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CIRCOR International, Inc. участвует в разработке, производстве и продаже дифференцированных технологических продуктов и подсистем для рынков, включая промышленные, нефтегазовые, аэрокосмические и оборонные, а также коммерческие морские. Он работает в следующих сегментах: энергетика, аэрокосмическая и оборонная промышленность, а также промышленность. Сегмент «Энергия» предлагает инженерные комплексные решения для управления потоком, клапаны и услуги для рынков нефти, газа и контрольно-измерительных приборов. Сегмент аэрокосмической и оборонной промышленности охватывает аэрокосмический бизнес, а также бизнес по защите от перекачки жидкостей. Промышленный сегмент включает в себя оставшуюся часть перекачки жидкости, а также промышленные решения и энергетические и перерабатывающие предприятия, которые были частью передовых решений для потока. Компания была основана в 1860 году и имеет штаб-квартиру в Берлингтоне, штат Массачусетс.

General
Code CIR
Type Common Stock
Name CIRCOR International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C37Q68
ISIN US17273K1097
LEI 5493007701O01N3FQM69
PrimaryTicker CIR.US
CUSIP 17273K109
CIK 1091883
EmployerIdNumber 04-3477276
FiscalYearEnd December
IPODate 1999-10-13
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-18
Address 30 Corporate Drive, Burlington, MA, United States, 01803-4238
Phone 781 270 1200
WebURL https://www.circor.com
FullTimeEmployees 3100
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 1141940736
MarketCapitalizationMln 1141.9407
EBITDA 130303000
PERatio 38.8889
PEGRatio 5.28
WallStreetTargetPrice 56
BookValue 7.505
DividendShare 0
DividendYield 0
EarningsShare 1.44
EPSEstimateCurrentYear 2.41
EPSEstimateNextYear 2.87
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-06-30
ProfitMargin 0.034
OperatingMarginTTM 0.0929
ReturnOnAssetsTTM 0.0473
ReturnOnEquityTTM 0.2176
RevenueTTM 821793984
RevenuePerShareTTM 40.339
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 259844000
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY 27.568

Financials / Income Statement / quarterly / net Income

1.15M
2021-09-30
-28.43M
2021-12-31
-21.48M
2022-03-31
-28.44M
2022-06-30
31.47M
2022-09-30
5.44M
2022-12-31
-407K
2023-03-31
-8.57M
2023-06-30

Financials / Income Statement / quarterly / ebitda

7.36M
2021-09-30
-2.71M
2021-12-31
3.9M
2022-03-31
25.26M
2022-06-30
33.33M
2022-09-30
24M
2022-12-31
31.82M
2023-03-31
28.94M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

190.78M
2021-09-30
204.92M
2021-12-31
185.66M
2022-03-31
204.92M
2022-06-30
195.36M
2022-09-30
214.53M
2022-12-31
203.1M
2023-03-31
208.81M
2023-06-30

Earnings / History / epsActual

0.46
2022-06-30
0.69
2022-09-30
0.77
2022-12-31
0.53
2023-03-31
0.57
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 38.8889
ForwardPE 0
PriceSalesTTM 0.6552
PriceBookMRQ 4.4269
EnterpriseValue 1631164032
EnterpriseValueRevenue 1.3279
EnterpriseValueEbitda 11.2199
SharesStats
SharesOutstanding 20391800
SharesFloat 20070190
PercentInsiders 2.119
PercentInstitutions 92.565
Technicals
Beta 2.2582
52WeekHigh 56.48
52WeekLow 23.05
50DayMA 55.4786
200DayMA 40.8239
SharesShort 661202
SharesShortPriorMonth 496678
ShortRatio 1.86
ShortPercent 0.0462
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1026746000.00
intangibleAssets 241131000.00
otherCurrentAssets 124379000.00
totalLiab 873698000.00
totalStockholderEquity 153048000.00
deferredLongTermLiab 18305000.00
otherCurrentLiab 125384000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -187671000.00
goodWill 119739000.00
otherAssets 13741000.00
cash 58637000.00
cashAndEquivalents 58637000.00
totalCurrentLiabilities 202256000.00
netDebt 489225000.00
shortTermDebt 0.00
shortLongTermDebtTotal 547862000.00
otherStockholderEquity 383480000.00
propertyPlantEquipment 141540000.00
totalCurrentAssets 462734000.00
netTangibleAssets -170811000.00
netReceivables 112763000.00
longTermDebt 510851000.00
inventory 166955000.00
accountsPayable 76872000.00
accumulatedOtherComprehensiveIncome -42979000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -187671000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 20089000.00
nonCurrentAssetsTotal 564012000.00
capitalLeaseObligations 37011000.00
longTermDebtTotal 510851000.00
nonCurrentLiabilitiesOther 105275000.00
nonCurrentLiabilitiesTotal 671442000.00
capitalSurpluse 457952000.00
liabilitiesAndStockholdersEquity 1026746000.00
cashAndShortTermInvestments 58637000.00
propertyPlantAndEquipmentGross 182545000.00
propertyPlantAndEquipmentNet 182545000.00
netWorkingCapital 260478000.00
netInvestedCapital 663899000.00
commonStockSharesOutstanding 20392000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1015729000.00
intangibleAssets 249379000.00
otherCurrentAssets 120124000.00
totalLiab 854491000.00
totalStockholderEquity 161238000.00
deferredLongTermLiab 18422000.00
otherCurrentLiab 111795000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -179100000.00
goodWill 120114000.00
otherAssets 13851000.00
cash 52080000.00
cashAndEquivalents 52080000.00
totalCurrentLiabilities 192019000.00
netDebt 485580000.00
shortTermDebt 0.00
shortLongTermDebtTotal 537660000.00
otherStockholderEquity 382213000.00
propertyPlantEquipment 142147000.00
totalCurrentAssets 440728000.00
netTangibleAssets -170637000.00
netReceivables 111557000.00
longTermDebt 500042000.00
inventory 156967000.00
accountsPayable 80224000.00
accumulatedOtherComprehensiveIncome -42093000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -179100000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 21465000.00
nonCurrentAssetsTotal 575001000.00
capitalLeaseObligations 37618000.00
longTermDebtTotal 500042000.00
nonCurrentLiabilitiesOther 106390000.00
nonCurrentLiabilitiesTotal 662472000.00
capitalSurpluse 456685000.00
liabilitiesAndStockholdersEquity 1015729000.00
cashAndShortTermInvestments 52080000.00
propertyPlantAndEquipmentGross 183536000.00
propertyPlantAndEquipmentNet 183536000.00
netWorkingCapital 248709000.00
netInvestedCapital 661280000.00
commonStockSharesOutstanding 20368000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1012687000.00
intangibleAssets 256338000.00
otherCurrentAssets 117766000.00
totalLiab 853641000.00
totalStockholderEquity 159046000.00
deferredLongTermLiab 18238000.00
otherCurrentLiab 73210000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -178693000.00
goodWill 119847000.00
otherAssets -28879000.00
cash 64275000.00
cashAndEquivalents 64275000.00
totalCurrentLiabilities 194105000.00
currentDeferredRevenue 36871000.00
netDebt 470739000.00
shortTermDebt 5246000.00
shortLongTermDebtTotal 535014000.00
otherStockholderEquity 381630000.00
propertyPlantEquipment 141141000.00
totalCurrentAssets 431581000.00
netTangibleAssets -178659000.00
netReceivables 109754000.00
longTermDebt 496534000.00
inventory 139786000.00
accountsPayable 78778000.00
accumulatedOtherComprehensiveIncome -44109000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -178693000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 20777000.00
nonCurrentAssetsTotal 581106000.00
capitalLeaseObligations 43726000.00
longTermDebtTotal 496534000.00
nonCurrentLiabilitiesOther 106284000.00
nonCurrentLiabilitiesTotal 659536000.00
capitalSurpluse 456102000.00
liabilitiesAndStockholdersEquity 1012687000.00
cashAndShortTermInvestments 64275000.00
propertyPlantAndEquipmentGross 183632000.00
propertyPlantAndEquipmentNet 183632000.00
netWorkingCapital 237476000.00
netInvestedCapital 655580000.00
commonStockSharesOutstanding 20480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 979977000.00
intangibleAssets 257839000.00
otherCurrentAssets 125409000.00
totalLiab 857895000.00
totalStockholderEquity 122082000.00
deferredLongTermLiab 18101000.00
otherCurrentLiab 105322000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -184132000.00
otherLiab 142063000.00
goodWill 117542000.00
otherAssets 27960000.00
cash 47131000.00
cashAndEquivalents 47131000.00
totalCurrentLiabilities 176923000.00
netDebt 491778000.00
shortTermDebt 0.00
shortLongTermDebtTotal 538909000.00
otherStockholderEquity 380736000.00
propertyPlantEquipment 171278000.00
totalCurrentAssets 405358000.00
netTangibleAssets -253299000.00
netReceivables 95407000.00
longTermDebt 501754000.00
inventory 137411000.00
accountsPayable 71601000.00
accumulatedOtherComprehensiveIncome -74740000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -184132000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 27323000.00
nonCurrentAssetsTotal 574619000.00
capitalLeaseObligations 37155000.00
longTermDebtTotal 501754000.00
nonCurrentLiabilitiesOther 19524000.00
nonCurrentLiabilitiesTotal 680972000.00
capitalSurpluse 455208000.00
liabilitiesAndStockholdersEquity 979977000.00
cashAndShortTermInvestments 47131000.00
propertyPlantAndEquipmentGross 171278000.00
propertyPlantAndEquipmentNet 171278000.00
netWorkingCapital 228435000.00
netInvestedCapital 623836000.00
commonStockSharesOutstanding 20410000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 1019298000.00
intangibleAssets 303476000.00
otherCurrentAssets 110749000.00
totalLiab 885582000.00
totalStockholderEquity 133716000.00
deferredLongTermLiab 21721000.00
otherCurrentLiab 81698000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -198081000.00
otherLiab 174894000.00
goodWill 122906000.00
otherAssets 54575000.00
cash 59924000.00
cashAndEquivalents 55238000.00
totalCurrentLiabilities 193542000.00
currentDeferredRevenue 26851000.00
netDebt 453381000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 513305000.00
otherStockholderEquity 380380000.00
propertyPlantEquipment 154461000.00
totalCurrentAssets 394165000.00
netTangibleAssets -292666000.00
netReceivables 100149000.00
longTermDebt 511694000.00
inventory 123343000.00
accountsPayable 83382000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -198081000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 625133000.00
longTermDebtTotal 511694000.00
nonCurrentLiabilitiesOther 158625000.00
nonCurrentLiabilitiesTotal 692040000.00
capitalSurpluse 454852000.00
liabilitiesAndStockholdersEquity 1019298000.00
cashAndShortTermInvestments 59924000.00
propertyPlantAndEquipmentNet 154461000.00
netWorkingCapital 212673000.00
netInvestedCapital 624662000.00
commonStockSharesOutstanding 20261000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 1011638000.00
intangibleAssets 290335000.00
otherCurrentAssets 1500000.00
totalLiab 901317000.00
totalStockholderEquity 110321000.00
otherCurrentLiab 29795000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -219562000.00
otherLiab 176801000.00
goodWill 122256000.00
otherAssets 44039000.00
cash 61122000.00
cashAndEquivalents 61122000.00
totalCurrentLiabilities 191936000.00
netDebt 473989000.00
shortTermDebt 0.00
shortLongTermDebt 2531000.00
otherStockholderEquity -50131000.00
propertyPlantEquipment 150546000.00
totalCurrentAssets 404462000.00
netTangibleAssets -302270000.00
netReceivables 182070000.00
longTermDebt 532580000.00
inventory 134540000.00
accountsPayable 83134000.00
nonCurrrentAssetsOther 43275000.00
nonCurrentAssetsTotal 607176000.00
longTermDebtTotal 532580000.00
nonCurrentLiabilitiesOther 36348000.00
nonCurrentLiabilitiesTotal 709381000.00
capitalSurpluse 454269000.00
liabilitiesAndStockholdersEquity 1011638000.00
cashAndShortTermInvestments 61122000.00
netWorkingCapital 212526000.00
netInvestedCapital 645432000.00
commonStockSharesOutstanding 20310659.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 1019298000.00
intangibleAssets 303476000.00
otherCurrentAssets 1400000.00
totalLiab 885582000.00
totalStockholderEquity 133716000.00
otherCurrentLiab 61488000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -198081000.00
otherLiab 162632000.00
goodWill 122906000.00
otherAssets 23152000.00
cash 59924000.00
cashAndEquivalents 59924000.00
totalCurrentLiabilities 193542000.00
netDebt 453381000.00
shortTermDebt 0.00
shortLongTermDebt 1611000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 175599000.00
totalCurrentAssets 394165000.00
netTangibleAssets -292666000.00
netReceivables 188576000.00
longTermDebt 511694000.00
inventory 123343000.00
accountsPayable 83382000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 625133000.00
capitalLeaseObligations 3682000.00
longTermDebtTotal 511694000.00
nonCurrentLiabilitiesOther 37744000.00
nonCurrentLiabilitiesTotal 692040000.00
capitalSurpluse 454852000.00
liabilitiesAndStockholdersEquity 1019298000.00
cashAndShortTermInvestments 59924000.00
netWorkingCapital 200623000.00
netInvestedCapital 647021000.00
commonStockSharesOutstanding 20260643.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1090275000.00
intangibleAssets 315452000.00
otherCurrentAssets 118783000.00
totalLiab 905731000.00
totalStockholderEquity 184544000.00
deferredLongTermLiab 26767000.00
otherCurrentLiab 106811000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -107996000.00
otherLiab 218944000.00
goodWill 155739000.00
otherAssets 234532000.00
cash 71969000.00
cashAndEquivalents 71969000.00
totalCurrentLiabilities 179694000.00
netDebt 435124000.00
shortTermDebt 0.00
shortLongTermDebtTotal 507093000.00
otherStockholderEquity 379289000.00
propertyPlantEquipment 158327000.00
totalCurrentAssets 416216000.00
netTangibleAssets -286647000.00
netReceivables 93222000.00
longTermDebt 507093000.00
inventory 132242000.00
accountsPayable 72883000.00
accumulatedOtherComprehensiveIncome -86966000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -107996000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43780000.00
nonCurrentAssetsTotal 674059000.00
longTermDebtTotal 507093000.00
nonCurrentLiabilitiesOther 192177000.00
nonCurrentLiabilitiesTotal 726037000.00
capitalSurpluse 453761000.00
liabilitiesAndStockholdersEquity 1090275000.00
cashAndShortTermInvestments 71969000.00
propertyPlantAndEquipmentNet 158327000.00
netWorkingCapital 236522000.00
netInvestedCapital 691637000.00
commonStockSharesOutstanding 20257000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1102001000.00
intangibleAssets 328957000.00
otherCurrentAssets 109683000.00
totalLiab 918961000.00
totalStockholderEquity 183040000.00
deferredLongTermLiab 27562000.00
otherCurrentLiab 102015000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -109143000.00
otherLiab 229747000.00
goodWill 156785000.00
otherAssets 40975000.00
cash 72181000.00
cashAndEquivalents 72181000.00
totalCurrentLiabilities 170239000.00
netDebt 440194000.00
shortTermDebt 0.00
shortLongTermDebtTotal 512375000.00
otherStockholderEquity 378040000.00
propertyPlantEquipment 160817000.00
totalCurrentAssets 414467000.00
netTangibleAssets -302702000.00
netReceivables 96591000.00
longTermDebt 512375000.00
inventory 136012000.00
accountsPayable 68224000.00
accumulatedOtherComprehensiveIncome -86073000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -109143000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 40199000.00
nonCurrentAssetsTotal 687534000.00
longTermDebtTotal 512375000.00
nonCurrentLiabilitiesOther 52284000.00
nonCurrentLiabilitiesTotal 748722000.00
capitalSurpluse 452512000.00
liabilitiesAndStockholdersEquity 1102001000.00
cashAndShortTermInvestments 72181000.00
propertyPlantAndEquipmentGross 160817000.00
propertyPlantAndEquipmentNet 160817000.00
netWorkingCapital 244228000.00
netInvestedCapital 695415000.00
commonStockSharesOutstanding 20230000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 1123202000.00
intangibleAssets 337864000.00
otherCurrentAssets 103632000.00
totalLiab 927096000.00
totalStockholderEquity 196106000.00
deferredLongTermLiab 27071000.00
otherCurrentLiab 98397000.00
commonStock 216000.00
retainedEarnings -93580000.00
otherLiab 236000000.00
goodWill 156917000.00
otherAssets 44780000.00
cash 75680000.00
cashAndEquivalents 75680000.00
totalCurrentLiabilities 165523000.00
netDebt 449893000.00
shortTermDebt 7850000.00
shortLongTermDebtTotal 525573000.00
otherStockholderEquity 377386000.00
propertyPlantEquipment 163431000.00
totalCurrentAssets 420210000.00
netTangibleAssets -298675000.00
netReceivables 105607000.00
longTermDebt 525573000.00
inventory 135291000.00
accountsPayable 67126000.00
accumulatedOtherComprehensiveIncome -87916000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -93580000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43999000.00
nonCurrentAssetsTotal 702992000.00
longTermDebtTotal 525573000.00
nonCurrentLiabilitiesOther 208929000.00
nonCurrentLiabilitiesTotal 761573000.00
capitalSurpluse 451858000.00
liabilitiesAndStockholdersEquity 1123202000.00
cashAndShortTermInvestments 75680000.00
propertyPlantAndEquipmentGross 163431000.00
propertyPlantAndEquipmentNet 163431000.00
netWorkingCapital 254687000.00
netInvestedCapital 721679000.00
commonStockSharesOutstanding 20054000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1134282000.00
intangibleAssets 353595000.00
otherCurrentAssets 93770000.00
totalLiab 928241000.00
totalStockholderEquity 206041000.00
deferredLongTermLiab 28980000.00
otherCurrentLiab 42857000.00
commonStock 214000.00
retainedEarnings -86461000.00
otherLiab 254617000.00
goodWill 158944000.00
otherAssets 42661000.00
cash 76452000.00
totalCurrentLiabilities 165736000.00
currentDeferredRevenue 23450000.00
netDebt 431436000.00
shortTermDebt 38193000.00
shortLongTermDebtTotal 507888000.00
otherStockholderEquity 378256000.00
propertyPlantEquipment 168763000.00
totalCurrentAssets 407109000.00
netTangibleAssets -306498000.00
netReceivables 102730000.00
longTermDebt 507888000.00
inventory 129084000.00
accountsPayable 61236000.00
accumulatedOtherComprehensiveIncome -85968000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -86461000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 41881000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 727173000.00
longTermDebtTotal 507888000.00
nonCurrentLiabilitiesOther 222427000.00
nonCurrentLiabilitiesTotal 762505000.00
capitalSurpluse 452728000.00
liabilitiesAndStockholdersEquity 1134282000.00
cashAndShortTermInvestments 76452000.00
propertyPlantAndEquipmentGross 168763000.00
propertyPlantAndEquipmentNet 168763000.00
netWorkingCapital 241373000.00
netInvestedCapital 713929000.00
commonStockSharesOutstanding 20002000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1145207000.00
intangibleAssets 357038000.00
otherCurrentAssets 98401000.00
totalLiab 924393000.00
totalStockholderEquity 220814000.00
deferredLongTermLiab 16823000.00
otherCurrentLiab 113746000.00
commonStock 214000.00
retainedEarnings -72528000.00
otherLiab 212460000.00
goodWill 158117000.00
otherAssets 44526000.00
cash 72772000.00
totalCurrentLiabilities 177712000.00
currentDeferredRevenue 905000.00
netDebt 454949000.00
shortLongTermDebtTotal 527721000.00
otherStockholderEquity 376879000.00
propertyPlantEquipment 167037000.00
totalCurrentAssets 418489000.00
netTangibleAssets -294341000.00
netReceivables 102840000.00
longTermDebt 527721000.00
inventory 144476000.00
accountsPayable 63966000.00
accumulatedOtherComprehensiveIncome -83751000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -72528000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43621000.00
deferredLongTermAssetCharges 905000.00
nonCurrentAssetsTotal 726718000.00
longTermDebtTotal 527721000.00
nonCurrentLiabilitiesOther 202137000.00
nonCurrentLiabilitiesTotal 746681000.00
capitalSurpluse 451351000.00
liabilitiesAndStockholdersEquity 1145207000.00
cashAndShortTermInvestments 72772000.00
propertyPlantAndEquipmentGross 167037000.00
propertyPlantAndEquipmentNet 167037000.00
netWorkingCapital 240777000.00
netInvestedCapital 748535000.00
commonStockSharesOutstanding 20001000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1260367000.00
intangibleAssets 363087000.00
otherCurrentAssets 94969000.00
totalLiab 987016000.00
totalStockholderEquity 273351000.00
deferredLongTermLiab 20229000.00
otherCurrentLiab 130035000.00
commonStock 214000.00
retainedEarnings -13982000.00
otherLiab 205313000.00
goodWill 156654000.00
otherAssets 87528000.00
cash 125421000.00
totalCurrentLiabilities 198190000.00
currentDeferredRevenue 53357000.00
netDebt 453192000.00
shortLongTermDebtTotal 578613000.00
otherStockholderEquity 375104000.00
propertyPlantEquipment 167194000.00
totalCurrentAssets 485904000.00
netTangibleAssets -246390000.00
netReceivables 117131000.00
longTermDebt 578613000.00
inventory 148383000.00
accountsPayable 68155000.00
accumulatedOtherComprehensiveIncome -87985000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -13982000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 34171000.00
deferredLongTermAssetCharges 53357000.00
nonCurrentAssetsTotal 774463000.00
longTermDebtTotal 578613000.00
nonCurrentLiabilitiesOther 189984000.00
nonCurrentLiabilitiesTotal 788826000.00
capitalSurpluse 449576000.00
liabilitiesAndStockholdersEquity 1260367000.00
cashAndShortTermInvestments 125421000.00
propertyPlantAndEquipmentGross 167194000.00
propertyPlantAndEquipmentNet 167194000.00
netWorkingCapital 287714000.00
netInvestedCapital 851964000.00
commonStockSharesOutstanding 20286000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 1309077000.00
intangibleAssets 368519000.00
otherCurrentAssets 86840000.00
totalLiab 1018232000.00
totalStockholderEquity 290845000.00
deferredLongTermLiab 19175000.00
otherCurrentLiab 156135000.00
commonStock 213000.00
retainedEarnings 20110000.00
otherLiab 190841000.00
goodWill 150928000.00
otherAssets 75043000.00
cash 170861000.00
totalCurrentLiabilities 232433000.00
currentDeferredRevenue 42706000.00
netDebt 418097000.00
shortLongTermDebtTotal 588958000.00
otherStockholderEquity 373395000.00
propertyPlantEquipment 166580000.00
totalCurrentAssets 548007000.00
netTangibleAssets -228602000.00
netReceivables 116514000.00
longTermDebt 588958000.00
inventory 147175000.00
accountsPayable 76298000.00
accumulatedOtherComprehensiveIncome -102873000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 20110000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 32337000.00
nonCurrentAssetsTotal 761070000.00
longTermDebtTotal 588958000.00
nonCurrentLiabilitiesOther 177666000.00
nonCurrentLiabilitiesTotal 785799000.00
capitalSurpluse 447867000.00
liabilitiesAndStockholdersEquity 1309077000.00
cashAndShortTermInvestments 170861000.00
propertyPlantAndEquipmentGross 166580000.00
propertyPlantAndEquipmentNet 166580000.00
netWorkingCapital 315574000.00
netInvestedCapital 879803000.00
commonStockSharesOutstanding 19935000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1476445000.00
intangibleAssets 385542000.00
otherCurrentAssets 72164000.00
totalLiab 1085034000.00
totalStockholderEquity 391411000.00
deferredLongTermLiab 21425000.00
otherCurrentLiab 43289000.00
commonStock 213000.00
retainedEarnings 99280000.00
otherLiab 184701000.00
goodWill 271893000.00
otherAssets 45399000.00
cash 84531000.00
totalCurrentLiabilities 241875000.00
currentDeferredRevenue 33159000.00
netDebt 551766000.00
shortTermDebt 86028000.00
shortLongTermDebtTotal 636297000.00
otherStockholderEquity 372185000.00
propertyPlantEquipment 172179000.00
totalCurrentAssets 580619000.00
netTangibleAssets -266024000.00
netReceivables 125422000.00
longTermDebt 636297000.00
inventory 137309000.00
accountsPayable 79399000.00
accumulatedOtherComprehensiveIncome -80267000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 99280000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 35360000.00
deferredLongTermAssetCharges 30852000.00
nonCurrentAssetsTotal 895826000.00
longTermDebtTotal 636297000.00
nonCurrentLiabilitiesOther 185437000.00
nonCurrentLiabilitiesTotal 843159000.00
capitalSurpluse 446657000.00
liabilitiesAndStockholdersEquity 1476445000.00
cashAndShortTermInvestments 84531000.00
propertyPlantAndEquipmentGross 172179000.00
propertyPlantAndEquipmentNet 172179000.00
commonStockSharesOutstanding 20148000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1468131000.00
intangibleAssets 392515000.00
otherCurrentAssets 89854000.00
totalLiab 1092743000.00
totalStockholderEquity 375388000.00
deferredLongTermLiab 26809000.00
otherCurrentLiab 153920000.00
commonStock 212000.00
retainedEarnings 97728000.00
otherLiab 185910000.00
goodWill 360304000.00
otherAssets 36241000.00
cash 69225000.00
totalCurrentLiabilities 244213000.00
currentDeferredRevenue 24449000.00
netDebt 571659000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 640884000.00
otherStockholderEquity 370833000.00
propertyPlantEquipment 177936000.00
totalCurrentAssets 481875000.00
netTangibleAssets -377431000.00
netReceivables 141117000.00
longTermDebt 640884000.00
inventory 151744000.00
accountsPayable 90293000.00
accumulatedOtherComprehensiveIncome -93385000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 97728000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 31052000.00
deferredLongTermAssetCharges 24449000.00
nonCurrentAssetsTotal 986256000.00
longTermDebtTotal 640884000.00
nonCurrentLiabilitiesOther 180837000.00
nonCurrentLiabilitiesTotal 848530000.00
capitalSurpluse 445305000.00
liabilitiesAndStockholdersEquity 1468131000.00
cashAndShortTermInvestments 69225000.00
propertyPlantAndEquipmentGross 197196000.00
propertyPlantAndEquipmentNet 177936000.00
commonStockSharesOutstanding 19916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1712697000.00
intangibleAssets 410957000.00
otherCurrentAssets 99012000.00
totalLiab 1217798000.00
totalStockholderEquity 494899000.00
deferredLongTermLiab 38232000.00
otherCurrentLiab 137759000.00
commonStock 212000.00
retainedEarnings 210065000.00
otherLiab 202344000.00
goodWill 461771000.00
otherAssets 44221000.00
cash 76082000.00
totalCurrentLiabilities 256407000.00
netDebt 652571000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 728653000.00
otherStockholderEquity 369637000.00
propertyPlantEquipment 194932000.00
totalCurrentAssets 573190000.00
netTangibleAssets -377829000.00
netReceivables 166623000.00
longTermDebt 728653000.00
inventory 226953000.00
accountsPayable 118648000.00
accumulatedOtherComprehensiveIncome -85015000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 210065000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 40299000.00
deferredLongTermAssetCharges 31548000.00
nonCurrentAssetsTotal 1139507000.00
longTermDebtTotal 728653000.00
nonCurrentLiabilitiesOther 194506000.00
nonCurrentLiabilitiesTotal 961391000.00
capitalSurpluse 444109000.00
liabilitiesAndStockholdersEquity 1712697000.00
cashAndShortTermInvestments 76082000.00
propertyPlantAndEquipmentGross 194932000.00
propertyPlantAndEquipmentNet 194932000.00
commonStockSharesOutstanding 19906000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 1732764000.00
intangibleAssets 422302000.00
otherCurrentAssets 89904000.00
totalLiab 1201431000.00
totalStockholderEquity 531333000.00
deferredLongTermLiab 33780000.00
otherCurrentLiab 127022000.00
commonStock 212000.00
retainedEarnings 228582000.00
otherLiab 196964000.00
goodWill 476562000.00
otherAssets 38292000.00
cash 73619000.00
totalCurrentLiabilities 249299000.00
netDebt 660047000.00
shortTermDebt 7850000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 733666000.00
otherStockholderEquity 368096000.00
propertyPlantEquipment 198148000.00
totalCurrentAssets 574637000.00
netTangibleAssets -367120000.00
netReceivables 188500000.00
longTermDebt 733666000.00
inventory 217991000.00
accountsPayable 122277000.00
accumulatedOtherComprehensiveIncome -80713000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 228582000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 35483000.00
deferredLongTermAssetCharges 25632000.00
nonCurrentAssetsTotal 1158127000.00
longTermDebtTotal 733666000.00
nonCurrentLiabilitiesOther 186592000.00
nonCurrentLiabilitiesTotal 952132000.00
capitalSurpluse 442568000.00
liabilitiesAndStockholdersEquity 1732764000.00
cashAndShortTermInvestments 73619000.00
propertyPlantAndEquipmentGross 198148000.00
propertyPlantAndEquipmentNet 198148000.00
commonStockSharesOutstanding 19976000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1794942000.00
intangibleAssets 441973000.00
otherCurrentAssets 90658000.00
totalLiab 1262619000.00
totalStockholderEquity 532323000.00
deferredLongTermLiab 33932000.00
otherCurrentLiab 106060000.00
commonStock 212000.00
retainedEarnings 232100000.00
otherLiab 198870000.00
goodWill 501892000.00
otherAssets 41260000.00
cash 68517000.00
totalCurrentLiabilities 284062000.00
currentDeferredRevenue 46271000.00
netDebt 709670000.00
shortTermDebt 7850000.00
shortLongTermDebt 7850000.00
shortLongTermDebtTotal 778187000.00
otherStockholderEquity 366418000.00
propertyPlantEquipment 201799000.00
totalCurrentAssets 607003000.00
netTangibleAssets -371514000.00
netReceivables 183552000.00
longTermDebt 778187000.00
inventory 217378000.00
accountsPayable 123881000.00
accumulatedOtherComprehensiveIncome -70190000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 232102000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 12797000.00
deferredLongTermAssetCharges 28462000.00
nonCurrentAssetsTotal 1187939000.00
longTermDebtTotal 778187000.00
nonCurrentLiabilitiesOther 166438000.00
nonCurrentLiabilitiesTotal 978557000.00
capitalSurpluse 440890000.00
liabilitiesAndStockholdersEquity 1794942000.00
cashAndShortTermInvestments 68517000.00
propertyPlantAndEquipmentGross 201799000.00
propertyPlantAndEquipmentNet 201799000.00
commonStockSharesOutstanding 19848000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1812850000.00
intangibleAssets 470722000.00
otherCurrentAssets 84265000.00
totalLiab 1238679000.00
totalStockholderEquity 574171000.00
deferredLongTermLiab 25397000.00
otherCurrentLiab 138858000.00
commonStock 212000.00
retainedEarnings 253107000.00
otherLiab 186352000.00
goodWill 504638000.00
otherAssets 44309000.00
cash 71334000.00
totalCurrentLiabilities 250258000.00
netDebt 730735000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 802069000.00
otherStockholderEquity 369512000.00
propertyPlantEquipment 215206000.00
totalCurrentAssets 574675000.00
longTermInvestments 3300000.00
netTangibleAssets -401189000.00
shortTermInvestments 919000.00
netReceivables 192110000.00
longTermDebt 802069000.00
inventory 226047000.00
accountsPayable 111400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253107000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 14479000.00
deferredLongTermAssetCharges 33130000.00
nonCurrentAssetsTotal 1238175000.00
longTermDebtTotal 802069000.00
nonCurrentLiabilitiesOther 160955000.00
nonCurrentLiabilitiesTotal 988421000.00
capitalSurpluse 443984000.00
liabilitiesAndStockholdersEquity 1812850000.00
cashAndShortTermInvestments 71334000.00
propertyPlantAndEquipmentGross 215206000.00
propertyPlantAndEquipmentNet 215206000.00
commonStockSharesOutstanding 19843000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1839185000.00
intangibleAssets 481585000.00
otherCurrentAssets 70133000.00
totalLiab 1265192000.00
totalStockholderEquity 573993000.00
deferredLongTermLiab 27403000.00
otherCurrentLiab 137963000.00
commonStock 212000.00
retainedEarnings 259948000.00
otherLiab 189501000.00
goodWill 501723000.00
otherAssets 53479000.00
cash 69030000.00
totalCurrentLiabilities 252115000.00
currentDeferredRevenue 41074000.00
netDebt 750749000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 819779000.00
otherStockholderEquity 367846000.00
propertyPlantEquipment 217471000.00
totalCurrentAssets 584913000.00
longTermInvestments 1200000.00
netTangibleAssets -406020000.00
shortTermInvestments 1792000.00
netReceivables 199805000.00
longTermDebt 819779000.00
inventory 244153000.00
accountsPayable 114152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259947000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 11995000.00
deferredLongTermAssetCharges 41074000.00
nonCurrentAssetsTotal 1254272000.00
longTermDebtTotal 819779000.00
nonCurrentLiabilitiesOther 162098000.00
nonCurrentLiabilitiesTotal 1013077000.00
capitalSurpluse 442318000.00
liabilitiesAndStockholdersEquity 1839185000.00
cashAndShortTermInvestments 69030000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217471000.00
commonStockSharesOutstanding 20005000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1935676000.00
intangibleAssets 497027000.00
otherCurrentAssets 67129000.00
totalLiab 1347364000.00
totalStockholderEquity 588312000.00
deferredLongTermLiab 31099000.00
otherCurrentLiab 209971000.00
commonStock 212000.00
retainedEarnings 254046000.00
otherLiab 172058000.00
goodWill 515177000.00
otherAssets 1054282000.00
cash 123305000.00
totalCurrentLiabilities 328412000.00
currentDeferredRevenue 28236000.00
netDebt 692490000.00
shortTermDebt 7865000.00
shortLongTermDebt 815795000.00
shortLongTermDebtTotal 815795000.00
otherStockholderEquity 366227000.00
propertyPlantEquipment 226439000.00
totalCurrentAssets 659936000.00
netTangibleAssets -425088000.00
shortTermInvestments 1898000.00
netReceivables 204437000.00
longTermDebt 815795000.00
inventory 265065000.00
accountsPayable 118441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254046000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 8861000.00
deferredLongTermAssetCharges 28236000.00
nonCurrentAssetsTotal 1275740000.00
longTermDebtTotal 815795000.00
nonCurrentLiabilitiesOther 172058000.00
nonCurrentLiabilitiesTotal 1018952000.00
capitalSurpluse 440699000.00
liabilitiesAndStockholdersEquity 1935676000.00
cashAndShortTermInvestments 123305000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226439000.00
commonStockSharesOutstanding 19806000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1906799000.00
intangibleAssets 513364000.00
otherCurrentAssets 59219000.00
totalLiab 1304825000.00
totalStockholderEquity 601974000.00
deferredLongTermLiab 26122000.00
otherCurrentLiab 163605000.00
commonStock 212000.00
retainedEarnings 274243000.00
otherLiab 168843000.00
goodWill 505762000.00
otherAssets 1050867000.00
cash 110356000.00
totalCurrentLiabilities 322517000.00
currentDeferredRevenue 33718000.00
netDebt 676987000.00
shortTermDebt 7865000.00
shortLongTermDebt 7865000.00
shortLongTermDebtTotal 787343000.00
otherStockholderEquity 364249000.00
propertyPlantEquipment 217539000.00
totalCurrentAssets 638393000.00
netTangibleAssets -417152000.00
shortTermInvestments 0.00
netReceivables 223922000.00
longTermDebt 787343000.00
inventory 244896000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274243000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 9407000.00
deferredLongTermAssetCharges 22334000.00
nonCurrentAssetsTotal 1268406000.00
longTermDebtTotal 787343000.00
nonCurrentLiabilitiesOther 168843000.00
nonCurrentLiabilitiesTotal 982308000.00
capitalSurpluse 438721000.00
liabilitiesAndStockholdersEquity 1906799000.00
cashAndShortTermInvestments 110356000.00
propertyPlantAndEquipmentGross 217539000.00
propertyPlantAndEquipmentNet 217539000.00
commonStockSharesOutstanding 17233000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 879031000.00
intangibleAssets 130052000.00
otherCurrentAssets 43054000.00
totalLiab 427146000.00
totalStockholderEquity 451885000.00
deferredLongTermLiab 7929000.00
otherCurrentLiab 65539000.00
commonStock 179000.00
retainedEarnings 280441000.00
otherLiab 20962000.00
goodWill 210685000.00
otherAssets 350875000.00
cash 75627000.00
totalCurrentLiabilities 134229000.00
currentDeferredRevenue 7929000.00
netDebt 193399000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 269026000.00
otherStockholderEquity 219435000.00
propertyPlantEquipment 99013000.00
totalCurrentAssets 429143000.00
netTangibleAssets 111148000.00
shortTermInvestments 0.00
netReceivables 130177000.00
longTermDebt 264026000.00
inventory 180285000.00
accountsPayable 63690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280441000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 10138000.00
nonCurrentAssetsTotal 449888000.00
longTermDebtTotal 264026000.00
nonCurrentLiabilitiesOther 20962000.00
nonCurrentLiabilitiesTotal 292917000.00
capitalSurpluse 293907000.00
liabilitiesAndStockholdersEquity 879031000.00
cashAndShortTermInvestments 75627000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99013000.00
commonStockSharesOutstanding 16709000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 849245000.00
intangibleAssets 132057000.00
otherCurrentAssets 38285000.00
totalLiab 411148000.00
totalStockholderEquity 438097000.00
deferredLongTermLiab 10731000.00
otherCurrentLiab 61981000.00
commonStock 179000.00
retainedEarnings 277451000.00
otherLiab 21701000.00
goodWill 210009000.00
otherAssets 352349000.00
cash 77272000.00
totalCurrentLiabilities 130860000.00
currentDeferredRevenue 10731000.00
netDebt 175584000.00
shortTermDebt 5000000.00
shortLongTermDebt 252856000.00
shortLongTermDebtTotal 252856000.00
otherStockholderEquity 218147000.00
propertyPlantEquipment 98428000.00
totalCurrentAssets 398468000.00
netTangibleAssets 96031000.00
shortTermInvestments 0.00
netReceivables 121161000.00
longTermDebt 247856000.00
inventory 161750000.00
accountsPayable 63879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277451000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 10283000.00
nonCurrentAssetsTotal 450777000.00
longTermDebtTotal 247856000.00
nonCurrentLiabilitiesOther 21701000.00
nonCurrentLiabilitiesTotal 280288000.00
capitalSurpluse 292619000.00
liabilitiesAndStockholdersEquity 849245000.00
cashAndShortTermInvestments 77272000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98428000.00
commonStockSharesOutstanding 16762000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 814953000.00
intangibleAssets 133339000.00
otherCurrentAssets 33543000.00
totalLiab 399416000.00
totalStockholderEquity 415537000.00
deferredLongTermLiab 12454000.00
otherCurrentLiab 71136000.00
commonStock 179000.00
retainedEarnings 269109000.00
otherLiab 21428000.00
goodWill 206795000.00
otherAssets 348224000.00
cash 65656000.00
totalCurrentLiabilities 122534000.00
currentDeferredRevenue 12454000.00
netDebt 177344000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 217114000.00
propertyPlantEquipment 99271000.00
totalCurrentAssets 367458000.00
netTangibleAssets 75403000.00
shortTermInvestments 0.00
netReceivables 120344000.00
longTermDebt 243000000.00
inventory 147915000.00
accountsPayable 51398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269109000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 8090000.00
nonCurrentAssetsTotal 447495000.00
longTermDebtTotal 243000000.00
nonCurrentLiabilitiesOther 21428000.00
nonCurrentLiabilitiesTotal 276882000.00
capitalSurpluse 291586000.00
liabilitiesAndStockholdersEquity 814953000.00
cashAndShortTermInvestments 65656000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99271000.00
commonStockSharesOutstanding 16691000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 820756000.00
intangibleAssets 135778000.00
otherCurrentAssets 29557000.00
totalLiab 416346000.00
totalStockholderEquity 404410000.00
deferredLongTermLiab 13657000.00
otherCurrentLiab 10821000.00
commonStock 178000.00
retainedEarnings 265543000.00
otherLiab 33766000.00
goodWill 206659000.00
otherAssets -1000.00
cash 58279000.00
totalCurrentLiabilities 117723000.00
currentDeferredRevenue 12746000.00
netDebt 192921000.00
shortTermDebt 47389000.00
shortLongTermDebt 251200000.00
shortLongTermDebtTotal 251200000.00
otherStockholderEquity 214951000.00
propertyPlantEquipment 99713000.00
totalCurrentAssets 370466000.00
netTangibleAssets 61973000.00
shortTermInvestments 0.00
netReceivables 133046000.00
longTermDebt 251200000.00
inventory 149584000.00
accountsPayable 46767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265543000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 3316000.00
deferredLongTermAssetCharges 4824000.00
nonCurrentAssetsTotal 450290000.00
longTermDebtTotal 251200000.00
nonCurrentLiabilitiesOther 33766000.00
nonCurrentLiabilitiesTotal 298623000.00
capitalSurpluse 289423000.00
liabilitiesAndStockholdersEquity 820756000.00
cashAndShortTermInvestments 58279000.00
propertyPlantAndEquipmentGross 99713000.00
propertyPlantAndEquipmentNet 99713000.00
commonStockSharesOutstanding 16439000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 656665000.00
intangibleAssets 40953000.00
otherCurrentAssets 18001000.00
totalLiab 240067000.00
totalStockholderEquity 416598000.00
deferredLongTermLiab 9837000.00
otherCurrentLiab 63292000.00
commonStock 178000.00
retainedEarnings 268169000.00
otherLiab 24038000.00
goodWill 117167000.00
otherAssets 206816000.00
cash 84929000.00
totalCurrentLiabilities 113792000.00
currentDeferredRevenue 42713000.00
netDebt 7471000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 212947000.00
propertyPlantEquipment 81327000.00
totalCurrentAssets 368522000.00
netTangibleAssets 258478000.00
shortTermInvestments 0.00
netReceivables 112122000.00
longTermDebt 92400000.00
inventory 153470000.00
accountsPayable 50500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268169000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 5983000.00
deferredLongTermAssetCharges 42713000.00
nonCurrentAssetsTotal 288143000.00
longTermDebtTotal 92400000.00
nonCurrentLiabilitiesOther 24038000.00
nonCurrentLiabilitiesTotal 126275000.00
capitalSurpluse 287919000.00
liabilitiesAndStockholdersEquity 656665000.00
cashAndShortTermInvestments 84929000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81327000.00
commonStockSharesOutstanding 16629000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 657476000.00
intangibleAssets 43688000.00
otherCurrentAssets 21522000.00
totalLiab 246109000.00
totalStockholderEquity 411367000.00
deferredLongTermLiab 9927000.00
otherCurrentLiab 68240000.00
commonStock 178000.00
retainedEarnings 264375000.00
otherLiab 24355000.00
goodWill 117138000.00
otherAssets 203337000.00
cash 72970000.00
totalCurrentLiabilities 114227000.00
currentDeferredRevenue 36328000.00
netDebt 24630000.00
shortLongTermDebtTotal 97600000.00
otherStockholderEquity 211629000.00
propertyPlantEquipment 81973000.00
totalCurrentAssets 372166000.00
netTangibleAssets 250541000.00
shortTermInvestments 0.00
netReceivables 115327000.00
longTermDebt 97600000.00
inventory 162347000.00
accountsPayable 45987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264375000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 6183000.00
deferredLongTermAssetCharges 36328000.00
nonCurrentAssetsTotal 285310000.00
longTermDebtTotal 97600000.00
nonCurrentLiabilitiesOther 24355000.00
nonCurrentLiabilitiesTotal 131882000.00
capitalSurpluse 286601000.00
liabilitiesAndStockholdersEquity 657476000.00
cashAndShortTermInvestments 72970000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81973000.00
commonStockSharesOutstanding 16595000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 671097000.00
intangibleAssets 47520000.00
otherCurrentAssets 21303000.00
totalLiab 256990000.00
totalStockholderEquity 414107000.00
deferredLongTermLiab 10168000.00
otherCurrentLiab 68660000.00
commonStock 177000.00
retainedEarnings 261186000.00
otherLiab 24636000.00
goodWill 118170000.00
otherAssets 209456000.00
cash 66580000.00
totalCurrentLiabilities 124386000.00
currentDeferredRevenue 36483000.00
netDebt 31220000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 210438000.00
propertyPlantEquipment 86089000.00
totalCurrentAssets 375552000.00
netTangibleAssets 248417000.00
shortTermInvestments 0.00
netReceivables 117569000.00
longTermDebt 97800000.00
inventory 170100000.00
accountsPayable 55726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261186000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 7283000.00
deferredLongTermAssetCharges 36483000.00
nonCurrentAssetsTotal 295545000.00
longTermDebtTotal 97800000.00
nonCurrentLiabilitiesOther 24636000.00
nonCurrentLiabilitiesTotal 132604000.00
capitalSurpluse 285410000.00
liabilitiesAndStockholdersEquity 671097000.00
cashAndShortTermInvestments 66580000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86089000.00
commonStockSharesOutstanding 16481000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 669915000.00
intangibleAssets 48981000.00
otherCurrentAssets 16441000.00
totalLiab 269138000.00
totalStockholderEquity 400777000.00
deferredLongTermLiab 10424000.00
otherCurrentLiab 6321000.00
commonStock 177000.00
retainedEarnings 257939000.00
otherLiab 26043000.00
goodWill 115452000.00
otherAssets 208436000.00
cash 54541000.00
totalCurrentLiabilities 142171000.00
currentDeferredRevenue 16397000.00
netDebt 35959000.00
shortTermDebt 55169000.00
shortLongTermDebt 90500000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 208649000.00
propertyPlantEquipment 87029000.00
totalCurrentAssets 374450000.00
netTangibleAssets 236344000.00
shortTermInvestments 0.00
netReceivables 125628000.00
longTermDebt 90500000.00
inventory 177840000.00
accountsPayable 64284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257939000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 7204000.00
deferredLongTermAssetCharges 36799000.00
nonCurrentAssetsTotal 295465000.00
longTermDebtTotal 90500000.00
nonCurrentLiabilitiesOther 26043000.00
nonCurrentLiabilitiesTotal 126967000.00
capitalSurpluse 283621000.00
liabilitiesAndStockholdersEquity 669915000.00
cashAndShortTermInvestments 54541000.00
propertyPlantAndEquipmentGross 87029000.00
propertyPlantAndEquipmentNet 87029000.00
commonStockSharesOutstanding 16555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 749697000.00
intangibleAssets 57094000.00
otherCurrentAssets 24571000.00
totalLiab 325395000.00
totalStockholderEquity 424302000.00
deferredLongTermLiab 16490000.00
otherCurrentLiab 80675000.00
commonStock 177000.00
retainedEarnings 263341000.00
otherLiab 28346000.00
goodWill 122797000.00
otherAssets 192038000.00
cash 55027000.00
totalCurrentLiabilities 170186000.00
netDebt 59051000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 114078000.00
otherStockholderEquity 211674000.00
propertyPlantEquipment 88242000.00
totalCurrentAssets 460017000.00
netTangibleAssets 233374000.00
shortTermInvestments 0.00
netReceivables 144183000.00
longTermDebt 105431000.00
inventory 211382000.00
accountsPayable 82061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251409000.00
treasuryStock -69517000.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 14585000.00
nonCurrentAssetsTotal 289680000.00
longTermDebtTotal 105431000.00
nonCurrentLiabilitiesOther 28346000.00
nonCurrentLiabilitiesTotal 155209000.00
capitalSurpluse 283213000.00
liabilitiesAndStockholdersEquity 749697000.00
cashAndShortTermInvestments 55027000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 91779000.00
commonStockSharesOutstanding 16900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 749697000.00
intangibleAssets 57094000.00
otherCurrentAssets 24571000.00
totalLiab 325395000.00
totalStockholderEquity 424302000.00
deferredLongTermLiab 17941000.00
otherCurrentLiab 80675000.00
commonStock 177000.00
retainedEarnings 263341000.00
otherLiab 30640000.00
goodWill 122797000.00
otherAssets 197901000.00
cash 55027000.00
totalCurrentLiabilities 170186000.00
netDebt 59051000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 114078000.00
otherStockholderEquity 211674000.00
propertyPlantEquipment 91779000.00
totalCurrentAssets 460017000.00
netTangibleAssets 244411000.00
shortTermInvestments 55027000.00
netReceivables 144183000.00
longTermDebt 106628000.00
inventory 211382000.00
accountsPayable 82061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263341000.00
treasuryStock -69517000.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 14634000.00
nonCurrentAssetsTotal 289680000.00
longTermDebtTotal 106628000.00
nonCurrentLiabilitiesOther 30640000.00
nonCurrentLiabilitiesTotal 155209000.00
capitalSurpluse 281191000.00
liabilitiesAndStockholdersEquity 749697000.00
cashAndShortTermInvestments 55027000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91779000.00
commonStockSharesOutstanding 16900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 688691000.00
intangibleAssets 24797000.00
otherCurrentAssets 21731000.00
totalLiab 225588000.00
totalStockholderEquity 463103000.00
deferredLongTermLiab 7107000.00
otherCurrentLiab 71609000.00
commonStock 177000.00
retainedEarnings 259599000.00
otherLiab 31433000.00
goodWill 69832000.00
otherAssets 115392000.00
cash 103883000.00
totalCurrentLiabilities 157983000.00
netDebt -66337000.00
shortTermDebt 8481000.00
shortLongTermDebtTotal 37546000.00
otherStockholderEquity 262723000.00
propertyPlantEquipment 90045000.00
totalCurrentAssets 483254000.00
netTangibleAssets 368474000.00
shortTermInvestments 80000.00
netReceivables 140752000.00
longTermDebt 29065000.00
inventory 194624000.00
accountsPayable 77893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259599000.00
treasuryStock -16682000.00
nonCurrrentAssetsOther 3557000.00
deferredLongTermAssetCharges 17206000.00
nonCurrentAssetsTotal 205437000.00
longTermDebtTotal 29065000.00
nonCurrentLiabilitiesOther 31433000.00
nonCurrentLiabilitiesTotal 67605000.00
capitalSurpluse 279405000.00
liabilitiesAndStockholdersEquity 688691000.00
cashAndShortTermInvestments 103963000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90045000.00
commonStockSharesOutstanding 17712000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 724722000.00
intangibleAssets 26887000.00
otherCurrentAssets 21626000.00
totalLiab 230628000.00
totalStockholderEquity 494093000.00
deferredLongTermLiab 7771000.00
otherCurrentLiab 67802000.00
commonStock 177000.00
retainedEarnings 250635000.00
otherLiab 32111000.00
goodWill 72430000.00
otherAssets 122479000.00
cash 121286000.00
totalCurrentLiabilities 185486000.00
currentDeferredRevenue 22149000.00
netDebt -107602000.00
shortTermDebt 8423000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 13684000.00
otherStockholderEquity 277227000.00
propertyPlantEquipment 96212000.00
totalCurrentAssets 506031000.00
netTangibleAssets 394776000.00
shortTermInvestments 86000.00
netReceivables 156738000.00
longTermDebt 5261000.00
inventory 183434000.00
accountsPayable 87112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4114000.00
deferredLongTermAssetCharges 19048000.00
nonCurrentAssetsTotal 218691000.00
longTermDebtTotal 5261000.00
nonCurrentLiabilitiesOther 32111000.00
nonCurrentLiabilitiesTotal 45142000.00
capitalSurpluse 277227000.00
liabilitiesAndStockholdersEquity 724721000.00
cashAndShortTermInvestments 121372000.00
propertyPlantAndEquipmentGross 96212000.00
propertyPlantAndEquipmentNet 96212000.00
commonStockSharesOutstanding 17800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 750494000.00
intangibleAssets 32622000.00
otherCurrentAssets 19510000.00
totalLiab 242459000.00
totalStockholderEquity 508035000.00
deferredLongTermLiab 8721000.00
otherCurrentLiab 91166000.00
commonStock 170000.00
retainedEarnings 241871000.00
otherLiab 21950000.00
goodWill 75245000.00
otherAssets 128236000.00
cash 114580000.00
totalCurrentLiabilities 185385000.00
currentDeferredRevenue 15271000.00
netDebt -80738000.00
shortTermDebt 7439000.00
shortLongTermDebtTotal 33842000.00
otherStockholderEquity 276374000.00
propertyPlantEquipment 101786000.00
totalCurrentAssets 520472000.00
netTangibleAssets 400168000.00
shortTermInvestments 91000.00
netReceivables 170777000.00
longTermDebt 26403000.00
inventory 195522000.00
accountsPayable 86780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 15271000.00
nonCurrentAssetsTotal 230022000.00
longTermDebtTotal 26403000.00
nonCurrentLiabilitiesOther 21950000.00
nonCurrentLiabilitiesTotal 57074000.00
capitalSurpluse 276374000.00
liabilitiesAndStockholdersEquity 750494000.00
cashAndShortTermInvestments 114671000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101786000.00
commonStockSharesOutstanding 17779000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 759086000.00
intangibleAssets 34476000.00
otherCurrentAssets 19817000.00
totalLiab 251724000.00
totalStockholderEquity 507362000.00
deferredLongTermLiab 9236000.00
otherCurrentLiab 93788000.00
commonStock 170000.00
retainedEarnings 227868000.00
otherLiab 23375000.00
goodWill 76860000.00
otherAssets 132981000.00
cash 116326000.00
totalCurrentLiabilities 179316000.00
currentDeferredRevenue 19476000.00
netDebt -72887000.00
shortTermDebt 3642000.00
shortLongTermDebtTotal 43439000.00
otherStockholderEquity 274580000.00
propertyPlantEquipment 105461000.00
totalCurrentAssets 520644000.00
netTangibleAssets 396026000.00
shortTermInvestments 95000.00
netReceivables 168541000.00
longTermDebt 39797000.00
inventory 196389000.00
accountsPayable 81886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4866000.00
deferredLongTermAssetCharges 16779000.00
nonCurrentAssetsTotal 238442000.00
longTermDebtTotal 39797000.00
nonCurrentLiabilitiesOther 23375000.00
nonCurrentLiabilitiesTotal 72408000.00
capitalSurpluse 274580000.00
liabilitiesAndStockholdersEquity 759086000.00
cashAndShortTermInvestments 116421000.00
propertyPlantAndEquipmentGross 105500000.00
propertyPlantAndEquipmentNet 105461000.00
commonStockSharesOutstanding 17767000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 753957000.00
intangibleAssets 34924000.00
otherCurrentAssets 20496000.00
totalLiab 261356000.00
totalStockholderEquity 492601000.00
deferredLongTermLiab 9217000.00
otherCurrentLiab 86847000.00
commonStock 176000.00
retainedEarnings 217045000.00
otherLiab 25768000.00
goodWill 75999000.00
otherAssets 133230000.00
cash 122097000.00
totalCurrentLiabilities 180757000.00
currentDeferredRevenue 17566000.00
netDebt -65964000.00
shortTermDebt 10519000.00
shortLongTermDebtTotal 56133000.00
otherStockholderEquity 272202000.00
propertyPlantEquipment 106455000.00
totalCurrentAssets 514272000.00
netTangibleAssets 381678000.00
shortTermInvestments 92000.00
netReceivables 154821000.00
longTermDebt 45614000.00
inventory 199200000.00
accountsPayable 83391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5140000.00
deferredLongTermAssetCharges 17167000.00
nonCurrentAssetsTotal 239685000.00
longTermDebtTotal 45614000.00
nonCurrentLiabilitiesOther 25768000.00
nonCurrentLiabilitiesTotal 80599000.00
capitalSurpluse 272202000.00
liabilitiesAndStockholdersEquity 753957000.00
cashAndShortTermInvestments 122189000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106455000.00
commonStockSharesOutstanding 17741000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 726650000.00
intangibleAssets 35656000.00
otherCurrentAssets 19815000.00
totalLiab 249763000.00
totalStockholderEquity 476887000.00
deferredLongTermLiab 9666000.00
otherCurrentLiab 79846000.00
commonStock 176000.00
retainedEarnings 202930000.00
otherLiab 27109000.00
goodWill 75876000.00
otherAssets 135004000.00
cash 102180000.00
totalCurrentLiabilities 170553000.00
currentDeferredRevenue 12915000.00
netDebt -52542000.00
shortTermDebt 7203000.00
shortLongTermDebtTotal 49638000.00
otherStockholderEquity 269884000.00
propertyPlantEquipment 107724000.00
totalCurrentAssets 483922000.00
netTangibleAssets 365355000.00
shortTermInvestments 95000.00
netReceivables 144742000.00
longTermDebt 42435000.00
inventory 199404000.00
accountsPayable 70589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4893000.00
deferredLongTermAssetCharges 18579000.00
nonCurrentAssetsTotal 242728000.00
longTermDebtTotal 42435000.00
nonCurrentLiabilitiesOther 27109000.00
nonCurrentLiabilitiesTotal 79210000.00
capitalSurpluse 269884000.00
liabilitiesAndStockholdersEquity 726650000.00
cashAndShortTermInvestments 102275000.00
propertyPlantAndEquipmentGross 107724000.00
propertyPlantAndEquipmentNet 107724000.00
commonStockSharesOutstanding 17700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 725363000.00
intangibleAssets 42728000.00
otherCurrentAssets 18185000.00
totalLiab 266305000.00
totalStockholderEquity 459058000.00
deferredLongTermLiab 10037000.00
otherCurrentLiab 92859000.00
commonStock 176000.00
retainedEarnings 194797000.00
otherLiab 35380000.00
goodWill 76066000.00
otherAssets 147317000.00
cash 86285000.00
totalCurrentLiabilities 177638000.00
currentDeferredRevenue 15601000.00
netDebt -36368000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 49917000.00
otherStockholderEquity 267562000.00
propertyPlantEquipment 107415000.00
totalCurrentAssets 470631000.00
netTangibleAssets 340264000.00
shortTermInvestments 98000.00
netReceivables 151528000.00
longTermDebt 43250000.00
inventory 198454000.00
accountsPayable 78112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5923000.00
deferredLongTermAssetCharges 22600000.00
nonCurrentAssetsTotal 254732000.00
longTermDebtTotal 43250000.00
nonCurrentLiabilitiesOther 35380000.00
nonCurrentLiabilitiesTotal 88667000.00
capitalSurpluse 267562000.00
liabilitiesAndStockholdersEquity 725363000.00
cashAndShortTermInvestments 86383000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107415000.00
commonStockSharesOutstanding 17667000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 709426000.00
intangibleAssets 42436000.00
otherCurrentAssets 17661000.00
totalLiab 277275000.00
totalStockholderEquity 432151000.00
deferredLongTermLiab 9797000.00
otherCurrentLiab 88832000.00
commonStock 176000.00
retainedEarnings 177748000.00
otherLiab 34850000.00
goodWill 75491000.00
otherAssets 150167000.00
cash 60831000.00
totalCurrentLiabilities 180283000.00
netDebt -1280000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 59551000.00
otherStockholderEquity 265940000.00
propertyPlantEquipment 104477000.00
totalCurrentAssets 454782000.00
netTangibleAssets 314224000.00
shortTermInvestments 96000.00
netReceivables 160457000.00
longTermDebt 52345000.00
inventory 199764000.00
accountsPayable 84245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
deferredLongTermAssetCharges 25283000.00
nonCurrentAssetsTotal 254644000.00
longTermDebtTotal 52345000.00
nonCurrentLiabilitiesOther 34850000.00
nonCurrentLiabilitiesTotal 96992000.00
capitalSurpluse 265940000.00
liabilitiesAndStockholdersEquity 709426000.00
cashAndShortTermInvestments 60927000.00
propertyPlantAndEquipmentGross 104477000.00
propertyPlantAndEquipmentNet 104477000.00
commonStockSharesOutstanding 17607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 704110000.00
intangibleAssets 42954000.00
otherCurrentAssets 17647000.00
totalLiab 285291000.00
totalStockholderEquity 418819000.00
deferredLongTermLiab 9956000.00
otherCurrentLiab 82397000.00
commonStock 175000.00
retainedEarnings 165750000.00
otherLiab 35636000.00
goodWill 76535000.00
otherAssets 155601000.00
cash 57633000.00
totalCurrentLiabilities 181153000.00
netDebt 8913000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 66546000.00
otherStockholderEquity 264719000.00
propertyPlantEquipment 104756000.00
totalCurrentAssets 443753000.00
netTangibleAssets 299330000.00
shortTermInvestments 99000.00
netReceivables 150849000.00
longTermDebt 58546000.00
inventory 201618000.00
accountsPayable 90756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7549000.00
deferredLongTermAssetCharges 28563000.00
nonCurrentAssetsTotal 260357000.00
longTermDebtTotal 58546000.00
nonCurrentLiabilitiesOther 35636000.00
nonCurrentLiabilitiesTotal 104138000.00
capitalSurpluse 264719000.00
liabilitiesAndStockholdersEquity 704110000.00
cashAndShortTermInvestments 57732000.00
propertyPlantAndEquipmentGross 104756000.00
propertyPlantAndEquipmentNet 104756000.00
commonStockSharesOutstanding 17529000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 709981000.00
intangibleAssets 45157000.00
otherCurrentAssets 16510000.00
totalLiab 291734000.00
totalStockholderEquity 418247000.00
deferredLongTermLiab 10744000.00
otherCurrentLiab 67029000.00
commonStock 174000.00
retainedEarnings 158509000.00
otherLiab 35977000.00
goodWill 77428000.00
otherAssets 160852000.00
cash 61738000.00
totalCurrentLiabilities 182284000.00
currentDeferredRevenue 27139000.00
netDebt 8746000.00
shortTermDebt 7755000.00
shortLongTermDebtTotal 70484000.00
otherStockholderEquity 262744000.00
propertyPlantEquipment 105903000.00
totalCurrentAssets 443226000.00
netTangibleAssets 295662000.00
shortTermInvestments 101000.00
netReceivables 150825000.00
longTermDebt 62729000.00
inventory 198005000.00
accountsPayable 80361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8203000.00
deferredLongTermAssetCharges 30064000.00
nonCurrentAssetsTotal 266755000.00
longTermDebtTotal 62729000.00
nonCurrentLiabilitiesOther 35977000.00
nonCurrentLiabilitiesTotal 109450000.00
capitalSurpluse 262744000.00
liabilitiesAndStockholdersEquity 709981000.00
cashAndShortTermInvestments 61839000.00
propertyPlantAndEquipmentGross 105903000.00
propertyPlantAndEquipmentNet 105903000.00
commonStockSharesOutstanding 17511000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 697636000.00
intangibleAssets 45677000.00
otherCurrentAssets 31105000.00
totalLiab 289316000.00
totalStockholderEquity 408320000.00
deferredLongTermLiab 10196000.00
otherCurrentLiab 88840000.00
commonStock 174000.00
retainedEarnings 149969000.00
otherLiab 34117000.00
goodWill 77411000.00
otherAssets 160717000.00
cash 48976000.00
totalCurrentLiabilities 167942000.00
netDebt 34808000.00
shortTermDebt 6723000.00
shortLongTermDebtTotal 83784000.00
otherStockholderEquity 262045000.00
propertyPlantEquipment 105348000.00
totalCurrentAssets 431571000.00
netTangibleAssets 285232000.00
shortTermInvestments 102000.00
netReceivables 156744000.00
longTermDebt 77061000.00
inventory 194644000.00
accountsPayable 72379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9556000.00
deferredLongTermAssetCharges 28073000.00
nonCurrentAssetsTotal 266065000.00
longTermDebtTotal 77061000.00
nonCurrentLiabilitiesOther 34117000.00
nonCurrentLiabilitiesTotal 121374000.00
capitalSurpluse 262045000.00
liabilitiesAndStockholdersEquity 697636000.00
cashAndShortTermInvestments 49078000.00
propertyPlantAndEquipmentGross 105348000.00
propertyPlantAndEquipmentNet 105348000.00
commonStockSharesOutstanding 17467000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 712377000.00
intangibleAssets 55974000.00
otherCurrentAssets 31663000.00
totalLiab 314420000.00
totalStockholderEquity 397957000.00
deferredLongTermLiab 10618000.00
otherCurrentLiab 80441000.00
commonStock 174000.00
retainedEarnings 148765000.00
otherLiab 33848000.00
goodWill 76285000.00
otherAssets 167691000.00
cash 41414000.00
totalCurrentLiabilities 180432000.00
currentDeferredRevenue 15623000.00
netDebt 54474000.00
shortTermDebt 6366000.00
shortLongTermDebtTotal 95888000.00
otherStockholderEquity 260556000.00
propertyPlantEquipment 105252000.00
totalCurrentAssets 439434000.00
netTangibleAssets 265698000.00
shortTermInvestments 98000.00
netReceivables 160012000.00
longTermDebt 89522000.00
inventory 206247000.00
accountsPayable 93625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10051000.00
deferredLongTermAssetCharges 25381000.00
nonCurrentAssetsTotal 272943000.00
longTermDebtTotal 89522000.00
nonCurrentLiabilitiesOther 33848000.00
nonCurrentLiabilitiesTotal 133988000.00
capitalSurpluse 260556000.00
liabilitiesAndStockholdersEquity 712377000.00
cashAndShortTermInvestments 41512000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105252000.00
commonStockSharesOutstanding 17451000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 720533000.00
intangibleAssets 58188000.00
otherCurrentAssets 34187000.00
totalLiab 321515000.00
totalStockholderEquity 399018000.00
deferredLongTermLiab 11480000.00
otherCurrentLiab 89099000.00
commonStock 174000.00
retainedEarnings 138296000.00
otherLiab 33861000.00
goodWill 78676000.00
otherAssets 175926000.00
cash 41291000.00
totalCurrentLiabilities 180678000.00
currentDeferredRevenue 16578000.00
netDebt 58364000.00
shortTermDebt 4159000.00
shortLongTermDebtTotal 99655000.00
otherStockholderEquity 259538000.00
propertyPlantEquipment 105973000.00
totalCurrentAssets 438634000.00
netTangibleAssets 262154000.00
shortTermInvestments 101000.00
netReceivables 154930000.00
longTermDebt 95496000.00
inventory 208125000.00
accountsPayable 87420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11008000.00
deferredLongTermAssetCharges 28054000.00
nonCurrentAssetsTotal 281899000.00
longTermDebtTotal 95496000.00
nonCurrentLiabilitiesOther 33861000.00
nonCurrentLiabilitiesTotal 140837000.00
capitalSurpluse 259538000.00
liabilitiesAndStockholdersEquity 720533000.00
cashAndShortTermInvestments 41392000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 105973000.00
commonStockSharesOutstanding 17390000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 722523000.00
intangibleAssets 58442000.00
otherCurrentAssets 29238000.00
totalLiab 338438000.00
totalStockholderEquity 384085000.00
deferredLongTermLiab 11284000.00
otherCurrentLiab 93267000.00
commonStock 173000.00
retainedEarnings 130373000.00
otherLiab 35271000.00
goodWill 77829000.00
otherAssets 174045000.00
cash 54855000.00
totalCurrentLiabilities 195556000.00
netDebt 51268000.00
shortTermDebt 9796000.00
shortLongTermDebtTotal 106123000.00
otherStockholderEquity 258209000.00
propertyPlantEquipment 104434000.00
totalCurrentAssets 444044000.00
netTangibleAssets 247814000.00
shortTermInvestments 99000.00
netReceivables 156075000.00
longTermDebt 96327000.00
inventory 203777000.00
accountsPayable 92493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9825000.00
deferredLongTermAssetCharges 27949000.00
nonCurrentAssetsTotal 278479000.00
longTermDebtTotal 96327000.00
nonCurrentLiabilitiesOther 35271000.00
nonCurrentLiabilitiesTotal 142882000.00
capitalSurpluse 258209000.00
liabilitiesAndStockholdersEquity 722523000.00
cashAndShortTermInvestments 54954000.00
propertyPlantAndEquipmentGross 104434000.00
propertyPlantAndEquipmentNet 104434000.00
commonStockSharesOutstanding 17400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 685459000.00
intangibleAssets 59997000.00
otherCurrentAssets 31825000.00
totalLiab 301163000.00
totalStockholderEquity 384296000.00
deferredLongTermLiab 2292000.00
otherCurrentLiab 1200000.00
commonStock 173000.00
retainedEarnings 120773000.00
otherLiab 20870000.00
goodWill 77152000.00
otherAssets 154724000.00
cash 39254000.00
totalCurrentLiabilities 191183000.00
currentDeferredRevenue 89865000.00
netDebt 64243000.00
shortTermDebt 16679000.00
shortLongTermDebtTotal 103497000.00
otherStockholderEquity 257309000.00
propertyPlantEquipment 103252000.00
totalCurrentAssets 427483000.00
netTangibleAssets 247147000.00
shortTermInvestments 98000.00
netReceivables 142482000.00
longTermDebt 86818000.00
inventory 213824000.00
accountsPayable 83439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4540000.00
deferredLongTermAssetCharges 13035000.00
nonCurrentAssetsTotal 257976000.00
longTermDebtTotal 86818000.00
nonCurrentLiabilitiesOther 20870000.00
nonCurrentLiabilitiesTotal 109980000.00
capitalSurpluse 257309000.00
liabilitiesAndStockholdersEquity 685459000.00
cashAndShortTermInvestments 39352000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103252000.00
commonStockSharesOutstanding 17423000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 709197000.00
intangibleAssets 62738000.00
otherCurrentAssets 32631000.00
totalLiab 323364000.00
totalStockholderEquity 385833000.00
deferredLongTermLiab 3250000.00
otherCurrentLiab 1642000.00
commonStock 173000.00
retainedEarnings 110497000.00
otherLiab 21941000.00
goodWill 79930000.00
otherAssets 159901000.00
cash 48302000.00
totalCurrentLiabilities 195090000.00
currentDeferredRevenue 91516000.00
netDebt 56935000.00
shortTermDebt 2154000.00
shortLongTermDebtTotal 105237000.00
otherStockholderEquity 256094000.00
propertyPlantEquipment 106586000.00
totalCurrentAssets 442710000.00
netTangibleAssets 243165000.00
shortTermInvestments 107000.00
netReceivables 151567000.00
longTermDebt 103083000.00
inventory 210103000.00
accountsPayable 99778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4644000.00
deferredLongTermAssetCharges 12589000.00
nonCurrentAssetsTotal 266487000.00
longTermDebtTotal 103083000.00
nonCurrentLiabilitiesOther 21941000.00
nonCurrentLiabilitiesTotal 128274000.00
capitalSurpluse 256094000.00
liabilitiesAndStockholdersEquity 709197000.00
cashAndShortTermInvestments 48409000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106586000.00
commonStockSharesOutstanding 17434000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 666708000.00
intangibleAssets 61977000.00
otherCurrentAssets 34164000.00
totalLiab 292002000.00
totalStockholderEquity 374706000.00
otherCurrentLiab 71926000.00
commonStock 172000.00
retainedEarnings 103631000.00
otherLiab 22740000.00
goodWill 72843000.00
otherAssets 158231000.00
cash 53491000.00
totalCurrentLiabilities 246004000.00
currentDeferredRevenue 20422000.00
netDebt 57346000.00
shortTermDebt 87979000.00
shortLongTermDebtTotal 110837000.00
otherStockholderEquity 255348000.00
propertyPlantEquipment 100251000.00
totalCurrentAssets 408226000.00
shortTermInvestments 107000.00
netReceivables 143124000.00
longTermDebt 22858000.00
inventory 177340000.00
accountsPayable 86099000.00
accumulatedOtherComprehensiveIncome 15555000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 11582000.00
nonCurrentAssetsTotal 258482000.00
nonCurrentLiabilitiesTotal 45998000.00
liabilitiesAndStockholdersEquity 666708000.00
cashAndShortTermInvestments 53598000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100251000.00
commonStockSharesOutstanding 17378000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 616195000.00
intangibleAssets 62322000.00
otherCurrentAssets 542000.00
totalLiab 259375000.00
totalStockholderEquity 356820000.00
otherCurrentLiab 73591000.00
commonStock 171000.00
retainedEarnings 96389000.00
otherLiab 23841000.00
goodWill 63175000.00
otherAssets 139852000.00
cash 45752000.00
totalCurrentLiabilities 234850000.00
netDebt 35614000.00
shortTermDebt 80682000.00
shortLongTermDebtTotal 81366000.00
otherStockholderEquity 254154000.00
propertyPlantEquipment 95768000.00
totalCurrentAssets 380575000.00
shortTermInvestments 101000.00
netReceivables 140523000.00
longTermDebt 684000.00
inventory 167797000.00
accountsPayable 80577000.00
accumulatedOtherComprehensiveIncome 6106000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 2526000.00
nonCurrentAssetsTotal 235620000.00
nonCurrentLiabilitiesTotal 24525000.00
liabilitiesAndStockholdersEquity 616195000.00
cashAndShortTermInvestments 45853000.00
propertyPlantAndEquipmentGross 95768000.00
propertyPlantAndEquipmentNet 95768000.00
commonStockSharesOutstanding 17300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 654880000.00
intangibleAssets 63943000.00
otherCurrentAssets 52043000.00
totalLiab 303161000.00
totalStockholderEquity 351719000.00
otherCurrentLiab 80064000.00
commonStock 171000.00
retainedEarnings 89328000.00
otherLiab 20249000.00
goodWill 60437000.00
otherAssets 129731000.00
cash 68526000.00
totalCurrentLiabilities 239341000.00
currentDeferredRevenue 67823000.00
netDebt -26128000.00
shortTermDebt 10613000.00
shortLongTermDebtTotal 42398000.00
otherStockholderEquity 252471000.00
propertyPlantEquipment 96547000.00
totalCurrentAssets 428602000.00
shortTermInvestments 97000.00
netReceivables 135393000.00
longTermDebt 31785000.00
inventory 172543000.00
accountsPayable 80841000.00
accumulatedOtherComprehensiveIncome 9749000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 226278000.00
nonCurrentLiabilitiesTotal 63820000.00
liabilitiesAndStockholdersEquity 654880000.00
cashAndShortTermInvestments 68623000.00
propertyPlantAndEquipmentGross 96500000.00
propertyPlantAndEquipmentNet 96547000.00
commonStockSharesOutstanding 17258000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 586395000.00
intangibleAssets 50310000.00
otherCurrentAssets 542000.00
totalLiab 262267000.00
totalStockholderEquity 324128000.00
otherCurrentLiab 82431000.00
commonStock 171000.00
retainedEarnings 79620000.00
otherLiab 20209000.00
goodWill 50580000.00
otherAssets 103948000.00
cash 60857000.00
totalCurrentLiabilities 226267000.00
currentDeferredRevenue 65240000.00
netDebt -55882000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 4975000.00
otherStockholderEquity 252098000.00
propertyPlantEquipment 91426000.00
totalCurrentAssets 391021000.00
shortTermInvestments 94000.00
netReceivables 126648000.00
longTermDebt 4279000.00
inventory 152996000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -7761000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3058000.00
nonCurrentAssetsTotal 195374000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 586395000.00
cashAndShortTermInvestments 60951000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91426000.00
commonStockSharesOutstanding 17108000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 565390000.00
intangibleAssets 52554000.00
otherCurrentAssets 542000.00
totalLiab 216146000.00
totalStockholderEquity 349244000.00
otherCurrentLiab 65785000.00
commonStock 171000.00
retainedEarnings 91503000.00
otherLiab 69098000.00
goodWill 47515000.00
otherAssets 109309000.00
cash 37812000.00
totalCurrentLiabilities 143270000.00
currentDeferredRevenue 13866000.00
netDebt 29530000.00
shortTermDebt 15143000.00
shortLongTermDebtTotal 67342000.00
otherStockholderEquity 251005000.00
propertyPlantEquipment 92847000.00
totalCurrentAssets 363234000.00
shortTermInvestments 22412000.00
netReceivables 133095000.00
longTermDebt 3778000.00
inventory 146907000.00
accountsPayable 62342000.00
accumulatedOtherComprehensiveIncome 6565000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 202156000.00
nonCurrentLiabilitiesTotal 72876000.00
liabilitiesAndStockholdersEquity 565390000.00
cashAndShortTermInvestments 60224000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92847000.00
commonStockSharesOutstanding 17193000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 562053000.00
intangibleAssets 55238000.00
otherCurrentAssets 1893000.00
totalLiab 211645000.00
totalStockholderEquity 350408000.00
otherCurrentLiab 49506000.00
commonStock 170000.00
retainedEarnings 86408000.00
otherLiab 69098000.00
goodWill 47893000.00
otherAssets 112198000.00
cash 46350000.00
totalCurrentLiabilities 140982000.00
currentDeferredRevenue 15847000.00
netDebt 21390000.00
shortTermDebt 18390000.00
shortLongTermDebtTotal 67740000.00
otherStockholderEquity 249960000.00
propertyPlantEquipment 95167000.00
totalCurrentAssets 354688000.00
shortTermInvestments 21498000.00
netReceivables 119874000.00
longTermDebt 1565000.00
inventory 145031000.00
accountsPayable 57239000.00
accumulatedOtherComprehensiveIncome 13870000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9067000.00
nonCurrentAssetsTotal 207365000.00
nonCurrentLiabilitiesTotal 70663000.00
liabilitiesAndStockholdersEquity 562053000.00
cashAndShortTermInvestments 67848000.00
propertyPlantAndEquipmentGross 95167000.00
propertyPlantAndEquipmentNet 95167000.00
commonStockSharesOutstanding 17100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 551474000.00
intangibleAssets 46885000.00
otherCurrentAssets 543000.00
totalLiab 179746000.00
totalStockholderEquity 371728000.00
otherCurrentLiab 66937000.00
commonStock 170000.00
retainedEarnings 107177000.00
otherLiab 34367000.00
goodWill 32976000.00
otherAssets 84535000.00
cash 83708000.00
totalCurrentLiabilities 129309000.00
currentDeferredRevenue 14712000.00
netDebt -50383000.00
shortTermDebt 11736000.00
shortLongTermDebtTotal 33325000.00
otherStockholderEquity 244573000.00
propertyPlantEquipment 87696000.00
totalCurrentAssets 379243000.00
shortTermInvestments 3023000.00
netReceivables 120285000.00
longTermDebt 9519000.00
inventory 150276000.00
accountsPayable 50636000.00
accumulatedOtherComprehensiveIncome 19808000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4674000.00
nonCurrentAssetsTotal 172231000.00
nonCurrentLiabilitiesTotal 50437000.00
liabilitiesAndStockholdersEquity 551474000.00
cashAndShortTermInvestments 86731000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87696000.00
commonStockSharesOutstanding 17116000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 565564000.00
intangibleAssets 43882000.00
otherCurrentAssets 22117000.00
totalLiab 207968000.00
totalStockholderEquity 357596000.00
otherCurrentLiab 84632000.00
commonStock 170000.00
retainedEarnings 99948000.00
otherLiab 35023000.00
goodWill 34983000.00
otherAssets 81020000.00
cash 33038000.00
totalCurrentLiabilities 156742000.00
currentDeferredRevenue 14395000.00
netDebt 4031000.00
shortTermDebt 13409000.00
shortLongTermDebtTotal 37069000.00
otherStockholderEquity 248162000.00
propertyPlantEquipment 86277000.00
totalCurrentAssets 398267000.00
shortTermInvestments 48344000.00
netReceivables 133119000.00
longTermDebt 11824000.00
inventory 161649000.00
accountsPayable 58701000.00
accumulatedOtherComprehensiveIncome 9316000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 167297000.00
nonCurrentLiabilitiesTotal 51226000.00
liabilitiesAndStockholdersEquity 565564000.00
cashAndShortTermInvestments 81382000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86277000.00
commonStockSharesOutstanding 17066000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 577941000.00
intangibleAssets 42742000.00
otherCurrentAssets 726000.00
totalLiab 236081000.00
totalStockholderEquity 341860000.00
otherCurrentLiab 89744000.00
commonStock 170000.00
retainedEarnings 92951000.00
otherLiab 34532000.00
goodWill 34697000.00
otherAssets 81024000.00
cash 36113000.00
totalCurrentLiabilities 174294000.00
currentDeferredRevenue 13109000.00
netDebt 12464000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 48577000.00
otherStockholderEquity 247465000.00
propertyPlantEquipment 85865000.00
totalCurrentAssets 411052000.00
shortTermInvestments 36991000.00
netReceivables 139104000.00
longTermDebt 23231000.00
inventory 177539000.00
accountsPayable 70899000.00
accumulatedOtherComprehensiveIncome 1274000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 166889000.00
nonCurrentLiabilitiesTotal 61787000.00
liabilitiesAndStockholdersEquity 577941000.00
cashAndShortTermInvestments 73104000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85865000.00
commonStockSharesOutstanding 17014000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 588023000.00
intangibleAssets 42123000.00
otherCurrentAssets 1015000.00
totalLiab 254401000.00
totalStockholderEquity 333622000.00
otherCurrentLiab 99339000.00
commonStock 169000.00
retainedEarnings 83106000.00
otherLiab 31599000.00
goodWill 32092000.00
otherAssets 81496000.00
cash 47473000.00
totalCurrentLiabilities 206778000.00
currentDeferredRevenue 12396000.00
netDebt -34323000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 13150000.00
otherStockholderEquity 247196000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 423684000.00
shortTermInvestments 34872000.00
netReceivables 140812000.00
longTermDebt 12528000.00
inventory 183291000.00
accountsPayable 94421000.00
accumulatedOtherComprehensiveIncome 3151000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 7281000.00
nonCurrentAssetsTotal 164339000.00
nonCurrentLiabilitiesTotal 47623000.00
liabilitiesAndStockholdersEquity 588023000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 82843000.00
propertyPlantAndEquipmentNet 82843000.00
commonStockSharesOutstanding 17000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 742731000.00
intangibleAssets 47789000.00
otherCurrentAssets 15563000.00
totalLiab 271843000.00
totalStockholderEquity 470888000.00
otherCurrentLiab 23695000.00
commonStock 169000.00
retainedEarnings 193977000.00
otherLiab 18399000.00
goodWill 178932000.00
otherAssets 233642000.00
cash 35177000.00
totalCurrentLiabilities 212687000.00
currentDeferredRevenue 100744000.00
netDebt -12653000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 22524000.00
otherStockholderEquity 246711000.00
propertyPlantEquipment 84228000.00
totalCurrentAssets 424861000.00
shortTermInvestments 29376000.00
netReceivables 168620000.00
longTermDebt 22186000.00
inventory 176125000.00
accountsPayable 87910000.00
accumulatedOtherComprehensiveIncome 30031000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6921000.00
nonCurrentAssetsTotal 317870000.00
nonCurrentLiabilitiesTotal 59156000.00
liabilitiesAndStockholdersEquity 742731000.00
cashAndShortTermInvestments 64553000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84228000.00
commonStockSharesOutstanding 17068000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 743552000.00
intangibleAssets 47733000.00
otherCurrentAssets 15362000.00
totalLiab 277594000.00
totalStockholderEquity 465958000.00
otherCurrentLiab 23982000.00
commonStock 168000.00
retainedEarnings 174689000.00
otherLiab 22302000.00
goodWill 184914000.00
otherAssets 240407000.00
cash 38835000.00
totalCurrentLiabilities 212265000.00
currentDeferredRevenue 96573000.00
netDebt -15206000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 23629000.00
otherStockholderEquity 247159000.00
propertyPlantEquipment 85617000.00
totalCurrentAssets 417528000.00
shortTermInvestments 31590000.00
netReceivables 151788000.00
longTermDebt 23241000.00
inventory 179953000.00
accountsPayable 91322000.00
accumulatedOtherComprehensiveIncome 43942000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7760000.00
nonCurrentAssetsTotal 326024000.00
nonCurrentLiabilitiesTotal 65329000.00
liabilitiesAndStockholdersEquity 743552000.00
cashAndShortTermInvestments 70425000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85617000.00
commonStockSharesOutstanding 17053000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 709913000.00
intangibleAssets 47097000.00
otherCurrentAssets 312000.00
totalLiab 263535000.00
totalStockholderEquity 446378000.00
otherCurrentLiab 18968000.00
commonStock 168000.00
retainedEarnings 156913000.00
otherLiab 20377000.00
goodWill 181732000.00
otherAssets 234750000.00
cash 42690000.00
totalCurrentLiabilities 198308000.00
currentDeferredRevenue 95147000.00
netDebt -17673000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 25017000.00
otherStockholderEquity 245966000.00
propertyPlantEquipment 84713000.00
totalCurrentAssets 390450000.00
shortTermInvestments 4036000.00
netReceivables 144426000.00
longTermDebt 24785000.00
inventory 182601000.00
accountsPayable 83961000.00
accumulatedOtherComprehensiveIncome 43331000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5921000.00
nonCurrentAssetsTotal 319463000.00
nonCurrentLiabilitiesTotal 65227000.00
liabilitiesAndStockholdersEquity 709913000.00
cashAndShortTermInvestments 46726000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84713000.00
commonStockSharesOutstanding 16872000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 676469000.00
intangibleAssets 47373000.00
otherCurrentAssets 312000.00
totalLiab 256085000.00
totalStockholderEquity 420384000.00
otherCurrentLiab 103356000.00
commonStock 167000.00
retainedEarnings 144644000.00
otherLiab 21263000.00
goodWill 169110000.00
otherAssets 233750000.00
cash 34662000.00
totalCurrentLiabilities 193815000.00
currentDeferredRevenue 8220000.00
netDebt -12560000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 22102000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 82465000.00
totalCurrentAssets 360254000.00
shortTermInvestments 8861000.00
netReceivables 132548000.00
longTermDebt 21901000.00
inventory 171661000.00
accountsPayable 82038000.00
accumulatedOtherComprehensiveIncome 35573000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 17267000.00
nonCurrentAssetsTotal 316215000.00
nonCurrentLiabilitiesTotal 62270000.00
liabilitiesAndStockholdersEquity 676469000.00
cashAndShortTermInvestments 43523000.00
propertyPlantAndEquipmentGross 82465000.00
propertyPlantAndEquipmentNet 82465000.00
commonStockSharesOutstanding 16900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 641977000.00
intangibleAssets 48493000.00
otherCurrentAssets 914000.00
totalLiab 232841000.00
totalStockholderEquity 409136000.00
otherCurrentLiab 2063000.00
commonStock 167000.00
retainedEarnings 135146000.00
otherLiab 14532000.00
goodWill 168858000.00
otherAssets 229964000.00
cash 30174000.00
totalCurrentLiabilities 156971000.00
currentDeferredRevenue 80046000.00
netDebt 11915000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 42089000.00
otherStockholderEquity 238753000.00
propertyPlantEquipment 79731000.00
totalCurrentAssets 332282000.00
netReceivables 113470000.00
longTermDebt 39844000.00
inventory 169615000.00
accountsPayable 72617000.00
accumulatedOtherComprehensiveIncome 35070000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 12613000.00
nonCurrentAssetsTotal 309695000.00
nonCurrentLiabilitiesTotal 75870000.00
liabilitiesAndStockholdersEquity 641977000.00
cashAndShortTermInvestments 30174000.00
propertyPlantAndEquipmentGross 79731000.00
propertyPlantAndEquipmentNet 79731000.00
commonStockSharesOutstanding 16768000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 625820000.00
intangibleAssets 48599000.00
otherCurrentAssets 2647000.00
totalLiab 240282000.00
totalStockholderEquity 385538000.00
otherCurrentLiab 3259000.00
commonStock 164000.00
retainedEarnings 125398000.00
otherLiab 14666000.00
goodWill 165099000.00
otherAssets 226490000.00
cash 25281000.00
totalCurrentLiabilities 147751000.00
currentDeferredRevenue 65341000.00
netDebt 29942000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 55223000.00
otherStockholderEquity 230599000.00
propertyPlantEquipment 77927000.00
totalCurrentAssets 321403000.00
netReceivables 109054000.00
longTermDebt 54985000.00
inventory 167420000.00
accountsPayable 78913000.00
accumulatedOtherComprehensiveIncome 29377000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 304417000.00
nonCurrentLiabilitiesTotal 92531000.00
liabilitiesAndStockholdersEquity 625820000.00
cashAndShortTermInvestments 25281000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77927000.00
commonStockSharesOutstanding 16679000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 607615000.00
intangibleAssets 48765000.00
otherCurrentAssets 3360000.00
totalLiab 238037000.00
totalStockholderEquity 369578000.00
otherCurrentLiab 953000.00
commonStock 163000.00
retainedEarnings 115994000.00
otherLiab 14049000.00
goodWill 164207000.00
otherAssets 225813000.00
cash 27050000.00
totalCurrentLiabilities 135106000.00
currentDeferredRevenue 63464000.00
netDebt 39453000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 66503000.00
otherStockholderEquity 227218000.00
propertyPlantEquipment 77855000.00
totalCurrentAssets 303947000.00
netReceivables 103186000.00
longTermDebt 66155000.00
inventory 154645000.00
accountsPayable 70341000.00
accumulatedOtherComprehensiveIncome 26203000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12841000.00
nonCurrentAssetsTotal 303668000.00
nonCurrentLiabilitiesTotal 102931000.00
liabilitiesAndStockholdersEquity 607615000.00
cashAndShortTermInvestments 27050000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77855000.00
commonStockSharesOutstanding 16533000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 605675000.00
intangibleAssets 49226000.00
otherCurrentAssets 3132000.00
totalLiab 248374000.00
totalStockholderEquity 357301000.00
otherCurrentLiab 44590000.00
commonStock 162000.00
retainedEarnings 109251000.00
otherLiab 14375000.00
goodWill 163720000.00
otherAssets 225686000.00
cash 28652000.00
totalCurrentLiabilities 147914000.00
currentDeferredRevenue 31121000.00
netDebt 36174000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 64826000.00
otherStockholderEquity 224508000.00
propertyPlantEquipment 79039000.00
totalCurrentAssets 300950000.00
shortTermInvestments 86000.00
netReceivables 108689000.00
longTermDebt 64411000.00
inventory 150160000.00
accountsPayable 71788000.00
accumulatedOtherComprehensiveIncome 23380000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 12740000.00
nonCurrentAssetsTotal 304725000.00
nonCurrentLiabilitiesTotal 100460000.00
liabilitiesAndStockholdersEquity 605675000.00
cashAndShortTermInvestments 28738000.00
propertyPlantAndEquipmentGross 79039000.00
propertyPlantAndEquipmentNet 79039000.00
commonStockSharesOutstanding 16400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 600350000.00
intangibleAssets 48749000.00
otherCurrentAssets 3154000.00
totalLiab 258495000.00
totalStockholderEquity 341855000.00
otherCurrentLiab 3289000.00
commonStock 160000.00
retainedEarnings 99468000.00
otherLiab 14252000.00
goodWill 164906000.00
otherAssets 228506000.00
cash 33265000.00
totalCurrentLiabilities 155948000.00
currentDeferredRevenue 64520000.00
netDebt 55247000.00
shortTermDebt 22799000.00
shortLongTermDebtTotal 88512000.00
otherStockholderEquity 220713000.00
propertyPlantEquipment 75562000.00
totalCurrentAssets 296282000.00
shortTermInvestments 90000.00
netReceivables 98620000.00
longTermDebt 65713000.00
inventory 151731000.00
accountsPayable 65340000.00
accumulatedOtherComprehensiveIncome 21514000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14851000.00
nonCurrentAssetsTotal 304068000.00
nonCurrentLiabilitiesTotal 102547000.00
liabilitiesAndStockholdersEquity 600350000.00
cashAndShortTermInvestments 33355000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75562000.00
commonStockSharesOutstanding 16368000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 579656000.00
intangibleAssets 36859000.00
otherCurrentAssets 3166000.00
totalLiab 246178000.00
totalStockholderEquity 333478000.00
otherCurrentLiab 2614000.00
commonStock 160000.00
retainedEarnings 92745000.00
otherLiab 14073000.00
goodWill 169359000.00
otherAssets 224655000.00
cash 25966000.00
totalCurrentLiabilities 147240000.00
currentDeferredRevenue 50442000.00
netDebt 66975000.00
shortTermDebt 23371000.00
shortLongTermDebtTotal 92941000.00
otherStockholderEquity 219361000.00
propertyPlantEquipment 71306000.00
totalCurrentAssets 283695000.00
shortTermInvestments 2639000.00
netReceivables 97327000.00
longTermDebt 69570000.00
inventory 144043000.00
accountsPayable 70813000.00
accumulatedOtherComprehensiveIncome 21212000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18437000.00
nonCurrentAssetsTotal 295961000.00
nonCurrentLiabilitiesTotal 98938000.00
liabilitiesAndStockholdersEquity 579656000.00
cashAndShortTermInvestments 28605000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71306000.00
commonStockSharesOutstanding 16332000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 540321000.00
intangibleAssets 31223000.00
otherCurrentAssets 3171000.00
totalLiab 222933000.00
totalStockholderEquity 317388000.00
otherCurrentLiab 4565000.00
commonStock 159000.00
retainedEarnings 86888000.00
otherLiab 13283000.00
goodWill 168611000.00
otherAssets 218677000.00
cash 27069000.00
totalCurrentLiabilities 126468000.00
currentDeferredRevenue 41080000.00
netDebt 68271000.00
shortTermDebt 24112000.00
shortLongTermDebtTotal 95340000.00
otherStockholderEquity 216627000.00
propertyPlantEquipment 71581000.00
totalCurrentAssets 250063000.00
shortTermInvestments 86000.00
netReceivables 84298000.00
longTermDebt 71228000.00
inventory 123429000.00
accountsPayable 56711000.00
accumulatedOtherComprehensiveIncome 13714000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18843000.00
nonCurrentAssetsTotal 290258000.00
nonCurrentLiabilitiesTotal 96465000.00
liabilitiesAndStockholdersEquity 540321000.00
cashAndShortTermInvestments 27069000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71581000.00
commonStockSharesOutstanding 16197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 460380000.00
intangibleAssets 161120000.00
otherCurrentAssets 1115000.00
totalLiab 149657000.00
totalStockholderEquity 310723000.00
otherCurrentLiab 3418000.00
commonStock 158000.00
retainedEarnings 82318000.00
otherLiab 11235000.00
goodWill 140179000.00
otherAssets 171266000.00
cash 31112000.00
totalCurrentLiabilities 120907000.00
currentDeferredRevenue 40540000.00
netDebt 2379000.00
shortTermDebt 27213000.00
shortLongTermDebtTotal 33491000.00
otherStockholderEquity 215274000.00
propertyPlantEquipment 63350000.00
totalCurrentAssets 225764000.00
shortTermInvestments 86000.00
netReceivables 77731000.00
longTermDebt 6278000.00
inventory 107687000.00
accountsPayable 49736000.00
accumulatedOtherComprehensiveIncome 12973000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 10146000.00
nonCurrentAssetsTotal 234616000.00
nonCurrentLiabilitiesTotal 28750000.00
liabilitiesAndStockholdersEquity 460380000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentGross 63350000.00
propertyPlantAndEquipmentNet 63350000.00
commonStockSharesOutstanding 16200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 449261000.00
intangibleAssets 149283000.00
otherCurrentAssets 473000.00
totalLiab 141552000.00
totalStockholderEquity 307709000.00
otherCurrentLiab 2351000.00
commonStock 158000.00
retainedEarnings 78164000.00
otherLiab 9813000.00
goodWill 144475000.00
otherAssets 159175000.00
cash 39154000.00
totalCurrentLiabilities 96129000.00
currentDeferredRevenue 35762000.00
netDebt 6362000.00
shortTermDebt 17459000.00
shortLongTermDebtTotal 45516000.00
otherStockholderEquity 214990000.00
propertyPlantEquipment 61807000.00
totalCurrentAssets 228279000.00
shortTermInvestments 4308000.00
netReceivables 63967000.00
longTermDebt 28057000.00
inventory 111963000.00
accountsPayable 40557000.00
accumulatedOtherComprehensiveIncome 14397000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9892000.00
nonCurrentAssetsTotal 220982000.00
nonCurrentLiabilitiesTotal 45423000.00
liabilitiesAndStockholdersEquity 449261000.00
cashAndShortTermInvestments 43462000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61807000.00
commonStockSharesOutstanding 16228000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 445993000.00
intangibleAssets 148595000.00
otherCurrentAssets 1319000.00
totalLiab 145850000.00
totalStockholderEquity 300143000.00
otherCurrentLiab 2432000.00
commonStock 157000.00
retainedEarnings 74447000.00
otherLiab 10863000.00
goodWill 143755000.00
otherAssets 158789000.00
cash 29269000.00
totalCurrentLiabilities 99220000.00
currentDeferredRevenue 33220000.00
netDebt 14397000.00
shortTermDebt 15550000.00
shortLongTermDebtTotal 43666000.00
otherStockholderEquity 212966000.00
propertyPlantEquipment 59871000.00
totalCurrentAssets 227333000.00
shortTermInvestments 4026000.00
netReceivables 68777000.00
longTermDebt 28116000.00
inventory 114491000.00
accountsPayable 48018000.00
accumulatedOtherComprehensiveIncome 12573000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10194000.00
nonCurrentAssetsTotal 218660000.00
nonCurrentLiabilitiesTotal 46630000.00
liabilitiesAndStockholdersEquity 445993000.00
cashAndShortTermInvestments 33295000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59871000.00
commonStockSharesOutstanding 16171000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 444489000.00
intangibleAssets 146129000.00
otherCurrentAssets 12555000.00
totalLiab 141779000.00
totalStockholderEquity 298011000.00
otherCurrentLiab 1506000.00
commonStock 156000.00
retainedEarnings 68868000.00
otherLiab 11386000.00
goodWill 144743000.00
otherAssets 157033000.00
cash 24942000.00
totalCurrentLiabilities 95521000.00
currentDeferredRevenue 32690000.00
netDebt 19484000.00
shortTermDebt 15992000.00
shortLongTermDebtTotal 44426000.00
otherStockholderEquity 211727000.00
propertyPlantEquipment 61580000.00
totalCurrentAssets 225876000.00
shortTermInvestments 4117000.00
netReceivables 65236000.00
longTermDebt 28434000.00
inventory 119026000.00
accountsPayable 45333000.00
accumulatedOtherComprehensiveIncome 17260000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10904000.00
nonCurrentAssetsTotal 218613000.00
nonCurrentLiabilitiesTotal 46258000.00
liabilitiesAndStockholdersEquity 444489000.00
cashAndShortTermInvestments 29059000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61580000.00
commonStockSharesOutstanding 16054000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 428418000.00
intangibleAssets 121731000.00
otherCurrentAssets 9367000.00
totalLiab 130333000.00
totalStockholderEquity 293435000.00
otherCurrentLiab 24899000.00
commonStock 154000.00
retainedEarnings 64293000.00
otherLiab 10646000.00
goodWill 120307000.00
otherAssets 127270000.00
cash 58653000.00
totalCurrentLiabilities 84926000.00
currentDeferredRevenue 6953000.00
netDebt -15773000.00
shortTermDebt 15051000.00
shortLongTermDebtTotal 42880000.00
otherStockholderEquity 208392000.00
propertyPlantEquipment 59302000.00
totalCurrentAssets 241846000.00
shortTermInvestments 4155000.00
netReceivables 64521000.00
longTermDebt 27829000.00
inventory 105150000.00
accountsPayable 38023000.00
accumulatedOtherComprehensiveIncome 20596000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5539000.00
nonCurrentAssetsTotal 186572000.00
nonCurrentLiabilitiesTotal 45407000.00
liabilitiesAndStockholdersEquity 428418000.00
cashAndShortTermInvestments 62808000.00
propertyPlantAndEquipmentGross 59302000.00
propertyPlantAndEquipmentNet 59302000.00
commonStockSharesOutstanding 15800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 437193000.00
intangibleAssets 119711000.00
otherCurrentAssets 952000.00
totalLiab 146790000.00
totalStockholderEquity 285788000.00
otherCurrentLiab 2890000.00
commonStock 154000.00
retainedEarnings 64741000.00
otherLiab 10967000.00
goodWill 118162000.00
otherAssets 125796000.00
cash 60055000.00
totalCurrentLiabilities 86357000.00
currentDeferredRevenue 30731000.00
netDebt -1965000.00
shortTermDebt 15249000.00
shortLongTermDebtTotal 58090000.00
otherStockholderEquity 208044000.00
propertyPlantEquipment 58888000.00
totalCurrentAssets 252509000.00
shortTermInvestments 7953000.00
netReceivables 60473000.00
longTermDebt 42841000.00
inventory 112679000.00
accountsPayable 37487000.00
accumulatedOtherComprehensiveIncome 12849000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6085000.00
nonCurrentAssetsTotal 184684000.00
nonCurrentLiabilitiesTotal 60433000.00
liabilitiesAndStockholdersEquity 437193000.00
cashAndShortTermInvestments 68008000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58888000.00
commonStockSharesOutstanding 15825000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 431059000.00
intangibleAssets 119442000.00
otherCurrentAssets 1190000.00
totalLiab 146144000.00
totalStockholderEquity 280314000.00
otherCurrentLiab 5930000.00
commonStock 153000.00
retainedEarnings 62034000.00
otherLiab 10322000.00
goodWill 117842000.00
otherAssets 125844000.00
cash 54527000.00
totalCurrentLiabilities 86448000.00
currentDeferredRevenue 28284000.00
netDebt 3463000.00
shortTermDebt 15137000.00
shortLongTermDebtTotal 57990000.00
otherStockholderEquity 206884000.00
propertyPlantEquipment 60672000.00
totalCurrentAssets 244543000.00
shortTermInvestments 7517000.00
netReceivables 64303000.00
longTermDebt 42853000.00
inventory 105762000.00
accountsPayable 37097000.00
accumulatedOtherComprehensiveIncome 11243000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6402000.00
nonCurrentAssetsTotal 186516000.00
nonCurrentLiabilitiesTotal 59696000.00
liabilitiesAndStockholdersEquity 431059000.00
cashAndShortTermInvestments 62044000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60672000.00
commonStockSharesOutstanding 15908000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 423537000.00
intangibleAssets 112316000.00
otherCurrentAssets 2169000.00
totalLiab 142441000.00
totalStockholderEquity 276434000.00
otherCurrentLiab 4168000.00
commonStock 153000.00
retainedEarnings 58488000.00
otherLiab 11006000.00
goodWill 110690000.00
otherAssets 118264000.00
cash 59963000.00
totalCurrentLiabilities 82234000.00
currentDeferredRevenue 29336000.00
netDebt -1027000.00
shortTermDebt 16072000.00
shortLongTermDebtTotal 58936000.00
otherStockholderEquity 206413000.00
propertyPlantEquipment 59729000.00
totalCurrentAssets 245544000.00
shortTermInvestments 7679000.00
netReceivables 64880000.00
longTermDebt 42864000.00
inventory 97878000.00
accountsPayable 32658000.00
accumulatedOtherComprehensiveIncome 11380000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 177993000.00
nonCurrentLiabilitiesTotal 60207000.00
liabilitiesAndStockholdersEquity 423537000.00
cashAndShortTermInvestments 67642000.00
propertyPlantAndEquipmentGross 59729000.00
propertyPlantAndEquipmentNet 59729000.00
commonStockSharesOutstanding 16001000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 423863000.00
intangibleAssets 113035000.00
otherCurrentAssets 3884000.00
totalLiab 144050000.00
totalStockholderEquity 275160000.00
otherCurrentLiab 22930000.00
commonStock 153000.00
retainedEarnings 54793000.00
otherLiab 9820000.00
goodWill 111448000.00
otherAssets 119202000.00
cash 58202000.00
totalCurrentLiabilities 84136000.00
currentDeferredRevenue 6303000.00
netDebt 2857000.00
shortTermDebt 17268000.00
shortLongTermDebtTotal 61059000.00
otherStockholderEquity 206160000.00
propertyPlantEquipment 61737000.00
totalCurrentAssets 242924000.00
shortTermInvestments 7840000.00
netReceivables 64830000.00
longTermDebt 43791000.00
inventory 97278000.00
accountsPayable 37635000.00
accumulatedOtherComprehensiveIncome 14054000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 180939000.00
nonCurrentLiabilitiesTotal 59914000.00
liabilitiesAndStockholdersEquity 423863000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 61737000.00
propertyPlantAndEquipmentNet 61737000.00
commonStockSharesOutstanding 15308000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 418131000.00
intangibleAssets 103323000.00
otherCurrentAssets 11408000.00
totalLiab 150298000.00
totalStockholderEquity 263251000.00
otherCurrentLiab 4449000.00
commonStock 153000.00
retainedEarnings 50109000.00
otherLiab 10399000.00
goodWill 101703000.00
otherAssets 107718000.00
cash 74847000.00
totalCurrentLiabilities 77492000.00
currentDeferredRevenue 24455000.00
netDebt 254000.00
shortTermDebt 16768000.00
shortLongTermDebtTotal 75101000.00
otherStockholderEquity 205862000.00
propertyPlantEquipment 64102000.00
totalCurrentAssets 246311000.00
netReceivables 62286000.00
longTermDebt 58333000.00
inventory 97770000.00
accountsPayable 31820000.00
accumulatedOtherComprehensiveIncome 7127000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 4395000.00
nonCurrentAssetsTotal 171820000.00
nonCurrentLiabilitiesTotal 72806000.00
liabilitiesAndStockholdersEquity 418131000.00
cashAndShortTermInvestments 74847000.00
propertyPlantAndEquipmentGross 64102000.00
propertyPlantAndEquipmentNet 64102000.00
commonStockSharesOutstanding 15812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 408192000.00
intangibleAssets 104093000.00
otherCurrentAssets 12405000.00
totalLiab 145104000.00
totalStockholderEquity 258524000.00
otherCurrentLiab 2754000.00
commonStock 152000.00
retainedEarnings 46300000.00
otherLiab 11230000.00
goodWill 101684000.00
otherAssets 107854000.00
cash 65017000.00
totalCurrentLiabilities 71443000.00
currentDeferredRevenue 23391000.00
netDebt 9469000.00
shortTermDebt 16136000.00
shortLongTermDebtTotal 74486000.00
otherStockholderEquity 205064000.00
propertyPlantEquipment 62674000.00
totalCurrentAssets 237664000.00
shortTermInvestments 1464000.00
netReceivables 55445000.00
longTermDebt 58350000.00
inventory 103333000.00
accountsPayable 29162000.00
accumulatedOtherComprehensiveIncome 7008000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 170528000.00
nonCurrentLiabilitiesTotal 73661000.00
liabilitiesAndStockholdersEquity 408192000.00
cashAndShortTermInvestments 66481000.00
propertyPlantAndEquipmentGross 62674000.00
propertyPlantAndEquipmentNet 62674000.00
commonStockSharesOutstanding 15634000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 399769000.00
intangibleAssets 100834000.00
otherCurrentAssets 12092000.00
totalLiab 145479000.00
totalStockholderEquity 249881000.00
otherCurrentLiab 9200000.00
commonStock 151000.00
retainedEarnings 42473000.00
otherLiab 11661000.00
goodWill 100834000.00
otherAssets 107438000.00
cash 51419000.00
totalCurrentLiabilities 70456000.00
currentDeferredRevenue 15756000.00
netDebt 24281000.00
shortTermDebt 16357000.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity 204469000.00
propertyPlantEquipment 63282000.00
totalCurrentAssets 229049000.00
shortTermInvestments 4072000.00
netReceivables 55396000.00
longTermDebt 59343000.00
inventory 106070000.00
accountsPayable 29143000.00
accumulatedOtherComprehensiveIncome 2788000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 170720000.00
nonCurrentLiabilitiesTotal 75023000.00
liabilitiesAndStockholdersEquity 399769000.00
cashAndShortTermInvestments 55491000.00
propertyPlantAndEquipmentGross 63282000.00
propertyPlantAndEquipmentNet 63282000.00
commonStockSharesOutstanding 15533000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 390734000.00
intangibleAssets 100419000.00
otherCurrentAssets 10146000.00
totalLiab 142066000.00
totalStockholderEquity 243659000.00
otherCurrentLiab 16884000.00
commonStock 151000.00
retainedEarnings 39200000.00
otherLiab 10605000.00
goodWill 100419000.00
otherAssets 107360000.00
cash 38382000.00
totalCurrentLiabilities 68133000.00
currentDeferredRevenue 5884000.00
netDebt 39608000.00
shortTermDebt 18596000.00
shortLongTermDebtTotal 77990000.00
otherStockholderEquity 203952000.00
propertyPlantEquipment 64365000.00
totalCurrentAssets 219009000.00
shortTermInvestments 4064000.00
netReceivables 56130000.00
longTermDebt 59394000.00
inventory 110287000.00
accountsPayable 26769000.00
accumulatedOtherComprehensiveIncome 356000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 171725000.00
nonCurrentLiabilitiesTotal 73933000.00
liabilitiesAndStockholdersEquity 390734000.00
cashAndShortTermInvestments 42446000.00
propertyPlantAndEquipmentGross 64365000.00
propertyPlantAndEquipmentNet 64365000.00
commonStockSharesOutstanding 15116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 404290000.00
intangibleAssets 90588000.00
otherCurrentAssets 10930000.00
totalLiab 162488000.00
totalStockholderEquity 236866000.00
otherCurrentLiab 4813000.00
commonStock 151000.00
retainedEarnings 35484000.00
otherLiab 11111000.00
goodWill 90588000.00
otherAssets 94424000.00
cash 69697000.00
totalCurrentLiabilities 74579000.00
currentDeferredRevenue 21821000.00
netDebt 22648000.00
shortTermDebt 18182000.00
shortLongTermDebtTotal 92345000.00
otherStockholderEquity 203745000.00
propertyPlantEquipment 62859000.00
totalCurrentAssets 247007000.00
netReceivables 55216000.00
longTermDebt 74163000.00
inventory 111164000.00
accountsPayable 29763000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3836000.00
nonCurrentAssetsTotal 157283000.00
nonCurrentLiabilitiesTotal 87909000.00
liabilitiesAndStockholdersEquity 404290000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 62859000.00
propertyPlantAndEquipmentNet 62859000.00
commonStockSharesOutstanding 15511000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 403369000.00
intangibleAssets 91445000.00
otherCurrentAssets 11010000.00
totalLiab 162523000.00
totalStockholderEquity 235930000.00
otherCurrentLiab 3927000.00
commonStock 151000.00
retainedEarnings 32280000.00
otherLiab 8719000.00
goodWill 91445000.00
otherAssets 94841000.00
cash 67555000.00
totalCurrentLiabilities 74217000.00
currentDeferredRevenue 19403000.00
netDebt 26853000.00
shortTermDebt 17472000.00
shortLongTermDebtTotal 94408000.00
otherStockholderEquity 203185000.00
propertyPlantEquipment 64278000.00
totalCurrentAssets 244250000.00
netReceivables 54435000.00
longTermDebt 76936000.00
inventory 111250000.00
accountsPayable 33415000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 159119000.00
nonCurrentLiabilitiesTotal 88306000.00
liabilitiesAndStockholdersEquity 403369000.00
cashAndShortTermInvestments 67555000.00
propertyPlantAndEquipmentGross 64278000.00
propertyPlantAndEquipmentNet 64278000.00
commonStockSharesOutstanding 15732000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 387698000.00
intangibleAssets 91000000.00
otherCurrentAssets 11565000.00
totalLiab 155878000.00
totalStockholderEquity 226831000.00
otherCurrentLiab 1967000.00
commonStock 150000.00
retainedEarnings 29006000.00
otherLiab 10914000.00
goodWill 91000000.00
otherAssets 94533000.00
cash 60164000.00
totalCurrentLiabilities 64684000.00
currentDeferredRevenue 18080000.00
netDebt 34791000.00
shortTermDebt 17239000.00
shortLongTermDebtTotal 94955000.00
otherStockholderEquity 202095000.00
propertyPlantEquipment 64583000.00
totalCurrentAssets 228582000.00
netReceivables 55626000.00
longTermDebt 77716000.00
inventory 101227000.00
accountsPayable 27398000.00
accumulatedOtherComprehensiveIncome -4420000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 159116000.00
nonCurrentLiabilitiesTotal 91194000.00
liabilitiesAndStockholdersEquity 387698000.00
cashAndShortTermInvestments 60164000.00
propertyPlantAndEquipmentGross 64583000.00
propertyPlantAndEquipmentNet 64583000.00
commonStockSharesOutstanding 15541000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 386121000.00
intangibleAssets 89833000.00
otherCurrentAssets 10448000.00
totalLiab 157625000.00
totalStockholderEquity 222440000.00
otherCurrentLiab 1782000.00
commonStock 149000.00
retainedEarnings 25878000.00
otherLiab 9794000.00
goodWill 89833000.00
otherAssets 92956000.00
cash 57010000.00
totalCurrentLiabilities 67437000.00
currentDeferredRevenue 18218000.00
netDebt 40652000.00
shortTermDebt 19844000.00
shortLongTermDebtTotal 97662000.00
otherStockholderEquity 200559000.00
propertyPlantEquipment 66973000.00
totalCurrentAssets 226192000.00
netReceivables 58855000.00
longTermDebt 77818000.00
inventory 99879000.00
accountsPayable 27593000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 159929000.00
nonCurrentLiabilitiesTotal 90188000.00
liabilitiesAndStockholdersEquity 386121000.00
cashAndShortTermInvestments 57010000.00
propertyPlantAndEquipmentGross 66973000.00
propertyPlantAndEquipmentNet 66973000.00
commonStockSharesOutstanding 14873000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 383444000.00
intangibleAssets 92163000.00
otherCurrentAssets 11600000.00
totalLiab 159223000.00
totalStockholderEquity 218927000.00
otherCurrentLiab 3180000.00
commonStock 149000.00
retainedEarnings 21893000.00
otherLiab 9779000.00
otherAssets 96092000.00
cash 44397000.00
totalCurrentLiabilities 52318000.00
currentDeferredRevenue 21964000.00
netDebt 53459000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 97856000.00
otherStockholderEquity 200340000.00
propertyPlantEquipment 65618000.00
totalCurrentAssets 221734000.00
netReceivables 57599000.00
longTermDebt 94275000.00
inventory 108138000.00
accountsPayable 23593000.00
accumulatedOtherComprehensiveIncome -3455000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 161710000.00
nonCurrentLiabilitiesTotal 106905000.00
liabilitiesAndStockholdersEquity 383444000.00
cashAndShortTermInvestments 44397000.00
propertyPlantAndEquipmentGross 65618000.00
propertyPlantAndEquipmentNet 65618000.00
commonStockSharesOutstanding 15395000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 374497000.00
intangibleAssets 92707000.00
otherCurrentAssets 12303000.00
totalLiab 154696000.00
totalStockholderEquity 214732000.00
otherCurrentLiab 6202000.00
commonStock 148000.00
retainedEarnings 18937000.00
otherLiab 9186000.00
otherAssets 96768000.00
cash 25660000.00
totalCurrentLiabilities 48341000.00
currentDeferredRevenue 14843000.00
netDebt 69958000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 95618000.00
otherStockholderEquity 199960000.00
propertyPlantEquipment 66011000.00
totalCurrentAssets 211718000.00
netReceivables 60605000.00
longTermDebt 94349000.00
inventory 113150000.00
accountsPayable 26027000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 162779000.00
nonCurrentLiabilitiesTotal 106355000.00
liabilitiesAndStockholdersEquity 374497000.00
cashAndShortTermInvestments 25660000.00
propertyPlantAndEquipmentGross 66011000.00
propertyPlantAndEquipmentNet 66011000.00
commonStockSharesOutstanding 15498000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 371015000.00
intangibleAssets 87310000.00
otherCurrentAssets 12362000.00
totalLiab 155236000.00
totalStockholderEquity 211301000.00
otherCurrentLiab 5280000.00
commonStock 148000.00
retainedEarnings 15672000.00
otherLiab 8380000.00
otherAssets 91415000.00
cash 25307000.00
totalCurrentLiabilities 53532000.00
currentDeferredRevenue 17650000.00
netDebt 66895000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 92202000.00
otherStockholderEquity 199906000.00
propertyPlantEquipment 62989000.00
totalCurrentAssets 216611000.00
netReceivables 65350000.00
longTermDebt 90491000.00
inventory 113592000.00
accountsPayable 28891000.00
accumulatedOtherComprehensiveIncome -4425000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 4105000.00
nonCurrentAssetsTotal 154404000.00
nonCurrentLiabilitiesTotal 101704000.00
liabilitiesAndStockholdersEquity 371015000.00
cashAndShortTermInvestments 25307000.00
propertyPlantAndEquipmentGross 62989000.00
propertyPlantAndEquipmentNet 62989000.00
commonStockSharesOutstanding 13802000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 347062000.00
intangibleAssets 87741000.00
otherCurrentAssets 12333000.00
totalLiab 151516000.00
totalStockholderEquity 191181000.00
otherCurrentLiab 18853000.00
commonStock 133000.00
retainedEarnings 12451000.00
otherLiab 7490000.00
goodWill 87741000.00
otherAssets 92028000.00
cash 8192000.00
totalCurrentLiabilities 50560000.00
netDebt 83341000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 91533000.00
otherStockholderEquity 181184000.00
propertyPlantEquipment 64794000.00
totalCurrentAssets 190240000.00
netReceivables 58457000.00
longTermDebt 90593000.00
inventory 111258000.00
accountsPayable 30767000.00
accumulatedOtherComprehensiveIncome -2587000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 156822000.00
nonCurrentLiabilitiesTotal 100956000.00
liabilitiesAndStockholdersEquity 347062000.00
cashAndShortTermInvestments 8192000.00
propertyPlantAndEquipmentGross 64794000.00
propertyPlantAndEquipmentNet 64794000.00
commonStockSharesOutstanding 13454000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 350854000.00
intangibleAssets 92931000.00
otherCurrentAssets 14199000.00
totalLiab 162979000.00
totalStockholderEquity 187875000.00
otherCurrentLiab 22220000.00
commonStock 132000.00
retainedEarnings 10292000.00
otherLiab 18089000.00
otherAssets 97452000.00
cash 7665000.00
totalCurrentLiabilities 43274000.00
netDebt 94439000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 102104000.00
otherStockholderEquity 180947000.00
propertyPlantEquipment 69025000.00
totalCurrentAssets 184377000.00
netReceivables 55000000.00
longTermDebt 101616000.00
inventory 107513000.00
accountsPayable 20566000.00
accumulatedOtherComprehensiveIncome -3496000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 166477000.00
nonCurrentLiabilitiesTotal 119705000.00
liabilitiesAndStockholdersEquity 350854000.00
cashAndShortTermInvestments 7665000.00
propertyPlantAndEquipmentGross 69025000.00
propertyPlantAndEquipmentNet 69025000.00
commonStockSharesOutstanding 13324000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 360349000.00
intangibleAssets 95206000.00
otherCurrentAssets 14894000.00
totalLiab 172878000.00
totalStockholderEquity 187471000.00
otherCurrentLiab 20040000.00
commonStock 132000.00
retainedEarnings 8507000.00
otherLiab 18419000.00
otherAssets 100116000.00
cash 7161000.00
totalCurrentLiabilities 43822000.00
netDebt 104350000.00
shortTermDebt 874000.00
shortLongTermDebtTotal 111511000.00
otherStockholderEquity 180933000.00
propertyPlantEquipment 71262000.00
totalCurrentAssets 188971000.00
netReceivables 58484000.00
longTermDebt 110637000.00
inventory 108432000.00
accountsPayable 22908000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 4910000.00
nonCurrentAssetsTotal 171378000.00
nonCurrentLiabilitiesTotal 129056000.00
liabilitiesAndStockholdersEquity 360349000.00
cashAndShortTermInvestments 7161000.00
propertyPlantAndEquipmentGross 71262000.00
propertyPlantAndEquipmentNet 71262000.00
commonStockSharesOutstanding 13415000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 368268000.00
intangibleAssets 95871000.00
otherCurrentAssets 15457000.00
totalLiab 182308000.00
totalStockholderEquity 185960000.00
otherCurrentLiab 20373000.00
commonStock 132000.00
retainedEarnings 6579000.00
otherLiab 18691000.00
goodWill 96500000.00
otherAssets 100908000.00
cash 8279000.00
totalCurrentLiabilities 44919000.00
netDebt 113112000.00
shortTermDebt 2693000.00
shortLongTermDebtTotal 121391000.00
otherStockholderEquity 180932000.00
propertyPlantEquipment 73580000.00
totalCurrentAssets 193780000.00
netReceivables 62492000.00
longTermDebt 118698000.00
inventory 107552000.00
accountsPayable 21853000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 174488000.00
nonCurrentLiabilitiesTotal 137389000.00
liabilitiesAndStockholdersEquity 368268000.00
cashAndShortTermInvestments 8279000.00
propertyPlantAndEquipmentGross 73580000.00
propertyPlantAndEquipmentNet 73580000.00
commonStockSharesOutstanding 13486000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 367100000.00
intangibleAssets 96500000.00
otherCurrentAssets 16800000.00
totalLiab 183700000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 21300000.00
commonStock 100000.00
retainedEarnings 3400000.00
goodWill 96500000.00
cash 5200000.00
totalCurrentLiabilities 42500000.00
netDebt 119900000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 125100000.00
otherStockholderEquity 181900000.00
totalCurrentAssets 190200000.00
shortTermInvestments 1100000.00
netReceivables 60900000.00
inventory 107300000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 176900000.00
nonCurrentLiabilitiesTotal 141200000.00
liabilitiesAndStockholdersEquity 367100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 13400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
totalAssets 365600000.00
intangibleAssets 96500000.00
otherCurrentAssets 17100000.00
totalLiab 91600000.00
totalStockholderEquity 269900000.00
otherCurrentLiab 25600000.00
cash 4300000.00
totalCurrentLiabilities 51700000.00
netDebt 23000000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 339700000.00
totalCurrentAssets 187300000.00
shortTermInvestments 1100000.00
netReceivables 55500000.00
inventory 109300000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -69800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 178300000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 365600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 13076923.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-26
currency_symbol USD
totalAssets 1019298000.00
intangibleAssets 303476000.00
otherCurrentAssets 110749000.00
totalLiab 885582000.00
totalStockholderEquity 133716000.00
deferredLongTermLiab 18238000.00
otherCurrentLiab 81698000.00
commonStock 217000.00
capitalStock 218000.00
retainedEarnings -198081000.00
goodWill 122906000.00
otherAssets -28879000.00
cash 59924000.00
cashAndEquivalents 64275000.00
totalCurrentLiabilities 193542000.00
currentDeferredRevenue 26851000.00
netDebt 453381000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 513305000.00
otherStockholderEquity 380380000.00
propertyPlantEquipment 141141000.00
totalCurrentAssets 394165000.00
netTangibleAssets -178659000.00
netReceivables 100149000.00
longTermDebt 496534000.00
inventory 123343000.00
accountsPayable 83382000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -178693000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 625133000.00
capitalLeaseObligations 43726000.00
longTermDebtTotal 496534000.00
nonCurrentLiabilitiesOther 106284000.00
nonCurrentLiabilitiesTotal 692040000.00
capitalSurpluse 456102000.00
liabilitiesAndStockholdersEquity 1019298000.00
cashAndShortTermInvestments 59924000.00
propertyPlantAndEquipmentGross 183632000.00
propertyPlantAndEquipmentNet 154461000.00
netWorkingCapital 237476000.00
netInvestedCapital 655580000.00
commonStockSharesOutstanding 20201000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 1019298000.00
intangibleAssets 303476000.00
otherCurrentAssets 1400000.00
totalLiab 885582000.00
totalStockholderEquity 133716000.00
otherCurrentLiab 61488000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -198081000.00
otherLiab 162632000.00
goodWill 122906000.00
otherAssets 23152000.00
cash 59924000.00
cashAndEquivalents 59924000.00
totalCurrentLiabilities 193542000.00
netDebt 453381000.00
shortTermDebt 0.00
shortLongTermDebt 1611000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 175599000.00
totalCurrentAssets 394165000.00
netTangibleAssets -292666000.00
netReceivables 188576000.00
longTermDebt 511694000.00
inventory 123343000.00
accountsPayable 83382000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 625133000.00
capitalLeaseObligations 3682000.00
longTermDebtTotal 514937000.00
nonCurrentLiabilitiesOther 37744000.00
nonCurrentLiabilitiesTotal 692040000.00
capitalSurpluse 454852000.00
liabilitiesAndStockholdersEquity 1019298000.00
cashAndShortTermInvestments 59924000.00
propertyPlantAndEquipmentGross 154461000.00
propertyPlantAndEquipmentNet 154461000.00
netWorkingCapital 200623000.00
netInvestedCapital 647021000.00
commonStockSharesOutstanding 20260643.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1134282000.00
intangibleAssets 353595000.00
otherCurrentAssets 93770000.00
totalLiab 928241000.00
totalStockholderEquity 206041000.00
deferredLongTermLiab 28980000.00
otherCurrentLiab 42857000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -86461000.00
otherLiab 254617000.00
goodWill 158944000.00
otherAssets 42661000.00
cash 76452000.00
cashAndEquivalents 66918000.00
totalCurrentLiabilities 165736000.00
currentDeferredRevenue 23450000.00
netDebt 431436000.00
shortTermDebt 38193000.00
shortLongTermDebtTotal 507888000.00
otherStockholderEquity 378256000.00
propertyPlantEquipment 168763000.00
totalCurrentAssets 407109000.00
netTangibleAssets -306498000.00
netReceivables 102730000.00
longTermDebt 507888000.00
inventory 129084000.00
accountsPayable 61236000.00
accumulatedOtherComprehensiveIncome -85968000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -86461000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 41881000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 727173000.00
longTermDebtTotal 507888000.00
nonCurrentLiabilitiesOther 222427000.00
nonCurrentLiabilitiesTotal 762505000.00
capitalSurpluse 452728000.00
liabilitiesAndStockholdersEquity 1134282000.00
cashAndShortTermInvestments 76452000.00
propertyPlantAndEquipmentGross 168763000.00
propertyPlantAndEquipmentNet 168763000.00
netWorkingCapital 241373000.00
netInvestedCapital 713929000.00
commonStockSharesOutstanding 19982000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1476445000.00
intangibleAssets 385542000.00
otherCurrentAssets 72164000.00
totalLiab 1085034000.00
totalStockholderEquity 391411000.00
deferredLongTermLiab 21425000.00
otherCurrentLiab 43289000.00
commonStock 213000.00
capitalStock 213000.00
retainedEarnings 99280000.00
otherLiab 184701000.00
goodWill 271893000.00
otherAssets 45399000.00
cash 84531000.00
cashAndEquivalents 84531000.00
totalCurrentLiabilities 241875000.00
currentDeferredRevenue 33159000.00
netDebt 551766000.00
shortTermDebt 86028000.00
shortLongTermDebtTotal 636297000.00
otherStockholderEquity 372185000.00
propertyPlantEquipment 172179000.00
totalCurrentAssets 580619000.00
netTangibleAssets -266024000.00
netReceivables 125422000.00
longTermDebt 636297000.00
inventory 137309000.00
accountsPayable 79399000.00
accumulatedOtherComprehensiveIncome -80267000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 99280000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 35360000.00
deferredLongTermAssetCharges 30852000.00
nonCurrentAssetsTotal 895826000.00
longTermDebtTotal 636297000.00
nonCurrentLiabilitiesOther 185437000.00
nonCurrentLiabilitiesTotal 843159000.00
capitalSurpluse 446657000.00
liabilitiesAndStockholdersEquity 1476445000.00
cashAndShortTermInvestments 84531000.00
propertyPlantAndEquipmentGross 172179000.00
propertyPlantAndEquipmentNet 172179000.00
netWorkingCapital 338744000.00
netInvestedCapital 1027708000.00
commonStockSharesOutstanding 19903000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1794942000.00
intangibleAssets 441973000.00
otherCurrentAssets 90658000.00
totalLiab 1262619000.00
totalStockholderEquity 532323000.00
deferredLongTermLiab 33932000.00
otherCurrentLiab 106060000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 232100000.00
otherLiab 200370000.00
goodWill 501892000.00
otherAssets 63008000.00
cash 68517000.00
cashAndEquivalents 68517000.00
totalCurrentLiabilities 284062000.00
currentDeferredRevenue 46271000.00
netDebt 709670000.00
shortTermDebt 7850000.00
shortLongTermDebt 7850000.00
shortLongTermDebtTotal 778187000.00
otherStockholderEquity 366418000.00
propertyPlantEquipment 201799000.00
totalCurrentAssets 607003000.00
netTangibleAssets -371514000.00
netReceivables 183552000.00
longTermDebt 778187000.00
inventory 217378000.00
accountsPayable 123881000.00
accumulatedOtherComprehensiveIncome -70190000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 232102000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 12797000.00
deferredLongTermAssetCharges 28462000.00
nonCurrentAssetsTotal 1187939000.00
longTermDebtTotal 778187000.00
nonCurrentLiabilitiesOther 166438000.00
nonCurrentLiabilitiesTotal 978557000.00
capitalSurpluse 440890000.00
liabilitiesAndStockholdersEquity 1794942000.00
cashAndShortTermInvestments 68517000.00
propertyPlantAndEquipmentGross 201799000.00
propertyPlantAndEquipmentNet 201799000.00
netWorkingCapital 363984000.00
netInvestedCapital 1315030000.00
commonStockSharesOutstanding 19834000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1906799000.00
intangibleAssets 513364000.00
otherCurrentAssets 59219000.00
totalLiab 1304825000.00
totalStockholderEquity 601974000.00
deferredLongTermLiab 26122000.00
otherCurrentLiab 163605000.00
commonStock 212000.00
retainedEarnings 274243000.00
otherLiab 194965000.00
goodWill 505762000.00
otherAssets 31741000.00
cash 110356000.00
cashAndEquivalents 110356000.00
totalCurrentLiabilities 322517000.00
currentDeferredRevenue 33718000.00
netDebt 676987000.00
shortTermDebt 7865000.00
shortLongTermDebt 7865000.00
shortLongTermDebtTotal 787343000.00
otherStockholderEquity 364249000.00
propertyPlantEquipment 217539000.00
totalCurrentAssets 638393000.00
netTangibleAssets -417152000.00
shortTermInvestments 0.00
netReceivables 223922000.00
longTermDebt 787343000.00
inventory 244896000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274243000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 9407000.00
deferredLongTermAssetCharges 22334000.00
nonCurrentAssetsTotal 1268406000.00
longTermDebtTotal 787343000.00
nonCurrentLiabilitiesOther 168843000.00
nonCurrentLiabilitiesTotal 982308000.00
capitalSurpluse 438721000.00
liabilitiesAndStockholdersEquity 1906799000.00
cashAndShortTermInvestments 110356000.00
propertyPlantAndEquipmentGross 217539000.00
propertyPlantAndEquipmentNet 217539000.00
netWorkingCapital 315876000.00
netInvestedCapital 1397182000.00
commonStockSharesOutstanding 16849000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 820756000.00
intangibleAssets 135778000.00
otherCurrentAssets 29557000.00
totalLiab 416346000.00
totalStockholderEquity 404410000.00
deferredLongTermLiab 13657000.00
otherCurrentLiab 10821000.00
commonStock 178000.00
retainedEarnings 265543000.00
otherLiab 47423000.00
goodWill 206659000.00
otherAssets -1000.00
cash 58279000.00
cashAndEquivalents 58279000.00
totalCurrentLiabilities 117723000.00
currentDeferredRevenue 12746000.00
netDebt 192921000.00
shortTermDebt 47389000.00
shortLongTermDebt 251200000.00
shortLongTermDebtTotal 251200000.00
otherStockholderEquity 214951000.00
propertyPlantEquipment 99713000.00
totalCurrentAssets 370466000.00
netTangibleAssets 61973000.00
shortTermInvestments 0.00
netReceivables 133046000.00
longTermDebt 251200000.00
inventory 149584000.00
accountsPayable 46767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265543000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 3316000.00
deferredLongTermAssetCharges 4824000.00
nonCurrentAssetsTotal 450290000.00
longTermDebtTotal 251200000.00
nonCurrentLiabilitiesOther 33766000.00
nonCurrentLiabilitiesTotal 298623000.00
capitalSurpluse 289423000.00
liabilitiesAndStockholdersEquity 820756000.00
cashAndShortTermInvestments 58279000.00
propertyPlantAndEquipmentGross 99713000.00
propertyPlantAndEquipmentNet 99713000.00
commonStockSharesOutstanding 16536000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 669915000.00
intangibleAssets 48981000.00
otherCurrentAssets 16441000.00
totalLiab 269138000.00
totalStockholderEquity 400777000.00
deferredLongTermLiab 10424000.00
otherCurrentLiab 6321000.00
commonStock 177000.00
retainedEarnings 257939000.00
otherLiab 36467000.00
goodWill 115452000.00
otherAssets 44003000.00
cash 54541000.00
totalCurrentLiabilities 142171000.00
currentDeferredRevenue 16397000.00
netDebt 35959000.00
shortTermDebt 55169000.00
shortLongTermDebt 90500000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 208649000.00
propertyPlantEquipment 87029000.00
totalCurrentAssets 374450000.00
netTangibleAssets 236344000.00
shortTermInvestments 0.00
netReceivables 125628000.00
longTermDebt 90500000.00
inventory 177840000.00
accountsPayable 64284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257939000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 7204000.00
deferredLongTermAssetCharges 36799000.00
nonCurrentAssetsTotal 295465000.00
longTermDebtTotal 90500000.00
nonCurrentLiabilitiesOther 26043000.00
nonCurrentLiabilitiesTotal 126967000.00
capitalSurpluse 283621000.00
liabilitiesAndStockholdersEquity 669915000.00
cashAndShortTermInvestments 54541000.00
propertyPlantAndEquipmentGross 87029000.00
propertyPlantAndEquipmentNet 87029000.00
commonStockSharesOutstanding 16913000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 724722000.00
intangibleAssets 26887000.00
otherCurrentAssets 21626000.00
totalLiab 230628000.00
totalStockholderEquity 494093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67802000.00
commonStock 177000.00
retainedEarnings 250635000.00
otherLiab 32111000.00
goodWill 72430000.00
otherAssets 23162000.00
cash 121286000.00
totalCurrentLiabilities 185486000.00
currentDeferredRevenue 22149000.00
netDebt -107602000.00
shortTermDebt 8423000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 13684000.00
otherStockholderEquity 277227000.00
propertyPlantEquipment 96212000.00
totalCurrentAssets 506031000.00
netTangibleAssets 394776000.00
shortTermInvestments 86000.00
netReceivables 156738000.00
longTermDebt 5261000.00
inventory 183434000.00
accountsPayable 87112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4114000.00
nonCurrentAssetsTotal 218691000.00
nonCurrentLiabilitiesTotal 45142000.00
liabilitiesAndStockholdersEquity 724721000.00
cashAndShortTermInvestments 121372000.00
propertyPlantAndEquipmentGross 96212000.00
propertyPlantAndEquipmentNet 96212000.00
commonStockSharesOutstanding 17768000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 726650000.00
intangibleAssets 35656000.00
otherCurrentAssets 19815000.00
totalLiab 249763000.00
totalStockholderEquity 476887000.00
deferredLongTermLiab 9666000.00
otherCurrentLiab 79846000.00
commonStock 176000.00
retainedEarnings 202930000.00
otherLiab 27109000.00
goodWill 75876000.00
otherAssets 23472000.00
cash 102180000.00
totalCurrentLiabilities 170553000.00
currentDeferredRevenue 12915000.00
netDebt -52542000.00
shortTermDebt 7203000.00
shortLongTermDebtTotal 49638000.00
otherStockholderEquity 269884000.00
propertyPlantEquipment 107724000.00
totalCurrentAssets 483922000.00
netTangibleAssets 365355000.00
shortTermInvestments 95000.00
netReceivables 144742000.00
longTermDebt 42435000.00
inventory 199404000.00
accountsPayable 70589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4893000.00
deferredLongTermAssetCharges 18579000.00
nonCurrentAssetsTotal 242728000.00
longTermDebtTotal 42435000.00
nonCurrentLiabilitiesOther 27109000.00
nonCurrentLiabilitiesTotal 79210000.00
capitalSurpluse 269884000.00
liabilitiesAndStockholdersEquity 726650000.00
cashAndShortTermInvestments 102275000.00
propertyPlantAndEquipmentGross 107724000.00
propertyPlantAndEquipmentNet 107724000.00
commonStockSharesOutstanding 17629000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 709981000.00
intangibleAssets 45157000.00
otherCurrentAssets 16510000.00
totalLiab 291734000.00
totalStockholderEquity 418247000.00
deferredLongTermLiab 10744000.00
otherCurrentLiab 67029000.00
commonStock 174000.00
retainedEarnings 158509000.00
otherLiab 35977000.00
goodWill 77428000.00
otherAssets 38267000.00
cash 61738000.00
totalCurrentLiabilities 182284000.00
currentDeferredRevenue 27139000.00
netDebt 8746000.00
shortTermDebt 7755000.00
shortLongTermDebtTotal 70484000.00
otherStockholderEquity 262744000.00
propertyPlantEquipment 105903000.00
totalCurrentAssets 443226000.00
netTangibleAssets 295662000.00
shortTermInvestments 101000.00
netReceivables 150825000.00
longTermDebt 62729000.00
inventory 198005000.00
accountsPayable 80361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8203000.00
deferredLongTermAssetCharges 30064000.00
nonCurrentAssetsTotal 266755000.00
longTermDebtTotal 62729000.00
nonCurrentLiabilitiesOther 35977000.00
nonCurrentLiabilitiesTotal 109450000.00
capitalSurpluse 262744000.00
liabilitiesAndStockholdersEquity 709981000.00
cashAndShortTermInvestments 61839000.00
propertyPlantAndEquipmentGross 105903000.00
propertyPlantAndEquipmentNet 105903000.00
commonStockSharesOutstanding 17452000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 722523000.00
intangibleAssets 58442000.00
otherCurrentAssets 29238000.00
totalLiab 338438000.00
totalStockholderEquity 384085000.00
deferredLongTermLiab 11284000.00
otherCurrentLiab 93267000.00
commonStock 173000.00
retainedEarnings 130373000.00
otherLiab 35271000.00
goodWill 77829000.00
otherAssets 37774000.00
cash 54855000.00
totalCurrentLiabilities 195556000.00
netDebt 51268000.00
shortTermDebt 9796000.00
shortLongTermDebtTotal 106123000.00
otherStockholderEquity 258209000.00
propertyPlantEquipment 104434000.00
totalCurrentAssets 444044000.00
netTangibleAssets 247814000.00
shortTermInvestments 99000.00
netReceivables 156075000.00
longTermDebt 96327000.00
inventory 203777000.00
accountsPayable 92493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9825000.00
deferredLongTermAssetCharges 27949000.00
nonCurrentAssetsTotal 278479000.00
longTermDebtTotal 96327000.00
nonCurrentLiabilitiesOther 35271000.00
nonCurrentLiabilitiesTotal 142882000.00
capitalSurpluse 258209000.00
liabilitiesAndStockholdersEquity 722523000.00
cashAndShortTermInvestments 54954000.00
propertyPlantAndEquipmentGross 104434000.00
propertyPlantAndEquipmentNet 104434000.00
commonStockSharesOutstanding 17417000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 616195000.00
intangibleAssets 62322000.00
otherCurrentAssets 542000.00
totalLiab 259375000.00
totalStockholderEquity 356820000.00
otherCurrentLiab 73591000.00
commonStock 171000.00
retainedEarnings 96389000.00
otherLiab 23841000.00
goodWill 63175000.00
otherAssets 14355000.00
cash 45752000.00
totalCurrentLiabilities 234850000.00
netDebt 35614000.00
shortTermDebt 80682000.00
shortLongTermDebtTotal 81366000.00
otherStockholderEquity 254154000.00
propertyPlantEquipment 95768000.00
totalCurrentAssets 380575000.00
shortTermInvestments 101000.00
netReceivables 140523000.00
longTermDebt 684000.00
inventory 167797000.00
accountsPayable 80577000.00
accumulatedOtherComprehensiveIncome 6106000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 2526000.00
nonCurrentAssetsTotal 235620000.00
nonCurrentLiabilitiesTotal 24525000.00
liabilitiesAndStockholdersEquity 616195000.00
cashAndShortTermInvestments 45853000.00
propertyPlantAndEquipmentGross 95768000.00
propertyPlantAndEquipmentNet 95768000.00
commonStockSharesOutstanding 17297000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 562053000.00
intangibleAssets 55238000.00
otherCurrentAssets 1893000.00
totalLiab 211645000.00
totalStockholderEquity 350408000.00
otherCurrentLiab 65353000.00
commonStock 170000.00
retainedEarnings 86408000.00
otherLiab 69098000.00
goodWill 47893000.00
otherAssets 9067000.00
cash 46350000.00
totalCurrentLiabilities 140982000.00
netDebt 21390000.00
shortTermDebt 18390000.00
shortLongTermDebtTotal 67740000.00
otherStockholderEquity 249960000.00
propertyPlantEquipment 95167000.00
totalCurrentAssets 354688000.00
shortTermInvestments 21498000.00
netReceivables 119874000.00
longTermDebt 1565000.00
inventory 145031000.00
accountsPayable 57239000.00
accumulatedOtherComprehensiveIncome 13870000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9067000.00
nonCurrentAssetsTotal 207365000.00
nonCurrentLiabilitiesTotal 70663000.00
liabilitiesAndStockholdersEquity 562053000.00
cashAndShortTermInvestments 67848000.00
propertyPlantAndEquipmentGross 95167000.00
propertyPlantAndEquipmentNet 95167000.00
commonStockSharesOutstanding 17111000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 588023000.00
intangibleAssets 42123000.00
otherCurrentAssets 1015000.00
totalLiab 254401000.00
totalStockholderEquity 333622000.00
otherCurrentLiab 19183000.00
commonStock 169000.00
retainedEarnings 83106000.00
otherLiab 31599000.00
goodWill 32092000.00
otherAssets 2597000.00
cash 47473000.00
totalCurrentLiabilities 206778000.00
currentDeferredRevenue 92552000.00
netDebt -34323000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 13150000.00
otherStockholderEquity 247196000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 423684000.00
shortTermInvestments 34872000.00
netReceivables 140812000.00
longTermDebt 12528000.00
inventory 183291000.00
accountsPayable 94421000.00
accumulatedOtherComprehensiveIncome 3151000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 7281000.00
nonCurrentAssetsTotal 164339000.00
nonCurrentLiabilitiesTotal 47623000.00
liabilitiesAndStockholdersEquity 588023000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 82843000.00
propertyPlantAndEquipmentNet 82843000.00
commonStockSharesOutstanding 16817000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 676469000.00
intangibleAssets 47373000.00
otherCurrentAssets 312000.00
totalLiab 256085000.00
totalStockholderEquity 420384000.00
otherCurrentLiab 17597000.00
commonStock 167000.00
retainedEarnings 144644000.00
otherLiab 21263000.00
goodWill 169110000.00
otherAssets 12253000.00
cash 34662000.00
totalCurrentLiabilities 193815000.00
currentDeferredRevenue 93979000.00
netDebt -12560000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 22102000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 82465000.00
totalCurrentAssets 360254000.00
shortTermInvestments 8861000.00
netReceivables 132548000.00
longTermDebt 21901000.00
inventory 171661000.00
accountsPayable 82038000.00
accumulatedOtherComprehensiveIncome 35573000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 17267000.00
nonCurrentAssetsTotal 316215000.00
nonCurrentLiabilitiesTotal 62270000.00
liabilitiesAndStockholdersEquity 676469000.00
cashAndShortTermInvestments 43523000.00
propertyPlantAndEquipmentGross 82465000.00
propertyPlantAndEquipmentNet 82465000.00
commonStockSharesOutstanding 16730000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 605675000.00
intangibleAssets 49226000.00
otherCurrentAssets 3132000.00
totalLiab 248374000.00
totalStockholderEquity 357301000.00
otherCurrentLiab 44590000.00
commonStock 162000.00
retainedEarnings 109251000.00
otherLiab 14375000.00
goodWill 163720000.00
otherAssets 12740000.00
cash 28652000.00
totalCurrentLiabilities 147914000.00
currentDeferredRevenue 31121000.00
netDebt 36174000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 64826000.00
otherStockholderEquity 224508000.00
propertyPlantEquipment 79039000.00
totalCurrentAssets 300950000.00
shortTermInvestments 86000.00
netReceivables 108689000.00
longTermDebt 64411000.00
inventory 150160000.00
accountsPayable 71788000.00
accumulatedOtherComprehensiveIncome 23380000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 12740000.00
nonCurrentAssetsTotal 304725000.00
nonCurrentLiabilitiesTotal 100460000.00
liabilitiesAndStockholdersEquity 605675000.00
cashAndShortTermInvestments 28738000.00
propertyPlantAndEquipmentGross 79039000.00
propertyPlantAndEquipmentNet 79039000.00
commonStockSharesOutstanding 16291000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 460380000.00
intangibleAssets 161120000.00
otherCurrentAssets 1115000.00
totalLiab 149657000.00
totalStockholderEquity 310723000.00
otherCurrentLiab 3418000.00
commonStock 158000.00
retainedEarnings 82318000.00
otherLiab 11235000.00
goodWill 140179000.00
otherAssets 10146000.00
cash 31112000.00
totalCurrentLiabilities 120907000.00
currentDeferredRevenue 40540000.00
netDebt 2379000.00
shortTermDebt 27213000.00
shortLongTermDebtTotal 33491000.00
otherStockholderEquity 215274000.00
propertyPlantEquipment 63350000.00
totalCurrentAssets 225764000.00
shortTermInvestments 86000.00
netReceivables 77731000.00
longTermDebt 6278000.00
inventory 107687000.00
accountsPayable 49736000.00
accumulatedOtherComprehensiveIncome 12973000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 10146000.00
nonCurrentAssetsTotal 234616000.00
nonCurrentLiabilitiesTotal 28750000.00
liabilitiesAndStockholdersEquity 460380000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentGross 63350000.00
propertyPlantAndEquipmentNet 63350000.00
commonStockSharesOutstanding 16019000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 428418000.00
intangibleAssets 121731000.00
otherCurrentAssets 9367000.00
totalLiab 130333000.00
totalStockholderEquity 293435000.00
otherCurrentLiab 1362000.00
commonStock 154000.00
retainedEarnings 64293000.00
otherLiab 10646000.00
goodWill 120307000.00
otherAssets 5539000.00
cash 58653000.00
totalCurrentLiabilities 84926000.00
currentDeferredRevenue 30490000.00
netDebt -15773000.00
shortTermDebt 15051000.00
shortLongTermDebtTotal 42880000.00
otherStockholderEquity 208392000.00
propertyPlantEquipment 59302000.00
totalCurrentAssets 241846000.00
shortTermInvestments 4155000.00
netReceivables 64521000.00
longTermDebt 27829000.00
inventory 105150000.00
accountsPayable 38023000.00
accumulatedOtherComprehensiveIncome 20596000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5539000.00
nonCurrentAssetsTotal 186572000.00
nonCurrentLiabilitiesTotal 45407000.00
liabilitiesAndStockholdersEquity 428418000.00
cashAndShortTermInvestments 62808000.00
propertyPlantAndEquipmentGross 59302000.00
propertyPlantAndEquipmentNet 59302000.00
commonStockSharesOutstanding 15877000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 423863000.00
intangibleAssets 113035000.00
otherCurrentAssets 3884000.00
totalLiab 144050000.00
totalStockholderEquity 275160000.00
otherCurrentLiab 1491000.00
commonStock 153000.00
retainedEarnings 54793000.00
otherLiab 9820000.00
goodWill 111448000.00
otherAssets 7395000.00
cash 58202000.00
totalCurrentLiabilities 84136000.00
currentDeferredRevenue 27742000.00
netDebt 2857000.00
shortTermDebt 17268000.00
shortLongTermDebtTotal 61059000.00
otherStockholderEquity 206160000.00
propertyPlantEquipment 61737000.00
totalCurrentAssets 242924000.00
shortTermInvestments 7840000.00
netReceivables 64830000.00
longTermDebt 43791000.00
inventory 97278000.00
accountsPayable 37635000.00
accumulatedOtherComprehensiveIncome 14054000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 180939000.00
nonCurrentLiabilitiesTotal 59914000.00
liabilitiesAndStockholdersEquity 423863000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 61737000.00
propertyPlantAndEquipmentNet 61737000.00
commonStockSharesOutstanding 15675000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 390734000.00
intangibleAssets 100419000.00
otherCurrentAssets 10146000.00
totalLiab 142066000.00
totalStockholderEquity 243659000.00
otherCurrentLiab 2801000.00
commonStock 151000.00
retainedEarnings 39200000.00
otherLiab 10605000.00
goodWill 100419000.00
otherAssets 6941000.00
cash 38382000.00
totalCurrentLiabilities 68133000.00
currentDeferredRevenue 19967000.00
netDebt 39608000.00
shortTermDebt 18596000.00
shortLongTermDebtTotal 77990000.00
otherStockholderEquity 203952000.00
propertyPlantEquipment 64365000.00
totalCurrentAssets 219009000.00
shortTermInvestments 4064000.00
netReceivables 56130000.00
longTermDebt 59394000.00
inventory 110287000.00
accountsPayable 26769000.00
accumulatedOtherComprehensiveIncome 356000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 171725000.00
nonCurrentLiabilitiesTotal 73933000.00
liabilitiesAndStockholdersEquity 390734000.00
cashAndShortTermInvestments 42446000.00
propertyPlantAndEquipmentGross 64365000.00
propertyPlantAndEquipmentNet 64365000.00
commonStockSharesOutstanding 15610000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 386121000.00
intangibleAssets 89833000.00
otherCurrentAssets 10448000.00
totalLiab 157625000.00
totalStockholderEquity 222440000.00
otherCurrentLiab 1782000.00
commonStock 149000.00
retainedEarnings 25878000.00
otherLiab 9794000.00
goodWill 89833000.00
otherAssets 1023000.00
cash 57010000.00
totalCurrentLiabilities 67437000.00
currentDeferredRevenue 18218000.00
netDebt 40652000.00
shortTermDebt 19844000.00
shortLongTermDebtTotal 97662000.00
otherStockholderEquity 200559000.00
propertyPlantEquipment 66973000.00
totalCurrentAssets 226192000.00
netReceivables 58855000.00
longTermDebt 77818000.00
inventory 99879000.00
accountsPayable 27593000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 159929000.00
nonCurrentLiabilitiesTotal 90188000.00
liabilitiesAndStockholdersEquity 386121000.00
cashAndShortTermInvestments 57010000.00
propertyPlantAndEquipmentGross 66973000.00
propertyPlantAndEquipmentNet 66973000.00
commonStockSharesOutstanding 15023000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 347062000.00
intangibleAssets 87741000.00
otherCurrentAssets 12333000.00
totalLiab 151516000.00
totalStockholderEquity 191181000.00
otherCurrentLiab 18853000.00
commonStock 133000.00
retainedEarnings 12451000.00
otherLiab 7490000.00
goodWill 87741000.00
otherAssets 4287000.00
cash 8192000.00
totalCurrentLiabilities 50560000.00
netDebt 83341000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 91533000.00
otherStockholderEquity 181184000.00
propertyPlantEquipment 64794000.00
totalCurrentAssets 190240000.00
netReceivables 58457000.00
longTermDebt 90593000.00
inventory 111258000.00
accountsPayable 30767000.00
accumulatedOtherComprehensiveIncome -2587000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 4287000.00
nonCurrentAssetsTotal 156822000.00
nonCurrentLiabilitiesTotal 100956000.00
liabilitiesAndStockholdersEquity 347062000.00
cashAndShortTermInvestments 8192000.00
propertyPlantAndEquipmentGross 64794000.00
propertyPlantAndEquipmentNet 64794000.00
commonStockSharesOutstanding 13480000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 367085000.00
intangibleAssets 96488000.00
otherCurrentAssets 16800000.00
totalLiab 179552000.00
totalStockholderEquity 183409000.00
otherCurrentLiab 19069000.00
commonStock 132000.00
retainedEarnings 3393000.00
goodWill 96488000.00
cash 5153000.00
totalCurrentLiabilities 42501000.00
netDebt 119974000.00
shortTermDebt 2260000.00
shortLongTermDebtTotal 125127000.00
otherStockholderEquity 180887000.00
totalCurrentAssets 190201000.00
netReceivables 60916000.00
inventory 107332000.00
accountsPayable 21172000.00
accumulatedOtherComprehensiveIncome -1003000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 176884000.00
nonCurrentLiabilitiesTotal 137051000.00
liabilitiesAndStockholdersEquity 367085000.00
cashAndShortTermInvestments 5153000.00
propertyPlantAndEquipmentGross 75154000.00
propertyPlantAndEquipmentNet 75154000.00
commonStockSharesOutstanding 13237000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
totalAssets 362400000.00
intangibleAssets 96900000.00
otherCurrentAssets 18700000.00
totalLiab 99000000.00
totalStockholderEquity 263400000.00
otherCurrentLiab 28400000.00
goodWill 96900000.00
cash 6700000.00
totalCurrentLiabilities 58100000.00
netDebt 19900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 330600000.00
totalCurrentAssets 184200000.00
netReceivables 49900000.00
inventory 108900000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -67200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 178200000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 362400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 14204545.00
1997-12-31
date 1997-12-31
filing_date 1998-06-30
currency_symbol USD
totalAssets 253477000.00
otherCurrentAssets 4816000.00
totalLiab 80557000.00
totalStockholderEquity 168656000.00
otherCurrentLiab 23771000.00
goodWill 39173000.00
cash 6241000.00
totalCurrentLiabilities 55093000.00
netDebt 9512000.00
shortTermDebt 2977000.00
shortLongTermDebtTotal 15753000.00
otherStockholderEquity 168177000.00
totalCurrentAssets 154410000.00
netReceivables 53565000.00
inventory 89788000.00
accountsPayable 28345000.00
accumulatedOtherComprehensiveIncome 479000.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 99067000.00
nonCurrentLiabilitiesTotal 25464000.00
liabilitiesAndStockholdersEquity 253477000.00
cashAndShortTermInvestments 6241000.00
propertyPlantAndEquipmentGross 55982000.00
propertyPlantAndEquipmentNet 55982000.00
commonStockSharesOutstanding 13076923.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -3892000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -3892000.00
netBorrowings 9975000.00
totalCashFromFinancingActivities 9953000.00
netIncome -8571000.00
changeInCash 8116000.00
beginPeriodCashFlow 54020000.00
endPeriodCashFlow 62136000.00
totalCashFromOperatingActivities 2105000.00
depreciation 13073000.00
otherCashflowsFromInvestingActivities 2117000.00
changeToInventory -10141000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 46553000.00
changeToNetincome 1678000.00
capitalExpenditures 6009000
changeReceivables 29000.00
cashFlowsOtherOperating -2741000.00
cashAndCashEquivalentsChanges 8166000.00
changeInWorkingCapital -5051000.00
stockBasedCompensation 1290000.00
otherNonCashItems 976000.00
freeCashFlow -3904000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -1540000.00
changeToLiabilities -6766000.00
totalCashflowsFromInvestingActivities -1540000.00
netBorrowings 2675000.00
totalCashFromFinancingActivities 2225000.00
netIncome -407000.00
changeInCash -12704000.00
beginPeriodCashFlow 66724000.00
endPeriodCashFlow 54020000.00
totalCashFromOperatingActivities -13926000.00
depreciation 12637000.00
otherCashflowsFromInvestingActivities 3505000.00
changeToInventory -17971000.00
changeToAccountReceivables 237000.00
otherCashflowsFromFinancingActivities 53025000.00
changeToNetincome 2180000.00
capitalExpenditures 5045000
changeReceivables 237000.00
cashFlowsOtherOperating -4811000.00
cashAndCashEquivalentsChanges -13241000.00
changeInWorkingCapital -29311000.00
stockBasedCompensation 1033000.00
otherNonCashItems 2122000.00
freeCashFlow -18971000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -7652000.00
totalCashflowsFromInvestingActivities 37545000.00
totalCashFromFinancingActivities -5168000.00
netIncome 5439000.00
changeInCash 17879000.00
beginPeriodCashFlow 48845000.00
endPeriodCashFlow 66724000.00
totalCashFromOperatingActivities 28511000.00
depreciation 13335000.00
otherCashflowsFromInvestingActivities 59533000.00
changeToInventory 2065000.00
changeToAccountReceivables -8533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39707000.00
capitalExpenditures 8697000
changeInWorkingCapital 11359000.00
stockBasedCompensation 900000.00
otherNonCashItems 1232000.00
freeCashFlow 19814000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 25481000.00
changeToLiabilities -10988000.00
totalCashflowsFromInvestingActivities 25481000.00
netBorrowings -20125000.00
totalCashFromFinancingActivities -20237000.00
changeToOperatingActivities -8440000.00
netIncome 31470000.00
changeInCash -7819000.00
beginPeriodCashFlow 56664000.00
endPeriodCashFlow 48845000.00
totalCashFromOperatingActivities -9815000.00
depreciation 14080000.00
otherCashflowsFromInvestingActivities 1125000.00
changeToInventory -7816000.00
changeToAccountReceivables -4399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56313000.00
changeToNetincome -24745000.00
capitalExpenditures 4158000
changeInWorkingCapital -31643000.00
stockBasedCompensation 605000.00
otherNonCashItems -24372000.00
freeCashFlow -13973000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 22381000.00
changeToLiabilities 9510000.00
totalCashflowsFromInvestingActivities -3652000.00
netBorrowings -4570000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities -11276000.00
netIncome -40103000.00
changeInCash -11873000.00
beginPeriodCashFlow 73247000.00
endPeriodCashFlow 61374000.00
totalCashFromOperatingActivities 5778000.00
depreciation 15724000.00
otherCashflowsFromInvestingActivities 2047000.00
changeToInventory 5121000.00
changeToAccountReceivables -15245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 576325000.00
changeToNetincome 19144000.00
capitalExpenditures 4168000
changeReceivables -15245000.00
cashFlowsOtherOperating 12864000.00
cashAndCashEquivalentsChanges 664000.00
changeInWorkingCapital 8401000.00
stockBasedCompensation 1087000.00
otherNonCashItems 24484000.00
freeCashFlow 1610000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -2665000.00
changeToLiabilities -737000.00
totalCashflowsFromInvestingActivities -2665000.00
netBorrowings 21375000.00
totalCashFromFinancingActivities 20554000.00
changeToOperatingActivities -5671000.00
netIncome -21481000.00
changeInCash 1253000.00
beginPeriodCashFlow 61374000.00
endPeriodCashFlow 73247000.00
totalCashFromOperatingActivities -15924000.00
depreciation 14397000.00
otherCashflowsFromInvestingActivities 927000.00
changeToInventory -15465000.00
changeToAccountReceivables 4242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16701000.00
changeToNetincome 8277000.00
capitalExpenditures 3607000
changeInWorkingCapital -17631000.00
stockBasedCompensation -84000.00
otherNonCashItems 514000.00
freeCashFlow -19531000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -3652000.00
changeToLiabilities 9510000.00
totalCashflowsFromInvestingActivities -3652000.00
netBorrowings 7587000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities 9015000.00
netIncome -40103000.00
changeInCash -2784000.00
beginPeriodCashFlow 73247000.00
endPeriodCashFlow 61374000.00
totalCashFromOperatingActivities 5778000.00
depreciation 16335000.00
otherCashflowsFromInvestingActivities 516000.00
changeToInventory 5121000.00
changeToAccountReceivables -15245000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities -12157000.00
changeToNetincome 20181000.00
capitalExpenditures 4168000
changeInWorkingCapital 8401000.00
stockBasedCompensation 1087000.00
otherNonCashItems -442000.00
freeCashFlow 1610000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 533000.00
changeToLiabilities 6096000.00
totalCashflowsFromInvestingActivities -4008000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -6035000.00
changeToOperatingActivities -14888000.00
netIncome -1363000.00
changeInCash -190000.00
beginPeriodCashFlow 73437000.00
endPeriodCashFlow 73247000.00
totalCashFromOperatingActivities 11389000.00
depreciation 16111000.00
otherCashflowsFromInvestingActivities 533000.00
changeToInventory 1943000.00
changeToAccountReceivables 2592000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 42165000.00
changeToNetincome 1776000.00
capitalExpenditures 4541000
changeReceivables 2592000.00
cashFlowsOtherOperating -18156000.00
exchangeRateChanges -1536000.00
cashAndCashEquivalentsChanges -190000.00
changeInWorkingCapital -4257000.00
stockBasedCompensation 1262000.00
otherNonCashItems 1027000.00
freeCashFlow 6848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 342000.00
changeToLiabilities 1574000.00
totalCashflowsFromInvestingActivities 342000.00
netBorrowings -13900000.00
totalCashFromFinancingActivities -14745000.00
changeToOperatingActivities -2460000.00
netIncome -15563000.00
changeInCash -3501000.00
beginPeriodCashFlow 76938000.00
endPeriodCashFlow 73437000.00
totalCashFromOperatingActivities 10984000.00
depreciation 16118000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory -5983000.00
changeToAccountReceivables 10138000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 39005000.00
changeToNetincome 6150000.00
capitalExpenditures 2644000
changeReceivables 10138000.00
cashFlowsOtherOperating -17088000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -3501000.00
changeInWorkingCapital 3269000.00
stockBasedCompensation 1501000.00
otherNonCashItems 1888000.00
freeCashFlow 8340000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments 812000.00
changeToLiabilities -1360000.00
totalCashflowsFromInvestingActivities 4613000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 13877000.00
changeToOperatingActivities -15332000.00
netIncome -7119000.00
changeInCash -758000.00
beginPeriodCashFlow 77696000.00
endPeriodCashFlow 76938000.00
totalCashFromOperatingActivities -17703000.00
depreciation 17205000.00
otherCashflowsFromInvestingActivities 7195000.00
changeToInventory -8055000.00
changeToAccountReceivables -3793000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 60377000.00
changeToNetincome -670000.00
capitalExpenditures 3392000
changeReceivables -3793000.00
cashFlowsOtherOperating -22025000.00
exchangeRateChanges -1545000.00
cashAndCashEquivalentsChanges -758000.00
changeInWorkingCapital -28540000.00
stockBasedCompensation 1402000.00
otherNonCashItems -1474000.00
freeCashFlow -21095000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -3520000.00
changeToLiabilities -19033000.00
totalCashflowsFromInvestingActivities -3520000.00
netBorrowings -20525000.00
totalCashFromFinancingActivities -20524000.00
changeToOperatingActivities 4360000.00
netIncome -13934000.00
changeInCash 3763000.00
beginPeriodCashFlow 73932000.00
endPeriodCashFlow 77695000.00
totalCashFromOperatingActivities 23641000.00
depreciation 16748000.00
otherCashflowsFromInvestingActivities -9571000.00
changeToInventory 14257000.00
changeToAccountReceivables 5455000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 53083000.00
changeToNetincome 46500000.00
capitalExpenditures 3275000
changeReceivables 5455000.00
cashFlowsOtherOperating -150801000.00
exchangeRateChanges 4166000.00
cashAndCashEquivalentsChanges 3764000.00
changeInWorkingCapital 2489000.00
stockBasedCompensation 1412000.00
otherNonCashItems 1189000.00
freeCashFlow 20366000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5871000.00
changeToLiabilities 1007000.00
totalCashflowsFromInvestingActivities -5871000.00
netBorrowings -51575000.00
totalCashFromFinancingActivities -51576000.00
changeToOperatingActivities -13920000.00
netIncome -58524000.00
changeInCash -52532000.00
beginPeriodCashFlow 126464000.00
endPeriodCashFlow 73932000.00
totalCashFromOperatingActivities 2465000.00
depreciation 15728000.00
otherCashflowsFromInvestingActivities -3145000.00
changeToInventory 3893000.00
changeToAccountReceivables 17283000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 36474000.00
changeToNetincome 10947000.00
capitalExpenditures 2312000
changeReceivables 17283000.00
cashFlowsOtherOperating 144859000.00
exchangeRateChanges 2450000.00
cashAndCashEquivalentsChanges -52532000.00
changeInWorkingCapital 8263000.00
stockBasedCompensation 1786000.00
otherNonCashItems 635000.00
freeCashFlow 153000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -13342000.00
changeToLiabilities -32556000.00
totalCashflowsFromInvestingActivities -13342000.00
netBorrowings -9950000.00
totalCashFromFinancingActivities -10250000.00
changeToOperatingActivities -19757000.00
netIncome -34092000.00
changeInCash -45507000.00
beginPeriodCashFlow 171971000.00
endPeriodCashFlow 126464000.00
totalCashFromOperatingActivities -24883000.00
depreciation 15839000.00
otherCashflowsFromInvestingActivities -540000.00
changeToInventory 995000.00
changeToAccountReceivables 2318000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -13342000.00
changeToNetincome 3554000.00
capitalExpenditures 3545000
changeReceivables 2318000.00
cashFlowsOtherOperating -19757000.00
exchangeRateChanges 2968000.00
cashAndCashEquivalentsChanges -45507000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 1682000.00
otherNonCashItems 44822000.00
freeCashFlow -28428000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 167028000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities 167028000.00
netBorrowings -51866000.00
totalCashFromFinancingActivities -51448000.00
changeToOperatingActivities -5507000.00
netIncome -78948000.00
changeInCash 86244000.00
beginPeriodCashFlow 85727000.00
endPeriodCashFlow 171971000.00
totalCashFromOperatingActivities -23947000.00
depreciation 15732000.00
otherCashflowsFromInvestingActivities 169773000.00
changeToInventory -13365000.00
changeToAccountReceivables -1550000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 129443000.00
changeToNetincome 61109000.00
capitalExpenditures 3412000
changeReceivables -1550000.00
cashFlowsOtherOperating -5507000.00
exchangeRateChanges -5389000.00
cashAndCashEquivalentsChanges 86244000.00
changeInWorkingCapital -19341000.00
stockBasedCompensation 608000.00
otherNonCashItems -4649000.00
freeCashFlow -27359000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 1835000.00
changeToLiabilities -27680000.00
totalCashflowsFromInvestingActivities 1835000.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -5103000.00
changeToOperatingActivities 27906000.00
netIncome 3151000.00
changeInCash 15506000.00
beginPeriodCashFlow 70221000.00
endPeriodCashFlow 85727000.00
totalCashFromOperatingActivities 16824000.00
depreciation 16995000.00
otherCashflowsFromInvestingActivities 5608000.00
changeToInventory 2167000.00
changeToAccountReceivables 8409000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 49544000.00
changeToNetincome 5981000.00
capitalExpenditures 4336000
changeReceivables 6926000.00
cashFlowsOtherOperating 28272000.00
exchangeRateChanges 1950000.00
cashAndCashEquivalentsChanges 15506000.00
changeInWorkingCapital -997000.00
stockBasedCompensation 1218000.00
otherNonCashItems -103000.00
freeCashFlow 12488000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 75682000.00
changeToLiabilities 11918000.00
totalCashflowsFromInvestingActivities 75682000.00
netBorrowings -89147000.00
totalCashFromFinancingActivities -89147000.00
changeToOperatingActivities 27906000.00
netIncome -112338000.00
changeInCash -6883000.00
beginPeriodCashFlow 77104000.00
endPeriodCashFlow 70221000.00
totalCashFromOperatingActivities 9128000.00
depreciation 16113000.00
otherCashflowsFromInvestingActivities 80094000.00
changeToInventory 3324000.00
changeToAccountReceivables 3843000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 82450000.00
changeToNetincome -21382000.00
capitalExpenditures 1977000
changeReceivables 3843000.00
cashFlowsOtherOperating -15183000.00
exchangeRateChanges -2546000.00
cashAndCashEquivalentsChanges -6883000.00
changeInWorkingCapital 3902000.00
stockBasedCompensation 1068000.00
otherNonCashItems 109244000.00
freeCashFlow 7151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -4113000.00
changeToLiabilities 4646000.00
totalCashflowsFromInvestingActivities -4113000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -5594000.00
changeToOperatingActivities -8244000.00
netIncome -18520000.00
changeInCash 2468000.00
beginPeriodCashFlow 74636000.00
endPeriodCashFlow 77104000.00
totalCashFromOperatingActivities 12339000.00
depreciation 17748000.00
otherCashflowsFromInvestingActivities -288000.00
changeToInventory -11596000.00
changeToAccountReceivables 22205000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 62206000.00
changeToNetincome 4723000.00
capitalExpenditures 3825000
changeReceivables 22205000.00
cashFlowsOtherOperating -8244000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 2468000.00
changeInWorkingCapital 7011000.00
stockBasedCompensation 1700000.00
otherNonCashItems 987000.00
freeCashFlow 8514000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 79632000.00
changeToLiabilities -23052000.00
totalCashflowsFromInvestingActivities 79632000.00
netBorrowings -53100000.00
totalCashFromFinancingActivities -53100000.00
changeToOperatingActivities 2881000.00
netIncome -8432000.00
changeInCash 5110000.00
beginPeriodCashFlow 69525000.00
endPeriodCashFlow 74635000.00
totalCashFromOperatingActivities -21686000.00
depreciation 18850000.00
otherCashflowsFromInvestingActivities 83349000.00
changeToInventory -1108000.00
changeToAccountReceivables -5758000.00
otherCashflowsFromFinancingActivities 87400000.00
changeToNetincome 15095000.00
capitalExpenditures 3879000
changeReceivables -8635000.00
cashFlowsOtherOperating 2881000.00
exchangeRateChanges 957000.00
cashAndCashEquivalentsChanges 5111000.00
changeInWorkingCapital -30109000.00
stockBasedCompensation 1422000.00
otherNonCashItems 1010000.00
freeCashFlow -25565000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2753000.00
changeToLiabilities 52589000.00
totalCashflowsFromInvestingActivities -6354000.00
netBorrowings -24572000.00
totalCashFromFinancingActivities -26288000.00
changeToOperatingActivities -14007000.00
netIncome -21004000.00
changeInCash -2769000.00
beginPeriodCashFlow 72294000.00
endPeriodCashFlow 69525000.00
totalCashFromOperatingActivities 30531000.00
depreciation 19608000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 7905000.00
changeToInventory 3809000.00
changeToAccountReceivables -9908000.00
salePurchaseOfStock 55915000.00
otherCashflowsFromFinancingActivities -1716000.00
changeToNetincome -6540000.00
capitalExpenditures 6558000
changeReceivables -9908000.00
cashFlowsOtherOperating -9108000.00
exchangeRateChanges -658000.00
cashAndCashEquivalentsChanges -2769000.00
changeInWorkingCapital 32483000.00
stockBasedCompensation 668000.00
otherNonCashItems 3274000.00
freeCashFlow 23973000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 2753000.00
changeToLiabilities -4882000.00
totalCashflowsFromInvestingActivities -5119000.00
netBorrowings -18363000.00
totalCashFromFinancingActivities -18113000.00
changeToOperatingActivities -14417000.00
netIncome -6841000.00
changeInCash 1472000.00
beginPeriodCashFlow 70822000.00
endPeriodCashFlow 72294000.00
totalCashFromOperatingActivities 24073000.00
depreciation 19299000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 19287000.00
changeToAccountReceivables 8347000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 63250000.00
changeToNetincome 3473000.00
capitalExpenditures 5151000
changeReceivables 8347000.00
cashFlowsOtherOperating -14417000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges 1472000.00
changeInWorkingCapital 8335000.00
stockBasedCompensation 1437000.00
otherNonCashItems 844000.00
freeCashFlow 18922000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 2753000.00
changeToLiabilities -18124000.00
totalCashflowsFromInvestingActivities 2737000.00
netBorrowings 3245000.00
totalCashFromFinancingActivities -48033000.00
changeToOperatingActivities -4969000.00
netIncome 5902000.00
changeInCash -54379000.00
beginPeriodCashFlow 125202000.00
endPeriodCashFlow 70823000.00
totalCashFromOperatingActivities -1889000.00
depreciation 19439000.00
otherCashflowsFromInvestingActivities 6382000.00
dividendsPaid 0.00
changeToInventory 913000.00
changeToAccountReceivables 1082000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 12055000.00
changeToNetincome -2628000.00
capitalExpenditures 4081000
changeReceivables -8875000.00
cashFlowsOtherOperating 1631000.00
exchangeRateChanges -6741000.00
cashAndCashEquivalentsChanges -54381000.00
changeInWorkingCapital -31820000.00
stockBasedCompensation 1501000.00
otherNonCashItems 291000.00
freeCashFlow -5970000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 2753000.00
changeToLiabilities -9261000.00
totalCashflowsFromInvestingActivities -8141000.00
netBorrowings 27844000.00
totalCashFromFinancingActivities 20240000.00
changeToOperatingActivities -11648000.00
netIncome -17441000.00
changeInCash 12909000.00
beginPeriodCashFlow 112293000.00
endPeriodCashFlow 125202000.00
totalCashFromOperatingActivities -147000.00
depreciation 19663000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 7905000.00
changeToInventory -13833000.00
changeToAccountReceivables 12141000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 72251000.00
changeToNetincome 10473000.00
capitalExpenditures 8234000
changeReceivables 22038000.00
cashFlowsOtherOperating -11648000.00
exchangeRateChanges 956000.00
cashAndCashEquivalentsChanges 12910000.00
changeInWorkingCapital -12557000.00
stockBasedCompensation 1365000.00
otherNonCashItems 881000.00
freeCashFlow -8381000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 2753000.00
changeToLiabilities 3065000.00
totalCashflowsFromInvestingActivities -496087000.00
netBorrowings 521123000.00
totalCashFromFinancingActivities 520529000.00
changeToOperatingActivities -8578000.00
netIncome -5570000.00
changeInCash 34729000.00
beginPeriodCashFlow 75627000.00
endPeriodCashFlow 110356000.00
totalCashFromOperatingActivities 7629000.00
depreciation 9657000.00
otherCashflowsFromInvestingActivities -489319000.00
dividendsPaid 627000.00
changeToInventory 10209000.00
changeToAccountReceivables -14516000.00
salePurchaseOfStock 711913000.00
otherCashflowsFromFinancingActivities -29639000.00
changeToNetincome 3388000.00
capitalExpenditures 6768000
changeReceivables 3048000.00
cashFlowsOtherOperating -24865000.00
exchangeRateChanges 2658000.00
cashAndCashEquivalentsChanges 34729000.00
changeInWorkingCapital 1604000.00
stockBasedCompensation 1111000.00
otherNonCashItems 9261000.00
freeCashFlow 861000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities -2318000.00
netBorrowings 15873000.00
totalCashFromFinancingActivities 15245000.00
changeToOperatingActivities -3413000.00
netIncome 3617000.00
changeInCash -1645000.00
beginPeriodCashFlow 77272000.00
endPeriodCashFlow 75627000.00
totalCashFromOperatingActivities -16854000.00
depreciation 6819000.00
otherCashflowsFromInvestingActivities -49000.00
dividendsPaid 628000.00
changeToInventory -17321000.00
changeToAccountReceivables -7696000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44965000.00
changeToNetincome 584000.00
capitalExpenditures 2269000
changeReceivables 7696000.00
cashFlowsOtherOperating 3413000.00
exchangeRateChanges 2282000.00
cashAndCashEquivalentsChanges -1645000.00
changeInWorkingCapital -29732000.00
stockBasedCompensation 1310000.00
otherNonCashItems 1132000.00
freeCashFlow -19123000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 6146000.00
totalCashflowsFromInvestingActivities -2375000.00
netBorrowings 8538000.00
totalCashFromFinancingActivities 8323000.00
changeToOperatingActivities -3714000.00
netIncome 8969000.00
changeInCash 11616000.00
beginPeriodCashFlow 65656000.00
endPeriodCashFlow 77272000.00
totalCashFromOperatingActivities 2667000.00
depreciation 6671000.00
otherCashflowsFromInvestingActivities 1595000.00
dividendsPaid 627000.00
changeToInventory -14412000.00
changeToAccountReceivables 2460000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 298083000.00
changeToNetincome -1441000.00
capitalExpenditures 2503000
changeReceivables -30496000.00
cashFlowsOtherOperating 9808000.00
exchangeRateChanges 3001000.00
cashAndCashEquivalentsChanges 11616000.00
changeInWorkingCapital -9520000.00
stockBasedCompensation 648000.00
otherNonCashItems -9700000.00
freeCashFlow 164000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -5841000.00
totalCashflowsFromInvestingActivities -1344000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -8529000.00
changeToOperatingActivities -4297000.00
netIncome 4773000.00
changeInCash 7377000.00
beginPeriodCashFlow 58279000.00
endPeriodCashFlow 65656000.00
totalCashFromOperatingActivities 16195000.00
depreciation 6890000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 624000.00
changeToInventory 2030000.00
changeToAccountReceivables 14018000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 35195000.00
changeToNetincome 1122000.00
capitalExpenditures 3001000
changeReceivables 14018000.00
cashFlowsOtherOperating -1797000.00
exchangeRateChanges 1055000.00
cashAndCashEquivalentsChanges 7377000.00
changeInWorkingCapital 5910000.00
stockBasedCompensation 738000.00
otherNonCashItems -2500000.00
freeCashFlow 13194000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 2753000.00
changeToLiabilities -9196000.00
totalCashflowsFromInvestingActivities -200891000.00
netBorrowings 158811000.00
totalCashFromFinancingActivities 158719000.00
changeToOperatingActivities 2454000.00
netIncome -2002000.00
changeInCash -26650000.00
beginPeriodCashFlow 84929000.00
endPeriodCashFlow 58279000.00
totalCashFromOperatingActivities 20449000.00
depreciation 8420000.00
otherCashflowsFromInvestingActivities -192518000.00
dividendsPaid 624000.00
changeToInventory 15876000.00
changeToAccountReceivables 3114000.00
salePurchaseOfStock 232919000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome -11426000.00
capitalExpenditures 3916000
changeReceivables 3114000.00
cashFlowsOtherOperating 11206000.00
exchangeRateChanges -4927000.00
cashAndCashEquivalentsChanges -26650000.00
changeInWorkingCapital 11703000.00
stockBasedCompensation 1345000.00
otherNonCashItems 11720000.00
freeCashFlow 16533000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -3730000.00
netBorrowings -5200000.00
totalCashFromFinancingActivities -5819000.00
changeToOperatingActivities 4025000.00
netIncome 4418000.00
changeInCash 11959000.00
beginPeriodCashFlow 72970000.00
endPeriodCashFlow 84929000.00
totalCashFromOperatingActivities 21197000.00
depreciation 5626000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 624000.00
changeToInventory 6935000.00
changeToAccountReceivables 3867000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 24655000.00
changeToNetincome 3326000.00
capitalExpenditures 3778000
changeReceivables 3867000.00
cashFlowsOtherOperating 4025000.00
exchangeRateChanges 311000.00
cashAndCashEquivalentsChanges 11959000.00
changeInWorkingCapital 7827000.00
stockBasedCompensation 1291000.00
otherNonCashItems 7000.00
freeCashFlow 17419000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -10053000.00
totalCashflowsFromInvestingActivities -1926000.00
netBorrowings -219000.00
totalCashFromFinancingActivities -798000.00
changeToOperatingActivities 807000.00
netIncome 3813000.00
changeInCash 6390000.00
beginPeriodCashFlow 66580000.00
endPeriodCashFlow 72970000.00
totalCashFromOperatingActivities 10099000.00
depreciation 5782000.00
otherCashflowsFromInvestingActivities 1051000.00
dividendsPaid 624000.00
changeToInventory 4795000.00
changeToAccountReceivables 466000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 30845000.00
changeToNetincome 4489000.00
capitalExpenditures 2977000
changeReceivables 466000.00
cashFlowsOtherOperating 807000.00
exchangeRateChanges -985000.00
cashAndCashEquivalentsChanges 6390000.00
changeInWorkingCapital -3985000.00
stockBasedCompensation 1371000.00
otherNonCashItems 24000.00
freeCashFlow 7122000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -22108000.00
totalCashflowsFromInvestingActivities -3934000.00
netBorrowings 7268000.00
totalCashFromFinancingActivities 6662000.00
netIncome 3872000.00
changeInCash 12039000.00
beginPeriodCashFlow 54541000.00
endPeriodCashFlow 66580000.00
totalCashFromOperatingActivities 7654000.00
depreciation 5792000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 625000.00
changeToInventory 8486000.00
changeToAccountReceivables 11089000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 35158000.00
changeToNetincome 4810000.00
capitalExpenditures 4021000
changeReceivables 11089000.00
cashFlowsOtherOperating -4287000.00
exchangeRateChanges 1657000.00
cashAndCashEquivalentsChanges 12039000.00
changeInWorkingCapital -6820000.00
stockBasedCompensation 1538000.00
otherNonCashItems 92000.00
freeCashFlow 3633000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 2753000.00
changeToLiabilities -13102000.00
totalCashflowsFromInvestingActivities -2098000.00
netBorrowings -20399000.00
totalCashFromFinancingActivities -26602000.00
changeToOperatingActivities -4786000.00
netIncome 7156000.00
changeInCash 719000.00
beginPeriodCashFlow 53822000.00
endPeriodCashFlow 54541000.00
totalCashFromOperatingActivities 30501000.00
depreciation 6517000.00
otherCashflowsFromInvestingActivities 1009000.00
dividendsPaid 622000.00
changeToInventory 14814000.00
changeToAccountReceivables 12275000.00
salePurchaseOfStock -5455000.00
otherCashflowsFromFinancingActivities 19391000.00
changeToNetincome -10578000.00
capitalExpenditures 3107000
changeReceivables 12275000.00
cashFlowsOtherOperating 13419000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges 719000.00
changeInWorkingCapital 12002000.00
stockBasedCompensation 768000.00
otherNonCashItems 3277000.00
freeCashFlow 27394000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities -2837000.00
netBorrowings -2058000.00
totalCashFromFinancingActivities 23043000.00
netIncome 4381000.00
changeInCash -48856000.00
beginPeriodCashFlow 103883000.00
endPeriodCashFlow 55027000.00
totalCashFromOperatingActivities 8066000.00
depreciation 6456000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 636000.00
changeToInventory -9178000.00
changeToAccountReceivables 3433000.00
salePurchaseOfStock -52835000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 18888000.00
capitalExpenditures 3584000
changeReceivables -4195000.00
cashFlowsOtherOperating 5683000.00
exchangeRateChanges -849000.00
cashAndCashEquivalentsChanges -1205000.00
changeInWorkingCapital -5004000.00
stockBasedCompensation 1900000.00
otherNonCashItems 2000.00
freeCashFlow 4482000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 6429000.00
totalCashflowsFromInvestingActivities -83567000.00
netBorrowings 76484000.00
totalCashFromFinancingActivities 23043000.00
netIncome 4381000.00
changeInCash -48856000.00
beginPeriodCashFlow 103883000.00
endPeriodCashFlow 55027000.00
totalCashFromOperatingActivities 8066000.00
depreciation 6456000.00
otherCashflowsFromInvestingActivities -79983000.00
dividendsPaid 636000.00
changeToInventory -9178000.00
changeToAccountReceivables 3433000.00
salePurchaseOfStock -52835000.00
otherCashflowsFromFinancingActivities 155507000.00
changeToNetincome 2233000.00
capitalExpenditures 3584000
changeReceivables 3433000.00
cashFlowsOtherOperating -5688000.00
exchangeRateChanges 3516000.00
cashAndCashEquivalentsChanges -48942000.00
changeInWorkingCapital -5004000.00
stockBasedCompensation 1900000.00
otherNonCashItems 333000.00
freeCashFlow 4482000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -15298000.00
totalCashflowsFromInvestingActivities 776000.00
netBorrowings 25363000.00
totalCashFromFinancingActivities 8336000.00
netIncome 9632000.00
changeInCash -17403000.00
beginPeriodCashFlow 121286000.00
endPeriodCashFlow 103883000.00
totalCashFromOperatingActivities -16432000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities 2759000.00
dividendsPaid 672000.00
changeToInventory -18697000.00
changeToAccountReceivables 7480000.00
salePurchaseOfStock -16682000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 1007000.00
capitalExpenditures 1983000
changeReceivables 7480000.00
cashFlowsOtherOperating -4787000.00
exchangeRateChanges -10083000.00
cashAndCashEquivalentsChanges -17403000.00
changeInWorkingCapital -31302000.00
stockBasedCompensation 2222000.00
otherNonCashItems -289000.00
freeCashFlow -18415000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
changeToLiabilities 11863000.00
totalCashflowsFromInvestingActivities 6120000.00
netBorrowings -19263000.00
totalCashFromFinancingActivities -19921000.00
changeToOperatingActivities 884000.00
netIncome 9155000.00
changeInCash 6706000.00
beginPeriodCashFlow 114580000.00
endPeriodCashFlow 121286000.00
totalCashFromOperatingActivities 26255000.00
depreciation 5032000.00
otherCashflowsFromInvestingActivities 10177000.00
dividendsPaid 670000.00
changeToInventory -3793000.00
changeToAccountReceivables -7497000.00
salePurchaseOfStock 40538000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 10490000.00
capitalExpenditures 3910000
changeReceivables -7497000.00
cashFlowsOtherOperating 1005000.00
exchangeRateChanges -5750000.00
cashAndCashEquivalentsChanges 6706000.00
changeInWorkingCapital 1578000.00
stockBasedCompensation 1232000.00
otherNonCashItems 11998000.00
freeCashFlow 22345000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 6965000.00
totalCashflowsFromInvestingActivities -2391000.00
netBorrowings -10090000.00
totalCashFromFinancingActivities -10804000.00
netIncome 14673000.00
changeInCash -1746000.00
beginPeriodCashFlow 116326000.00
endPeriodCashFlow 114580000.00
totalCashFromOperatingActivities 17216000.00
depreciation 4754000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 670000.00
changeToInventory -3759000.00
changeToAccountReceivables -7237000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 26230000.00
changeToNetincome 2084000.00
capitalExpenditures 3297000
changeReceivables -7237000.00
cashFlowsOtherOperating -264000.00
exchangeRateChanges -5767000.00
cashAndCashEquivalentsChanges -1746000.00
changeInWorkingCapital -4295000.00
stockBasedCompensation 1936000.00
otherNonCashItems 227000.00
freeCashFlow 13919000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -2914000.00
netBorrowings -13114000.00
totalCashFromFinancingActivities -13340000.00
netIncome 11926000.00
changeInCash -5771000.00
beginPeriodCashFlow 122097000.00
endPeriodCashFlow 116326000.00
totalCashFromOperatingActivities 10298000.00
depreciation 4921000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 671000.00
changeToInventory 3366000.00
changeToAccountReceivables -13753000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 34326000.00
changeToNetincome 1702000.00
capitalExpenditures 2933000
changeReceivables -13753000.00
cashFlowsOtherOperating 1002000.00
exchangeRateChanges 185000.00
cashAndCashEquivalentsChanges -5771000.00
changeInWorkingCapital -8251000.00
stockBasedCompensation 2190000.00
otherNonCashItems -400000.00
freeCashFlow 7365000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
changeToLiabilities 6854000.00
totalCashflowsFromInvestingActivities -2657000.00
netBorrowings 6248000.00
totalCashFromFinancingActivities 6341000.00
netIncome 14632000.00
changeInCash 19917000.00
beginPeriodCashFlow 102180000.00
endPeriodCashFlow 122097000.00
totalCashFromOperatingActivities 17057000.00
depreciation 4855000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 670000.00
changeToInventory 234000.00
changeToAccountReceivables -9952000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 48792000.00
changeToNetincome 1293000.00
capitalExpenditures 2670000
changeReceivables -9952000.00
cashFlowsOtherOperating -859000.00
exchangeRateChanges -824000.00
cashAndCashEquivalentsChanges 19917000.00
changeInWorkingCapital -3723000.00
stockBasedCompensation 1830000.00
otherNonCashItems -571000.00
freeCashFlow 14387000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -16551000.00
totalCashflowsFromInvestingActivities -3433000.00
netBorrowings 64000.00
totalCashFromFinancingActivities 122000.00
netIncome 8825000.00
changeInCash 15895000.00
beginPeriodCashFlow 86285000.00
endPeriodCashFlow 102180000.00
totalCashFromOperatingActivities 18445000.00
depreciation 4857000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 689000.00
changeToInventory -278000.00
changeToAccountReceivables 7710000.00
salePurchaseOfStock 40109000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 13915000.00
capitalExpenditures 3749000
changeReceivables 7710000.00
cashFlowsOtherOperating -33000.00
exchangeRateChanges 762000.00
cashAndCashEquivalentsChanges 15895000.00
changeInWorkingCapital -9152000.00
stockBasedCompensation 1713000.00
otherNonCashItems 6424000.00
freeCashFlow 14696000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -2324000.00
totalCashflowsFromInvestingActivities -1337000.00
netBorrowings -9301000.00
totalCashFromFinancingActivities -9513000.00
netIncome 17719000.00
changeInCash 25454000.00
beginPeriodCashFlow 60831000.00
endPeriodCashFlow 86285000.00
totalCashFromOperatingActivities 34329000.00
depreciation 4672000.00
otherCashflowsFromInvestingActivities 3434000.00
dividendsPaid 671000.00
changeToInventory 4026000.00
changeToAccountReceivables 9899000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities 30830000.00
changeToNetincome 1132000.00
capitalExpenditures 4771000
changeReceivables 9899000.00
cashFlowsOtherOperating -795000.00
exchangeRateChanges 1975000.00
cashAndCashEquivalentsChanges 25454000.00
changeInWorkingCapital 14206000.00
stockBasedCompensation 1187000.00
otherNonCashItems -114000.00
freeCashFlow 29558000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -3862000.00
netBorrowings -6367000.00
totalCashFromFinancingActivities -6770000.00
netIncome 12669000.00
changeInCash 3199000.00
beginPeriodCashFlow 57632000.00
endPeriodCashFlow 60831000.00
totalCashFromOperatingActivities 13625000.00
depreciation 4777000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 670000.00
changeToInventory 2402000.00
changeToAccountReceivables -6951000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 40924000.00
changeToNetincome 928000.00
capitalExpenditures 4101000
changeReceivables -6951000.00
cashFlowsOtherOperating -1585000.00
exchangeRateChanges 205000.00
cashAndCashEquivalentsChanges 3198000.00
changeInWorkingCapital -4749000.00
stockBasedCompensation 1128000.00
otherNonCashItems -137000.00
freeCashFlow 9524000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -4632000.00
netBorrowings -4057000.00
totalCashFromFinancingActivities -3074000.00
netIncome 7908000.00
changeInCash -4106000.00
beginPeriodCashFlow 61738000.00
endPeriodCashFlow 57632000.00
totalCashFromOperatingActivities 5807000.00
depreciation 4767000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 670000.00
changeToInventory -6461000.00
changeToAccountReceivables -2455000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities 35251000.00
changeToNetincome 677000.00
capitalExpenditures 4707000
changeReceivables -2455000.00
cashFlowsOtherOperating -827000.00
exchangeRateChanges -2207000.00
cashAndCashEquivalentsChanges -4105000.00
changeInWorkingCapital -7545000.00
stockBasedCompensation 1028000.00
otherNonCashItems -285000.00
freeCashFlow 1100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 10674000.00
totalCashflowsFromInvestingActivities -3732000.00
netBorrowings -13264000.00
totalCashFromFinancingActivities -13941000.00
netIncome 9208000.00
changeInCash 12762000.00
beginPeriodCashFlow 48976000.00
endPeriodCashFlow 61738000.00
totalCashFromOperatingActivities 29691000.00
depreciation 4740000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 666000.00
changeToInventory -1994000.00
changeToAccountReceivables 7186000.00
salePurchaseOfStock 15266000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 189000.00
capitalExpenditures 4073000
changeReceivables 7186000.00
cashFlowsOtherOperating -312000.00
exchangeRateChanges 744000.00
cashAndCashEquivalentsChanges 12762000.00
changeInWorkingCapital 15554000.00
stockBasedCompensation 965000.00
otherNonCashItems 56000.00
freeCashFlow 25618000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -16619000.00
totalCashflowsFromInvestingActivities -3145000.00
netBorrowings -12244000.00
totalCashFromFinancingActivities -12730000.00
netIncome 1870000.00
changeInCash 7562000.00
beginPeriodCashFlow 41414000.00
endPeriodCashFlow 48976000.00
totalCashFromOperatingActivities 22061000.00
depreciation 4868000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 666000.00
changeToInventory 13926000.00
changeToAccountReceivables 6189000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 62032000.00
changeToNetincome 12529000.00
capitalExpenditures 3314000
changeReceivables 6189000.00
cashFlowsOtherOperating -702000.00
exchangeRateChanges 1376000.00
cashAndCashEquivalentsChanges 7562000.00
changeInWorkingCapital 2794000.00
stockBasedCompensation 1092000.00
otherNonCashItems 11437000.00
freeCashFlow 18747000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 4452000.00
totalCashflowsFromInvestingActivities -6645000.00
netBorrowings -2318000.00
totalCashFromFinancingActivities -2982000.00
netIncome 11136000.00
changeInCash 123000.00
beginPeriodCashFlow 41291000.00
endPeriodCashFlow 41414000.00
totalCashFromOperatingActivities 11738000.00
depreciation 4748000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 665000.00
changeToInventory -3161000.00
changeToAccountReceivables -9851000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 67821000.00
changeToNetincome 1273000.00
capitalExpenditures 6661000
changeReceivables -9851000.00
cashFlowsOtherOperating 3141000.00
exchangeRateChanges -1988000.00
cashAndCashEquivalentsChanges 123000.00
changeInWorkingCapital -4419000.00
stockBasedCompensation 1122000.00
otherNonCashItems -849000.00
freeCashFlow 5077000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -14011000.00
totalCashflowsFromInvestingActivities -4107000.00
netBorrowings -6683000.00
totalCashFromFinancingActivities -7755000.00
netIncome 8585000.00
changeInCash -13564000.00
beginPeriodCashFlow 54855000.00
endPeriodCashFlow 41291000.00
totalCashFromOperatingActivities -2967000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 666000.00
changeToInventory -2179000.00
changeToAccountReceivables 3539000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 40717000.00
changeToNetincome 1676000.00
capitalExpenditures 4122000
changeReceivables 3539000.00
cashFlowsOtherOperating -5549000.00
exchangeRateChanges 1265000.00
cashAndCashEquivalentsChanges -13564000.00
changeInWorkingCapital -18200000.00
stockBasedCompensation 1195000.00
otherNonCashItems 481000.00
freeCashFlow -7089000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -38005000.00
totalCashFromFinancingActivities 1709000.00
netIncome 10285000.00
changeInCash 15601000.00
beginPeriodCashFlow 39254000.00
endPeriodCashFlow 54855000.00
totalCashFromOperatingActivities 21845000.00
depreciation 4878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 663000.00
changeToInventory 5313000.00
changeToAccountReceivables -16613000.00
salePurchaseOfStock 54395000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 6647000
changeInWorkingCapital 5600000.00
stockBasedCompensation 800000.00
otherNonCashItems -25000.00
freeCashFlow 15198000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1537000.00
netIncome 10947000.00
changeInCash -9048000.00
beginPeriodCashFlow 48302000.00
endPeriodCashFlow 39254000.00
totalCashFromOperatingActivities -3276000.00
depreciation 4866000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 662000.00
changeToInventory -6187000.00
changeToAccountReceivables 8237000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 3791000
changeInWorkingCapital -20095000.00
stockBasedCompensation 1047000.00
otherNonCashItems -41000.00
freeCashFlow -7067000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 71104000.00
netIncome 7496000.00
changeInCash -5189000.00
beginPeriodCashFlow 53491000.00
endPeriodCashFlow 48302000.00
totalCashFromOperatingActivities -71617000.00
depreciation 4699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 662000.00
changeToInventory -33092000.00
changeToAccountReceivables -10907000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 138982000.00
capitalExpenditures 4770000
changeInWorkingCapital -7589000.00
stockBasedCompensation 824000.00
otherNonCashItems -77047000.00
freeCashFlow -76387000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 25776000.00
netIncome 7906000.00
changeInCash 7739000.00
beginPeriodCashFlow 45752000.00
endPeriodCashFlow 53491000.00
totalCashFromOperatingActivities 4215000.00
depreciation 4993000.00
dividendsPaid 663000.00
changeToInventory -4622000.00
changeToAccountReceivables 1421000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 61217000.00
capitalExpenditures 2693000
changeInWorkingCapital -9566000.00
stockBasedCompensation 1136000.00
otherNonCashItems -254000.00
freeCashFlow 1522000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -38624000.00
netIncome 7732000.00
changeInCash -22774000.00
beginPeriodCashFlow 68526000.00
endPeriodCashFlow 45752000.00
totalCashFromOperatingActivities 19734000.00
depreciation 4802000.00
dividendsPaid 661000.00
changeToInventory 3862000.00
changeToAccountReceivables -4512000.00
salePurchaseOfStock -3399000.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 3513000
changeInWorkingCapital 16091000.00
stockBasedCompensation 985000.00
otherNonCashItems -8000.00
freeCashFlow 16221000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 33092000.00
netIncome 10399000.00
changeInCash 7669000.00
beginPeriodCashFlow 60857000.00
endPeriodCashFlow 68526000.00
totalCashFromOperatingActivities 350000.00
depreciation 4289000.00
dividendsPaid 703000.00
changeToInventory -5877000.00
changeToAccountReceivables 5513000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 59352000.00
capitalExpenditures 2980000
changeInWorkingCapital -14918000.00
stockBasedCompensation 631000.00
otherNonCashItems -51000.00
freeCashFlow -2630000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 7797000.00
totalCashFromFinancingActivities -2726000.00
netIncome -11240000.00
changeInCash 23045000.00
beginPeriodCashFlow 37812000.00
endPeriodCashFlow 60857000.00
totalCashFromOperatingActivities 17167000.00
depreciation 4078000.00
dividendsPaid 640000.00
changeToInventory -10518000.00
changeToAccountReceivables -8513000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 16587000.00
capitalExpenditures 4814000
changeInWorkingCapital -1689000.00
stockBasedCompensation 971000.00
otherNonCashItems 25047000.00
freeCashFlow 12353000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -357000.00
netIncome 5733000.00
changeInCash -8538000.00
beginPeriodCashFlow 46350000.00
endPeriodCashFlow 37812000.00
totalCashFromOperatingActivities -2774000.00
depreciation 4207000.00
dividendsPaid 639000.00
changeToInventory -4332000.00
changeToAccountReceivables -10734000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 16254000.00
capitalExpenditures 3606000
changeInWorkingCapital -13669000.00
stockBasedCompensation 843000.00
otherNonCashItems 112000.00
freeCashFlow -6380000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -5591000.00
netIncome -20727000.00
changeInCash -37358000.00
beginPeriodCashFlow 83708000.00
endPeriodCashFlow 46350000.00
totalCashFromOperatingActivities 17321000.00
depreciation 4765000.00
dividendsPaid 638000.00
changeToInventory 8321000.00
changeToAccountReceivables 5246000.00
salePurchaseOfStock 2642000.00
otherCashflowsFromFinancingActivities 798000.00
capitalExpenditures 4926000
changeInWorkingCapital 10819000.00
stockBasedCompensation 366000.00
otherNonCashItems 40335000.00
freeCashFlow 12395000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 17563000.00
totalCashFromFinancingActivities -6431000.00
netIncome 8405000.00
changeInCash 50670000.00
beginPeriodCashFlow 33038000.00
endPeriodCashFlow 83708000.00
totalCashFromOperatingActivities 13482000.00
depreciation 4243000.00
dividendsPaid 636000.00
changeToInventory 13465000.00
changeToAccountReceivables 13899000.00
otherCashflowsFromFinancingActivities -1953000.00
capitalExpenditures 1605000
changeInWorkingCapital 86000.00
stockBasedCompensation 766000.00
otherNonCashItems -18000.00
freeCashFlow 11877000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 7732000.00
changeInCash -3075000.00
beginPeriodCashFlow 36113000.00
endPeriodCashFlow 33038000.00
totalCashFromOperatingActivities 20444000.00
depreciation 3872000.00
dividendsPaid 637000.00
changeToInventory 18373000.00
changeToAccountReceivables 9640000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 28758000.00
capitalExpenditures 1925000
changeInWorkingCapital 7962000.00
stockBasedCompensation 777000.00
otherNonCashItems 101000.00
freeCashFlow 18519000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 6081000.00
netIncome 10460000.00
changeInCash -11360000.00
beginPeriodCashFlow 47473000.00
endPeriodCashFlow 36113000.00
totalCashFromOperatingActivities -4695000.00
depreciation 3461000.00
dividendsPaid 657000.00
changeToInventory 8998000.00
changeToAccountReceivables 7151000.00
otherCashflowsFromFinancingActivities 35062000.00
capitalExpenditures 2576000
changeInWorkingCapital -19693000.00
stockBasedCompensation 808000.00
otherNonCashItems 269000.00
freeCashFlow -7271000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -10170000.00
netIncome -110108000.00
changeInCash 12296000.00
beginPeriodCashFlow 35177000.00
endPeriodCashFlow 47473000.00
totalCashFromOperatingActivities 28660000.00
depreciation 3309000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 635000.00
changeToInventory -5732000.00
changeToAccountReceivables -10068000.00
otherCashflowsFromFinancingActivities -9585000.00
capitalExpenditures 4810000
changeInWorkingCapital 9124000.00
stockBasedCompensation 3632000.00
otherNonCashItems 138460000.00
freeCashFlow 23850000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -767000.00
netIncome 19773000.00
changeInCash -3658000.00
beginPeriodCashFlow 38835000.00
endPeriodCashFlow 35177000.00
totalCashFromOperatingActivities 2447000.00
depreciation 3681000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 631000.00
changeToInventory -2194000.00
changeToAccountReceivables -23021000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 3895000
changeInWorkingCapital -20889000.00
otherNonCashItems -118000.00
freeCashFlow -1448000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -1686000.00
netIncome 18425000.00
changeInCash -3855000.00
beginPeriodCashFlow 42690000.00
endPeriodCashFlow 38835000.00
totalCashFromOperatingActivities 35600000.00
depreciation 3653000.00
dividendsPaid 631000.00
changeToInventory 4051000.00
changeToAccountReceivables -6810000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -1215000.00
capitalExpenditures 3416000
changeInWorkingCapital 12827000.00
otherNonCashItems 695000.00
freeCashFlow 32184000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2694000.00
totalCashFromFinancingActivities 5554000.00
netIncome 12895000.00
changeInCash 8028000.00
beginPeriodCashFlow 34662000.00
endPeriodCashFlow 42690000.00
totalCashFromOperatingActivities -1889000.00
depreciation 3530000.00
dividendsPaid 626000.00
changeToInventory -5090000.00
changeToAccountReceivables -6858000.00
salePurchaseOfStock 2120000.00
otherCashflowsFromFinancingActivities 4065000.00
capitalExpenditures 2851000
changeInWorkingCapital -18563000.00
stockBasedCompensation 1503000.00
otherNonCashItems 332000.00
freeCashFlow -4740000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -20499000.00
netIncome 10121000.00
changeInCash 4488000.00
beginPeriodCashFlow 30174000.00
endPeriodCashFlow 34662000.00
totalCashFromOperatingActivities 36710000.00
depreciation 3250000.00
otherCashflowsFromInvestingActivities 5677000.00
dividendsPaid 624000.00
changeToInventory -1635000.00
changeToAccountReceivables -12532000.00
otherCashflowsFromFinancingActivities -19959000.00
capitalExpenditures 5097000
changeInWorkingCapital 27134000.00
stockBasedCompensation 5888000.00
otherNonCashItems -6109000.00
freeCashFlow 31613000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -8861000.00
netIncome 10366000.00
changeInCash 4893000.00
beginPeriodCashFlow 25281000.00
endPeriodCashFlow 30174000.00
totalCashFromOperatingActivities 14931000.00
depreciation 3321000.00
otherCashflowsFromInvestingActivities 3864000.00
dividendsPaid 617000.00
changeToInventory 1239000.00
otherCashflowsFromFinancingActivities -11929000.00
capitalExpenditures 2844000
changeInWorkingCapital 909000.00
otherNonCashItems 335000.00
freeCashFlow 12087000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -8904000.00
netIncome 10017000.00
changeInCash -1769000.00
beginPeriodCashFlow 27050000.00
endPeriodCashFlow 25281000.00
totalCashFromOperatingActivities 8319000.00
depreciation 3444000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 614000.00
changeToInventory -11588000.00
changeToAccountReceivables -4919000.00
salePurchaseOfStock 1640000.00
otherCashflowsFromFinancingActivities -9936000.00
capitalExpenditures 2266000
changeInWorkingCapital -4783000.00
otherNonCashItems -359000.00
freeCashFlow 6053000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 2735000.00
netIncome 7407000.00
changeInCash -1602000.00
beginPeriodCashFlow 28652000.00
endPeriodCashFlow 27050000.00
totalCashFromOperatingActivities -3044000.00
depreciation 3434000.00
dividendsPaid 609000.00
changeToInventory -3688000.00
changeToAccountReceivables 5857000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities 2379000.00
capitalExpenditures 1776000
changeInWorkingCapital -14115000.00
stockBasedCompensation 966000.00
otherNonCashItems 255000.00
freeCashFlow -4820000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities -21251000.00
netIncome 10383000.00
changeInCash -4613000.00
beginPeriodCashFlow 33265000.00
endPeriodCashFlow 28652000.00
totalCashFromOperatingActivities 16866000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 2409000.00
dividendsPaid 600000.00
changeToInventory 1926000.00
changeToAccountReceivables -20857000.00
otherCashflowsFromFinancingActivities -22212000.00
capitalExpenditures 2790000
changeInWorkingCapital 7218000.00
stockBasedCompensation 3252000.00
otherNonCashItems -2399000.00
freeCashFlow 14076000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -4580000.00
netIncome 7323000.00
changeInCash 7299000.00
beginPeriodCashFlow 25966000.00
endPeriodCashFlow 33265000.00
totalCashFromOperatingActivities 13288000.00
depreciation 3610000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 600000.00
changeToInventory -7259000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -4338000.00
capitalExpenditures 3823000
changeInWorkingCapital 1368000.00
otherNonCashItems 987000.00
freeCashFlow 9465000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities -1121000.00
netIncome 6457000.00
changeInCash -1103000.00
beginPeriodCashFlow 27069000.00
endPeriodCashFlow 25966000.00
totalCashFromOperatingActivities 2744000.00
depreciation 3736000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 600000.00
changeToInventory -18249000.00
changeToAccountReceivables -10877000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities -1932000.00
capitalExpenditures 1742000
changeInWorkingCapital -8207000.00
otherNonCashItems 758000.00
freeCashFlow 1002000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 61100000.00
netIncome 5165000.00
changeInCash -4043000.00
beginPeriodCashFlow 31112000.00
endPeriodCashFlow 27069000.00
totalCashFromOperatingActivities -3040000.00
depreciation 3134000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 595000.00
changeToInventory -6222000.00
changeToAccountReceivables 2405000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 61398000.00
capitalExpenditures 1578000
changeInWorkingCapital -12073000.00
stockBasedCompensation 790000.00
otherNonCashItems 734000.00
freeCashFlow -4618000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -13655000.00
netIncome 4748000.00
changeInCash -8042000.00
beginPeriodCashFlow 39154000.00
endPeriodCashFlow 31112000.00
totalCashFromOperatingActivities 14648000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 593000.00
changeToInventory 8040000.00
otherCashflowsFromFinancingActivities -13076000.00
capitalExpenditures 3568000
changeInWorkingCapital 6978000.00
otherNonCashItems 472000.00
freeCashFlow 11080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 2260000.00
netIncome 4306000.00
changeInCash 9885000.00
beginPeriodCashFlow 29269000.00
endPeriodCashFlow 39154000.00
totalCashFromOperatingActivities 10546000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 1472000.00
dividendsPaid 590000.00
changeToInventory 3343000.00
changeToAccountReceivables 5849000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1849000.00
capitalExpenditures 4649000
changeInWorkingCapital 3585000.00
otherNonCashItems 140000.00
freeCashFlow 5897000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -844000.00
netIncome 6168000.00
changeInCash 4327000.00
beginPeriodCashFlow 24942000.00
endPeriodCashFlow 29269000.00
totalCashFromOperatingActivities 16290000.00
depreciation 2813000.00
dividendsPaid 589000.00
changeToInventory 1952000.00
changeToAccountReceivables -5659000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -761000.00
capitalExpenditures 3136000
changeInWorkingCapital 7069000.00
otherNonCashItems 240000.00
freeCashFlow 13154000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 1935000.00
netIncome 5161000.00
changeInCash -33711000.00
beginPeriodCashFlow 58653000.00
endPeriodCashFlow 24942000.00
totalCashFromOperatingActivities 3842000.00
depreciation 2635000.00
dividendsPaid 586000.00
changeToInventory -11697000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 271000.00
capitalExpenditures 3668000
changeInWorkingCapital -4104000.00
stockBasedCompensation 206000.00
otherNonCashItems 150000.00
freeCashFlow 174000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -15672000.00
netIncome 130000.00
changeInCash -1402000.00
beginPeriodCashFlow 60055000.00
endPeriodCashFlow 58653000.00
totalCashFromOperatingActivities 11191000.00
depreciation 2142000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 578000.00
changeToInventory 10328000.00
changeToAccountReceivables 4960000.00
otherCashflowsFromFinancingActivities -15228000.00
capitalExpenditures 1661000
changeInWorkingCapital 8145000.00
stockBasedCompensation 650000.00
otherNonCashItems 138000.00
freeCashFlow 9530000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 379000.00
netIncome 3283000.00
changeInCash 5528000.00
beginPeriodCashFlow 54527000.00
endPeriodCashFlow 60055000.00
totalCashFromOperatingActivities 5521000.00
depreciation 2566000.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 576000.00
changeToInventory -6468000.00
changeToAccountReceivables 4387000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 757000
changeInWorkingCapital -761000.00
otherNonCashItems 433000.00
freeCashFlow 4764000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -1677000.00
netIncome 4122000.00
changeInCash -5436000.00
beginPeriodCashFlow 59963000.00
endPeriodCashFlow 54527000.00
totalCashFromOperatingActivities 8416000.00
depreciation 2391000.00
otherCashflowsFromInvestingActivities 3015000.00
dividendsPaid 576000.00
changeToInventory -4057000.00
changeToAccountReceivables 2869000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -1260000.00
capitalExpenditures 1575000
changeInWorkingCapital 1926000.00
otherNonCashItems -23000.00
freeCashFlow 6841000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 993000.00
totalCashFromFinancingActivities -2566000.00
netIncome 4268000.00
changeInCash 1761000.00
beginPeriodCashFlow 58202000.00
endPeriodCashFlow 59963000.00
totalCashFromOperatingActivities 4121000.00
depreciation 2757000.00
otherCashflowsFromInvestingActivities 1887000.00
dividendsPaid 573000.00
changeToInventory -1567000.00
changeToAccountReceivables -1084000.00
otherCashflowsFromFinancingActivities -2077000.00
capitalExpenditures 1294000
changeInWorkingCapital -2911000.00
stockBasedCompensation 223000.00
otherNonCashItems 7000.00
freeCashFlow 2827000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -15746000.00
netIncome 5258000.00
changeInCash -16645000.00
beginPeriodCashFlow 74847000.00
endPeriodCashFlow 58202000.00
totalCashFromOperatingActivities 18519000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities 4155000.00
dividendsPaid 574000.00
changeToInventory 3996000.00
changeToAccountReceivables -2586000.00
salePurchaseOfStock 566000.00
otherCashflowsFromFinancingActivities -15390000.00
capitalExpenditures 1030000
changeInWorkingCapital 9445000.00
stockBasedCompensation 229000.00
otherNonCashItems 84000.00
freeCashFlow 17489000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 629000.00
netIncome 4379000.00
changeInCash 9830000.00
beginPeriodCashFlow 65017000.00
endPeriodCashFlow 74847000.00
totalCashFromOperatingActivities 11693000.00
depreciation 2552000.00
dividendsPaid 570000.00
changeToInventory 5641000.00
otherCashflowsFromFinancingActivities 523000.00
capitalExpenditures 3940000
changeInWorkingCapital 4663000.00
otherNonCashItems 99000.00
freeCashFlow 7753000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 792000.00
totalCashFromFinancingActivities -1431000.00
netIncome 4397000.00
changeInCash 13598000.00
beginPeriodCashFlow 51419000.00
endPeriodCashFlow 65017000.00
totalCashFromOperatingActivities 12135000.00
depreciation 2638000.00
dividendsPaid 1136000.00
changeToInventory 4803000.00
changeToAccountReceivables 2905000.00
otherCashflowsFromFinancingActivities -1795000.00
capitalExpenditures 1058000
changeInWorkingCapital 5046000.00
otherNonCashItems 54000.00
freeCashFlow 11077000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -2565000.00
netIncome 3839000.00
changeInCash 13037000.00
beginPeriodCashFlow 38382000.00
endPeriodCashFlow 51419000.00
totalCashFromOperatingActivities 15895000.00
depreciation 2544000.00
dividendsPaid 566000.00
changeToInventory 5314000.00
changeToAccountReceivables 1388000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities -1280000.00
capitalExpenditures 795000
changeInWorkingCapital 9456000.00
stockBasedCompensation 60000.00
otherNonCashItems -1000.00
freeCashFlow 15100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities -15546000.00
netIncome 4283000.00
changeInCash -31315000.00
beginPeriodCashFlow 69697000.00
endPeriodCashFlow 38382000.00
totalCashFromOperatingActivities 2983000.00
depreciation 2549000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 567000.00
changeToInventory 5323000.00
changeToAccountReceivables 6740000.00
otherCashflowsFromFinancingActivities -15121000.00
capitalExpenditures 1254000
changeInWorkingCapital -6971000.00
otherNonCashItems 120000.00
freeCashFlow 1729000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -2044000.00
netIncome 3770000.00
changeInCash 2142000.00
beginPeriodCashFlow 67555000.00
endPeriodCashFlow 69697000.00
totalCashFromOperatingActivities 5266000.00
depreciation 2526000.00
otherCashflowsFromInvestingActivities 1032000.00
dividendsPaid 566000.00
changeToInventory -661000.00
changeToAccountReceivables 5270000.00
otherCashflowsFromFinancingActivities -1962000.00
capitalExpenditures 1220000
changeInWorkingCapital -1016000.00
otherNonCashItems -14000.00
freeCashFlow 4046000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -851000.00
netIncome 3839000.00
changeInCash 7391000.00
beginPeriodCashFlow 60164000.00
endPeriodCashFlow 67555000.00
totalCashFromOperatingActivities 8165000.00
depreciation 2751000.00
dividendsPaid 565000.00
changeToInventory -7221000.00
changeToAccountReceivables 6339000.00
otherCashflowsFromFinancingActivities -1003000.00
capitalExpenditures 1081000
changeInWorkingCapital 1558000.00
otherNonCashItems 17000.00
freeCashFlow 7084000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -2063000.00
netIncome 3685000.00
changeInCash 3154000.00
beginPeriodCashFlow 57010000.00
endPeriodCashFlow 60164000.00
totalCashFromOperatingActivities 8511000.00
depreciation 2824000.00
dividendsPaid 557000.00
changeToInventory -1692000.00
changeToAccountReceivables 2860000.00
otherCashflowsFromFinancingActivities -2544000.00
capitalExpenditures 863000
changeInWorkingCapital 1599000.00
otherNonCashItems 288000.00
freeCashFlow 7648000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -1118000.00
netIncome 4542000.00
changeInCash 12613000.00
beginPeriodCashFlow 44397000.00
endPeriodCashFlow 57010000.00
totalCashFromOperatingActivities 14793000.00
depreciation 3502000.00
dividendsPaid 557000.00
changeToInventory 7626000.00
changeToAccountReceivables 1291000.00
otherCashflowsFromFinancingActivities -585000.00
capitalExpenditures 1099000
changeInWorkingCapital 6465000.00
otherNonCashItems 284000.00
freeCashFlow 13694000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 1688000.00
netIncome 3502000.00
changeInCash 18737000.00
beginPeriodCashFlow 25660000.00
endPeriodCashFlow 44397000.00
totalCashFromOperatingActivities 19230000.00
depreciation 3319000.00
dividendsPaid 555000.00
changeToInventory 5753000.00
changeToAccountReceivables 2798000.00
otherCashflowsFromFinancingActivities 1901000.00
capitalExpenditures 1656000
changeInWorkingCapital 12398000.00
otherNonCashItems 11000.00
freeCashFlow 17574000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -920000.00
netIncome 3829000.00
changeInCash 353000.00
beginPeriodCashFlow 25307000.00
endPeriodCashFlow 25660000.00
totalCashFromOperatingActivities 11251000.00
depreciation 3099000.00
dividendsPaid 554000.00
changeToInventory 2836000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 1280000
changeInWorkingCapital 4357000.00
otherNonCashItems -34000.00
freeCashFlow 9971000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 18968000.00
netIncome 3723000.00
changeInCash 17115000.00
beginPeriodCashFlow 8192000.00
endPeriodCashFlow 25307000.00
totalCashFromOperatingActivities -427000.00
depreciation 3126000.00
dividendsPaid 503000.00
changeToInventory -3288000.00
otherCashflowsFromFinancingActivities 773000.00
capitalExpenditures 915000
changeInWorkingCapital -7277000.00
otherNonCashItems 1000.00
freeCashFlow -1342000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5827000.00
totalCashFromFinancingActivities -10895000.00
netIncome 2661000.00
changeInCash 527000.00
beginPeriodCashFlow 7665000.00
endPeriodCashFlow 8192000.00
totalCashFromOperatingActivities 4267000.00
depreciation 2832000.00
otherCashflowsFromInvestingActivities 9421000.00
dividendsPaid 502000.00
changeToInventory -2772000.00
changeToAccountReceivables 1681000.00
otherCashflowsFromFinancingActivities -10393000.00
capitalExpenditures 1279000
changeInWorkingCapital -2264000.00
otherNonCashItems 1038000.00
freeCashFlow 2988000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -9880000.00
netIncome 2287000.00
changeInCash 504000.00
beginPeriodCashFlow 7161000.00
endPeriodCashFlow 7665000.00
totalCashFromOperatingActivities 9537000.00
depreciation 3450000.00
otherCashflowsFromInvestingActivities 1463000.00
dividendsPaid 502000.00
changeToInventory -18000.00
changeToAccountReceivables 4501000.00
otherCashflowsFromFinancingActivities -9378000.00
capitalExpenditures 708000
changeInWorkingCapital 3805000.00
otherNonCashItems -5000.00
freeCashFlow 8829000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -10221000.00
netIncome 2426000.00
changeInCash -1118000.00
beginPeriodCashFlow 8279000.00
endPeriodCashFlow 7161000.00
totalCashFromOperatingActivities 9726000.00
depreciation 3352000.00
dividendsPaid 498000.00
changeToInventory -761000.00
changeToAccountReceivables 1669000.00
otherCashflowsFromFinancingActivities -10221000.00
capitalExpenditures 484000
changeInWorkingCapital 3963000.00
otherNonCashItems -15000.00
freeCashFlow 9242000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -3687000.00
netIncome 3186000.00
changeInCash 3126000.00
beginPeriodCashFlow 5153000.00
endPeriodCashFlow 8279000.00
totalCashFromOperatingActivities 8170000.00
depreciation 3371000.00
changeToInventory -596000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities -3687000.00
capitalExpenditures 1272000
changeInWorkingCapital 1617000.00
otherNonCashItems -4000.00
freeCashFlow 6898000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 9610000.00
netIncome 3200000.00
changeInCash 840000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 5140000.00
totalCashFromOperatingActivities -8020000.00
depreciation 3590000.00
changeToInventory 2000000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities 9610000.00
capitalExpenditures 1300000
changeInWorkingCapital 1161000.00
otherNonCashItems -12471000.00
freeCashFlow -9320000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 1700000.00
changeInCash -2400000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -6800000.00
depreciation 3500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 3300000
changeInWorkingCapital -11800000.00
otherNonCashItems -200000.00
freeCashFlow -10100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-26
currency_symbol USD
investments 37545000.00
changeToLiabilities 8611000.00
totalCashflowsFromInvestingActivities 37545000.00
netBorrowings -26049000.00
totalCashFromFinancingActivities -11528000.00
netIncome -61638000.00
changeInCash -7233000.00
beginPeriodCashFlow 68607000.00
endPeriodCashFlow 61374000.00
totalCashFromOperatingActivities 10448000.00
depreciation 65158000.00
otherCashflowsFromInvestingActivities 59533000.00
changeToInventory -6974000.00
changeToAccountReceivables -6308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 718023000.00
changeToNetincome -30350000.00
capitalExpenditures 14747000
changeReceivables -9649000.00
cashFlowsOtherOperating 33530000.00
cashAndCashEquivalentsChanges 10258000.00
changeInWorkingCapital -21127000.00
stockBasedCompensation 5252000.00
otherNonCashItems 25795000.00
freeCashFlow -4299000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -2705000.00
changeToLiabilities 15820000.00
totalCashflowsFromInvestingActivities -2705000.00
netBorrowings 4687000.00
totalCashFromFinancingActivities -11528000.00
changeToOperatingActivities -23665000.00
netIncome -61638000.00
changeInCash -7233000.00
beginPeriodCashFlow 68607000.00
endPeriodCashFlow 61374000.00
totalCashFromOperatingActivities 10448000.00
depreciation 65769000.00
otherCashflowsFromInvestingActivities 2047000.00
changeToInventory -6974000.00
changeToAccountReceivables -6308000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities -12157000.00
changeToNetincome 23448000.00
capitalExpenditures 14747000
changeInWorkingCapital -21127000.00
stockBasedCompensation 5252000.00
otherNonCashItems 2590000.00
freeCashFlow -4299000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 144295000.00
changeToLiabilities -49501000.00
totalCashflowsFromInvestingActivities 144295000.00
netBorrowings -133916000.00
totalCashFromFinancingActivities -133798000.00
changeToOperatingActivities -34824000.00
netIncome -185498000.00
changeInCash -8032000.00
beginPeriodCashFlow 85727000.00
endPeriodCashFlow 77695000.00
totalCashFromOperatingActivities -22724000.00
depreciation 64047000.00
otherCashflowsFromInvestingActivities 156517000.00
changeToInventory 5780000.00
changeToAccountReceivables 23506000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 219118000.00
changeToNetincome 122110000.00
capitalExpenditures 12544000
changeReceivables 23506000.00
cashFlowsOtherOperating -31206000.00
exchangeRateChanges 4195000.00
cashAndCashEquivalentsChanges -8031000.00
changeInWorkingCapital -57589000.00
stockBasedCompensation 5488000.00
otherNonCashItems 99509000.00
freeCashFlow -35268000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments 153036000.00
changeToLiabilities -34168000.00
totalCashflowsFromInvestingActivities 153036000.00
netBorrowings -153197000.00
totalCashFromFinancingActivities -152944000.00
changeToOperatingActivities 7360000.00
netIncome -133935000.00
changeInCash 16202000.00
beginPeriodCashFlow 69525000.00
endPeriodCashFlow 85727000.00
totalCashFromOperatingActivities 15913000.00
depreciation 69636000.00
otherCashflowsFromInvestingActivities 168763000.00
dividendsPaid 0.00
changeToInventory -9557000.00
changeToAccountReceivables 25822000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 281853000.00
changeToNetincome 4417000.00
capitalExpenditures 13855000
changeReceivables 24339000.00
cashFlowsOtherOperating 7726000.00
exchangeRateChanges 197000.00
cashAndCashEquivalentsChanges 16202000.00
changeInWorkingCapital -22342000.00
stockBasedCompensation 5418000.00
otherNonCashItems 100576000.00
freeCashFlow 2058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -16877000.00
changeToLiabilities 20322000.00
totalCashflowsFromInvestingActivities -16877000.00
netBorrowings -11846000.00
totalCashFromFinancingActivities -72357000.00
changeToOperatingActivities -26770000.00
netIncome -39384000.00
changeInCash -42768000.00
beginPeriodCashFlow 112293000.00
endPeriodCashFlow 69525000.00
totalCashFromOperatingActivities 49753000.00
depreciation 78009000.00
otherCashflowsFromInvestingActivities 6711000.00
dividendsPaid 0.00
changeToInventory 11356000.00
changeToAccountReceivables 35250000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 187789000.00
changeToNetincome 4778000.00
capitalExpenditures 23588000
changeReceivables 11602000.00
cashFlowsOtherOperating -33542000.00
exchangeRateChanges -5812000.00
cashAndCashEquivalentsChanges -42768000.00
changeInWorkingCapital -16592000.00
stockBasedCompensation 4971000.00
otherNonCashItems 27247000.00
freeCashFlow 26165000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -502124000.00
changeToLiabilities 2068000.00
totalCashflowsFromInvestingActivities -502124000.00
netBorrowings 537334000.00
totalCashFromFinancingActivities 535568000.00
changeToOperatingActivities -6664000.00
netIncome 11789000.00
changeInCash 52077000.00
beginPeriodCashFlow 58279000.00
endPeriodCashFlow 110356000.00
totalCashFromOperatingActivities 9637000.00
depreciation 30037000.00
otherCashflowsFromInvestingActivities -487583000.00
dividendsPaid 2506000.00
changeToInventory -19494000.00
changeToAccountReceivables -5734000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 1061257000.00
changeToNetincome 3653000.00
capitalExpenditures 14541000
changeReceivables -5734000.00
cashFlowsOtherOperating -13441000.00
exchangeRateChanges 8996000.00
cashAndCashEquivalentsChanges 52077000.00
changeInWorkingCapital -32264000.00
stockBasedCompensation 3807000.00
otherNonCashItems 4176000.00
freeCashFlow -4904000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -210481000.00
changeToLiabilities -48357000.00
totalCashflowsFromInvestingActivities -210481000.00
netBorrowings 160660000.00
totalCashFromFinancingActivities 158764000.00
changeToOperatingActivities 2454000.00
netIncome 10101000.00
changeInCash 3738000.00
beginPeriodCashFlow 54541000.00
endPeriodCashFlow 58279000.00
totalCashFromOperatingActivities 59399000.00
depreciation 25620000.00
otherCashflowsFromInvestingActivities -191332000.00
dividendsPaid 2497000.00
changeToInventory 36092000.00
changeToAccountReceivables 29322000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 322801000.00
changeToNetincome 1199000.00
capitalExpenditures 14692000
changeReceivables 18536000.00
cashFlowsOtherOperating 11751000.00
exchangeRateChanges -3944000.00
cashAndCashEquivalentsChanges 3738000.00
changeInWorkingCapital 8725000.00
stockBasedCompensation 5545000.00
otherNonCashItems 20145000.00
freeCashFlow 44707000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 2753000.00
changeToLiabilities -34771000.00
totalCashflowsFromInvestingActivities -87726000.00
netBorrowings 79390000.00
totalCashFromFinancingActivities 2251000.00
changeToOperatingActivities -4786000.00
netIncome 9863000.00
changeInCash -66831000.00
beginPeriodCashFlow 121372000.00
endPeriodCashFlow 54541000.00
totalCashFromOperatingActivities 27142000.00
depreciation 23935000.00
otherCashflowsFromInvestingActivities -75015000.00
dividendsPaid 2559000.00
changeToInventory -14446000.00
changeToAccountReceivables 20393000.00
salePurchaseOfStock -74972000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 11550000.00
capitalExpenditures 12711000
changeReceivables 20393000.00
cashFlowsOtherOperating 10618000.00
exchangeRateChanges -8498000.00
cashAndCashEquivalentsChanges -66831000.00
changeInWorkingCapital -33610000.00
stockBasedCompensation 6579000.00
otherNonCashItems 19594000.00
freeCashFlow 14431000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
changeToLiabilities 26816000.00
totalCashflowsFromInvestingActivities -1842000.00
netBorrowings -35299000.00
totalCashFromFinancingActivities -37724000.00
changeToOperatingActivities 884000.00
netIncome 50386000.00
changeInCash 19106000.00
beginPeriodCashFlow 102180000.00
endPeriodCashFlow 121286000.00
totalCashFromOperatingActivities 70826000.00
depreciation 19562000.00
otherCashflowsFromInvestingActivities 10177000.00
dividendsPaid 2681000.00
changeToInventory -3952000.00
changeToAccountReceivables -38439000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 150318000.00
changeToNetincome 15569000.00
capitalExpenditures 12810000
changeReceivables -38439000.00
cashFlowsOtherOperating 884000.00
exchangeRateChanges -12156000.00
cashAndCashEquivalentsChanges 19106000.00
changeInWorkingCapital -14691000.00
stockBasedCompensation 7188000.00
otherNonCashItems 11121000.00
freeCashFlow 58016000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -15292000.00
totalCashflowsFromInvestingActivities -13264000.00
netBorrowings -19661000.00
totalCashFromFinancingActivities -19235000.00
netIncome 47121000.00
changeInCash 40442000.00
beginPeriodCashFlow 61738000.00
endPeriodCashFlow 102180000.00
totalCashFromOperatingActivities 72206000.00
depreciation 19073000.00
otherCashflowsFromInvestingActivities 4064000.00
dividendsPaid 2700000.00
changeToInventory -311000.00
changeToAccountReceivables 8203000.00
salePurchaseOfStock 2394000.00
otherCashflowsFromFinancingActivities 149704000.00
changeToNetincome 16652000.00
capitalExpenditures 17328000
changeReceivables 8203000.00
cashFlowsOtherOperating -3240000.00
exchangeRateChanges 735000.00
cashAndCashEquivalentsChanges 40442000.00
changeInWorkingCapital -7240000.00
stockBasedCompensation 5056000.00
otherNonCashItems 2418000.00
freeCashFlow 54878000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -15504000.00
totalCashflowsFromInvestingActivities -17629000.00
netBorrowings -34509000.00
totalCashFromFinancingActivities -37408000.00
netIncome 30799000.00
changeInCash 6883000.00
beginPeriodCashFlow 54855000.00
endPeriodCashFlow 61738000.00
totalCashFromOperatingActivities 60523000.00
depreciation 19328000.00
otherCashflowsFromInvestingActivities 541000.00
dividendsPaid 2663000.00
changeToInventory 6592000.00
changeToAccountReceivables 7063000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities 186173000.00
changeToNetincome 15667000.00
capitalExpenditures 18170000
changeReceivables 7063000.00
cashFlowsOtherOperating -3422000.00
exchangeRateChanges 1397000.00
cashAndCashEquivalentsChanges 6883000.00
changeInWorkingCapital -4271000.00
stockBasedCompensation 4374000.00
otherNonCashItems 11125000.00
freeCashFlow 42353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 47718000.00
totalCashflowsFromInvestingActivities -38005000.00
netBorrowings 98440000.00
totalCashFromFinancingActivities 97052000.00
netIncome 36634000.00
changeInCash 9103000.00
beginPeriodCashFlow 45752000.00
endPeriodCashFlow 54855000.00
totalCashFromOperatingActivities -48833000.00
depreciation 19436000.00
otherCashflowsFromInvestingActivities -20104000.00
dividendsPaid 2650000.00
changeToInventory -38588000.00
changeToAccountReceivables -17862000.00
salePurchaseOfStock 589000.00
otherCashflowsFromFinancingActivities 278607000.00
changeToNetincome 3372000.00
capitalExpenditures 17901000
changeReceivables -17862000.00
cashFlowsOtherOperating -99543000.00
exchangeRateChanges -1111000.00
cashAndCashEquivalentsChanges 9103000.00
changeInWorkingCapital -31650000.00
stockBasedCompensation 3807000.00
otherNonCashItems -77367000.00
freeCashFlow -66734000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -8615000.00
netIncome 12624000.00
changeInCash -598000.00
beginPeriodCashFlow 46350000.00
endPeriodCashFlow 45752000.00
totalCashFromOperatingActivities 34477000.00
depreciation 17376000.00
dividendsPaid 2643000.00
changeToInventory -16865000.00
changeToAccountReceivables -18246000.00
otherCashflowsFromFinancingActivities 89398000.00
capitalExpenditures 14913000
changeInWorkingCapital -14185000.00
stockBasedCompensation 3430000.00
otherNonCashItems 25100000.00
freeCashFlow 19564000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -18041000.00
netIncome 5870000.00
changeInCash -1123000.00
beginPeriodCashFlow 47473000.00
endPeriodCashFlow 46350000.00
totalCashFromOperatingActivities 46552000.00
depreciation 16341000.00
dividendsPaid 2568000.00
changeToInventory 49157000.00
changeToAccountReceivables 35936000.00
otherCashflowsFromFinancingActivities 57863000.00
capitalExpenditures 11032000
changeInWorkingCapital -826000.00
stockBasedCompensation 2717000.00
otherNonCashItems 40687000.00
freeCashFlow 35520000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -7069000.00
netIncome -59015000.00
changeInCash 12811000.00
beginPeriodCashFlow 34662000.00
endPeriodCashFlow 47473000.00
totalCashFromOperatingActivities 64818000.00
depreciation 14173000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 2523000.00
changeToInventory -8965000.00
changeToAccountReceivables -10068000.00
otherCashflowsFromFinancingActivities -6938000.00
capitalExpenditures 14972000
changeInWorkingCapital -17501000.00
stockBasedCompensation 3632000.00
otherNonCashItems 139286000.00
freeCashFlow 49846000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -35529000.00
netIncome 37911000.00
changeInCash 6010000.00
beginPeriodCashFlow 28652000.00
endPeriodCashFlow 34662000.00
totalCashFromOperatingActivities 56916000.00
depreciation 13449000.00
otherCashflowsFromInvestingActivities 5677000.00
dividendsPaid 2464000.00
changeToInventory -15672000.00
changeToAccountReceivables -12532000.00
otherCashflowsFromFinancingActivities -39445000.00
capitalExpenditures 11983000
changeInWorkingCapital 9145000.00
stockBasedCompensation 5888000.00
otherNonCashItems -5903000.00
freeCashFlow 44933000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashFromFinancingActivities 34148000.00
netIncome 29328000.00
changeInCash -2460000.00
beginPeriodCashFlow 31112000.00
endPeriodCashFlow 28652000.00
totalCashFromOperatingActivities 29858000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 2409000.00
dividendsPaid 2395000.00
changeToInventory -29804000.00
changeToAccountReceivables -20857000.00
otherCashflowsFromFinancingActivities 32916000.00
capitalExpenditures 9933000
changeInWorkingCapital -11694000.00
stockBasedCompensation 3252000.00
otherNonCashItems 80000.00
freeCashFlow 19925000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -10304000.00
netIncome 20383000.00
changeInCash -27541000.00
beginPeriodCashFlow 58653000.00
endPeriodCashFlow 31112000.00
totalCashFromOperatingActivities 45326000.00
depreciation 10413000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 2358000.00
changeToInventory 1638000.00
changeToAccountReceivables -10090000.00
otherCashflowsFromFinancingActivities -11717000.00
capitalExpenditures 15021000
changeInWorkingCapital 13528000.00
stockBasedCompensation 1020000.00
otherNonCashItems -1038000.00
freeCashFlow 30305000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -19536000.00
netIncome 11803000.00
changeInCash 451000.00
beginPeriodCashFlow 58202000.00
endPeriodCashFlow 58653000.00
totalCashFromOperatingActivities 29249000.00
depreciation 9856000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 2303000.00
changeToInventory -1764000.00
changeToAccountReceivables 4960000.00
otherCashflowsFromFinancingActivities -18465000.00
capitalExpenditures 5287000
changeInWorkingCapital 6399000.00
stockBasedCompensation 650000.00
otherNonCashItems 555000.00
freeCashFlow 23962000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -19113000.00
netIncome 17873000.00
changeInCash 19820000.00
beginPeriodCashFlow 38382000.00
endPeriodCashFlow 58202000.00
totalCashFromOperatingActivities 58242000.00
depreciation 9862000.00
otherCashflowsFromInvestingActivities 4155000.00
dividendsPaid 2280000.00
changeToInventory 19754000.00
changeToAccountReceivables -2586000.00
otherCashflowsFromFinancingActivities -18504000.00
capitalExpenditures 6823000
changeInWorkingCapital 28610000.00
stockBasedCompensation 229000.00
otherNonCashItems 296000.00
freeCashFlow 51419000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities -20504000.00
netIncome 15577000.00
changeInCash -18628000.00
beginPeriodCashFlow 57010000.00
endPeriodCashFlow 38382000.00
totalCashFromOperatingActivities 24925000.00
depreciation 10650000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 2255000.00
changeToInventory -4251000.00
changeToAccountReceivables 6740000.00
otherCashflowsFromFinancingActivities -20630000.00
capitalExpenditures 4418000
changeInWorkingCapital -4830000.00
otherNonCashItems 464000.00
freeCashFlow 20507000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 18618000.00
netIncome 15596000.00
changeInCash 48818000.00
beginPeriodCashFlow 8192000.00
endPeriodCashFlow 57010000.00
totalCashFromOperatingActivities 44847000.00
depreciation 13046000.00
dividendsPaid 2169000.00
changeToInventory 12927000.00
changeToAccountReceivables 1291000.00
otherCashflowsFromFinancingActivities 1711000.00
capitalExpenditures 4950000
changeInWorkingCapital 15943000.00
otherNonCashItems -22000.00
freeCashFlow 39897000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5827000.00
totalCashFromFinancingActivities -34683000.00
netIncome 10560000.00
changeInCash 3039000.00
beginPeriodCashFlow 5153000.00
endPeriodCashFlow 8192000.00
totalCashFromOperatingActivities 31700000.00
depreciation 13005000.00
otherCashflowsFromInvestingActivities 9421000.00
dividendsPaid 1502000.00
changeToInventory -4147000.00
changeToAccountReceivables 1681000.00
otherCashflowsFromFinancingActivities -33418000.00
capitalExpenditures 3743000
changeInWorkingCapital 7121000.00
otherNonCashItems -312000.00
freeCashFlow 27957000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 18436000.00
netIncome 4880000.00
changeInCash -1561000.00
beginPeriodCashFlow 6714000.00
endPeriodCashFlow 5153000.00
totalCashFromOperatingActivities -14829000.00
depreciation 7076000.00
changeToInventory 1340000.00
otherCashflowsFromFinancingActivities 18436000.00
capitalExpenditures 4557000
changeInWorkingCapital -22997000.00
otherNonCashItems -285000.00
freeCashFlow -19386000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 62900000.00
netIncome 12500000.00
changeInCash 500000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 20500000.00
depreciation 12800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 83700000
changeInWorkingCapital -8900000.00
otherNonCashItems -100000.00
freeCashFlow -63200000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 11633000.00
netIncome 22425000.00
changeInCash 3654000.00
beginPeriodCashFlow 2587000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities 21075000.00
depreciation 7844000.00
changeToInventory -9783000.00
otherCashflowsFromFinancingActivities 12061000.00
capitalExpenditures 6115000
changeInWorkingCapital -9386000.00
otherNonCashItems 19000.00
freeCashFlow 14960000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -4283000.00
netIncome -8571000.00
sellingGeneralAdministrative 53846000.00
grossProfit 68585000.00
reconciledDepreciation 13073000.00
ebit 15869000.00
ebitda 28942000.00
depreciationAndAmortization 13073000.00
nonOperatingIncomeNetOther 1130000.00
operatingIncome 9544000.00
otherOperatingExpenses 194070000.00
interestExpense 14957000.00
taxProvision 4288000.00
interestIncome 14957000.00
netInterestIncome -14957000.00
incomeTaxExpense 4288000.00
totalRevenue 208809000.00
totalOperatingExpenses 53846000.00
costOfRevenue 140224000.00
totalOtherIncomeExpenseNet -4065000.00
netIncomeFromContinuingOps -8571000.00
netIncomeApplicableToCommonShares -8571000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 3174000.00
netIncome -407000.00
sellingGeneralAdministrative 54666000.00
grossProfit 74066000.00
reconciledDepreciation 12637000.00
ebit 17916000.00
ebitda 31823000.00
depreciationAndAmortization 13907000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 17916000.00
otherOperatingExpenses 183697000.00
interestExpense 14528000.00
taxProvision 3581000.00
interestIncome 14528000.00
netInterestIncome -14528000.00
incomeTaxExpense 3581000.00
totalRevenue 203097000.00
totalOperatingExpenses 54666000.00
costOfRevenue 129031000.00
totalOtherIncomeExpenseNet -14742000.00
netIncomeFromContinuingOps -407000.00
netIncomeApplicableToCommonShares -407000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 7182000.00
netIncome 5439000.00
sellingGeneralAdministrative 52777000.00
grossProfit 76355000.00
reconciledDepreciation -23025000.00
ebit 10669000.00
ebitda 24004000.00
depreciationAndAmortization 13335000.00
operatingIncome 10669000.00
otherOperatingExpenses 190949000.00
interestExpense 13405000.00
taxProvision 1743000.00
interestIncome 13405000.00
netInterestIncome -18757000.00
extraordinaryItems 0.00
incomeTaxExpense 1743000.00
totalRevenue 214527000.00
totalOperatingExpenses 52777000.00
costOfRevenue 138172000.00
totalOtherIncomeExpenseNet -3487000.00
netIncomeFromContinuingOps 5439000.00
netIncomeApplicableToCommonShares 5439000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 33131000.00
netIncome 31470000.00
sellingGeneralAdministrative 50392000.00
grossProfit 67246000.00
reconciledDepreciation 14080000.00
ebit 19250000.00
ebitda 33330000.00
depreciationAndAmortization 14080000.00
nonOperatingIncomeNetOther 2396000.00
operatingIncome 19250000.00
otherOperatingExpenses 178508000.00
interestExpense 11821000.00
taxProvision 1661000.00
interestIncome 11821000.00
netInterestIncome -11821000.00
extraordinaryItems 0.00
incomeTaxExpense 1661000.00
totalRevenue 195362000.00
totalOperatingExpenses 50392000.00
costOfRevenue 128116000.00
totalOtherIncomeExpenseNet 13881000.00
netIncomeFromContinuingOps 31470000.00
netIncomeApplicableToCommonShares 31470000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax -26469000.00
netIncome -28439000.00
sellingGeneralAdministrative 57135000.00
grossProfit 64569000.00
reconciledDepreciation 14239000.00
ebit 9535000.00
ebitda 25259000.00
depreciationAndAmortization 15724000.00
nonOperatingIncomeNetOther 1284000.00
operatingIncome 9535000.00
otherOperatingExpenses 195905000.00
interestExpense 8040000.00
taxProvision -647000.00
interestIncome 10203000.00
netInterestIncome -10203000.00
extraordinaryItems 0.00
nonRecurring 27964000.00
incomeTaxExpense 1970000.00
totalRevenue 204917000.00
totalOperatingExpenses 55557000.00
costOfRevenue 140348000.00
totalOtherIncomeExpenseNet -36004000.00
discontinuedOperations 1406000.00
netIncomeFromContinuingOps -40116000.00
netIncomeApplicableToCommonShares -40103000.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -19958000.00
netIncome -21481000.00
sellingGeneralAdministrative 58069000.00
grossProfit 55283000.00
reconciledDepreciation 14397000.00
ebit 857000.00
ebitda 3895000.00
operatingIncome -2786000.00
interestExpense 9456000.00
taxProvision 1523000.00
interestIncome 9456000.00
netInterestIncome -9456000.00
extraordinaryItems 0.00
incomeTaxExpense 1523000.00
totalRevenue 185655000.00
totalOperatingExpenses 188441000.00
costOfRevenue 130372000.00
totalOtherIncomeExpenseNet -7716000.00
netIncomeFromContinuingOps -21481000.00
netIncomeApplicableToCommonShares -21481000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -26469000.00
netIncome -28426000.00
sellingGeneralAdministrative 55557000.00
grossProfit 64569000.00
reconciledDepreciation 15724000.00
ebit -870000.00
ebitda -2705000.00
operatingIncome 9012000.00
interestExpense 8040000.00
taxProvision 1970000.00
interestIncome 8040000.00
netInterestIncome -8040000.00
extraordinaryItems 13000.00
incomeTaxExpense 1914000.00
totalRevenue 204917000.00
totalOperatingExpenses 195905000.00
costOfRevenue 140348000.00
totalOtherIncomeExpenseNet -27441000.00
discontinuedOperations 13000.00
netIncomeFromContinuingOps -28439000.00
netIncomeApplicableToCommonShares -40103000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax -1455000.00
netIncome 1147000.00
sellingGeneralAdministrative 53265000.00
grossProfit 60755000.00
reconciledDepreciation 16111000.00
ebit -8755000.00
ebitda 7356000.00
depreciationAndAmortization 16111000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 6676000.00
otherOperatingExpenses 183292000.00
interestExpense 7997000.00
taxProvision -92000.00
interestIncome 7997000.00
netInterestIncome -7997000.00
extraordinaryItems 2510000.00
nonRecurring 814000.00
incomeTaxExpense -92000.00
totalRevenue 190782000.00
totalOperatingExpenses 53265000.00
costOfRevenue 130027000.00
totalOtherIncomeExpenseNet -948000.00
discontinuedOperations 2510000.00
netIncomeFromContinuingOps -1363000.00
netIncomeApplicableToCommonShares 1147000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax -11724000.00
netIncome -15563000.00
sellingGeneralAdministrative 58023000.00
grossProfit 59886000.00
reconciledDepreciation 16118000.00
ebit 3036000.00
ebitda 19154000.00
depreciationAndAmortization 16118000.00
nonOperatingIncomeNetOther 1173000.00
operatingIncome -4940000.00
otherOperatingExpenses 188483000.00
interestExpense 7957000.00
taxProvision 2961000.00
interestIncome 7957000.00
netInterestIncome -7957000.00
extraordinaryItems -878000.00
nonRecurring 6803000.00
incomeTaxExpense 2961000.00
totalRevenue 190346000.00
totalOperatingExpenses 58023000.00
costOfRevenue 130460000.00
totalOtherIncomeExpenseNet -5630000.00
discontinuedOperations -878000.00
netIncomeFromContinuingOps -14685000.00
netIncomeApplicableToCommonShares -15563000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax -6480000.00
netIncome -7119000.00
sellingGeneralAdministrative 56046000.00
grossProfit 56081000.00
reconciledDepreciation 17205000.00
ebit 1080000.00
ebitda 18285000.00
depreciationAndAmortization 17205000.00
nonOperatingIncomeNetOther 1503000.00
operatingIncome 386000.00
otherOperatingExpenses 181078000.00
interestExpense 8369000.00
taxProvision 400000.00
interestIncome 8369000.00
netInterestIncome -8369000.00
extraordinaryItems -239000.00
nonRecurring -809000.00
incomeTaxExpense 400000.00
totalRevenue 180655000.00
totalOperatingExpenses 56504000.00
costOfRevenue 124574000.00
totalOtherIncomeExpenseNet 2312000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps -6880000.00
netIncomeApplicableToCommonShares -7119000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 2160000.00
netIncome -13934000.00
sellingGeneralAdministrative 56046000.00
grossProfit 67412000.00
reconciledDepreciation 16748000.00
ebit 12124000.00
ebitda 28872000.00
depreciationAndAmortization 16748000.00
nonOperatingIncomeNetOther 26457000.00
operatingIncome 9922000.00
otherOperatingExpenses 196985000.00
interestExpense 8520000.00
taxProvision 15299000.00
interestIncome 8520000.00
netInterestIncome -8520000.00
extraordinaryItems -795000.00
nonRecurring 117626000.00
incomeTaxExpense 15299000.00
totalRevenue 208351000.00
totalOperatingExpenses 56046000.00
costOfRevenue 140939000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations -796000.00
netIncomeFromContinuingOps -13138000.00
netIncomeApplicableToCommonShares -13934000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -4547000.00
netIncome -58524000.00
sellingGeneralAdministrative 50652000.00
grossProfit 56010000.00
reconciledDepreciation 15728000.00
ebit -11135000.00
ebitda 4593000.00
depreciationAndAmortization 15728000.00
nonOperatingIncomeNetOther -8967000.00
operatingIncome 4420000.00
otherOperatingExpenses 181282000.00
interestExpense 8202000.00
taxProvision 54318000.00
interestIncome 8202000.00
netInterestIncome -8202000.00
extraordinaryItems 341000.00
nonRecurring 938000.00
incomeTaxExpense 54318000.00
totalRevenue 186640000.00
totalOperatingExpenses 50652000.00
costOfRevenue 130630000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 341000.00
netIncomeFromContinuingOps -58865000.00
netIncomeApplicableToCommonShares -58524000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -12014000.00
netIncome -34092000.00
sellingGeneralAdministrative 54738000.00
grossProfit 58961000.00
reconciledDepreciation 15839000.00
ebit 2079000.00
ebitda 17918000.00
depreciationAndAmortization 15839000.00
nonOperatingIncomeNetOther -10630000.00
operatingIncome -1384000.00
otherOperatingExpenses 181843000.00
interestExpense 8486000.00
taxProvision -21769000.00
interestIncome 8486000.00
netInterestIncome -8486000.00
extraordinaryItems -43847000.00
nonRecurring 5607000.00
incomeTaxExpense -21769000.00
totalRevenue 186066000.00
totalOperatingExpenses 54738000.00
costOfRevenue 127105000.00
totalOtherIncomeExpenseNet -7751000.00
discontinuedOperations -43847000.00
netIncomeFromContinuingOps 9755000.00
netIncomeApplicableToCommonShares -34092000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
incomeBeforeTax -79736000.00
netIncome -78948000.00
sellingGeneralAdministrative 59558000.00
grossProfit 60043000.00
reconciledDepreciation 15732000.00
ebit 3165000.00
ebitda 18897000.00
depreciationAndAmortization 15732000.00
nonOperatingIncomeNetOther -6331000.00
operatingIncome -73405000.00
otherOperatingExpenses 191728000.00
interestExpense 9011000.00
taxProvision 8374000.00
interestIncome 9011000.00
netInterestIncome -9011000.00
extraordinaryItems 9162000.00
nonRecurring -42292000.00
incomeTaxExpense 8374000.00
totalRevenue 192213000.00
totalOperatingExpenses 59558000.00
costOfRevenue 132170000.00
totalOtherIncomeExpenseNet -71210000.00
discontinuedOperations 9162000.00
netIncomeFromContinuingOps -88110000.00
netIncomeApplicableToCommonShares -78948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 4314000.00
netIncome 1556000.00
sellingGeneralAdministrative 58029000.00
grossProfit 78004000.00
reconciledDepreciation 16995000.00
ebit 1061000.00
ebitda 18056000.00
depreciationAndAmortization 16995000.00
nonOperatingIncomeNetOther 36084000.00
operatingIncome 16996000.00
otherOperatingExpenses 222663000.00
interestExpense 10763000.00
taxProvision 1163000.00
interestIncome 10763000.00
netInterestIncome -20824000.00
extraordinaryItems -1595000.00
nonRecurring 2177000.00
incomeTaxExpense 1163000.00
totalRevenue 242638000.00
totalOperatingExpenses 58029000.00
costOfRevenue 164634000.00
totalOtherIncomeExpenseNet -4898000.00
discontinuedOperations -24479000.00
netIncomeFromContinuingOps 26034000.00
netIncomeApplicableToCommonShares 1555000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -13300000.00
netIncome -105500000.00
sellingGeneralAdministrative 59961000.00
grossProfit 74500000.00
reconciledDepreciation 16113000.00
ebit -913000.00
ebitda 15200000.00
depreciationAndAmortization 16113000.00
nonOperatingIncomeNetOther -11045000.00
operatingIncome -2300000.00
otherOperatingExpenses 222600000.00
interestExpense 11800000.00
taxProvision 7520000.00
interestIncome 11804000.00
netInterestIncome -11804000.00
extraordinaryItems -84688000.00
nonRecurring 23519000.00
incomeTaxExpense 7500000.00
totalRevenue 237100000.00
totalOperatingExpenses 60000000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet -15900000.00
discontinuedOperations -84688000.00
netIncomeFromContinuingOps -27649000.00
netIncomeApplicableToCommonShares -112337000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -8809000.00
netIncome -18520000.00
sellingGeneralAdministrative 69408000.00
grossProfit 78528000.00
reconciledDepreciation 17748000.00
ebit 9039000.00
ebitda 26787000.00
depreciationAndAmortization 17748000.00
nonOperatingIncomeNetOther -12937000.00
operatingIncome 4128000.00
otherOperatingExpenses 260487000.00
interestExpense 12856000.00
taxProvision 9711000.00
interestIncome 26042000.00
netInterestIncome -12856000.00
extraordinaryItems -22884000.00
nonRecurring 4992000.00
incomeTaxExpense 9711000.00
totalRevenue 269607000.00
totalOperatingExpenses 69408000.00
costOfRevenue 191079000.00
totalOtherIncomeExpenseNet -5073000.00
discontinuedOperations -84688000.00
netIncomeFromContinuingOps -18520000.00
netIncomeApplicableToCommonShares -18520000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -3337000.00
netIncome -8432000.00
sellingGeneralAdministrative 69973000.00
grossProfit 73869000.00
reconciledDepreciation 18780000.00
ebit 6063000.00
ebitda 24913000.00
depreciationAndAmortization 18850000.00
nonOperatingIncomeNetOther -11266000.00
operatingIncome 7929000.00
otherOperatingExpenses 266245000.00
interestExpense 13179000.00
taxProvision 5709000.00
interestIncome 13094000.00
netInterestIncome -13179000.00
extraordinaryItems -5728000.00
nonRecurring -7816000.00
incomeTaxExpense 5095000.00
totalRevenue 270395000.00
totalOperatingExpenses 69719000.00
costOfRevenue 196526000.00
totalOtherIncomeExpenseNet 5692000.00
discontinuedOperations -84688000.00
netIncomeFromContinuingOps -4633000.00
netIncomeApplicableToCommonShares -4633000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6727000.00
minorityInterest 0.00
netIncome -21005000.00
sellingGeneralAdministrative 77238000.00
sellingAndMarketingExpenses 1847000.00
grossProfit 92018000.00
reconciledDepreciation 19608000.00
ebit -6441000.00
ebitda 13167000.00
depreciationAndAmortization 19608000.00
nonOperatingIncomeNetOther 39891000.00
operatingIncome 6296000.00
otherOperatingExpenses 288430000.00
interestExpense 13257000.00
taxProvision 13885000.00
extraordinaryItems -4497000.00
nonRecurring 6637000.00
otherItems 0.00
incomeTaxExpense 14278000.00
totalRevenue 301363000.00
totalOperatingExpenses 79085000.00
costOfRevenue 209345000.00
totalOtherIncomeExpenseNet -6403000.00
discontinuedOperations -84688000.00
netIncomeFromContinuingOps -9246000.00
netIncomeApplicableToCommonShares -21004000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4304000.00
minorityInterest 0.00
netIncome -6841000.00
sellingGeneralAdministrative 74106000.00
grossProfit 85078000.00
reconciledDepreciation 19299000.00
ebit 12552000.00
ebitda 31851000.00
depreciationAndAmortization 19299000.00
nonOperatingIncomeNetOther -12520000.00
operatingIncome 8216000.00
otherOperatingExpenses 286542000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 2756000.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 297514000.00
totalOperatingExpenses 74106000.00
costOfRevenue 212436000.00
totalOtherIncomeExpenseNet -1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6841000.00
netIncomeApplicableToCommonShares -6841000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1744000.00
minorityInterest 0.00
netIncome 5902000.00
sellingGeneralAdministrative 66100000.00
grossProfit 88251000.00
reconciledDepreciation 19439000.00
ebit 14011000.00
ebitda 33450000.00
depreciationAndAmortization 19439000.00
nonOperatingIncomeNetOther -9996000.00
operatingIncome 8252000.00
otherOperatingExpenses 291116000.00
interestExpense 13755000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense -7646000.00
totalRevenue 301368000.00
totalOperatingExpenses 77999000.00
costOfRevenue 213117000.00
totalOtherIncomeExpenseNet 1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5902000.00
netIncomeApplicableToCommonShares 5902000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23320000.00
minorityInterest 0.00
netIncome -17441000.00
sellingGeneralAdministrative 77238000.00
grossProfit 76304000.00
reconciledDepreciation 19663000.00
ebit 927000.00
ebitda 20590000.00
depreciationAndAmortization 19663000.00
nonOperatingIncomeNetOther -9940000.00
operatingIncome -13380000.00
otherOperatingExpenses 276514000.00
interestExpense 11801000.00
extraordinaryItems 0.00
nonRecurring 12446000.00
otherItems 0.00
incomeTaxExpense -5879000.00
totalRevenue 275580000.00
totalOperatingExpenses 77238000.00
costOfRevenue 199276000.00
totalOtherIncomeExpenseNet -10585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29199000.00
netIncomeApplicableToCommonShares -17441000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11189000.00
minorityInterest 0.00
netIncome -5570000.00
sellingGeneralAdministrative 49776000.00
grossProfit 59216000.00
reconciledDepreciation 9657000.00
ebit -1872000.00
ebitda 7785000.00
depreciationAndAmortization 9657000.00
nonOperatingIncomeNetOther -2106000.00
operatingIncome -5055000.00
otherOperatingExpenses 196138000.00
interestExpense 4479000.00
extraordinaryItems 0.00
nonRecurring 11418000.00
otherItems 0.00
incomeTaxExpense -5619000.00
totalRevenue 205578000.00
totalOperatingExpenses 49776000.00
costOfRevenue 146362000.00
totalOtherIncomeExpenseNet -16150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5571000.00
netIncomeApplicableToCommonShares -5571000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3596000.00
minorityInterest 0.00
netIncome 3617000.00
sellingGeneralAdministrative 38100000.00
grossProfit 47303000.00
reconciledDepreciation 6819000.00
ebit 8360000.00
ebitda 15179000.00
depreciationAndAmortization 6819000.00
nonOperatingIncomeNetOther -823000.00
operatingIncome 6864000.00
otherOperatingExpenses 150510000.00
interestExpense 2445000.00
extraordinaryItems 0.00
nonRecurring 2319000.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 159693000.00
totalOperatingExpenses 38120000.00
costOfRevenue 112390000.00
totalOtherIncomeExpenseNet -3142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3617000.00
netIncomeApplicableToCommonShares 3617000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8246000.00
minorityInterest 0.00
netIncome 8970000.00
sellingGeneralAdministrative 38200000.00
grossProfit 47668000.00
reconciledDepreciation 6671000.00
ebit 8476000.00
ebitda 15147000.00
depreciationAndAmortization 6671000.00
nonOperatingIncomeNetOther -974000.00
operatingIncome 11404000.00
otherOperatingExpenses 141781000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring -1954000.00
otherItems 0.00
incomeTaxExpense -724000.00
totalRevenue 151231000.00
totalOperatingExpenses 38218000.00
costOfRevenue 103563000.00
totalOtherIncomeExpenseNet 980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8970000.00
netIncomeApplicableToCommonShares 8970000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5460000.00
minorityInterest 0.00
netIncome 4773000.00
sellingGeneralAdministrative 40100000.00
grossProfit 46633000.00
reconciledDepreciation 6890000.00
ebit 6319000.00
ebitda 13209000.00
depreciationAndAmortization 6890000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 7354000.00
otherOperatingExpenses 138664000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 2268000.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 145208000.00
totalOperatingExpenses 40089000.00
costOfRevenue 98575000.00
totalOtherIncomeExpenseNet 585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4773000.00
netIncomeApplicableToCommonShares 4773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3748000.00
minorityInterest 0.00
netIncome -2002000.00
sellingGeneralAdministrative 44528000.00
grossProfit 49097000.00
reconciledDepreciation 8420000.00
ebit -2694000.00
ebitda 5726000.00
depreciationAndAmortization 8420000.00
nonOperatingIncomeNetOther 1158000.00
operatingIncome -3437000.00
otherOperatingExpenses 153667000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 8007000.00
otherItems 0.00
incomeTaxExpense -1746000.00
totalRevenue 158236000.00
totalOperatingExpenses 44528000.00
costOfRevenue 109139000.00
totalOtherIncomeExpenseNet -6849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2002000.00
netIncomeApplicableToCommonShares -2002000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2745000.00
minorityInterest 0.00
netIncome 4418000.00
sellingGeneralAdministrative 36000000.00
grossProfit 42354000.00
reconciledDepreciation 5626000.00
ebit 6189000.00
ebitda 11815000.00
depreciationAndAmortization 5626000.00
nonOperatingIncomeNetOther -163000.00
operatingIncome 3513000.00
otherOperatingExpenses 128481000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 2839000.00
otherItems 0.00
incomeTaxExpense -1673000.00
totalRevenue 134833000.00
totalOperatingExpenses 36002000.00
costOfRevenue 92479000.00
totalOtherIncomeExpenseNet -3002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4418000.00
netIncomeApplicableToCommonShares 4418000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5291000.00
minorityInterest 0.00
netIncome 3813000.00
sellingGeneralAdministrative 36500000.00
grossProfit 46431000.00
reconciledDepreciation 5782000.00
ebit 10490000.00
ebitda 16272000.00
depreciationAndAmortization 5782000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome 5347000.00
otherOperatingExpenses 136451000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 4594000.00
otherItems 0.00
incomeTaxExpense 1478000.00
totalRevenue 146392000.00
totalOperatingExpenses 36490000.00
costOfRevenue 99961000.00
totalOtherIncomeExpenseNet -4045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3813000.00
netIncomeApplicableToCommonShares 3813000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5392000.00
minorityInterest 0.00
netIncome 3872000.00
sellingGeneralAdministrative 37800000.00
grossProfit 45233000.00
reconciledDepreciation 5792000.00
ebit 7962000.00
ebitda 13754000.00
depreciationAndAmortization 5792000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 5495000.00
otherOperatingExpenses 143364000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 1939000.00
otherItems 0.00
incomeTaxExpense 1520000.00
totalRevenue 150798000.00
totalOperatingExpenses 37799000.00
costOfRevenue 105565000.00
totalOtherIncomeExpenseNet -1411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3872000.00
netIncomeApplicableToCommonShares 3872000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 5900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9612000.00
minorityInterest 0.00
netIncome 7156000.00
sellingGeneralAdministrative 36958000.00
grossProfit 50496000.00
reconciledDepreciation 6517000.00
ebit 4921000.00
ebitda 11438000.00
depreciationAndAmortization 6517000.00
nonOperatingIncomeNetOther -2099000.00
operatingIncome 12281000.00
otherOperatingExpenses 150706000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 3758000.00
otherItems 0.00
incomeTaxExpense 2456000.00
totalRevenue 164243000.00
totalOperatingExpenses 36959000.00
costOfRevenue 113747000.00
totalOtherIncomeExpenseNet -3355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6437000.00
netIncomeApplicableToCommonShares 6437000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6898000.00
minorityInterest 0.00
netIncome 4381000.00
sellingGeneralAdministrative 38100000.00
grossProfit 50794000.00
reconciledDepreciation 6731000.00
ebit 4557000.00
ebitda 11013000.00
depreciationAndAmortization 6456000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 7599000.00
otherOperatingExpenses 155997000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 8277000.00
otherItems 0.00
incomeTaxExpense 2517000.00
totalRevenue 166906000.00
totalOperatingExpenses 39885000.00
costOfRevenue 116112000.00
totalOtherIncomeExpenseNet -3206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8078000.00
netIncomeApplicableToCommonShares -8078000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6898000.00
minorityInterest 0.00
netIncome 4381000.00
sellingGeneralAdministrative 42400000.00
grossProfit 50794000.00
reconciledDepreciation 6456000.00
ebit 11013000.00
ebitda 17469000.00
depreciationAndAmortization 6456000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 11013000.00
otherOperatingExpenses 155997000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 3310000.00
otherItems 0.00
incomeTaxExpense 2517000.00
totalRevenue 166906000.00
totalOperatingExpenses 39885000.00
costOfRevenue 116112000.00
totalOtherIncomeExpenseNet -4115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4381000.00
netIncomeApplicableToCommonShares 4381000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12916000.00
minorityInterest 0.00
netIncome 9632000.00
sellingGeneralAdministrative 38800000.00
grossProfit 52649000.00
reconciledDepreciation 4231000.00
ebit 15067000.00
ebitda 19298000.00
depreciationAndAmortization 4231000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome 13050000.00
otherOperatingExpenses 151299000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 1511000.00
otherItems 0.00
incomeTaxExpense 3284000.00
totalRevenue 165860000.00
totalOperatingExpenses 38088000.00
costOfRevenue 113211000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9632000.00
netIncomeApplicableToCommonShares 9632000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8465000.00
minorityInterest 0.00
netIncome 9155000.00
sellingGeneralAdministrative 49430000.00
grossProfit 70465000.00
reconciledDepreciation 5032000.00
ebit 21757000.00
ebitda 26789000.00
depreciationAndAmortization 5032000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 8150000.00
otherOperatingExpenses 197523000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 13463000.00
otherItems 0.00
incomeTaxExpense -690000.00
totalRevenue 218558000.00
totalOperatingExpenses 49430000.00
costOfRevenue 148093000.00
totalOtherIncomeExpenseNet -12163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9153000.00
netIncomeApplicableToCommonShares 9155000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19012000.00
minorityInterest 0.00
netIncome 14675000.00
sellingGeneralAdministrative 41900000.00
grossProfit 62217000.00
reconciledDepreciation 4754000.00
ebit 19926000.00
ebitda 24680000.00
depreciationAndAmortization 4754000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 19866000.00
otherOperatingExpenses 183474000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 478000.00
otherItems 0.00
incomeTaxExpense 4337000.00
totalRevenue 203818000.00
totalOperatingExpenses 41873000.00
costOfRevenue 141601000.00
totalOtherIncomeExpenseNet -897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14675000.00
netIncomeApplicableToCommonShares 14675000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15328000.00
minorityInterest 0.00
netIncome 11926000.00
sellingGeneralAdministrative 42600000.00
grossProfit 59700000.00
reconciledDepreciation 4921000.00
ebit 17476000.00
ebitda 22397000.00
depreciationAndAmortization 4921000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 15834000.00
otherOperatingExpenses 190793000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 1257000.00
otherItems 0.00
incomeTaxExpense 3402000.00
totalRevenue 207884000.00
totalOperatingExpenses 42609000.00
costOfRevenue 148184000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11926000.00
netIncomeApplicableToCommonShares 11926000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20457000.00
minorityInterest 0.00
netIncome 14632000.00
sellingGeneralAdministrative 44900000.00
grossProfit 64638000.00
reconciledDepreciation 4855000.00
ebit 20218000.00
ebitda 25073000.00
depreciationAndAmortization 4855000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 20907000.00
otherOperatingExpenses 191436000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring -1157000.00
otherItems 0.00
incomeTaxExpense 5825000.00
totalRevenue 211186000.00
totalOperatingExpenses 44888000.00
costOfRevenue 146548000.00
totalOtherIncomeExpenseNet 1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14632000.00
netIncomeApplicableToCommonShares 14632000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11122000.00
minorityInterest 0.00
netIncome 8825000.00
sellingGeneralAdministrative 43393000.00
grossProfit 67507000.00
reconciledDepreciation 4857000.00
ebit 23757000.00
ebitda 28614000.00
depreciationAndAmortization 4857000.00
nonOperatingIncomeNetOther -358000.00
operatingIncome 12081000.00
otherOperatingExpenses 189921000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 12032000.00
otherItems 0.00
incomeTaxExpense 2297000.00
totalRevenue 214035000.00
totalOperatingExpenses 43393000.00
costOfRevenue 146528000.00
totalOtherIncomeExpenseNet -12201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8824000.00
netIncomeApplicableToCommonShares 8825000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22623000.00
minorityInterest 0.00
netIncome 17720000.00
sellingGeneralAdministrative 46400000.00
grossProfit 70138000.00
reconciledDepreciation 4672000.00
ebit 23245000.00
ebitda 27917000.00
depreciationAndAmortization 4672000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome 23936000.00
otherOperatingExpenses 190985000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring -190000.00
otherItems 0.00
incomeTaxExpense 4903000.00
totalRevenue 214731000.00
totalOperatingExpenses 46392000.00
costOfRevenue 144593000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17720000.00
netIncomeApplicableToCommonShares 17720000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18792000.00
minorityInterest 0.00
netIncome 12668000.00
sellingGeneralAdministrative 47596000.00
grossProfit 70106000.00
reconciledDepreciation 4777000.00
ebit 21963000.00
ebitda 26740000.00
depreciationAndAmortization 4777000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome 20256000.00
otherOperatingExpenses 201134000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring 2254000.00
otherItems 0.00
incomeTaxExpense 6124000.00
totalRevenue 223644000.00
totalOperatingExpenses 47596000.00
costOfRevenue 153538000.00
totalOtherIncomeExpenseNet -2880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12668000.00
netIncomeApplicableToCommonShares 12668000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11501000.00
minorityInterest 0.00
netIncome 7908000.00
sellingGeneralAdministrative 45571000.00
grossProfit 59849000.00
reconciledDepreciation 4767000.00
ebit 13709000.00
ebitda 18476000.00
depreciationAndAmortization 4767000.00
nonOperatingIncomeNetOther -569000.00
operatingIncome 12900000.00
otherOperatingExpenses 191120000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 1378000.00
otherItems 0.00
incomeTaxExpense 3592000.00
totalRevenue 205398000.00
totalOperatingExpenses 45571000.00
costOfRevenue 145549000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7909000.00
netIncomeApplicableToCommonShares 7908000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 8400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11030000.00
minorityInterest 0.00
netIncome 9208000.00
sellingGeneralAdministrative 44820000.00
grossProfit 60420000.00
reconciledDepreciation 4740000.00
ebit 16471000.00
ebitda 21211000.00
depreciationAndAmortization 4740000.00
nonOperatingIncomeNetOther 380000.00
operatingIncome 11695000.00
otherOperatingExpenses 184629000.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 3905000.00
otherItems 0.00
incomeTaxExpense 1822000.00
totalRevenue 201606000.00
totalOperatingExpenses 43443000.00
costOfRevenue 141186000.00
totalOtherIncomeExpenseNet -4908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9209000.00
netIncomeApplicableToCommonShares 9209000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 970000.00
minorityInterest 0.00
netIncome 1869000.00
sellingGeneralAdministrative 44314000.00
grossProfit 58695000.00
reconciledDepreciation 4868000.00
ebit 13105000.00
ebitda 17973000.00
depreciationAndAmortization 4868000.00
nonOperatingIncomeNetOther -463000.00
operatingIncome 2656000.00
otherOperatingExpenses 196800000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 11725000.00
otherItems 0.00
incomeTaxExpense -899000.00
totalRevenue 209804000.00
totalOperatingExpenses 45691000.00
costOfRevenue 151109000.00
totalOtherIncomeExpenseNet -10912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1869000.00
netIncomeApplicableToCommonShares 1869000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17278000.00
minorityInterest 0.00
netIncome 11136000.00
sellingGeneralAdministrative 45300000.00
grossProfit 63816000.00
reconciledDepreciation 4748000.00
ebit 18557000.00
ebitda 23305000.00
depreciationAndAmortization 4748000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 18479000.00
otherOperatingExpenses 201383000.00
interestExpense 1095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6142000.00
totalRevenue 219862000.00
totalOperatingExpenses 45337000.00
costOfRevenue 156046000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11136000.00
netIncomeApplicableToCommonShares 11136000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12481000.00
minorityInterest 0.00
netIncome 8585000.00
sellingGeneralAdministrative 44900000.00
grossProfit 58612000.00
reconciledDepreciation 4972000.00
ebit 13783000.00
ebitda 18755000.00
depreciationAndAmortization 4972000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 13700000.00
otherOperatingExpenses 200580000.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3896000.00
totalRevenue 214280000.00
totalOperatingExpenses 44912000.00
costOfRevenue 155668000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8585000.00
netIncomeApplicableToCommonShares 8585000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13656000.00
minorityInterest 0.00
netIncome 10285000.00
sellingGeneralAdministrative 44338000.00
grossProfit 59374000.00
reconciledDepreciation 4878000.00
ebit 15135000.00
ebitda 20013000.00
depreciationAndAmortization 4878000.00
operatingIncome 15036000.00
otherOperatingExpenses 202074000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3371000.00
totalRevenue 217110000.00
totalOperatingExpenses 44338000.00
costOfRevenue 157736000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10285000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14699000.00
minorityInterest 0.00
netIncome 10947000.00
sellingGeneralAdministrative 39200000.00
grossProfit 55187000.00
reconciledDepreciation 4866000.00
ebit 16009000.00
ebitda 20875000.00
depreciationAndAmortization 4866000.00
nonOperatingIncomeNetOther -285000.00
operatingIncome 15940000.00
otherOperatingExpenses 194021000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3752000.00
totalRevenue 209961000.00
totalOperatingExpenses 39247000.00
costOfRevenue 154774000.00
totalOtherIncomeExpenseNet -354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10947000.00
netIncomeApplicableToCommonShares 10947000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10758000.00
minorityInterest 0.00
netIncome 7497000.00
sellingGeneralAdministrative 42100000.00
grossProfit 54606000.00
reconciledDepreciation 4699000.00
ebit 7905000.00
ebitda 12604000.00
depreciationAndAmortization 4699000.00
nonOperatingIncomeNetOther -506000.00
operatingIncome 12550000.00
otherOperatingExpenses 179358000.00
interestExpense 1286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3261000.00
totalRevenue 191908000.00
totalOperatingExpenses 42056000.00
costOfRevenue 137302000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7497000.00
netIncomeApplicableToCommonShares 7497000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11084000.00
minorityInterest 0.00
netIncome 7906000.00
sellingGeneralAdministrative 43500000.00
grossProfit 56210000.00
reconciledDepreciation 4993000.00
ebit 12815000.00
ebitda 17808000.00
depreciationAndAmortization 4993000.00
operatingIncome 12772000.00
otherOperatingExpenses 190598000.00
interestExpense 816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3178000.00
totalRevenue 203370000.00
totalOperatingExpenses 43438000.00
costOfRevenue 147160000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7906000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9622000.00
minorityInterest 0.00
netIncome 7732000.00
sellingGeneralAdministrative 73259000.00
grossProfit 53527000.00
reconciledDepreciation 4802000.00
ebit 10953000.00
ebitda 15755000.00
depreciationAndAmortization 4802000.00
operatingIncome 10871000.00
otherOperatingExpenses 183188000.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1890000.00
totalRevenue 194059000.00
totalOperatingExpenses 42656000.00
costOfRevenue 140532000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7732000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13609000.00
minorityInterest 0.00
netIncome 10399000.00
sellingGeneralAdministrative 38000000.00
grossProfit 51481000.00
reconciledDepreciation 4289000.00
ebit 13559000.00
ebitda 17848000.00
depreciationAndAmortization 4289000.00
operatingIncome 13490000.00
otherOperatingExpenses 164087000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3210000.00
totalRevenue 177577000.00
totalOperatingExpenses 37991000.00
costOfRevenue 126096000.00
totalOtherIncomeExpenseNet 853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10399000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18169000.00
minorityInterest 0.00
netIncome -11241000.00
sellingGeneralAdministrative 66900000.00
grossProfit 49542000.00
reconciledDepreciation 4078000.00
ebit -17275000.00
ebitda -13197000.00
depreciationAndAmortization 4078000.00
operatingIncome -17325000.00
otherOperatingExpenses 185330000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6928000.00
totalRevenue 168005000.00
totalOperatingExpenses 66867000.00
costOfRevenue 118463000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5733000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7446000.00
minorityInterest 0.00
netIncome 5733000.00
sellingGeneralAdministrative 34800000.00
grossProfit 42719000.00
reconciledDepreciation 4207000.00
ebit 7992000.00
ebitda 12199000.00
depreciationAndAmortization 4207000.00
operatingIncome 7949000.00
otherOperatingExpenses 138320000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1713000.00
totalRevenue 146269000.00
totalOperatingExpenses 34770000.00
costOfRevenue 103550000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5733000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 5200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34114000.00
minorityInterest 0.00
netIncome -20727000.00
sellingGeneralAdministrative 1977000.00
sellingAndMarketingExpenses 29787000.00
grossProfit 48193000.00
reconciledDepreciation 4765000.00
ebit -31983000.00
ebitda -27218000.00
depreciationAndAmortization 4765000.00
operatingIncome -32544000.00
otherOperatingExpenses 190172000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13387000.00
totalRevenue 158113000.00
totalOperatingExpenses 80252000.00
costOfRevenue 109920000.00
totalOtherIncomeExpenseNet -1453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2535000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11209000.00
minorityInterest 0.00
netIncome 8405000.00
sellingGeneralAdministrative 1977000.00
sellingAndMarketingExpenses 29787000.00
grossProfit 41865000.00
reconciledDepreciation 4243000.00
ebit 10178000.00
ebitda 14421000.00
depreciationAndAmortization 4243000.00
operatingIncome 10644000.00
otherOperatingExpenses 134226000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2804000.00
totalRevenue 144327000.00
totalOperatingExpenses 31764000.00
costOfRevenue 102462000.00
totalOtherIncomeExpenseNet 1502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8405000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11045000.00
minorityInterest 0.00
netIncome 7732000.00
sellingGeneralAdministrative 37700000.00
grossProfit 48503000.00
reconciledDepreciation 3872000.00
ebit 7114000.00
ebitda 10986000.00
depreciationAndAmortization 3872000.00
operatingIncome 10819000.00
otherOperatingExpenses 153716000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3313000.00
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costOfRevenue 116032000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7732000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14943000.00
minorityInterest 0.00
netIncome 10460000.00
sellingGeneralAdministrative 42400000.00
grossProfit 56019000.00
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ebit 13803000.00
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depreciationAndAmortization 3461000.00
operatingIncome 14792000.00
otherOperatingExpenses 161990000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4483000.00
totalRevenue 175647000.00
totalOperatingExpenses 42362000.00
costOfRevenue 119628000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10460000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116132000.00
minorityInterest 0.00
netIncome -110108000.00
sellingGeneralAdministrative 38534000.00
grossProfit 63189000.00
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ebit 306859000.00
ebitda 310168000.00
depreciationAndAmortization 3309000.00
operatingIncome -116642000.00
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interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6024000.00
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costOfRevenue 138767000.00
totalOtherIncomeExpenseNet -282204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19773000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29185000.00
minorityInterest 0.00
netIncome 19773000.00
sellingGeneralAdministrative 38300000.00
grossProfit 67311000.00
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ebit 29025000.00
ebitda 32706000.00
depreciationAndAmortization 3681000.00
operatingIncome 29014000.00
otherOperatingExpenses 179666000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9412000.00
totalRevenue 208680000.00
totalOperatingExpenses 38297000.00
costOfRevenue 141369000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19773000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27265000.00
minorityInterest 0.00
netIncome 18425000.00
sellingGeneralAdministrative 39400000.00
grossProfit 66907000.00
reconciledDepreciation 3653000.00
ebit 27738000.00
ebitda 31391000.00
depreciationAndAmortization 3653000.00
operatingIncome 27490000.00
otherOperatingExpenses 179115000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8840000.00
totalRevenue 206605000.00
totalOperatingExpenses 39417000.00
costOfRevenue 139698000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18425000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18963000.00
minorityInterest 0.00
netIncome 12895000.00
sellingGeneralAdministrative 35200000.00
grossProfit 54889000.00
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ebit 20390000.00
ebitda 23920000.00
depreciationAndAmortization 3530000.00
operatingIncome 19509000.00
otherOperatingExpenses 156906000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6068000.00
totalRevenue 176575000.00
totalOperatingExpenses 35220000.00
costOfRevenue 121686000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12895000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15886000.00
minorityInterest 0.00
netIncome 10121000.00
sellingGeneralAdministrative 37950000.00
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ebit 13541000.00
ebitda 16791000.00
depreciationAndAmortization 3250000.00
operatingIncome 16174000.00
otherOperatingExpenses 159271000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5765000.00
totalRevenue 174523000.00
totalOperatingExpenses 37950000.00
costOfRevenue 121321000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10121000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13513000.00
minorityInterest 0.00
netIncome 10365000.00
sellingGeneralAdministrative 32672000.00
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ebit 17634000.00
ebitda 20955000.00
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operatingIncome 12749000.00
otherOperatingExpenses 149137000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3148000.00
totalRevenue 164017000.00
totalOperatingExpenses 32672000.00
costOfRevenue 116465000.00
totalOtherIncomeExpenseNet -2754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10366000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14732000.00
minorityInterest 0.00
netIncome 10018000.00
sellingGeneralAdministrative 33400000.00
grossProfit 49821000.00
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ebit 17889000.00
ebitda 21333000.00
depreciationAndAmortization 3444000.00
operatingIncome 15830000.00
otherOperatingExpenses 149492000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4714000.00
totalRevenue 165937000.00
totalOperatingExpenses 33376000.00
costOfRevenue 116116000.00
totalOtherIncomeExpenseNet -1444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10017000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10893000.00
minorityInterest 0.00
netIncome 7407000.00
sellingGeneralAdministrative 32100000.00
grossProfit 44792000.00
reconciledDepreciation 3434000.00
ebit 13990000.00
ebitda 17424000.00
depreciationAndAmortization 3434000.00
operatingIncome 12014000.00
otherOperatingExpenses 148558000.00
interestExpense 3097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3486000.00
totalRevenue 161263000.00
totalOperatingExpenses 32087000.00
costOfRevenue 116471000.00
totalOtherIncomeExpenseNet -1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7407000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14399000.00
minorityInterest 0.00
netIncome 10383000.00
sellingGeneralAdministrative 32641000.00
grossProfit 48971000.00
reconciledDepreciation 3120000.00
ebit 17214000.00
ebitda 20334000.00
depreciationAndAmortization 3120000.00
operatingIncome 16131000.00
otherOperatingExpenses 153285000.00
interestExpense 1343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4016000.00
totalRevenue 169615000.00
totalOperatingExpenses 32641000.00
costOfRevenue 120644000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10383000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10769000.00
minorityInterest 0.00
netIncome 7323000.00
sellingGeneralAdministrative 30800000.00
grossProfit 43478000.00
reconciledDepreciation 3610000.00
ebit 13643000.00
ebitda 17253000.00
depreciationAndAmortization 3610000.00
operatingIncome 12179000.00
otherOperatingExpenses 137754000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3446000.00
totalRevenue 150412000.00
totalOperatingExpenses 30820000.00
costOfRevenue 106934000.00
totalOtherIncomeExpenseNet -985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7323000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9496000.00
minorityInterest 0.00
netIncome 6458000.00
sellingGeneralAdministrative 31400000.00
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ebit 10464000.00
ebitda 14200000.00
depreciationAndAmortization 3736000.00
operatingIncome 10712000.00
otherOperatingExpenses 133677000.00
interestExpense 1553000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3038000.00
totalRevenue 144389000.00
totalOperatingExpenses 31409000.00
costOfRevenue 102268000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6457000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7596000.00
minorityInterest 0.00
netIncome 5165000.00
sellingGeneralAdministrative 29800000.00
grossProfit 38338000.00
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ebit 8358000.00
ebitda 11492000.00
depreciationAndAmortization 3134000.00
operatingIncome 8489000.00
otherOperatingExpenses 118806000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2431000.00
totalRevenue 127295000.00
totalOperatingExpenses 29849000.00
costOfRevenue 88957000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5165000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6361000.00
minorityInterest 0.00
netIncome 4748000.00
sellingGeneralAdministrative 26238000.00
grossProfit 33870000.00
reconciledDepreciation 2450000.00
ebit 8971000.00
ebitda 11421000.00
depreciationAndAmortization 2450000.00
operatingIncome 6936000.00
otherOperatingExpenses 112782000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 120414000.00
totalOperatingExpenses 26238000.00
costOfRevenue 86544000.00
totalOtherIncomeExpenseNet -1339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6261000.00
minorityInterest 0.00
netIncome 4306000.00
sellingGeneralAdministrative 23700000.00
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reconciledDepreciation 2515000.00
ebit 8825000.00
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depreciationAndAmortization 2515000.00
operatingIncome 7163000.00
otherOperatingExpenses 101563000.00
interestExpense 2564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1955000.00
totalRevenue 109222000.00
totalOperatingExpenses 23669000.00
costOfRevenue 77894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4306000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9489000.00
minorityInterest 0.00
netIncome 6168000.00
sellingGeneralAdministrative 24000000.00
grossProfit 34536000.00
reconciledDepreciation 2813000.00
ebit 10963000.00
ebitda 13776000.00
depreciationAndAmortization 2813000.00
operatingIncome 10360000.00
otherOperatingExpenses 108164000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3321000.00
totalRevenue 118657000.00
totalOperatingExpenses 24043000.00
costOfRevenue 84121000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6168000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7940000.00
minorityInterest 0.00
netIncome 5161000.00
sellingGeneralAdministrative 24100000.00
grossProfit 32941000.00
reconciledDepreciation 2635000.00
ebit 9280000.00
ebitda 11915000.00
depreciationAndAmortization 2635000.00
operatingIncome 8546000.00
otherOperatingExpenses 93387000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2779000.00
totalRevenue 102238000.00
totalOperatingExpenses 24090000.00
costOfRevenue 69297000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5161000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 23659000.00
grossProfit 24933000.00
reconciledDepreciation 2142000.00
ebit 1331000.00
ebitda 3473000.00
depreciationAndAmortization 2142000.00
operatingIncome 1274000.00
otherOperatingExpenses 105551000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 106825000.00
totalOperatingExpenses 23659000.00
costOfRevenue 81892000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5053000.00
minorityInterest 0.00
netIncome 3283000.00
sellingGeneralAdministrative 20600000.00
grossProfit 26669000.00
reconciledDepreciation 2566000.00
ebit 6367000.00
ebitda 8933000.00
depreciationAndAmortization 2566000.00
operatingIncome 5813000.00
otherOperatingExpenses 83682000.00
interestExpense 1314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 89760000.00
totalOperatingExpenses 20591000.00
costOfRevenue 63091000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3283000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6338000.00
minorityInterest 0.00
netIncome 4122000.00
sellingGeneralAdministrative 20600000.00
grossProfit 27674000.00
reconciledDepreciation 2391000.00
ebit 6924000.00
ebitda 9315000.00
depreciationAndAmortization 2391000.00
operatingIncome 7117000.00
otherOperatingExpenses 87435000.00
interestExpense 1156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2216000.00
totalRevenue 94552000.00
totalOperatingExpenses 20557000.00
costOfRevenue 66878000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4122000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6567000.00
minorityInterest 0.00
netIncome 4268000.00
sellingGeneralAdministrative 20525000.00
grossProfit 28293000.00
reconciledDepreciation 2757000.00
ebit 7988000.00
ebitda 10745000.00
depreciationAndAmortization 2757000.00
operatingIncome 7730000.00
otherOperatingExpenses 82929000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2299000.00
totalRevenue 90697000.00
totalOperatingExpenses 20525000.00
costOfRevenue 62404000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4268000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5962000.00
minorityInterest 0.00
netIncome 5258000.00
sellingGeneralAdministrative 20617000.00
grossProfit 28909000.00
reconciledDepreciation 2128000.00
ebit 10693000.00
ebitda 12821000.00
depreciationAndAmortization 2128000.00
operatingIncome 7200000.00
otherOperatingExpenses 88113000.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 96405000.00
totalOperatingExpenses 20617000.00
costOfRevenue 67496000.00
totalOtherIncomeExpenseNet -2401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5258000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6843000.00
minorityInterest 0.00
netIncome 4379000.00
sellingGeneralAdministrative 16788000.00
grossProfit 24860000.00
reconciledDepreciation 2552000.00
ebit 8252000.00
ebitda 10804000.00
depreciationAndAmortization 2552000.00
operatingIncome 7801000.00
otherOperatingExpenses 78589000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2464000.00
totalRevenue 86661000.00
totalOperatingExpenses 16788000.00
costOfRevenue 61801000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4379000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6870000.00
minorityInterest 0.00
netIncome 4397000.00
sellingGeneralAdministrative 19119000.00
grossProfit 26921000.00
reconciledDepreciation 2638000.00
ebit 7385000.00
ebitda 10023000.00
depreciationAndAmortization 2638000.00
operatingIncome 7802000.00
otherOperatingExpenses 81422000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2473000.00
totalRevenue 89224000.00
totalOperatingExpenses 19119000.00
costOfRevenue 62303000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4397000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5998000.00
minorityInterest 0.00
netIncome 3839000.00
sellingGeneralAdministrative 17638000.00
grossProfit 24822000.00
reconciledDepreciation 2544000.00
ebit 6909000.00
ebitda 9453000.00
depreciationAndAmortization 2544000.00
operatingIncome 7184000.00
otherOperatingExpenses 79979000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 87163000.00
totalOperatingExpenses 17638000.00
costOfRevenue 62341000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3839000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 2800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6692000.00
minorityInterest 0.00
netIncome 4283000.00
sellingGeneralAdministrative 17284000.00
grossProfit 25080000.00
reconciledDepreciation 2549000.00
ebit 7356000.00
ebitda 9905000.00
depreciationAndAmortization 2549000.00
operatingIncome 7796000.00
otherOperatingExpenses 78557000.00
interestExpense 1691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 86353000.00
totalOperatingExpenses 17284000.00
costOfRevenue 61273000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4283000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5890000.00
minorityInterest 0.00
netIncome 3770000.00
sellingGeneralAdministrative 16361000.00
grossProfit 24040000.00
reconciledDepreciation 2526000.00
ebit 7713000.00
ebitda 10239000.00
depreciationAndAmortization 2526000.00
operatingIncome 7679000.00
otherOperatingExpenses 75413000.00
interestExpense 2001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2120000.00
totalRevenue 83092000.00
totalOperatingExpenses 16361000.00
costOfRevenue 59052000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome 3839000.00
sellingGeneralAdministrative 17032000.00
grossProfit 24623000.00
reconciledDepreciation 2751000.00
ebit 7793000.00
ebitda 10544000.00
depreciationAndAmortization 2751000.00
operatingIncome 7299000.00
otherOperatingExpenses 74950000.00
interestExpense 2021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2161000.00
totalRevenue 82541000.00
totalOperatingExpenses 17032000.00
costOfRevenue 57918000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3839000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5757000.00
minorityInterest 0.00
netIncome 3685000.00
sellingGeneralAdministrative 16489000.00
grossProfit 24542000.00
reconciledDepreciation 2824000.00
ebit 9061000.00
ebitda 11885000.00
depreciationAndAmortization 2824000.00
operatingIncome 7600000.00
otherOperatingExpenses 71409000.00
interestExpense 1974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2072000.00
totalRevenue 79462000.00
totalOperatingExpenses 16489000.00
costOfRevenue 54920000.00
totalOtherIncomeExpenseNet -1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3685000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7571000.00
minorityInterest 0.00
netIncome 4542000.00
sellingGeneralAdministrative 13910000.00
grossProfit 26104000.00
reconciledDepreciation 3502000.00
ebit 9977000.00
ebitda 13479000.00
depreciationAndAmortization 3502000.00
operatingIncome 9253000.00
otherOperatingExpenses 78003000.00
interestExpense 1897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3029000.00
totalRevenue 87460000.00
totalOperatingExpenses 16647000.00
costOfRevenue 61356000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4542000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5836000.00
minorityInterest 0.00
netIncome 3502000.00
sellingGeneralAdministrative 17481000.00
grossProfit 25152000.00
reconciledDepreciation 3319000.00
ebit 7587000.00
ebitda 10906000.00
depreciationAndAmortization 3319000.00
operatingIncome 7671000.00
otherOperatingExpenses 76616000.00
interestExpense 2170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 84287000.00
totalOperatingExpenses 17481000.00
costOfRevenue 59135000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3502000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6382000.00
minorityInterest 0.00
netIncome 3829000.00
sellingGeneralAdministrative 17764000.00
grossProfit 26150000.00
reconciledDepreciation 3099000.00
ebit 8746000.00
ebitda 11845000.00
depreciationAndAmortization 3099000.00
operatingIncome 8386000.00
otherOperatingExpenses 75004000.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2553000.00
totalRevenue 83390000.00
totalOperatingExpenses 17764000.00
costOfRevenue 57240000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3829000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6205000.00
minorityInterest 0.00
netIncome 3723000.00
sellingGeneralAdministrative 17764000.00
grossProfit 26071000.00
reconciledDepreciation 3126000.00
ebit 8440000.00
ebitda 11566000.00
depreciationAndAmortization 3126000.00
operatingIncome 8307000.00
otherOperatingExpenses 79639000.00
interestExpense 2056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2482000.00
totalRevenue 87946000.00
totalOperatingExpenses 17764000.00
costOfRevenue 61875000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3723000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 2661000.00
sellingGeneralAdministrative 14772000.00
grossProfit 24332000.00
reconciledDepreciation 2832000.00
ebit 7521000.00
ebitda 10353000.00
depreciationAndAmortization 2832000.00
operatingIncome 6323000.00
otherOperatingExpenses 73236000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1551000.00
totalRevenue 79964000.00
totalOperatingExpenses 17604000.00
costOfRevenue 55632000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2661000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3875000.00
minorityInterest 0.00
netIncome 2287000.00
sellingGeneralAdministrative 16381000.00
grossProfit 26844000.00
reconciledDepreciation 3450000.00
ebit 8803000.00
ebitda 12253000.00
depreciationAndAmortization 3450000.00
operatingIncome 6212000.00
otherOperatingExpenses 68624000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 75637000.00
totalOperatingExpenses 19831000.00
costOfRevenue 48793000.00
totalOtherIncomeExpenseNet -1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2287000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4113000.00
minorityInterest 0.00
netIncome 2426000.00
sellingGeneralAdministrative 17188000.00
grossProfit 27643000.00
reconciledDepreciation 3352000.00
ebit 8249000.00
ebitda 11601000.00
depreciationAndAmortization 3352000.00
operatingIncome 6573000.00
otherOperatingExpenses 72323000.00
interestExpense 4136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 79426000.00
totalOperatingExpenses 20540000.00
costOfRevenue 51783000.00
totalOtherIncomeExpenseNet -1146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2426000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5400000.00
minorityInterest 0.00
netIncome 3186000.00
sellingGeneralAdministrative 17937000.00
grossProfit 29836000.00
reconciledDepreciation 3371000.00
ebit 9031000.00
ebitda 12402000.00
depreciationAndAmortization 3371000.00
operatingIncome 8528000.00
otherOperatingExpenses 73308000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2214000.00
totalRevenue 81836000.00
totalOperatingExpenses 21308000.00
costOfRevenue 52000000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3186000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3200000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 25400000.00
reconciledDepreciation 3590000.00
ebit 3500000.00
ebitda 7090000.00
depreciationAndAmortization 3590000.00
operatingIncome 3500000.00
otherOperatingExpenses 70200000.00
interestExpense 2400000.00
incomeTaxExpense 2700000.00
totalRevenue 78700000.00
totalOperatingExpenses 16900000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet 2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-02
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 17700000.00
grossProfit 26600000.00
reconciledDepreciation 3500000.00
ebit 5700000.00
ebitda 9200000.00
depreciationAndAmortization 3500000.00
operatingIncome 5400000.00
otherOperatingExpenses 72300000.00
interestExpense 2200000.00
incomeTaxExpense 1300000.00
totalRevenue 77700000.00
totalOperatingExpenses 21200000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax -57862000.00
netIncome -63044000.00
sellingGeneralAdministrative 213294000.00
grossProfit 230376000.00
reconciledDepreciation 56051000.00
ebit 9275000.00
ebitda 74433000.00
depreciationAndAmortization 65158000.00
nonOperatingIncomeNetOther 5747000.00
operatingIncome 9275000.00
otherOperatingExpenses 753218000.00
interestExpense 32365000.00
taxProvision 4279000.00
interestIncome 44886000.00
netInterestIncome -50238000.00
extraordinaryItems 0.00
incomeTaxExpense 5182000.00
totalRevenue 758667000.00
totalOperatingExpenses 224927000.00
costOfRevenue 528291000.00
totalOtherIncomeExpenseNet -67137000.00
netIncomeFromContinuingOps 19388000.00
netIncomeApplicableToCommonShares 19388000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -57862000.00
netIncome -61638000.00
sellingGeneralAdministrative 224927000.00
grossProfit 230376000.00
reconciledDepreciation 65158000.00
ebit 12123000.00
ebitda 39661000.00
operatingIncome 5449000.00
interestExpense 36384000.00
taxProvision 5182000.00
interestIncome 32365000.00
netInterestIncome -32365000.00
extraordinaryItems 1406000.00
incomeTaxExpense 5182000.00
totalRevenue 758667000.00
totalOperatingExpenses 753218000.00
costOfRevenue 528291000.00
totalOtherIncomeExpenseNet -30946000.00
discontinuedOperations 1406000.00
netIncomeFromContinuingOps -63044000.00
netIncomeApplicableToCommonShares -61638000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -94136000.00
netIncome -150358000.00
sellingGeneralAdministrative 220994000.00
grossProfit 242427000.00
reconciledDepreciation 64047000.00
ebit 21962000.00
ebitda 86009000.00
depreciationAndAmortization 64047000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 21962000.00
otherOperatingExpenses 751838000.00
interestExpense 34219000.00
taxProvision 56222000.00
interestIncome 34219000.00
netInterestIncome -34219000.00
extraordinaryItems -35140000.00
nonRecurring 81879000.00
incomeTaxExpense 56222000.00
totalRevenue 773271000.00
totalOperatingExpenses 220994000.00
costOfRevenue 530844000.00
totalOtherIncomeExpenseNet -116098000.00
discontinuedOperations -35140000.00
netIncomeFromContinuingOps -150358000.00
netIncomeApplicableToCommonShares -185498000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -10092000.00
netIncome -24768000.00
sellingGeneralAdministrative 248256000.00
grossProfit 308809000.00
reconciledDepreciation 69636000.00
ebit 61389000.00
ebitda 131025000.00
depreciationAndAmortization 69636000.00
nonOperatingIncomeNetOther 836000.00
operatingIncome 61389000.00
otherOperatingExpenses 903760000.00
interestExpense 48609000.00
taxProvision 14676000.00
interestIncome 48609000.00
netInterestIncome -58670000.00
extraordinaryItems -109167000.00
nonRecurring 22872000.00
incomeTaxExpense 14676000.00
totalRevenue 964313000.00
totalOperatingExpenses 248256000.00
costOfRevenue 655504000.00
totalOtherIncomeExpenseNet -71481000.00
discontinuedOperations -109167000.00
netIncomeFromContinuingOps -24768000.00
netIncomeApplicableToCommonShares -133935000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax -36094000.00
netIncome -39384000.00
sellingGeneralAdministrative 308427000.00
grossProfit 341650000.00
reconciledDepreciation 78009000.00
ebit 40658000.00
ebitda 118667000.00
depreciationAndAmortization 78009000.00
nonOperatingIncomeNetOther 7435000.00
operatingIncome 9384000.00
otherOperatingExpenses 1142602000.00
interestExpense 52913000.00
taxProvision 3290000.00
interestIncome 52975000.00
netInterestIncome -62077000.00
extraordinaryItems -6037000.00
nonRecurring 23839000.00
incomeTaxExpense 3290000.00
totalRevenue 1175825000.00
totalOperatingExpenses 308427000.00
costOfRevenue 834175000.00
totalOtherIncomeExpenseNet -16404000.00
discontinuedOperations -6037000.00
netIncomeFromContinuingOps -39384000.00
netIncomeApplicableToCommonShares -39384000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 6113000.00
netIncome 11789000.00
sellingGeneralAdministrative 166201000.00
grossProfit 200820000.00
reconciledDepreciation 30037000.00
ebit 30941000.00
ebitda 60978000.00
depreciationAndAmortization 30037000.00
nonOperatingIncomeNetOther -3678000.00
operatingIncome 20568000.00
otherOperatingExpenses 627091000.00
interestExpense 10777000.00
taxProvision -5676000.00
interestIncome 10841000.00
netInterestIncome -10777000.00
extraordinaryItems 938000.00
nonRecurring 14051000.00
incomeTaxExpense -5676000.00
totalRevenue 661710000.00
totalOperatingExpenses 166201000.00
costOfRevenue 460890000.00
totalOtherIncomeExpenseNet -17729000.00
discontinuedOperations 938000.00
netIncomeFromContinuingOps 11789000.00
netIncomeApplicableToCommonShares 11789000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 9680000.00
netIncome 10101000.00
sellingGeneralAdministrative 154818000.00
grossProfit 183115000.00
ebit 30369000.00
ebitda 55989000.00
depreciationAndAmortization 25620000.00
nonOperatingIncomeNetOther 2072000.00
operatingIncome 10918000.00
otherOperatingExpenses 561962000.00
interestExpense 3310000.00
taxProvision -421000.00
interestIncome 3310000.00
netInterestIncome -3310000.00
nonRecurring 17379000.00
incomeTaxExpense -421000.00
totalRevenue 590259000.00
totalOperatingExpenses 154818000.00
costOfRevenue 407144000.00
totalOtherIncomeExpenseNet -15307000.00
discontinuedOperations 938000.00
netIncomeFromContinuingOps 10101000.00
netIncomeApplicableToCommonShares 10101000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 22428000.00
netIncome 9863000.00
sellingGeneralAdministrative 156302000.00
grossProfit 199332000.00
ebit 42128000.00
ebitda 66063000.00
depreciationAndAmortization 23935000.00
nonOperatingIncomeNetOther -902000.00
operatingIncome 26174000.00
otherOperatingExpenses 613237000.00
interestExpense 2844000.00
taxProvision 12565000.00
interestIncome 2844000.00
nonRecurring 16856000.00
incomeTaxExpense 12565000.00
totalRevenue 656267000.00
totalOperatingExpenses 156302000.00
costOfRevenue 456935000.00
totalOtherIncomeExpenseNet -17758000.00
netIncomeFromContinuingOps 9863000.00
netIncomeApplicableToCommonShares 9863000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 63261000.00
netIncome 50386000.00
sellingGeneralAdministrative 178800000.00
grossProfit 257020000.00
ebit 79376000.00
ebitda 98938000.00
depreciationAndAmortization 19562000.00
nonOperatingIncomeNetOther 1156000.00
operatingIncome 64757000.00
otherOperatingExpenses 763226000.00
interestExpense 2652000.00
nonRecurring 13463000.00
incomeTaxExpense 12875000.00
totalRevenue 841446000.00
totalOperatingExpenses 178800000.00
costOfRevenue 584426000.00
totalOtherIncomeExpenseNet -12307000.00
netIncomeFromContinuingOps 50386000.00
netIncomeApplicableToCommonShares 50386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 64037000.00
netIncome 47121000.00
sellingGeneralAdministrative 182954000.00
grossProfit 267601000.00
ebit 82672000.00
ebitda 101745000.00
depreciationAndAmortization 19073000.00
nonOperatingIncomeNetOther -1975000.00
operatingIncome 69173000.00
otherOperatingExpenses 773161000.00
interestExpense 3161000.00
nonRecurring 15474000.00
incomeTaxExpense 16916000.00
totalRevenue 857808000.00
totalOperatingExpenses 182954000.00
costOfRevenue 590207000.00
totalOtherIncomeExpenseNet -17449000.00
netIncomeFromContinuingOps 47121000.00
netIncomeApplicableToCommonShares 47121000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 8400000.00
incomeBeforeTax 41759000.00
netIncome 30799000.00
sellingGeneralAdministrative 179382000.00
grossProfit 241543000.00
ebit 61917000.00
ebitda 81245000.00
depreciationAndAmortization 19328000.00
nonOperatingIncomeNetOther -244000.00
operatingIncome 46531000.00
otherOperatingExpenses 783391000.00
interestExpense 4528000.00
nonRecurring 15630000.00
incomeTaxExpense 10960000.00
totalRevenue 845552000.00
totalOperatingExpenses 179382000.00
costOfRevenue 604009000.00
totalOtherIncomeExpenseNet -16143000.00
netIncomeFromContinuingOps 30799000.00
netIncomeApplicableToCommonShares 30799000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 50196000.00
netIncome 36634000.00
sellingGeneralAdministrative 168421000.00
grossProfit 225395000.00
ebit 56563000.00
ebitda 75999000.00
depreciationAndAmortization 19436000.00
nonOperatingIncomeNetOther -1907000.00
operatingIncome 56298000.00
otherOperatingExpenses 766051000.00
interestExpense 4195000.00
incomeTaxExpense 13562000.00
totalRevenue 822349000.00
totalOperatingExpenses 169097000.00
costOfRevenue 596954000.00
totalOtherIncomeExpenseNet -2172000.00
netIncomeFromContinuingOps 36634000.00
netIncomeApplicableToCommonShares 36634000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 12509000.00
netIncome 12624000.00
sellingGeneralAdministrative 32775000.00
sellingAndMarketingExpenses 149508000.00
grossProfit 197269000.00
ebit 15230000.00
ebitda 32606000.00
depreciationAndAmortization 17376000.00
operatingIncome 14986000.00
otherOperatingExpenses 670924000.00
interestExpense 2760000.00
incomeTaxExpense -115000.00
totalRevenue 685910000.00
totalOperatingExpenses 182283000.00
costOfRevenue 488641000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeApplicableToCommonShares 12624000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 3084000.00
netIncome 5870000.00
sellingGeneralAdministrative 137982000.00
grossProfit 194579000.00
ebit 2518000.00
ebitda 18859000.00
depreciationAndAmortization 16341000.00
operatingIncome 3711000.00
otherOperatingExpenses 640104000.00
interestExpense 1068000.00
incomeTaxExpense -2786000.00
totalRevenue 642622000.00
totalOperatingExpenses 192061000.00
costOfRevenue 448043000.00
totalOtherIncomeExpenseNet 1634000.00
netIncomeApplicableToCommonShares 5870000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -40718000.00
netIncome -59015000.00
sellingGeneralAdministrative 151468000.00
grossProfit 252297000.00
ebit 384013000.00
ebitda 398186000.00
depreciationAndAmortization 14173000.00
operatingIncome -40628000.00
otherOperatingExpenses 692987000.00
interestExpense 1170000.00
incomeTaxExpense 18297000.00
totalRevenue 793816000.00
totalOperatingExpenses 151468000.00
costOfRevenue 541519000.00
totalOtherIncomeExpenseNet -283184000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 55023000.00
netIncome 37911000.00
sellingGeneralAdministrative 136086000.00
grossProfit 195367000.00
ebit 63052000.00
ebitda 76501000.00
depreciationAndAmortization 13449000.00
operatingIncome 56767000.00
otherOperatingExpenses 606459000.00
interestExpense 3394000.00
incomeTaxExpense 17112000.00
totalRevenue 665740000.00
totalOperatingExpenses 136086000.00
costOfRevenue 470373000.00
totalOtherIncomeExpenseNet -3771000.00
netIncomeApplicableToCommonShares 37911000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 42259000.00
netIncome 29328000.00
sellingGeneralAdministrative 124720000.00
grossProfit 172908000.00
ebit 49678000.00
ebitda 63278000.00
depreciationAndAmortization 13600000.00
operatingIncome 47510000.00
otherOperatingExpenses 543523000.00
interestExpense 5546000.00
incomeTaxExpense 12931000.00
totalRevenue 591711000.00
totalOperatingExpenses 124720000.00
costOfRevenue 418803000.00
totalOtherIncomeExpenseNet -1490000.00
netIncomeApplicableToCommonShares 29328000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 30051000.00
netIncome 20383000.00
sellingGeneralAdministrative 98040000.00
grossProfit 132675000.00
ebit 38039000.00
ebitda 48452000.00
depreciationAndAmortization 10413000.00
operatingIncome 33005000.00
otherOperatingExpenses 415896000.00
interestExpense 3389000.00
incomeTaxExpense 9668000.00
totalRevenue 450531000.00
totalOperatingExpenses 98040000.00
costOfRevenue 317856000.00
totalOtherIncomeExpenseNet -3404000.00
netIncomeApplicableToCommonShares 20383000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 18478000.00
netIncome 11803000.00
sellingGeneralAdministrative 85332000.00
grossProfit 107569000.00
ebit 22609000.00
ebitda 32465000.00
depreciationAndAmortization 9856000.00
operatingIncome 21934000.00
otherOperatingExpenses 359597000.00
interestExpense 4446000.00
incomeTaxExpense 6675000.00
totalRevenue 381834000.00
totalOperatingExpenses 85332000.00
costOfRevenue 274265000.00
totalOtherIncomeExpenseNet -372000.00
netIncomeApplicableToCommonShares 11803000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 25673000.00
netIncome 17873000.00
sellingGeneralAdministrative 74162000.00
grossProfit 105512000.00
ebit 33239000.00
ebitda 43101000.00
depreciationAndAmortization 9862000.00
operatingIncome 29987000.00
otherOperatingExpenses 328103000.00
interestExpense 5926000.00
incomeTaxExpense 7800000.00
totalRevenue 359453000.00
totalOperatingExpenses 74162000.00
costOfRevenue 253941000.00
totalOtherIncomeExpenseNet -1889000.00
netIncomeApplicableToCommonShares 17873000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 24339000.00
netIncome 15577000.00
sellingGeneralAdministrative 67166000.00
grossProfit 98285000.00
ebit 31923000.00
ebitda 42573000.00
depreciationAndAmortization 10650000.00
operatingIncome 30374000.00
otherOperatingExpenses 300329000.00
interestExpense 7687000.00
incomeTaxExpense 8762000.00
totalRevenue 331448000.00
totalOperatingExpenses 67166000.00
costOfRevenue 233163000.00
totalOtherIncomeExpenseNet -804000.00
netIncomeApplicableToCommonShares 15577000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 25994000.00
netIncome 15596000.00
sellingGeneralAdministrative 66919000.00
grossProfit 103477000.00
ebit 34750000.00
ebitda 47796000.00
depreciationAndAmortization 13046000.00
operatingIncome 33617000.00
otherOperatingExpenses 309262000.00
interestExpense 8024000.00
incomeTaxExpense 10398000.00
totalRevenue 343083000.00
totalOperatingExpenses 69656000.00
costOfRevenue 239606000.00
totalOtherIncomeExpenseNet -929000.00
netIncomeApplicableToCommonShares 15596000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10560000.00
sellingGeneralAdministrative 66246000.00
grossProfit 108796000.00
ebit 34123000.00
ebitda 47128000.00
depreciationAndAmortization 13005000.00
operatingIncome 27636000.00
otherOperatingExpenses 287318000.00
interestExpense 9727000.00
incomeTaxExpense 7040000.00
totalRevenue 316863000.00
totalOperatingExpenses 79251000.00
costOfRevenue 208067000.00
totalOtherIncomeExpenseNet -4578000.00
netIncomeApplicableToCommonShares 10560000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 8844000.00
netIncome 4880000.00
sellingGeneralAdministrative 34696000.00
grossProfit 55618000.00
ebit 14306000.00
ebitda 21382000.00
depreciationAndAmortization 7076000.00
operatingIncome 13846000.00
otherOperatingExpenses 142525000.00
interestExpense 5462000.00
incomeTaxExpense 3964000.00
totalRevenue 156371000.00
totalOperatingExpenses 41772000.00
costOfRevenue 100753000.00
totalOtherIncomeExpenseNet -460000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12500000.00
sellingGeneralAdministrative 75200000.00
grossProfit 117500000.00
ebit 21000000.00
ebitda 33800000.00
depreciationAndAmortization 12800000.00
operatingIncome 29500000.00
otherOperatingExpenses 293600000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 323100000.00
totalOperatingExpenses 88000000.00
costOfRevenue 205600000.00
totalOtherIncomeExpenseNet -8500000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 35026000.00
netIncome 22425000.00
sellingGeneralAdministrative 56466000.00
grossProfit 94657000.00
ebit 31555000.00
ebitda 39399000.00
depreciationAndAmortization 7844000.00
operatingIncome 38191000.00
otherOperatingExpenses 250778000.00
interestExpense 3471000.00
incomeTaxExpense 12601000.00
totalRevenue 288969000.00
totalOperatingExpenses 56466000.00
costOfRevenue 194312000.00
totalOtherIncomeExpenseNet 6636000.00