAmortization 28116000.00
operatingIncome -17623000.00
otherOperatingExpenses 228896000.00
interestExpense 12703000.00
taxProvision -10899000.00
interestIncome 342000.00
netInterestIncome -12361000.00
extraordinaryItems -36000.00
incomeTaxExpense -10899000.00
totalRevenue 278645000.00
totalOperatingExpenses 63361000.00
costOfRevenue 165535000.00
totalOtherIncomeExpenseNet -13519000.00
netIncomeFromContinuingOps -20243000.00
netIncomeApplicableToCommonShares -20243000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 12191000.00
incomeBeforeTax 39428000.00
netIncome 18878000.00
sellingGeneralAdministrative 50959000.00
grossProfit 115390000.00
reconciledDepreciation 26587000.00
ebit 52185000.00
ebitda 78772000.00
depreciationAndAmortization 26587000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 52240000.00
otherOperatingExpenses 219642000.00
interestExpense 12757000.00
taxProvision 20550000.00
interestIncome 417000.00
netInterestIncome -12340000.00
extraordinaryItems -9128000.00
incomeTaxExpense 20550000.00
totalRevenue 271882000.00
totalOperatingExpenses 63150000.00
costOfRevenue 156492000.00
totalOtherIncomeExpenseNet -12812000.00
netIncomeFromContinuingOps 18878000.00
netIncomeApplicableToCommonShares 18878000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 12778000.00
incomeBeforeTax 37937000.00
netIncome 27137000.00
sellingGeneralAdministrative 50328000.00
grossProfit 114820000.00
reconciledDepreciation 27348000.00
ebit 51268000.00
ebitda 78616000.00
depreciationAndAmortization 27348000.00
nonOperatingIncomeNetOther -446000.00
operatingIncome 51714000.00
otherOperatingExpenses 213677000.00
interestExpense 13331000.00
taxProvision 10800000.00
interestIncome 568000.00
netInterestIncome -12763000.00
incomeTaxExpense 10800000.00
totalRevenue 265391000.00
totalOperatingExpenses 63106000.00
costOfRevenue 150571000.00
totalOtherIncomeExpenseNet -13777000.00
netIncomeFromContinuingOps 27137000.00
netIncomeApplicableToCommonShares 27137000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 14040000.00
incomeBeforeTax 16883000.00
netIncome 13443000.00
sellingGeneralAdministrative 61128000.00
grossProfit 99333000.00
reconciledDepreciation 16541000.00
ebit 23773000.00
ebitda 40314000.00
depreciationAndAmortization 16541000.00
nonOperatingIncomeNetOther -392000.00
operatingIncome 24165000.00
otherOperatingExpenses 197613000.00
interestExpense 6890000.00
extraordinaryItems 259000.00
incomeTaxExpense 3440000.00
totalRevenue 221778000.00
totalOperatingExpenses 75168000.00
costOfRevenue 122445000.00
totalOtherIncomeExpenseNet -7282000.00
netIncomeFromContinuingOps 13443000.00
netIncomeApplicableToCommonShares 13443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 13372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45023000.00
minorityInterest 0.00
netIncome 48218000.00
sellingGeneralAdministrative 20775000.00
sellingAndMarketingExpenses 6211000.00
grossProfit 84346000.00
reconciledDepreciation 6349000.00
ebit 45125000.00
ebitda 51474000.00
depreciationAndAmortization 6349000.00
nonOperatingIncomeNetOther 1137000.00
operatingIncome 43988000.00
otherOperatingExpenses 112741000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3195000.00
totalRevenue 156729000.00
totalOperatingExpenses 40358000.00
costOfRevenue 72383000.00
totalOtherIncomeExpenseNet 1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48218000.00
netIncomeApplicableToCommonShares 48218000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 13059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43044000.00
minorityInterest 0.00
netIncome 35171000.00
sellingGeneralAdministrative 19504000.00
sellingAndMarketingExpenses 6207000.00
grossProfit 80700000.00
reconciledDepreciation 6404000.00
ebit 43557000.00
ebitda 49961000.00
depreciationAndAmortization 6404000.00
nonOperatingIncomeNetOther 1627000.00
operatingIncome 41930000.00
otherOperatingExpenses 108507000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7873000.00
totalRevenue 150437000.00
totalOperatingExpenses 38770000.00
costOfRevenue 69737000.00
totalOtherIncomeExpenseNet 1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35171000.00
netIncomeApplicableToCommonShares 35171000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 13368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36992000.00
minorityInterest 0.00
netIncome 29737000.00
sellingGeneralAdministrative 17799000.00
sellingAndMarketingExpenses 6790000.00
grossProfit 75045000.00
reconciledDepreciation 6631000.00
ebit 38150000.00
ebitda 44781000.00
depreciationAndAmortization 6631000.00
nonOperatingIncomeNetOther 1062000.00
operatingIncome 37088000.00
otherOperatingExpenses 105890000.00
interestExpense 1158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7255000.00
totalRevenue 142978000.00
totalOperatingExpenses 37957000.00
costOfRevenue 67933000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29737000.00
netIncomeApplicableToCommonShares 29737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 12151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36652000.00
minorityInterest 0.00
netIncome -3083000.00
sellingGeneralAdministrative 18915000.00
sellingAndMarketingExpenses 5836000.00
grossProfit 74014000.00
reconciledDepreciation 6492000.00
ebit 37784000.00
ebitda 44276000.00
depreciationAndAmortization 6492000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 37112000.00
otherOperatingExpenses 102867000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39735000.00
totalRevenue 139979000.00
totalOperatingExpenses 36902000.00
costOfRevenue 65965000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3083000.00
netIncomeApplicableToCommonShares -3083000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 13839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32713000.00
minorityInterest 0.00
netIncome 26502000.00
sellingGeneralAdministrative 14489000.00
sellingAndMarketingExpenses 8680000.00
grossProfit 70050000.00
reconciledDepreciation 6400000.00
ebit 33840000.00
ebitda 40240000.00
depreciationAndAmortization 6400000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome 33042000.00
otherOperatingExpenses 103742000.00
interestExpense 1127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6211000.00
totalRevenue 136784000.00
totalOperatingExpenses 37008000.00
costOfRevenue 66734000.00
totalOtherIncomeExpenseNet -329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26502000.00
netIncomeApplicableToCommonShares 26502000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 14333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25679000.00
minorityInterest 0.00
netIncome 19939000.00
sellingGeneralAdministrative 13953000.00
sellingAndMarketingExpenses 7346000.00
grossProfit 62543000.00
reconciledDepreciation 6316000.00
ebit 26796000.00
ebitda 33112000.00
depreciationAndAmortization 6316000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 26911000.00
otherOperatingExpenses 101046000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5740000.00
totalRevenue 127957000.00
totalOperatingExpenses 35632000.00
costOfRevenue 65414000.00
totalOtherIncomeExpenseNet -1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19939000.00
netIncomeApplicableToCommonShares 19939000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 14090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23073000.00
minorityInterest 0.00
netIncome 18280000.00
sellingGeneralAdministrative 14699000.00
sellingAndMarketingExpenses 7268000.00
grossProfit 60031000.00
reconciledDepreciation 6518000.00
ebit 24208000.00
ebitda 30726000.00
depreciationAndAmortization 6518000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 23974000.00
otherOperatingExpenses 95210000.00
interestExpense 1135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4793000.00
totalRevenue 119184000.00
totalOperatingExpenses 36057000.00
costOfRevenue 59153000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18280000.00
netIncomeApplicableToCommonShares 18280000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 13396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27907000.00
minorityInterest 0.00
netIncome 22231000.00
sellingGeneralAdministrative 12496000.00
sellingAndMarketingExpenses 7552000.00
grossProfit 61505000.00
reconciledDepreciation 6696000.00
ebit 29057000.00
ebitda 35753000.00
depreciationAndAmortization 6696000.00
nonOperatingIncomeNetOther 996000.00
operatingIncome 28061000.00
otherOperatingExpenses 95193000.00
interestExpense 1150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5676000.00
totalRevenue 123254000.00
totalOperatingExpenses 33444000.00
costOfRevenue 61749000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22231000.00
netIncomeApplicableToCommonShares 22231000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 15842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24803000.00
minorityInterest 0.00
netIncome 20707000.00
sellingGeneralAdministrative 11454000.00
sellingAndMarketingExpenses 8057000.00
grossProfit 61086000.00
reconciledDepreciation 6941000.00
ebit 25990000.00
ebitda 32931000.00
depreciationAndAmortization 6941000.00
nonOperatingIncomeNetOther 257000.00
operatingIncome 25733000.00
otherOperatingExpenses 96951000.00
interestExpense 1187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4096000.00
totalRevenue 122684000.00
totalOperatingExpenses 35353000.00
costOfRevenue 61598000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20707000.00
netIncomeApplicableToCommonShares 20707000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 12928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20692000.00
minorityInterest 0.00
netIncome 18702000.00
sellingGeneralAdministrative 10738000.00
sellingAndMarketingExpenses 6243000.00
grossProfit 52025000.00
reconciledDepreciation 6595000.00
ebit 21870000.00
ebitda 28465000.00
depreciationAndAmortization 6595000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome 22116000.00
otherOperatingExpenses 86036000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1990000.00
totalRevenue 108152000.00
totalOperatingExpenses 29909000.00
costOfRevenue 56127000.00
totalOtherIncomeExpenseNet -1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18702000.00
netIncomeApplicableToCommonShares 18702000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 14934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11565000.00
minorityInterest 0.00
netIncome 9131000.00
sellingGeneralAdministrative 12990000.00
sellingAndMarketingExpenses 6668000.00
grossProfit 46896000.00
reconciledDepreciation 6462000.00
ebit 12756000.00
ebitda 19218000.00
depreciationAndAmortization 6462000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome 12304000.00
otherOperatingExpenses 86940000.00
interestExpense 1191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2434000.00
totalRevenue 99244000.00
totalOperatingExpenses 34592000.00
costOfRevenue 52348000.00
totalOtherIncomeExpenseNet -739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9131000.00
netIncomeApplicableToCommonShares 9131000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 14828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13378000.00
minorityInterest 0.00
netIncome 11309000.00
sellingGeneralAdministrative 14263000.00
sellingAndMarketingExpenses 6749000.00
grossProfit 50195000.00
reconciledDepreciation 6033000.00
ebit 14545000.00
ebitda 20578000.00
depreciationAndAmortization 6033000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 14355000.00
otherOperatingExpenses 86014000.00
interestExpense 1167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2069000.00
totalRevenue 100369000.00
totalOperatingExpenses 35840000.00
costOfRevenue 50174000.00
totalOtherIncomeExpenseNet -977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11309000.00
netIncomeApplicableToCommonShares 11309000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 14856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16472000.00
minorityInterest 0.00
netIncome 12533000.00
sellingGeneralAdministrative 13553000.00
sellingAndMarketingExpenses 5763000.00
grossProfit 52022000.00
reconciledDepreciation 4772000.00
ebit 17966000.00
ebitda 22738000.00
depreciationAndAmortization 4772000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 17850000.00
otherOperatingExpenses 82287000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3939000.00
totalRevenue 100137000.00
totalOperatingExpenses 34172000.00
costOfRevenue 48115000.00
totalOtherIncomeExpenseNet -1378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12533000.00
netIncomeApplicableToCommonShares 12533000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 14773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13927000.00
minorityInterest 0.00
netIncome 9886000.00
sellingGeneralAdministrative 12830000.00
sellingAndMarketingExpenses 5804000.00
grossProfit 48559000.00
reconciledDepreciation 4644000.00
ebit 14992000.00
ebitda 19636000.00
depreciationAndAmortization 4644000.00
nonOperatingIncomeNetOther -160000.00
operatingIncome 15152000.00
otherOperatingExpenses 82016000.00
interestExpense 1065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4041000.00
totalRevenue 97168000.00
totalOperatingExpenses 33407000.00
costOfRevenue 48609000.00
totalOtherIncomeExpenseNet -1225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9886000.00
netIncomeApplicableToCommonShares 9886000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 15131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18081000.00
minorityInterest 0.00
netIncome 13811000.00
sellingGeneralAdministrative 14296000.00
sellingAndMarketingExpenses 5777000.00
grossProfit 54676000.00
reconciledDepreciation 4572000.00
ebit 19140000.00
ebitda 23712000.00
depreciationAndAmortization 4572000.00
nonOperatingIncomeNetOther -332000.00
operatingIncome 19472000.00
otherOperatingExpenses 85386000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4270000.00
totalRevenue 104858000.00
totalOperatingExpenses 35204000.00
costOfRevenue 50182000.00
totalOtherIncomeExpenseNet -1391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13811000.00
netIncomeApplicableToCommonShares 13811000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 15018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22717000.00
minorityInterest 0.00
netIncome 19916000.00
sellingGeneralAdministrative 11751000.00
sellingAndMarketingExpenses 7639000.00
grossProfit 56974000.00
reconciledDepreciation 4731000.00
ebit 23623000.00
ebitda 28354000.00
depreciationAndAmortization 4731000.00
nonOperatingIncomeNetOther 1057000.00
operatingIncome 22566000.00
otherOperatingExpenses 89368000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2801000.00
totalRevenue 111934000.00
totalOperatingExpenses 34408000.00
costOfRevenue 54960000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19916000.00
netIncomeApplicableToCommonShares 19916000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 15051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21740000.00
minorityInterest 0.00
netIncome 16046000.00
sellingGeneralAdministrative 12236000.00
sellingAndMarketingExpenses 6846000.00
grossProfit 57128000.00
reconciledDepreciation 5004000.00
ebit 22547000.00
ebitda 27551000.00
depreciationAndAmortization 5004000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome 22995000.00
otherOperatingExpenses 93342000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5694000.00
totalRevenue 116337000.00
totalOperatingExpenses 34133000.00
costOfRevenue 59209000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16046000.00
netIncomeApplicableToCommonShares 16046000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 15368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17525000.00
minorityInterest 0.00
netIncome 13302000.00
sellingGeneralAdministrative 11380000.00
sellingAndMarketingExpenses 6489000.00
grossProfit 51726000.00
reconciledDepreciation 5029000.00
ebit 18357000.00
ebitda 23386000.00
depreciationAndAmortization 5029000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 18489000.00
otherOperatingExpenses 89869000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4223000.00
totalRevenue 108358000.00
totalOperatingExpenses 33237000.00
costOfRevenue 56632000.00
totalOtherIncomeExpenseNet -964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13302000.00
netIncomeApplicableToCommonShares 13302000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 14364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13874000.00
minorityInterest 0.00
netIncome 10095000.00
sellingGeneralAdministrative 11076000.00
sellingAndMarketingExpenses 6471000.00
grossProfit 46525000.00
reconciledDepreciation 4899000.00
ebit 14717000.00
ebitda 19616000.00
depreciationAndAmortization 4899000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 14614000.00
otherOperatingExpenses 84842000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 99456000.00
totalOperatingExpenses 31911000.00
costOfRevenue 52931000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10095000.00
netIncomeApplicableToCommonShares 10095000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 14571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15455000.00
minorityInterest 0.00
netIncome 11308000.00
sellingGeneralAdministrative 10726000.00
sellingAndMarketingExpenses 6707000.00
grossProfit 47714000.00
reconciledDepreciation 5009000.00
ebit 16327000.00
ebitda 21336000.00
depreciationAndAmortization 5009000.00
nonOperatingIncomeNetOther 617000.00
operatingIncome 15710000.00
otherOperatingExpenses 84805000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4147000.00
totalRevenue 100515000.00
totalOperatingExpenses 32004000.00
costOfRevenue 52801000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11308000.00
netIncomeApplicableToCommonShares 11308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
researchDevelopment 15835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22574000.00
minorityInterest 0.00
netIncome 16769000.00
sellingGeneralAdministrative 12270000.00
sellingAndMarketingExpenses 7360000.00
grossProfit 59123000.00
reconciledDepreciation 4881000.00
ebit 23485000.00
ebitda 28366000.00
depreciationAndAmortization 4881000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 23658000.00
otherOperatingExpenses 92608000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5805000.00
totalRevenue 116266000.00
totalOperatingExpenses 35465000.00
costOfRevenue 57143000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16769000.00
netIncomeApplicableToCommonShares 15475000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 15149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21555000.00
minorityInterest 0.00
netIncome 15493000.00
sellingGeneralAdministrative 10776000.00
sellingAndMarketingExpenses 6470000.00
grossProfit 54609000.00
reconciledDepreciation 4938000.00
ebit 22462000.00
ebitda 27400000.00
depreciationAndAmortization 4938000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 22214000.00
otherOperatingExpenses 87754000.00
interestExpense 907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6062000.00
totalRevenue 109968000.00
totalOperatingExpenses 32395000.00
costOfRevenue 55359000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15493000.00
netIncomeApplicableToCommonShares 16294000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 15073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13530000.00
minorityInterest 0.00
netIncome 9420000.00
sellingGeneralAdministrative 12287000.00
sellingAndMarketingExpenses 7046000.00
grossProfit 48345000.00
reconciledDepreciation 5083000.00
ebit 14402000.00
ebitda 19485000.00
depreciationAndAmortization 5083000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome 13939000.00
otherOperatingExpenses 86425000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4110000.00
totalRevenue 100364000.00
totalOperatingExpenses 34406000.00
costOfRevenue 52019000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9420000.00
netIncomeApplicableToCommonShares 9420000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 15316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16561000.00
minorityInterest 0.00
netIncome 9703000.00
sellingGeneralAdministrative 10954000.00
sellingAndMarketingExpenses 7109000.00
grossProfit 50039000.00
reconciledDepreciation 5555000.00
ebit 17514000.00
ebitda 23069000.00
depreciationAndAmortization 5555000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 16660000.00
otherOperatingExpenses 89873000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6858000.00
totalRevenue 106533000.00
totalOperatingExpenses 33379000.00
costOfRevenue 56494000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9703000.00
netIncomeApplicableToCommonShares 9703000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 15401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18835000.00
minorityInterest 0.00
netIncome 11639000.00
sellingGeneralAdministrative 10572000.00
sellingAndMarketingExpenses 7288000.00
grossProfit 53738000.00
ebit 18835000.00
ebitda 19796000.00
nonOperatingIncomeNetOther -642000.00
operatingIncome 20477000.00
otherOperatingExpenses 90144000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7196000.00
totalRevenue 110621000.00
totalOperatingExpenses 33261000.00
costOfRevenue 56883000.00
totalOtherIncomeExpenseNet -1642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11639000.00
netIncomeApplicableToCommonShares 11639000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 15415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19829000.00
minorityInterest 0.00
netIncome 13242000.00
sellingGeneralAdministrative 10695000.00
sellingAndMarketingExpenses 7458000.00
grossProfit 55216000.00
ebit 19829000.00
ebitda 20784000.00
nonOperatingIncomeNetOther -864000.00
operatingIncome 21648000.00
otherOperatingExpenses 94030000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6587000.00
totalRevenue 115678000.00
totalOperatingExpenses 33568000.00
costOfRevenue 60462000.00
totalOtherIncomeExpenseNet -1819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13242000.00
netIncomeApplicableToCommonShares 13242000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 14071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8855000.00
minorityInterest 0.00
netIncome 5530000.00
sellingGeneralAdministrative 15177000.00
sellingAndMarketingExpenses 7434000.00
grossProfit 45794000.00
ebit 8855000.00
ebitda 9209000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 9112000.00
otherOperatingExpenses 90124000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3325000.00
totalRevenue 99236000.00
totalOperatingExpenses 36682000.00
costOfRevenue 53442000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5530000.00
netIncomeApplicableToCommonShares 5530000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 13755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15352000.00
minorityInterest 0.00
netIncome 10415000.00
sellingGeneralAdministrative 12901000.00
sellingAndMarketingExpenses 7336000.00
grossProfit 49279000.00
ebit 15352000.00
ebitda 15391000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 15287000.00
otherOperatingExpenses 86835000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4937000.00
totalRevenue 102122000.00
totalOperatingExpenses 33992000.00
costOfRevenue 52843000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10415000.00
netIncomeApplicableToCommonShares 10415000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 14687000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15978000.00
minorityInterest 0.00
netIncome 9289000.00
sellingGeneralAdministrative 11677000.00
sellingAndMarketingExpenses 7702000.00
grossProfit 50917000.00
ebit 15978000.00
ebitda 16022000.00
nonOperatingIncomeNetOther -873000.00
operatingIncome 16851000.00
otherOperatingExpenses 92880000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6689000.00
totalRevenue 109731000.00
totalOperatingExpenses 34066000.00
costOfRevenue 58814000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9289000.00
netIncomeApplicableToCommonShares 9289000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 14573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19348000.00
minorityInterest 0.00
netIncome 12789000.00
sellingGeneralAdministrative 11008000.00
sellingAndMarketingExpenses 7785000.00
grossProfit 53025000.00
ebit 19348000.00
ebitda 19378000.00
nonOperatingIncomeNetOther -311000.00
operatingIncome 19659000.00
otherOperatingExpenses 92187000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6559000.00
totalRevenue 111846000.00
totalOperatingExpenses 33366000.00
costOfRevenue 58821000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12789000.00
netIncomeApplicableToCommonShares 12789000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 14919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20102000.00
minorityInterest 0.00
netIncome 13092000.00
sellingGeneralAdministrative 11567000.00
sellingAndMarketingExpenses 6791000.00
grossProfit 52733000.00
ebit 20102000.00
ebitda 20139000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome 19456000.00
otherOperatingExpenses 90204000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7010000.00
totalRevenue 109660000.00
totalOperatingExpenses 33277000.00
costOfRevenue 56927000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13092000.00
netIncomeApplicableToCommonShares 13092000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 13856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23484000.00
minorityInterest 0.00
netIncome 16492000.00
sellingGeneralAdministrative 11676000.00
sellingAndMarketingExpenses 7480000.00
grossProfit 57431000.00
reconciledDepreciation 6054000.00
ebit 23528000.00
ebitda 29582000.00
depreciationAndAmortization 6054000.00
nonOperatingIncomeNetOther -935000.00
operatingIncome 24419000.00
otherOperatingExpenses 89786000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6992000.00
totalRevenue 114205000.00
totalOperatingExpenses 33012000.00
costOfRevenue 56774000.00
totalOtherIncomeExpenseNet -935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16492000.00
netIncomeApplicableToCommonShares 16492000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 13454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20521000.00
minorityInterest 0.00
netIncome 15290000.00
sellingGeneralAdministrative 12202000.00
sellingAndMarketingExpenses 7024000.00
grossProfit 53728000.00
reconciledDepreciation 6155000.00
ebit 20570000.00
ebitda 26725000.00
depreciationAndAmortization 6155000.00
operatingIncome 21048000.00
otherOperatingExpenses 89270000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5231000.00
totalRevenue 110318000.00
totalOperatingExpenses 32680000.00
costOfRevenue 56590000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15290000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 12875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15547000.00
minorityInterest 0.00
netIncome 10097000.00
sellingGeneralAdministrative 14637000.00
sellingAndMarketingExpenses 7009000.00
grossProfit 49896000.00
reconciledDepreciation 6197000.00
ebit 15600000.00
ebitda 21797000.00
depreciationAndAmortization 6197000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 15375000.00
otherOperatingExpenses 86280000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5450000.00
totalRevenue 101655000.00
totalOperatingExpenses 34521000.00
costOfRevenue 51759000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10097000.00
netIncomeApplicableToCommonShares 10097000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 12908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16888000.00
minorityInterest 0.00
netIncome 10947000.00
sellingGeneralAdministrative 12699000.00
sellingAndMarketingExpenses 6530000.00
grossProfit 49465000.00
reconciledDepreciation 6269000.00
ebit 16948000.00
ebitda 23217000.00
depreciationAndAmortization 6269000.00
operatingIncome 17328000.00
otherOperatingExpenses 81228000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5941000.00
totalRevenue 98556000.00
totalOperatingExpenses 32137000.00
costOfRevenue 49091000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10947000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 12581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20321000.00
minorityInterest 0.00
netIncome 13124000.00
sellingGeneralAdministrative 11245000.00
sellingAndMarketingExpenses 6322000.00
grossProfit 50408000.00
reconciledDepreciation 6373000.00
ebit 20392000.00
ebitda 26765000.00
depreciationAndAmortization 6373000.00
operatingIncome 20260000.00
otherOperatingExpenses 77412000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7197000.00
totalRevenue 97672000.00
totalOperatingExpenses 30148000.00
costOfRevenue 47264000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13124000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 12514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18041000.00
minorityInterest 0.00
netIncome 12170000.00
sellingGeneralAdministrative 9673000.00
sellingAndMarketingExpenses 5798000.00
grossProfit 46738000.00
reconciledDepreciation 6301000.00
ebit 18147000.00
ebitda 24448000.00
depreciationAndAmortization 6301000.00
operatingIncome 18753000.00
otherOperatingExpenses 77760000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5871000.00
totalRevenue 96513000.00
totalOperatingExpenses 27985000.00
costOfRevenue 49775000.00
totalOtherIncomeExpenseNet -712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12170000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 10901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15197000.00
minorityInterest 0.00
netIncome 9014000.00
sellingGeneralAdministrative 9043000.00
sellingAndMarketingExpenses 5207000.00
grossProfit 40300000.00
reconciledDepreciation 6263000.00
ebit 15276000.00
ebitda 21539000.00
depreciationAndAmortization 6263000.00
operatingIncome 15239000.00
otherOperatingExpenses 71294000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6183000.00
totalRevenue 86443000.00
totalOperatingExpenses 25151000.00
costOfRevenue 46143000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9014000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 12621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16785000.00
minorityInterest 0.00
netIncome -10113000.00
sellingGeneralAdministrative 10590000.00
sellingAndMarketingExpenses 5261000.00
grossProfit 12710000.00
reconciledDepreciation 6102000.00
ebit -16706000.00
ebitda -10604000.00
depreciationAndAmortization 6102000.00
operatingIncome -17262000.00
otherOperatingExpenses 61161000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6672000.00
totalRevenue 45399000.00
totalOperatingExpenses 28472000.00
costOfRevenue 32689000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -116000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 12114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169000.00
minorityInterest 0.00
netIncome 116000.00
sellingGeneralAdministrative 17299000.00
grossProfit 28706000.00
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ebit 169000.00
ebitda 6335000.00
depreciationAndAmortization 6166000.00
operatingIncome -707000.00
otherOperatingExpenses 63724000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 63017000.00
totalOperatingExpenses 29413000.00
costOfRevenue 34311000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 12572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11156000.00
minorityInterest 0.00
netIncome 8217000.00
sellingGeneralAdministrative 19172000.00
grossProfit 42015000.00
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ebit 11156000.00
ebitda 17492000.00
depreciationAndAmortization 6336000.00
operatingIncome 10271000.00
otherOperatingExpenses 79885000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2939000.00
totalRevenue 90156000.00
totalOperatingExpenses 31744000.00
costOfRevenue 48141000.00
totalOtherIncomeExpenseNet 885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8217000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 12730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14100000.00
minorityInterest 0.00
netIncome 9980000.00
sellingGeneralAdministrative 19818000.00
grossProfit 45409000.00
reconciledDepreciation 6575000.00
ebit 14100000.00
ebitda 20675000.00
depreciationAndAmortization 6575000.00
operatingIncome 12861000.00
otherOperatingExpenses 84186000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4120000.00
totalRevenue 97047000.00
totalOperatingExpenses 32548000.00
costOfRevenue 51638000.00
totalOtherIncomeExpenseNet 1239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9980000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 12432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11770000.00
minorityInterest 0.00
netIncome 7942000.00
sellingGeneralAdministrative 19763000.00
grossProfit 42276000.00
reconciledDepreciation 6681000.00
ebit 11770000.00
ebitda 18451000.00
depreciationAndAmortization 6681000.00
operatingIncome 10081000.00
otherOperatingExpenses 84407000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3828000.00
totalRevenue 94488000.00
totalOperatingExpenses 32195000.00
costOfRevenue 52212000.00
totalOtherIncomeExpenseNet 1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7942000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 11421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17864000.00
minorityInterest 0.00
netIncome 12199000.00
sellingGeneralAdministrative 17123000.00
grossProfit 44773000.00
reconciledDepreciation 6359000.00
ebit 17864000.00
ebitda 24223000.00
depreciationAndAmortization 6359000.00
operatingIncome 16229000.00
otherOperatingExpenses 77149000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5665000.00
totalRevenue 93378000.00
totalOperatingExpenses 28544000.00
costOfRevenue 48605000.00
totalOtherIncomeExpenseNet 1635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12199000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
researchDevelopment 12209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15405000.00
minorityInterest 0.00
netIncome 10159000.00
sellingGeneralAdministrative 18102000.00
grossProfit 44396000.00
reconciledDepreciation 6023000.00
ebit 15405000.00
ebitda 21428000.00
depreciationAndAmortization 6023000.00
operatingIncome 14085000.00
otherOperatingExpenses 76294000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5246000.00
totalRevenue 90379000.00
totalOperatingExpenses 30311000.00
costOfRevenue 45983000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10159000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 12033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14434000.00
minorityInterest 0.00
netIncome 10061000.00
sellingGeneralAdministrative 15856000.00
grossProfit 42471000.00
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ebit 14434000.00
ebitda 20352000.00
depreciationAndAmortization 5918000.00
operatingIncome 14582000.00
otherOperatingExpenses 74441000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4373000.00
totalRevenue 89023000.00
totalOperatingExpenses 27889000.00
costOfRevenue 46552000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10061000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 13481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6194000.00
minorityInterest 0.00
netIncome 4491000.00
sellingGeneralAdministrative 15384000.00
grossProfit 33799000.00
reconciledDepreciation 6120000.00
ebit 6194000.00
ebitda 12314000.00
depreciationAndAmortization 6120000.00
operatingIncome 4934000.00
otherOperatingExpenses 72053000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 76987000.00
totalOperatingExpenses 28865000.00
costOfRevenue 43188000.00
totalOtherIncomeExpenseNet 1260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4491000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 12247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13341000.00
minorityInterest 0.00
netIncome 9125000.00
sellingGeneralAdministrative 14901000.00
grossProfit 39315000.00
reconciledDepreciation 6109000.00
ebit 13341000.00
ebitda 19450000.00
depreciationAndAmortization 6109000.00
operatingIncome 12167000.00
otherOperatingExpenses 69649000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4216000.00
totalRevenue 81816000.00
totalOperatingExpenses 27148000.00
costOfRevenue 42501000.00
totalOtherIncomeExpenseNet 1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9125000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 13030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11961000.00
minorityInterest 0.00
netIncome 8158000.00
sellingGeneralAdministrative 14111000.00
grossProfit 38654000.00
reconciledDepreciation 6178000.00
ebit 11961000.00
ebitda 18139000.00
depreciationAndAmortization 6178000.00
operatingIncome 10420000.00
otherOperatingExpenses 75442000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3803000.00
totalRevenue 86982000.00
totalOperatingExpenses 27114000.00
costOfRevenue 48328000.00
totalOtherIncomeExpenseNet 1541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8158000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 12060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14525000.00
minorityInterest 0.00
netIncome 9782000.00
sellingGeneralAdministrative 14572000.00
grossProfit 40412000.00
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ebit 14525000.00
ebitda 19721000.00
depreciationAndAmortization 5196000.00
operatingIncome 13761000.00
otherOperatingExpenses 71175000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 84936000.00
totalOperatingExpenses 26651000.00
costOfRevenue 44524000.00
totalOtherIncomeExpenseNet 764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9782000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 11321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7984000.00
minorityInterest 0.00
netIncome 5437000.00
sellingGeneralAdministrative 13315000.00
grossProfit 31534000.00
reconciledDepreciation 4968000.00
ebit 7984000.00
ebitda 12952000.00
depreciationAndAmortization 4968000.00
operatingIncome 6894000.00
otherOperatingExpenses 60495000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 67389000.00
totalOperatingExpenses 24640000.00
costOfRevenue 35855000.00
totalOtherIncomeExpenseNet 1090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5437000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 11659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14054000.00
minorityInterest 0.00
netIncome 9571000.00
sellingGeneralAdministrative 13436000.00
grossProfit 38437000.00
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ebit 14054000.00
ebitda 18886000.00
depreciationAndAmortization 4832000.00
operatingIncome 13338000.00
otherOperatingExpenses 68150000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4483000.00
totalRevenue 81488000.00
totalOperatingExpenses 25099000.00
costOfRevenue 43051000.00
totalOtherIncomeExpenseNet 716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9571000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 12147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11421000.00
minorityInterest 0.00
netIncome 8252000.00
sellingGeneralAdministrative 11892000.00
grossProfit 34627000.00
reconciledDepreciation 4698000.00
ebit 11421000.00
ebitda 16119000.00
depreciationAndAmortization 4698000.00
operatingIncome 10588000.00
otherOperatingExpenses 63273000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3169000.00
totalRevenue 73861000.00
totalOperatingExpenses 24039000.00
costOfRevenue 39234000.00
totalOtherIncomeExpenseNet 833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8252000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 10462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11572000.00
minorityInterest 0.00
netIncome 8338000.00
sellingGeneralAdministrative 10044000.00
grossProfit 31194000.00
reconciledDepreciation 5091000.00
ebit 11572000.00
ebitda 16663000.00
depreciationAndAmortization 5091000.00
operatingIncome 10603000.00
otherOperatingExpenses 54434000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3234000.00
totalRevenue 65037000.00
totalOperatingExpenses 20591000.00
costOfRevenue 33843000.00
totalOtherIncomeExpenseNet 969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8338000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 10857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8816000.00
minorityInterest 0.00
netIncome 6054000.00
sellingGeneralAdministrative 10469000.00
grossProfit 29769000.00
reconciledDepreciation 4764000.00
ebit 8816000.00
ebitda 13580000.00
depreciationAndAmortization 4764000.00
operatingIncome 8358000.00
otherOperatingExpenses 56144000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2762000.00
totalRevenue 64502000.00
totalOperatingExpenses 21411000.00
costOfRevenue 34733000.00
totalOtherIncomeExpenseNet 458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6054000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 9544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14714000.00
minorityInterest 0.00
netIncome 9829000.00
sellingGeneralAdministrative 9756000.00
grossProfit 33612000.00
reconciledDepreciation 4519000.00
ebit 14714000.00
ebitda 19233000.00
depreciationAndAmortization 4519000.00
operatingIncome 14227000.00
otherOperatingExpenses 52857000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4885000.00
totalRevenue 67084000.00
totalOperatingExpenses 19385000.00
costOfRevenue 33472000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9829000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 10979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19606000.00
minorityInterest 0.00
netIncome 13167000.00
sellingGeneralAdministrative 9663000.00
grossProfit 40216000.00
reconciledDepreciation 4594000.00
ebit 19606000.00
ebitda 24200000.00
depreciationAndAmortization 4594000.00
operatingIncome 19489000.00
otherOperatingExpenses 63225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6439000.00
totalRevenue 82714000.00
totalOperatingExpenses 20727000.00
costOfRevenue 42498000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13167000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 11158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17945000.00
minorityInterest 0.00
netIncome 12246000.00
sellingGeneralAdministrative 9894000.00
grossProfit 39010000.00
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ebit 17945000.00
ebitda 22408000.00
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operatingIncome 17873000.00
otherOperatingExpenses 59052000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5699000.00
totalRevenue 76925000.00
totalOperatingExpenses 21137000.00
costOfRevenue 37915000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12246000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 11143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14723000.00
minorityInterest 0.00
netIncome 9717000.00
sellingGeneralAdministrative 10112000.00
grossProfit 36149000.00
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ebit 14723000.00
ebitda 19112000.00
depreciationAndAmortization 4389000.00
operatingIncome 14809000.00
otherOperatingExpenses 58706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5006000.00
totalRevenue 73515000.00
totalOperatingExpenses 21340000.00
costOfRevenue 37366000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9717000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 10723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17574000.00
minorityInterest 0.00
netIncome 11598000.00
sellingGeneralAdministrative 8907000.00
grossProfit 37253000.00
reconciledDepreciation 4165000.00
ebit 17574000.00
ebitda 21739000.00
depreciationAndAmortization 4165000.00
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otherOperatingExpenses 58741000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5976000.00
totalRevenue 76279000.00
totalOperatingExpenses 19715000.00
costOfRevenue 39026000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11598000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 12469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13835000.00
minorityInterest 0.00
netIncome 9649000.00
sellingGeneralAdministrative 7945000.00
grossProfit 34445000.00
reconciledDepreciation 4244000.00
ebit 13835000.00
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operatingIncome 13946000.00
otherOperatingExpenses 53957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4186000.00
totalRevenue 67903000.00
totalOperatingExpenses 20499000.00
costOfRevenue 33458000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9649000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 10803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14680000.00
minorityInterest 0.00
netIncome 9762000.00
sellingGeneralAdministrative 7406000.00
grossProfit 32928000.00
reconciledDepreciation 3976000.00
ebit 14680000.00
ebitda 18656000.00
depreciationAndAmortization 3976000.00
operatingIncome 14634000.00
otherOperatingExpenses 49654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4918000.00
totalRevenue 64288000.00
totalOperatingExpenses 18294000.00
costOfRevenue 31360000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9762000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 9609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13615000.00
minorityInterest 0.00
netIncome 9054000.00
sellingGeneralAdministrative 7149000.00
grossProfit 30415000.00
reconciledDepreciation 3767000.00
ebit 13615000.00
ebitda 17382000.00
depreciationAndAmortization 3767000.00
operatingIncome 13572000.00
otherOperatingExpenses 48629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4561000.00
totalRevenue 62201000.00
totalOperatingExpenses 16843000.00
costOfRevenue 31786000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9054000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 8635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13937000.00
minorityInterest 0.00
netIncome 9268000.00
sellingGeneralAdministrative 6946000.00
grossProfit 29608000.00
reconciledDepreciation 3745000.00
ebit 13937000.00
ebitda 17682000.00
depreciationAndAmortization 3745000.00
operatingIncome 13942000.00
otherOperatingExpenses 43331000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4669000.00
totalRevenue 57273000.00
totalOperatingExpenses 15666000.00
costOfRevenue 27665000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9268000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 10102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16827000.00
minorityInterest 0.00
netIncome 11450000.00
sellingGeneralAdministrative 6386000.00
grossProfit 33318000.00
reconciledDepreciation 3807000.00
ebit 16827000.00
ebitda 20634000.00
depreciationAndAmortization 3807000.00
operatingIncome 16756000.00
otherOperatingExpenses 48508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5377000.00
totalRevenue 65264000.00
totalOperatingExpenses 16562000.00
costOfRevenue 31946000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11450000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 10190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20414000.00
minorityInterest 0.00
netIncome 13267000.00
sellingGeneralAdministrative 6730000.00
grossProfit 36264000.00
reconciledDepreciation 3326000.00
ebit 20414000.00
ebitda 23740000.00
depreciationAndAmortization 3326000.00
operatingIncome 19254000.00
otherOperatingExpenses 49123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7147000.00
totalRevenue 68377000.00
totalOperatingExpenses 17010000.00
costOfRevenue 32113000.00
totalOtherIncomeExpenseNet 1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13267000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 6429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9820000.00
minorityInterest 0.00
netIncome 6951000.00
sellingGeneralAdministrative 7767000.00
grossProfit 25258000.00
reconciledDepreciation 2412000.00
ebit 9820000.00
ebitda 12232000.00
depreciationAndAmortization 2412000.00
operatingIncome 9971000.00
otherOperatingExpenses 40549000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2869000.00
totalRevenue 50520000.00
totalOperatingExpenses 15287000.00
costOfRevenue 25262000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6951000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 6947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13662000.00
minorityInterest 0.00
netIncome 9017000.00
sellingGeneralAdministrative 6242000.00
grossProfit 27258000.00
reconciledDepreciation 2464000.00
ebit 13662000.00
ebitda 16126000.00
depreciationAndAmortization 2464000.00
operatingIncome 13979000.00
otherOperatingExpenses 37025000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4645000.00
totalRevenue 51004000.00
totalOperatingExpenses 13279000.00
costOfRevenue 23746000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9017000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 6297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13440000.00
minorityInterest 0.00
netIncome 9223000.00
sellingGeneralAdministrative 6398000.00
grossProfit 26106000.00
reconciledDepreciation 2082000.00
ebit 13440000.00
ebitda 15522000.00
depreciationAndAmortization 2082000.00
operatingIncome 13232000.00
otherOperatingExpenses 38179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4217000.00
totalRevenue 51411000.00
totalOperatingExpenses 12874000.00
costOfRevenue 25305000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9223000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 6165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 0.00
netIncome 8856000.00
sellingGeneralAdministrative 7263000.00
grossProfit 26842000.00
reconciledDepreciation 1890000.00
ebit 13400000.00
ebitda 15290000.00
depreciationAndAmortization 1890000.00
operatingIncome 13234000.00
otherOperatingExpenses 38236000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4544000.00
totalRevenue 51470000.00
totalOperatingExpenses 13608000.00
costOfRevenue 24628000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8856000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 6805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14291000.00
minorityInterest 0.00
netIncome 9384000.00
sellingGeneralAdministrative 8734000.00
grossProfit 29772000.00
reconciledDepreciation 2000000.00
ebit 14291000.00
ebitda 16291000.00
depreciationAndAmortization 2000000.00
operatingIncome 14053000.00
otherOperatingExpenses 41642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4907000.00
totalRevenue 55695000.00
totalOperatingExpenses 15719000.00
costOfRevenue 25923000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9384000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 6538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22357000.00
minorityInterest 0.00
netIncome 14439000.00
sellingGeneralAdministrative 7416000.00
grossProfit 36053000.00
reconciledDepreciation 1815000.00
ebit 22357000.00
ebitda 24172000.00
depreciationAndAmortization 1815000.00
operatingIncome 21920000.00
otherOperatingExpenses 46696000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7918000.00
totalRevenue 68616000.00
totalOperatingExpenses 14133000.00
costOfRevenue 32563000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14439000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
researchDevelopment 5019000.00
incomeBeforeTax 14394000.00
netIncome 9748000.00
sellingGeneralAdministrative 5959000.00
grossProfit 30749000.00
reconciledDepreciation 1625000.00
ebit 14394000.00
ebitda 16019000.00
depreciationAndAmortization 1625000.00
operatingIncome 18146000.00
otherOperatingExpenses 38040000.00
incomeTaxExpense 4646000.00
totalRevenue 56186000.00
totalOperatingExpenses 12603000.00
costOfRevenue 25437000.00
totalOtherIncomeExpenseNet -3752000.00
netIncomeApplicableToCommonShares 9748000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 5105000.00
incomeBeforeTax 13790000.00
netIncome 8790000.00
sellingGeneralAdministrative 8696000.00
grossProfit 28961000.00
reconciledDepreciation 1390000.00
ebit 13790000.00
ebitda 15180000.00
depreciationAndAmortization 1390000.00
operatingIncome 13770000.00
otherOperatingExpenses 36819000.00
incomeTaxExpense 5000000.00
totalRevenue 50589000.00
totalOperatingExpenses 15191000.00
costOfRevenue 21628000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeApplicableToCommonShares 8789000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 4648000.00
incomeBeforeTax 9717000.00
netIncome 6217000.00
sellingGeneralAdministrative 5190000.00
grossProfit 20424000.00
reconciledDepreciation 976000.00
ebit 9717000.00
ebitda 10693000.00
depreciationAndAmortization 976000.00
operatingIncome 9610000.00
otherOperatingExpenses 29725000.00
incomeTaxExpense 3500000.00
totalRevenue 39335000.00
totalOperatingExpenses 10814000.00
costOfRevenue 18911000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeApplicableToCommonShares 6217000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax 9000000.00
netIncome 5700000.00
sellingGeneralAdministrative 5100000.00
grossProfit 19500000.00
reconciledDepreciation 900000.00
ebit 9000000.00
ebitda 9900000.00
depreciationAndAmortization 900000.00
operatingIncome 9000000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 3300000.00
totalRevenue 35000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 15500000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2022-01-19
currency_symbol USD
researchDevelopment 54195000.00
incomeBeforeTax -54794000.00
netIncome -68577000.00
sellingGeneralAdministrative 228886000.00
grossProfit 498169000.00
reconciledDepreciation 132170000.00
ebit -16434000.00
ebitda 115736000.00
depreciationAndAmortization 132170000.00
nonOperatingIncomeNetOther -1130000.00
operatingIncome -15304000.00
otherOperatingExpenses 984743000.00
interestExpense 38360000.00
taxProvision 13783000.00
netInterestIncome -38360000.00
nonRecurring 230392000.00
incomeTaxExpense 13783000.00
totalRevenue 1199831000.00
totalOperatingExpenses 283081000.00
costOfRevenue 701662000.00
totalOtherIncomeExpenseNet -39490000.00
netIncomeFromContinuingOps -68577000.00
netIncomeApplicableToCommonShares -68577000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 52311000.00
incomeBeforeTax 173347000.00
netIncome 142828000.00
sellingGeneralAdministrative 217071000.00
grossProfit 488601000.00
reconciledDepreciation 127737000.00
ebit 215857000.00
ebitda 343594000.00
depreciationAndAmortization 127737000.00
nonOperatingIncomeNetOther -1048000.00
operatingIncome 216905000.00
otherOperatingExpenses 897051000.00
interestExpense 42510000.00
taxProvision 30519000.00
interestIncome 670000.00
netInterestIncome -41840000.00
nonRecurring 2314000.00
incomeTaxExpense 30519000.00
totalRevenue 1116270000.00
totalOperatingExpenses 269382000.00
costOfRevenue 627669000.00
totalOtherIncomeExpenseNet -43558000.00
netIncomeFromContinuingOps 142828000.00
netIncomeApplicableToCommonShares 142828000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 51707000.00
incomeBeforeTax 63106000.00
netIncome 39215000.00
sellingGeneralAdministrative 213078000.00
grossProfit 442653000.00
reconciledDepreciation 98592000.00
ebit 108787000.00
ebitda 207379000.00
depreciationAndAmortization 98592000.00
operatingIncome 110496000.00
otherOperatingExpenses 859828000.00
interestExpense 45681000.00
taxProvision 23891000.00
interestIncome 2346000.00
netInterestIncome -43335000.00
extraordinaryItems -8905000.00
incomeTaxExpense 23891000.00
totalRevenue 1037696000.00
totalOperatingExpenses 264785000.00
costOfRevenue 595043000.00
totalOtherIncomeExpenseNet -47390000.00
netIncomeFromContinuingOps 39215000.00
netIncomeApplicableToCommonShares 39215000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 51950000.00
incomeBeforeTax 161711000.00
netIncome 110043000.00
sellingGeneralAdministrative 76993000.00
sellingAndMarketingExpenses 25044000.00
grossProfit 314105000.00
reconciledDepreciation 25876000.00
ebit 164616000.00
ebitda 190492000.00
depreciationAndAmortization 25876000.00
nonOperatingIncomeNetOther 4498000.00
operatingIncome 160118000.00
otherOperatingExpenses 430005000.00
interestExpense 2905000.00
taxProvision 51668000.00
interestIncome 4409000.00
netInterestIncome 1504000.00
extraordinaryItems -18178000.00
incomeTaxExpense 51668000.00
totalRevenue 590123000.00
totalOperatingExpenses 153987000.00
costOfRevenue 276018000.00
totalOtherIncomeExpenseNet 1593000.00
netIncomeFromContinuingOps 110043000.00
netIncomeApplicableToCommonShares 110043000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 55658000.00
incomeBeforeTax 109372000.00
netIncome 86952000.00
sellingGeneralAdministrative 55637000.00
sellingAndMarketingExpenses 30846000.00
grossProfit 254129000.00
reconciledDepreciation 25930000.00
ebit 113901000.00
ebitda 139831000.00
depreciationAndAmortization 25930000.00
nonOperatingIncomeNetOther 1913000.00
operatingIncome 111988000.00
otherOperatingExpenses 395191000.00
interestExpense 4529000.00
taxProvision 22420000.00
interestIncome 2351000.00
netInterestIncome -2178000.00
incomeTaxExpense 22420000.00
totalRevenue 507179000.00
totalOperatingExpenses 142141000.00
costOfRevenue 253050000.00
totalOtherIncomeExpenseNet -2616000.00
netIncomeFromContinuingOps 86952000.00
netIncomeApplicableToCommonShares 86952000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 58532000.00
incomeBeforeTax 70438000.00
netIncome 59849000.00
sellingGeneralAdministrative 49445000.00
sellingAndMarketingExpenses 27717000.00
grossProfit 210202000.00
ebit 75161000.00
ebitda 101192000.00
depreciationAndAmortization 26031000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 74508000.00
otherOperatingExpenses 355941000.00
interestExpense 4723000.00
taxProvision 10589000.00
interestIncome 949000.00
netInterestIncome -3774000.00
incomeTaxExpense 10589000.00
totalRevenue 430449000.00
totalOperatingExpenses 135694000.00
costOfRevenue 220247000.00
totalOtherIncomeExpenseNet -4070000.00
netIncomeFromContinuingOps 59849000.00
netIncomeApplicableToCommonShares 59849000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 59778000.00
incomeBeforeTax 71197000.00
netIncome 56146000.00
sellingGeneralAdministrative 52430000.00
sellingAndMarketingExpenses 24983000.00
grossProfit 212231000.00
ebit 75721000.00
ebitda 94440000.00
depreciationAndAmortization 18719000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 75040000.00
otherOperatingExpenses 339057000.00
interestExpense 4524000.00
taxProvision 15051000.00
incomeTaxExpense 15051000.00
totalRevenue 414097000.00
totalOperatingExpenses 137191000.00
costOfRevenue 201866000.00
totalOtherIncomeExpenseNet -3843000.00
netIncomeFromContinuingOps 56146000.00
netIncomeApplicableToCommonShares 56146000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 59354000.00
incomeBeforeTax 68594000.00
netIncome 50751000.00
sellingGeneralAdministrative 45418000.00
sellingAndMarketingExpenses 26513000.00
grossProfit 203093000.00
ebit 71948000.00
ebitda 91889000.00
depreciationAndAmortization 19941000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 71808000.00
otherOperatingExpenses 352858000.00
interestExpense 3354000.00
incomeTaxExpense 17843000.00
totalRevenue 424666000.00
totalOperatingExpenses 131285000.00
costOfRevenue 221573000.00
totalOtherIncomeExpenseNet -3214000.00
netIncomeFromContinuingOps 50751000.00
netIncomeApplicableToCommonShares 50751000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
researchDevelopment 61373000.00
incomeBeforeTax 74220000.00
netIncome 51385000.00
sellingGeneralAdministrative 46287000.00
sellingAndMarketingExpenses 27985000.00
grossProfit 212116000.00
ebit 77863000.00
ebitda 98320000.00
depreciationAndAmortization 20457000.00
nonOperatingIncomeNetOther 1392000.00
operatingIncome 76471000.00
otherOperatingExpenses 356660000.00
interestExpense 3643000.00
incomeTaxExpense 22835000.00
totalRevenue 433131000.00
totalOperatingExpenses 135645000.00
costOfRevenue 221015000.00
totalOtherIncomeExpenseNet -2251000.00
netIncomeFromContinuingOps 51385000.00
netIncomeApplicableToCommonShares 51385000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 58642000.00
incomeBeforeTax 62871000.00
netIncome 40826000.00
sellingGeneralAdministrative 49345000.00
sellingAndMarketingExpenses 29516000.00
grossProfit 204027000.00
ebit 62871000.00
ebitda 65180000.00
nonOperatingIncomeNetOther -1344000.00
operatingIncome 66524000.00
otherOperatingExpenses 361133000.00
interestExpense 2309000.00
incomeTaxExpense 22045000.00
totalRevenue 427657000.00
totalOperatingExpenses 137503000.00
costOfRevenue 223630000.00
totalOtherIncomeExpenseNet -3653000.00
netIncomeFromContinuingOps 40826000.00
netIncomeApplicableToCommonShares 40826000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 58035000.00
incomeBeforeTax 78912000.00
netIncome 51662000.00
sellingGeneralAdministrative 45928000.00
sellingAndMarketingExpenses 29758000.00
grossProfit 214106000.00
ebit 78912000.00
ebitda 79067000.00
nonOperatingIncomeNetOther -1473000.00
operatingIncome 80385000.00
otherOperatingExpenses 365057000.00
interestExpense 155000.00
incomeTaxExpense 27250000.00
totalRevenue 445442000.00
totalOperatingExpenses 133721000.00
costOfRevenue 231336000.00
totalOtherIncomeExpenseNet -1473000.00
netIncomeFromContinuingOps 51662000.00
netIncomeApplicableToCommonShares 51662000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
researchDevelopment 51818000.00
incomeBeforeTax 73277000.00
netIncome 49458000.00
sellingGeneralAdministrative 50783000.00
sellingAndMarketingExpenses 26885000.00
grossProfit 203497000.00
ebit 73510000.00
ebitda 98504000.00
depreciationAndAmortization 24994000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome 74011000.00
otherOperatingExpenses 334190000.00
interestExpense 233000.00
incomeTaxExpense 23819000.00
totalRevenue 408201000.00
totalOperatingExpenses 129486000.00
costOfRevenue 204704000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeFromContinuingOps 49458000.00
netIncomeApplicableToCommonShares 49458000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 48150000.00
incomeBeforeTax 16622000.00
netIncome 11187000.00
sellingGeneralAdministrative 40632000.00
sellingAndMarketingExpenses 22239000.00
grossProfit 128454000.00
ebit 16987000.00
ebitda 41819000.00
depreciationAndAmortization 24832000.00
operatingIncome 16023000.00
otherOperatingExpenses 273939000.00
interestExpense 365000.00
incomeTaxExpense 5435000.00
totalRevenue 291372000.00
totalOperatingExpenses 111021000.00
costOfRevenue 162918000.00
totalOtherIncomeExpenseNet 599000.00
netIncomeApplicableToCommonShares 11187000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 49155000.00
incomeBeforeTax 54890000.00
netIncome 38338000.00
sellingGeneralAdministrative 75876000.00
grossProfit 174473000.00
ebit 54890000.00
ebitda 80841000.00
depreciationAndAmortization 25951000.00
operatingIncome 49442000.00
otherOperatingExpenses 325627000.00
interestExpense 0.00
incomeTaxExpense 16552000.00
totalRevenue 375069000.00
totalOperatingExpenses 125031000.00
costOfRevenue 200596000.00
totalOtherIncomeExpenseNet 5448000.00
netIncomeApplicableToCommonShares 38338000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
researchDevelopment 49970000.00
incomeBeforeTax 49374000.00
netIncome 33836000.00
sellingGeneralAdministrative 64243000.00
grossProfit 159981000.00
ebit 49374000.00
ebitda 73544000.00
depreciationAndAmortization 24170000.00
operatingIncome 45768000.00
otherOperatingExpenses 292437000.00
interestExpense 0.00
incomeTaxExpense 15538000.00
totalRevenue 338205000.00
totalOperatingExpenses 114213000.00
costOfRevenue 178224000.00
totalOtherIncomeExpenseNet 3606000.00
netIncomeApplicableToCommonShares 33836000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 48070000.00
incomeBeforeTax 48524000.00
netIncome 32948000.00
sellingGeneralAdministrative 55434000.00
grossProfit 149037000.00
ebit 48524000.00
ebitda 69698000.00
depreciationAndAmortization 21174000.00
operatingIncome 44413000.00
otherOperatingExpenses 275262000.00
interestExpense 0.00
incomeTaxExpense 15576000.00
totalRevenue 320795000.00
totalOperatingExpenses 103504000.00
costOfRevenue 171758000.00
totalOtherIncomeExpenseNet 4111000.00
netIncomeApplicableToCommonShares 32948000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 43010000.00
incomeBeforeTax 46523000.00
netIncome 32473000.00
sellingGeneralAdministrative 42161000.00
grossProfit 129202000.00
ebit 46523000.00
ebitda 65595000.00
depreciationAndAmortization 19072000.00
operatingIncome 43776000.00
otherOperatingExpenses 226708000.00
interestExpense 0.00
incomeTaxExpense 14050000.00
totalRevenue 270484000.00
totalOperatingExpenses 85426000.00
costOfRevenue 141282000.00
totalOtherIncomeExpenseNet 2747000.00
netIncomeApplicableToCommonShares 32473000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 44003000.00
incomeBeforeTax 69848000.00
netIncome 46728000.00
sellingGeneralAdministrative 38576000.00
grossProfit 152628000.00
ebit 69848000.00
ebitda 87459000.00
depreciationAndAmortization 17611000.00
operatingIncome 69709000.00
otherOperatingExpenses 239724000.00
interestExpense 0.00
incomeTaxExpense 23120000.00
totalRevenue 309433000.00
totalOperatingExpenses 82919000.00
costOfRevenue 156805000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeApplicableToCommonShares 46728000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 41516000.00
incomeBeforeTax 56067000.00
netIncome 37733000.00
sellingGeneralAdministrative 29446000.00
grossProfit 127396000.00
ebit 56067000.00
ebitda 71799000.00
depreciationAndAmortization 15732000.00
operatingIncome 56094000.00
otherOperatingExpenses 195571000.00
interestExpense 0.00
incomeTaxExpense 18334000.00
totalRevenue 251665000.00
totalOperatingExpenses 71302000.00
costOfRevenue 124269000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeApplicableToCommonShares 37733000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 33668000.00
incomeBeforeTax 60723000.00
netIncome 40685000.00
sellingGeneralAdministrative 27125000.00
grossProfit 122098000.00
ebit 60723000.00
ebitda 72732000.00
depreciationAndAmortization 12009000.00
operatingIncome 59960000.00
otherOperatingExpenses 175205000.00
interestExpense 0.00
incomeTaxExpense 20038000.00
totalRevenue 235165000.00
totalOperatingExpenses 62138000.00
costOfRevenue 113067000.00
totalOtherIncomeExpenseNet 763000.00
netIncomeApplicableToCommonShares 40685000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 25805000.00
incomeBeforeTax 63488000.00
netIncome 41902000.00
sellingGeneralAdministrative 29811000.00
grossProfit 118773000.00
ebit 63488000.00
ebitda 71275000.00
depreciationAndAmortization 7787000.00
operatingIncome 62439000.00
otherOperatingExpenses 164753000.00
interestExpense 0.00
incomeTaxExpense 21586000.00
totalRevenue 227192000.00
totalOperatingExpenses 56334000.00
costOfRevenue 108419000.00
totalOtherIncomeExpenseNet 1049000.00
netIncomeApplicableToCommonShares 41902000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 19256000.00
incomeBeforeTax 46948000.00
netIncome 30502000.00
sellingGeneralAdministrative 24993000.00
grossProfit 99713000.00
ebit 46948000.00
ebitda 51839000.00
depreciationAndAmortization 4891000.00
operatingIncome 50573000.00
otherOperatingExpenses 130583000.00
interestExpense 0.00
incomeTaxExpense 16446000.00
totalRevenue 181156000.00
totalOperatingExpenses 49140000.00
costOfRevenue 81443000.00
totalOtherIncomeExpenseNet -3625000.00
netIncomeApplicableToCommonShares 30502000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 14600000.00
incomeBeforeTax 19100000.00
netIncome 12300000.00
sellingGeneralAdministrative 16500000.00
grossProfit 53000000.00
ebit 19100000.00
ebitda 21900000.00
depreciationAndAmortization 2800000.00
operatingIncome 19100000.00
otherOperatingExpenses 79600000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 98700000.00
totalOperatingExpenses 33900000.00
costOfRevenue 45700000.00