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Core Laboratories NV занимается предоставлением запатентованных и запатентованных услуг по описанию резервуаров, расширению добычи и управлению резервуарами для нефтегазовой отрасли. Он работает в следующих бизнес-сегментах: Описание резервуара и Расширение добычи. Сегмент «Описание пласта» охватывает характеристику проб нефтяной коллекторной породы, флюида и газа, а также предоставляет аналитические и полевые услуги для характеристики свойств нефти и нефтепродуктов. Сегмент «Улучшение добычи» предоставляет продукты и услуги, связанные с заканчиванием скважин, перфорацией, стимуляцией и добычей. Компания была основана в 1936 году и имеет штаб-квартиру в Амстердаме, Нидерланды.

General
Code CLB
Type Common Stock
Name Core Laboratories NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JKCWS0
ISIN US21867A1051
PrimaryTicker CLB.US
CUSIP N22717107
CIK 1000229
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-09-20
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address Van Heuven Goedhartlaan 7 B, Amstelveen, Netherlands, 1181 LE
Listings
0
Code CLB
Exchange AS
Name Core Laboratories NV
Phone 31 20 420 3191
WebURL https://www.corelab.com
FullTimeEmployees 3600
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 847892160
MarketCapitalizationMln 847.8922
EBITDA 70930000
PERatio 35.6275
PEGRatio 0.4259
WallStreetTargetPrice 22.63
BookValue 4.812
DividendShare 0.04
DividendYield 0.0022
EarningsShare 0.51
EPSEstimateCurrentYear 0.82
EPSEstimateNextYear 1.06
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-03-31
ProfitMargin 0.081
OperatingMarginTTM 0.11
ReturnOnAssetsTTM 0.0591
ReturnOnEquityTTM 0.2
RevenueTTM 509151008
RevenuePerShareTTM 10.927
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 96080000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY 0.188

Financials / Income Statement / quarterly / net Income

8.06M
2021-06-30
874K
2021-09-30
2.69M
2021-12-31
-1.84M
2022-03-31
7.07M
2022-06-30
7.52M
2022-09-30
6.75M
2022-12-31
2.37M
2023-03-31

Financials / Income Statement / quarterly / ebitda

17.55M
2021-06-30
11.14M
2021-09-30
18.6M
2021-12-31
4.17M
2022-03-31
16.01M
2022-06-30
18.82M
2022-09-30
19.69M
2022-12-31
10.53M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

118.75M
2021-06-30
117.99M
2021-09-30
125.14M
2021-12-31
115.3M
2022-03-31
120.9M
2022-06-30
125.97M
2022-09-30
127.57M
2022-12-31
128.36M
2023-03-31

Earnings / History / epsActual

0.12
2022-06-30
0.18
2022-09-30
0.2
2022-12-31
0.19
2023-03-31
0.21
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 35.6275
ForwardPE 17.2117
PriceSalesTTM 1.6882
PriceBookMRQ 4.3993
EnterpriseValue 1065668096
EnterpriseValueRevenue 2.1452
EnterpriseValueEbitda 16.5823
SharesStats
SharesOutstanding 46664400
SharesFloat 46720343
PercentInsiders 0.684
PercentInstitutions 108.575
Technicals
Beta 2.444
52WeekHigh 27.9197
52WeekLow 16.69
50DayMA 19.8696
200DayMA 22.4431
SharesShort 5444728
SharesShortPriorMonth 5740059
ShortRatio 15.61
ShortPercent 0.2129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 593617000.00
intangibleAssets 7268000.00
otherCurrentAssets 33601000.00
totalLiab 393466000.00
totalStockholderEquity 200151000.00
deferredLongTermLiab 52040000.00
otherCurrentLiab 40233000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 2839000.00
otherLiab 73609000.00
goodWill 99445000.00
otherAssets 99973000.00
cash 16285000.00
cashAndEquivalents 16285000.00
totalCurrentLiabilities 95624000.00
currentDeferredRevenue 5952000.00
netDebt 219021000.00
shortTermDebt 11073000.00
shortLongTermDebtTotal 235306000.00
otherStockholderEquity 199656000.00
propertyPlantEquipment 102341000.00
totalCurrentAssets 227927000.00
netTangibleAssets 132466000.00
netReceivables 110699000.00
longTermDebt 180440000.00
inventory 67342000.00
accountsPayable 38366000.00
noncontrollingInterestInConsolidatedEntity 4765000.00
accumulatedOtherComprehensiveIncome -3538000.00
commonStockTotalEquity 1194000.00
retainedEarningsTotalEquity 87855000.00
treasuryStock -1360000.00
nonCurrrentAssetsOther -67025000.00
nonCurrentAssetsTotal 365690000.00
capitalLeaseObligations 54866000.00
longTermDebtTotal 180440000.00
nonCurrentLiabilitiesOther 73609000.00
nonCurrentLiabilitiesTotal 297842000.00
capitalSurpluse 111235000.00
liabilitiesAndStockholdersEquity 593617000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentGross 159004000.00
propertyPlantAndEquipmentNet 159004000.00
netWorkingCapital 132303000.00
netInvestedCapital 180440000.00
commonStockSharesOutstanding 47481000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 578354000.00
intangibleAssets 7483000.00
otherCurrentAssets 28916000.00
totalLiab 389400000.00
totalStockholderEquity 188954000.00
deferredLongTermLiab 54691000.00
otherCurrentLiab 39647000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 85949000.00
otherLiab 75574000.00
goodWill 99445000.00
otherAssets 102317000.00
cash 15428000.00
cashAndEquivalents 15428000.00
totalCurrentLiabilities 103135000.00
currentDeferredRevenue 5942000.00
netDebt 206962000.00
shortTermDebt 11699000.00
shortLongTermDebtTotal 222390000.00
otherStockholderEquity 105588000.00
propertyPlantEquipment 157407000.00
totalCurrentAssets 211702000.00
longTermInvestments 4450000.00
netTangibleAssets 115635000.00
netReceivables 106913000.00
longTermDebt 172386000.00
inventory 60445000.00
accountsPayable 45847000.00
noncontrollingInterestInConsolidatedEntity 4696000.00
accumulatedOtherComprehensiveIncome -3777000.00
commonStockTotalEquity 1194000.00
retainedEarningsTotalEquity 85949000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther -73020000.00
nonCurrentAssetsTotal 366652000.00
capitalLeaseObligations 50004000.00
longTermDebtTotal 172386000.00
nonCurrentLiabilitiesOther 75574000.00
nonCurrentLiabilitiesTotal 286265000.00
capitalSurpluse 102254000.00
liabilitiesAndStockholdersEquity 578354000.00
cashAndShortTermInvestments 15428000.00
propertyPlantAndEquipmentGross 157407000.00
propertyPlantAndEquipmentNet 157407000.00
netWorkingCapital 108567000.00
netInvestedCapital 172386000.00
commonStockSharesOutstanding 46826000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 570190000.00
intangibleAssets 7651000.00
otherCurrentAssets 26493000.00
totalLiab 386897000.00
totalStockholderEquity 183293000.00
deferredLongTermLiab 54042000.00
otherCurrentLiab 35784000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 79662000.00
otherLiab 74886000.00
goodWill 99445000.00
otherAssets 104038000.00
cash 13732000.00
cashAndEquivalents 13732000.00
totalCurrentLiabilities 87359000.00
currentDeferredRevenue 5760000.00
netDebt 222392000.00
shortTermDebt 11472000.00
shortLongTermDebtTotal 236124000.00
otherStockholderEquity 106943000.00
propertyPlantEquipment 163841000.00
totalCurrentAssets 195215000.00
netTangibleAssets -27841000.00
netReceivables 100195000.00
longTermDebt 182677000.00
inventory 54795000.00
accountsPayable 34343000.00
noncontrollingInterestInConsolidatedEntity 4757000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 79662000.00
treasuryStock -4143000.00
nonCurrrentAssetsOther -70652000.00
nonCurrentAssetsTotal 374975000.00
capitalLeaseObligations 53447000.00
longTermDebtTotal 182677000.00
nonCurrentLiabilitiesOther 74886000.00
nonCurrentLiabilitiesTotal 299538000.00
capitalSurpluse 106329000.00
liabilitiesAndStockholdersEquity 570190000.00
cashAndShortTermInvestments 13732000.00
propertyPlantAndEquipmentGross 163841000.00
propertyPlantAndEquipmentNet 163841000.00
netWorkingCapital 107856000.00
netInvestedCapital 182677000.00
commonStockSharesOutstanding 47012000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 577540000.00
intangibleAssets 7837000.00
otherCurrentAssets 31742000.00
totalLiab 403773000.00
totalStockholderEquity 173767000.00
deferredLongTermLiab 54968000.00
otherCurrentLiab 40268000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 72601000.00
otherLiab 76654000.00
goodWill 99445000.00
otherAssets 103497000.00
cash 16148000.00
cashAndEquivalents 16148000.00
totalCurrentLiabilities 95909000.00
currentDeferredRevenue 6527000.00
netDebt 228070000.00
shortTermDebt 13008000.00
shortLongTermDebtTotal 244218000.00
otherStockholderEquity 104727000.00
propertyPlantEquipment 167140000.00
totalCurrentAssets 199621000.00
netTangibleAssets -37012000.00
netReceivables 99180000.00
longTermDebt 186979000.00
inventory 52551000.00
accountsPayable 36106000.00
noncontrollingInterestInConsolidatedEntity 4630000.00
accumulatedOtherComprehensiveIncome -4749000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 72601000.00
treasuryStock -4682000.00
nonCurrrentAssetsOther -68918000.00
nonCurrentAssetsTotal 377919000.00
capitalLeaseObligations 57239000.00
longTermDebtTotal 186979000.00
nonCurrentLiabilitiesOther 21686000.00
nonCurrentLiabilitiesTotal 307864000.00
capitalSurpluse 104779000.00
liabilitiesAndStockholdersEquity 577540000.00
cashAndShortTermInvestments 16148000.00
propertyPlantAndEquipmentNet 167140000.00
netWorkingCapital 103712000.00
netInvestedCapital 186979000.00
commonStockSharesOutstanding 47143000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 584918000.00
intangibleAssets 7979000.00
otherCurrentAssets 33031000.00
totalLiab 418532000.00
totalStockholderEquity 166386000.00
deferredLongTermLiab 57797000.00
otherCurrentLiab 45086000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 65998000.00
otherLiab 80591000.00
goodWill 99445000.00
otherAssets 105208000.00
cash 22037000.00
cashAndEquivalents 22037000.00
totalCurrentLiabilities 99762000.00
currentDeferredRevenue 7602000.00
netDebt 227322000.00
shortTermDebt 12669000.00
shortLongTermDebtTotal 249359000.00
otherStockholderEquity 105953000.00
propertyPlantEquipment 109926000.00
totalCurrentAssets 202192000.00
netTangibleAssets 101244000.00
netReceivables 98900000.00
longTermDebt 189807000.00
inventory 48224000.00
accountsPayable 34405000.00
noncontrollingInterestInConsolidatedEntity 4601000.00
accumulatedOtherComprehensiveIncome -6753000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 65998000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther -67698000.00
nonCurrentAssetsTotal 382726000.00
capitalLeaseObligations 59552000.00
longTermDebtTotal 189807000.00
nonCurrentLiabilitiesOther 24283000.00
nonCurrentLiabilitiesTotal 318770000.00
capitalSurpluse 107088000.00
liabilitiesAndStockholdersEquity 584918000.00
cashAndShortTermInvestments 22037000.00
propertyPlantAndEquipmentNet 170094000.00
netWorkingCapital 102430000.00
netInvestedCapital 189807000.00
commonStockSharesOutstanding 46298000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 580853000.00
intangibleAssets 8139000.00
otherCurrentAssets 29079000.00
totalLiab 419852000.00
totalStockholderEquity 161001000.00
deferredLongTermLiab 63437000.00
otherCurrentLiab 40949000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 68349000.00
otherLiab 91148000.00
goodWill 99445000.00
otherAssets 107719000.00
cash 17703000.00
cashAndEquivalents 17703000.00
totalCurrentLiabilities 90782000.00
currentDeferredRevenue 7765000.00
netDebt 232561000.00
shortTermDebt 12342000.00
shortLongTermDebtTotal 250264000.00
otherStockholderEquity 97045000.00
propertyPlantEquipment 172339000.00
totalCurrentAssets 189055000.00
longTermInvestments 4156000.00
netTangibleAssets -58458000.00
netReceivables 96830000.00
longTermDebt 188636000.00
inventory 45443000.00
accountsPayable 29726000.00
noncontrollingInterestInConsolidatedEntity 4552000.00
accumulatedOtherComprehensiveIncome -10133000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 68349000.00
treasuryStock -4075000.00
nonCurrrentAssetsOther -74618000.00
nonCurrentAssetsTotal 391798000.00
capitalLeaseObligations 61628000.00
longTermDebtTotal 188636000.00
nonCurrentLiabilitiesOther 91148000.00
nonCurrentLiabilitiesTotal 329070000.00
capitalSurpluse 101120000.00
liabilitiesAndStockholdersEquity 580853000.00
cashAndShortTermInvestments 17703000.00
propertyPlantAndEquipmentNet 172339000.00
netWorkingCapital 98273000.00
netInvestedCapital 188636000.00
commonStockSharesOutstanding 46927000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 586279000.00
intangibleAssets 8246000.00
otherCurrentAssets 28842000.00
totalLiab 425265000.00
totalStockholderEquity 161014000.00
deferredLongTermLiab 62508000.00
otherCurrentLiab 38880000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 66123000.00
otherLiab 90018000.00
goodWill 99445000.00
otherAssets 113228000.00
cash 19050000.00
cashAndEquivalents 19050000.00
totalCurrentLiabilities 92953000.00
currentDeferredRevenue 6867000.00
netDebt 235435000.00
shortTermDebt 12191000.00
shortLongTermDebtTotal 254485000.00
otherStockholderEquity 98943000.00
propertyPlantEquipment 178115000.00
totalCurrentAssets 187245000.00
netTangibleAssets -59905000.00
netReceivables 95297000.00
longTermDebt 188463000.00
inventory 44056000.00
accountsPayable 35015000.00
noncontrollingInterestInConsolidatedEntity 4453000.00
accumulatedOtherComprehensiveIncome -9693000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 66123000.00
treasuryStock -7084000.00
nonCurrrentAssetsOther 40310000.00
nonCurrentAssetsTotal 399034000.00
capitalLeaseObligations 66022000.00
longTermDebtTotal 188463000.00
nonCurrentLiabilitiesOther 90018000.00
nonCurrentLiabilitiesTotal 332312000.00
capitalSurpluse 106027000.00
liabilitiesAndStockholdersEquity 586279000.00
cashAndShortTermInvestments 19050000.00
propertyPlantAndEquipmentNet 178115000.00
netWorkingCapital 94292000.00
netInvestedCapital 188463000.00
commonStockSharesOutstanding 47125000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 598425000.00
intangibleAssets 8317000.00
otherCurrentAssets 35369000.00
totalLiab 444081000.00
totalStockholderEquity 154344000.00
deferredLongTermLiab 59523000.00
otherCurrentLiab 41911000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 65712000.00
otherLiab 84401000.00
goodWill 99445000.00
otherAssets 432645000.00
cash 33617000.00
cashAndEquivalents 33617000.00
totalCurrentLiabilities 90854000.00
currentDeferredRevenue 6410000.00
netDebt 241959000.00
shortTermDebt 12150000.00
shortLongTermDebtTotal 275576000.00
otherStockholderEquity 93263000.00
propertyPlantEquipment 178880000.00
totalCurrentAssets 201149000.00
netTangibleAssets 42263000.00
netReceivables 93217000.00
longTermDebt 208305000.00
inventory 38946000.00
accountsPayable 30383000.00
noncontrollingInterestInConsolidatedEntity 4319000.00
accumulatedOtherComprehensiveIncome -10138000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 65712000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther 40551000.00
nonCurrentAssetsTotal 397276000.00
capitalLeaseObligations 67271000.00
longTermDebtTotal 208305000.00
nonCurrentLiabilitiesOther 30278000.00
nonCurrentLiabilitiesTotal 353227000.00
capitalSurpluse 98255000.00
liabilitiesAndStockholdersEquity 598425000.00
cashAndShortTermInvestments 33617000.00
propertyPlantAndEquipmentGross 178880000.00
propertyPlantAndEquipmentNet 178880000.00
netWorkingCapital 110295000.00
netInvestedCapital 358330000.00
commonStockSharesOutstanding 47103000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 584446000.00
intangibleAssets 8423000.00
otherCurrentAssets 32327000.00
totalLiab 438400000.00
totalStockholderEquity 146046000.00
deferredLongTermLiab 58485000.00
otherCurrentLiab 41812000.00
commonStock 1188000.00
retainedEarnings 58115000.00
otherLiab 86066000.00
goodWill 99445000.00
otherAssets 106975000.00
cash 27806000.00
totalCurrentLiabilities 85533000.00
currentDeferredRevenue 5864000.00
netDebt 251352000.00
shortTermDebt 12357000.00
shortLongTermDebtTotal 279158000.00
otherStockholderEquity 90442000.00
propertyPlantEquipment 113491000.00
totalCurrentAssets 185817000.00
netTangibleAssets 92651000.00
netReceivables 86567000.00
longTermDebt 208166000.00
inventory 39117000.00
accountsPayable 25500000.00
noncontrollingInterestInConsolidatedEntity 4162000.00
accumulatedOtherComprehensiveIncome -7861000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 58115000.00
treasuryStock -12916000.00
nonCurrrentAssetsOther 39009000.00
nonCurrentAssetsTotal 398629000.00
capitalLeaseObligations 70992000.00
longTermDebtTotal 208166000.00
nonCurrentLiabilitiesOther 27581000.00
nonCurrentLiabilitiesTotal 352867000.00
capitalSurpluse 103358000.00
liabilitiesAndStockholdersEquity 584446000.00
cashAndShortTermInvestments 27806000.00
propertyPlantAndEquipmentGross 183786000.00
propertyPlantAndEquipmentNet 183786000.00
netWorkingCapital 100284000.00
netInvestedCapital 208166000.00
commonStockSharesOutstanding 45964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 568579000.00
intangibleAssets 8583000.00
otherCurrentAssets 30699000.00
totalLiab 493006000.00
totalStockholderEquity 75573000.00
deferredLongTermLiab 59730000.00
otherCurrentLiab 49828000.00
commonStock 1148000.00
retainedEarnings 50456000.00
otherLiab 87715000.00
goodWill 99445000.00
otherAssets 179410000.00
cash 13806000.00
totalCurrentLiabilities 89750000.00
currentDeferredRevenue 5457000.00
netDebt 313172000.00
shortTermDebt 11437000.00
shortLongTermDebtTotal 326978000.00
otherStockholderEquity 27109000.00
propertyPlantEquipment 115293000.00
totalCurrentAssets 165848000.00
longTermInvestments 4094000.00
netTangibleAssets 19593000.00
netReceivables 83192000.00
longTermDebt 259433000.00
inventory 38151000.00
accountsPayable 23028000.00
noncontrollingInterestInConsolidatedEntity 4060000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 50456000.00
treasuryStock -14075000.00
nonCurrrentAssetsOther -76869000.00
nonCurrentAssetsTotal 402731000.00
capitalLeaseObligations 67545000.00
longTermDebtTotal 259433000.00
nonCurrentLiabilitiesOther 27985000.00
nonCurrentLiabilitiesTotal 403256000.00
capitalSurpluse 41184000.00
liabilitiesAndStockholdersEquity 568579000.00
cashAndShortTermInvestments 13806000.00
propertyPlantAndEquipmentGross 181678000.00
propertyPlantAndEquipmentNet 181678000.00
netWorkingCapital 76098000.00
netInvestedCapital 330946000.00
commonStockSharesOutstanding 44958000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 590814000.00
intangibleAssets 8651000.00
otherCurrentAssets 26469000.00
totalLiab 519105000.00
totalStockholderEquity 71709000.00
deferredLongTermLiab 71268000.00
otherCurrentLiab 54502000.00
commonStock 1148000.00
retainedEarnings 37364000.00
otherLiab 98439000.00
goodWill 99445000.00
otherAssets 195706000.00
cash 15146000.00
totalCurrentLiabilities 172136000.00
currentDeferredRevenue 8021000.00
netDebt 317876000.00
shortTermDebt 86807000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 333022000.00
otherStockholderEquity 37169000.00
propertyPlantEquipment 117123000.00
totalCurrentAssets 169889000.00
netTangibleAssets 16185000.00
netReceivables 85366000.00
longTermDebt 189566000.00
inventory 42908000.00
accountsPayable 22806000.00
noncontrollingInterestInConsolidatedEntity 4077000.00
accumulatedOtherComprehensiveIncome -8049000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 37364000.00
treasuryStock -24296000.00
nonCurrrentAssetsOther 51539000.00
nonCurrentAssetsTotal 420925000.00
capitalLeaseObligations 68456000.00
longTermDebtTotal 189566000.00
nonCurrentLiabilitiesOther 29486000.00
nonCurrentLiabilitiesTotal 346969000.00
capitalSurpluse 61465000.00
liabilitiesAndStockholdersEquity 590814000.00
cashAndShortTermInvestments 15146000.00
propertyPlantAndEquipmentGross 186351000.00
propertyPlantAndEquipmentNet 186351000.00
netWorkingCapital -2247000.00
netInvestedCapital 332198000.00
commonStockSharesOutstanding 44899000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 614441000.00
intangibleAssets 8743000.00
otherCurrentAssets 27443000.00
totalLiab 548294000.00
totalStockholderEquity 66147000.00
deferredLongTermLiab 73544000.00
otherCurrentLiab 53050000.00
commonStock 1148000.00
retainedEarnings 34846000.00
otherLiab 102505000.00
goodWill 99445000.00
otherAssets 124847000.00
cash 20958000.00
totalCurrentLiabilities 99284000.00
currentDeferredRevenue 10513000.00
netDebt 335129000.00
shortTermDebt 12028000.00
shortLongTermDebtTotal 356087000.00
otherStockholderEquity 34467000.00
propertyPlantEquipment 119866000.00
totalCurrentAssets 191393000.00
netTangibleAssets 11364000.00
netReceivables 101464000.00
longTermDebt 286610000.00
inventory 41528000.00
accountsPayable 23693000.00
noncontrollingInterestInConsolidatedEntity 4044000.00
accumulatedOtherComprehensiveIncome -8358000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 34846000.00
treasuryStock -26434000.00
nonCurrrentAssetsOther 53042000.00
nonCurrentAssetsTotal 423048000.00
capitalLeaseObligations 69477000.00
longTermDebtTotal 286610000.00
nonCurrentLiabilitiesOther 31407000.00
nonCurrentLiabilitiesTotal 449010000.00
capitalSurpluse 60901000.00
liabilitiesAndStockholdersEquity 614441000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 190013000.00
propertyPlantAndEquipmentNet 190013000.00
netWorkingCapital 92109000.00
netInvestedCapital 348713000.00
commonStockSharesOutstanding 44470000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 646609000.00
intangibleAssets 8973000.00
otherCurrentAssets 26682000.00
totalLiab 576535000.00
totalStockholderEquity 70074000.00
deferredLongTermLiab 70229000.00
otherCurrentLiab 47600000.00
commonStock 1148000.00
retainedEarnings 41007000.00
otherLiab 103158000.00
goodWill 99376000.00
otherAssets 120498000.00
cash 13890000.00
totalCurrentLiabilities 108447000.00
currentDeferredRevenue 11210000.00
netDebt 361275000.00
shortTermDebt 12583000.00
shortLongTermDebtTotal 375165000.00
otherStockholderEquity 31800000.00
propertyPlantEquipment 123112000.00
totalCurrentAssets 219707000.00
netTangibleAssets 17529000.00
netReceivables 126872000.00
longTermDebt 302420000.00
inventory 52263000.00
accountsPayable 37054000.00
noncontrollingInterestInConsolidatedEntity 4358000.00
accumulatedOtherComprehensiveIncome -8239000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 41007000.00
treasuryStock -29182000.00
nonCurrrentAssetsOther 49279000.00
deferredLongTermAssetCharges 71219000.00
nonCurrentAssetsTotal 426902000.00
capitalLeaseObligations 72745000.00
longTermDebtTotal 302420000.00
nonCurrentLiabilitiesOther 35277000.00
nonCurrentLiabilitiesTotal 468088000.00
capitalSurpluse 60982000.00
liabilitiesAndStockholdersEquity 646609000.00
cashAndShortTermInvestments 13890000.00
propertyPlantAndEquipmentGross 198055000.00
propertyPlantAndEquipmentNet 198055000.00
netWorkingCapital 111260000.00
netInvestedCapital 368136000.00
commonStockSharesOutstanding 44447000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 774673000.00
intangibleAssets 17450000.00
otherCurrentAssets 28403000.00
totalLiab 592533000.00
totalStockholderEquity 182140000.00
deferredLongTermLiab 77823000.00
otherCurrentLiab 50761000.00
commonStock 1148000.00
retainedEarnings 160539000.00
otherLiab 109942000.00
goodWill 213425000.00
otherAssets 119389000.00
cash 11092000.00
totalCurrentLiabilities 111594000.00
currentDeferredRevenue 13381000.00
netDebt 370692000.00
shortTermDebt 11841000.00
shortLongTermDebtTotal 381784000.00
otherStockholderEquity 22508000.00
propertyPlantEquipment 123506000.00
totalCurrentAssets 221237000.00
longTermInvestments 3969000.00
netTangibleAssets 11650000.00
netReceivables 131579000.00
longTermDebt 305283000.00
inventory 50163000.00
accountsPayable 35611000.00
noncontrollingInterestInConsolidatedEntity 4275000.00
accumulatedOtherComprehensiveIncome -6330000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 160539000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther -71281000.00
deferredLongTermAssetCharges 67312000.00
nonCurrentAssetsTotal 553436000.00
capitalLeaseObligations 76501000.00
longTermDebtTotal 305283000.00
nonCurrentLiabilitiesOther 33173000.00
nonCurrentLiabilitiesTotal 480939000.00
capitalSurpluse 51872000.00
liabilitiesAndStockholdersEquity 774673000.00
cashAndShortTermInvestments 11092000.00
propertyPlantAndEquipmentGross 199203000.00
propertyPlantAndEquipmentNet 199203000.00
commonStockSharesOutstanding 44634000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 787696000.00
intangibleAssets 17763000.00
otherCurrentAssets 26675000.00
totalLiab 593135000.00
totalStockholderEquity 194561000.00
deferredLongTermLiab 78268000.00
otherCurrentLiab 53589000.00
commonStock 1148000.00
retainedEarnings 174615000.00
otherLiab 110877000.00
goodWill 213425000.00
otherAssets 124506000.00
cash 13128000.00
totalCurrentLiabilities 119997000.00
currentDeferredRevenue 12348000.00
netDebt 359643000.00
shortTermDebt 11869000.00
shortLongTermDebtTotal 372771000.00
otherStockholderEquity 21087000.00
propertyPlantEquipment 125078000.00
totalCurrentAssets 230686000.00
netTangibleAssets 22812000.00
netReceivables 137355000.00
longTermDebt 297148000.00
inventory 53528000.00
accountsPayable 42191000.00
noncontrollingInterestInConsolidatedEntity 4315000.00
accumulatedOtherComprehensiveIncome -6604000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 174615000.00
treasuryStock -43411000.00
nonCurrrentAssetsOther 53210000.00
deferredLongTermAssetCharges 71296000.00
nonCurrentAssetsTotal 557010000.00
capitalLeaseObligations 75623000.00
longTermDebtTotal 297148000.00
nonCurrentLiabilitiesOther 33968000.00
nonCurrentLiabilitiesTotal 473138000.00
capitalSurpluse 64498000.00
liabilitiesAndStockholdersEquity 787696000.00
cashAndShortTermInvestments 13128000.00
propertyPlantAndEquipmentGross 201316000.00
propertyPlantAndEquipmentNet 201316000.00
commonStockSharesOutstanding 44716000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 781518000.00
intangibleAssets 17083000.00
otherCurrentAssets 28476000.00
totalLiab 589026000.00
totalStockholderEquity 192492000.00
deferredLongTermLiab 76774000.00
otherCurrentLiab 55793000.00
commonStock 1148000.00
retainedEarnings 175285000.00
otherLiab 110359000.00
goodWill 214360000.00
otherAssets 122853000.00
cash 12546000.00
totalCurrentLiabilities 124826000.00
currentDeferredRevenue 14070000.00
netDebt 353181000.00
shortTermDebt 12968000.00
shortLongTermDebt 12968000.00
shortLongTermDebtTotal 365727000.00
otherStockholderEquity 18187000.00
propertyPlantEquipment 125699000.00
totalCurrentAssets 225233000.00
netTangibleAssets 19555000.00
netReceivables 134900000.00
longTermDebt 290022000.00
inventory 49311000.00
accountsPayable 41995000.00
noncontrollingInterestInConsolidatedEntity 4231000.00
accumulatedOtherComprehensiveIncome -6359000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 175285000.00
treasuryStock -45877000.00
nonCurrrentAssetsOther 56492000.00
deferredLongTermAssetCharges 66361000.00
nonCurrentAssetsTotal 556285000.00
capitalLeaseObligations 75705000.00
longTermDebtTotal 290022000.00
nonCurrentLiabilitiesOther 34667000.00
nonCurrentLiabilitiesTotal 464200000.00
capitalSurpluse 64064000.00
liabilitiesAndStockholdersEquity 781518000.00
cashAndShortTermInvestments 12546000.00
propertyPlantAndEquipmentGross 201989000.00
propertyPlantAndEquipmentNet 201989000.00
commonStockSharesOutstanding 44815000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 791760000.00
intangibleAssets 12887000.00
otherCurrentAssets 40211000.00
totalLiab 604407000.00
totalStockholderEquity 187353000.00
deferredLongTermLiab 77368000.00
otherCurrentLiab 52715000.00
commonStock 1148000.00
retainedEarnings 172266000.00
otherLiab 116372000.00
goodWill 219139000.00
otherAssets 120938000.00
cash 13206000.00
totalCurrentLiabilities 128615000.00
currentDeferredRevenue 18430000.00
netDebt 358783000.00
shortTermDebt 13003000.00
shortLongTermDebt 13003000.00
shortLongTermDebtTotal 371989000.00
otherStockholderEquity 15546000.00
propertyPlantEquipment 124758000.00
totalCurrentAssets 236423000.00
longTermInvestments 78000.00
netTangibleAssets 15229000.00
netReceivables 132859000.00
longTermDebt 294896000.00
inventory 50147000.00
accountsPayable 44467000.00
noncontrollingInterestInConsolidatedEntity 4188000.00
accumulatedOtherComprehensiveIncome -5795000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 172266000.00
treasuryStock -49538000.00
nonCurrrentAssetsOther 56359000.00
deferredLongTermAssetCharges 64657000.00
nonCurrentAssetsTotal 555337000.00
capitalLeaseObligations 77093000.00
longTermDebtTotal 294896000.00
nonCurrentLiabilitiesOther 39438000.00
nonCurrentLiabilitiesTotal 475792000.00
capitalSurpluse 65084000.00
liabilitiesAndStockholdersEquity 791760000.00
cashAndShortTermInvestments 13206000.00
propertyPlantAndEquipmentGross 202295000.00
propertyPlantAndEquipmentNet 202295000.00
commonStockSharesOutstanding 44734000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 648827000.00
intangibleAssets 13054000.00
otherCurrentAssets 43040000.00
totalLiab 487927000.00
totalStockholderEquity 160900000.00
deferredLongTermLiab 56993000.00
otherCurrentLiab 61392000.00
commonStock 1148000.00
retainedEarnings 156130000.00
otherLiab 95540000.00
goodWill 219412000.00
otherAssets 58572000.00
cash 13116000.00
totalCurrentLiabilities 102547000.00
currentDeferredRevenue 17325000.00
netDebt 276654000.00
shortTermDebt -17325000.00
shortLongTermDebtTotal 289770000.00
otherStockholderEquity 4937000.00
propertyPlantEquipment 122917000.00
totalCurrentAssets 230977000.00
longTermInvestments 3895000.00
netTangibleAssets -74306000.00
netReceivables 129157000.00
longTermDebt 289840000.00
inventory 45664000.00
accountsPayable 41155000.00
noncontrollingInterestInConsolidatedEntity 4141000.00
accumulatedOtherComprehensiveIncome -5456000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 156130000.00
treasuryStock -52501000.00
nonCurrrentAssetsOther -15012000.00
deferredLongTermAssetCharges 11252000.00
nonCurrentAssetsTotal 417850000.00
longTermDebtTotal 289770000.00
nonCurrentLiabilitiesOther 37216000.00
nonCurrentLiabilitiesTotal 385380000.00
capitalSurpluse 57438000.00
liabilitiesAndStockholdersEquity 648827000.00
cashAndShortTermInvestments 13116000.00
propertyPlantAndEquipmentGross 122917000.00
propertyPlantAndEquipmentNet 122917000.00
commonStockSharesOutstanding 44401000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 666597000.00
intangibleAssets 9724000.00
otherCurrentAssets 34485000.00
totalLiab 505185000.00
totalStockholderEquity 161412000.00
deferredLongTermLiab 64048000.00
otherCurrentLiab 62497000.00
commonStock 1148000.00
retainedEarnings 171617000.00
otherLiab 105931000.00
goodWill 222876000.00
otherAssets 72170000.00
cash 14100000.00
totalCurrentLiabilities 103509000.00
currentDeferredRevenue 15265000.00
netDebt 281645000.00
shortTermDebt -15265000.00
shortLongTermDebtTotal 295745000.00
otherStockholderEquity -8050000.00
propertyPlantEquipment 121945000.00
totalCurrentAssets 239125000.00
longTermInvestments 757000.00
netTangibleAssets -72784000.00
shortTermInvestments 0.00
netReceivables 143325000.00
longTermDebt 295745000.00
inventory 47215000.00
accountsPayable 41012000.00
totalPermanentEquity 161412000.00
noncontrollingInterestInConsolidatedEntity 3974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7277000.00
additionalPaidInCapital 61649000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171617000.00
treasuryStock -69699000.00
nonCurrrentAssetsOther 59950000.00
deferredLongTermAssetCharges 12977000.00
nonCurrentAssetsTotal 427472000.00
longTermDebtTotal 295745000.00
nonCurrentLiabilitiesOther 39505000.00
nonCurrentLiabilitiesTotal 401676000.00
capitalSurpluse 61649000.00
liabilitiesAndStockholdersEquity 666597000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 121945000.00
propertyPlantAndEquipmentNet 121945000.00
commonStockSharesOutstanding 44591000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 604744000.00
intangibleAssets 9786000.00
otherCurrentAssets 36638000.00
totalLiab 446970000.00
totalStockholderEquity 157774000.00
deferredLongTermLiab 61105000.00
otherCurrentLiab 55313000.00
commonStock 1148000.00
retainedEarnings 173499000.00
otherLiab 104692000.00
goodWill 178129000.00
otherAssets 67831000.00
cash 13021000.00
totalCurrentLiabilities 100591000.00
currentDeferredRevenue 12608000.00
netDebt 228666000.00
shortTermDebt -12608000.00
shortLongTermDebt 241687000.00
shortLongTermDebtTotal 241687000.00
otherStockholderEquity -13374000.00
propertyPlantEquipment 122787000.00
totalCurrentAssets 225662000.00
longTermInvestments 549000.00
netTangibleAssets -29468000.00
shortTermInvestments 0.00
netReceivables 136148000.00
longTermDebt 241687000.00
inventory 39855000.00
accountsPayable 45278000.00
totalPermanentEquity 157774000.00
noncontrollingInterestInConsolidatedEntity 3991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7490000.00
additionalPaidInCapital 58927000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173499000.00
treasuryStock -72301000.00
nonCurrrentAssetsOther 56882000.00
deferredLongTermAssetCharges 11498000.00
nonCurrentAssetsTotal 379082000.00
longTermDebtTotal 241687000.00
nonCurrentLiabilitiesOther 38923000.00
nonCurrentLiabilitiesTotal 346379000.00
capitalSurpluse 58927000.00
liabilitiesAndStockholdersEquity 604744000.00
cashAndShortTermInvestments 13021000.00
propertyPlantAndEquipmentGross 122787000.00
propertyPlantAndEquipmentNet 122787000.00
commonStockSharesOutstanding 44493000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 597140000.00
intangibleAssets 9221000.00
otherCurrentAssets 32842000.00
totalLiab 445564000.00
totalStockholderEquity 151576000.00
deferredLongTermLiab 58652000.00
otherCurrentLiab 58786000.00
commonStock 1148000.00
retainedEarnings 173060000.00
otherLiab 100226000.00
goodWill 179044000.00
otherAssets 254622000.00
cash 13244000.00
totalCurrentLiabilities 104327000.00
currentDeferredRevenue 11783000.00
netDebt 221870000.00
shortTermDebt -11783000.00
shortLongTermDebt 235114000.00
shortLongTermDebtTotal 235114000.00
otherStockholderEquity -18825000.00
propertyPlantEquipment 122333000.00
totalCurrentAssets 220185000.00
longTermInvestments 288000.00
netTangibleAssets -35153000.00
shortTermInvestments 0.00
netReceivables 137661000.00
longTermDebt 235114000.00
inventory 36438000.00
accountsPayable 45541000.00
totalPermanentEquity 151576000.00
noncontrollingInterestInConsolidatedEntity 3938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7745000.00
additionalPaidInCapital 55670000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173060000.00
treasuryStock -74495000.00
nonCurrrentAssetsOther 54794000.00
deferredLongTermAssetCharges 11563000.00
nonCurrentAssetsTotal 376955000.00
longTermDebtTotal 235114000.00
nonCurrentLiabilitiesOther 41997000.00
nonCurrentLiabilitiesTotal 341237000.00
capitalSurpluse 55670000.00
liabilitiesAndStockholdersEquity 597140000.00
cashAndShortTermInvestments 13244000.00
propertyPlantAndEquipmentGross 122333000.00
propertyPlantAndEquipmentNet 122333000.00
commonStockSharesOutstanding 44463000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 584812000.00
intangibleAssets 9396000.00
otherCurrentAssets 26613000.00
totalLiab 436080000.00
totalStockholderEquity 148732000.00
deferredLongTermLiab 58109000.00
otherCurrentLiab 63321000.00
commonStock 1148000.00
retainedEarnings 173855000.00
otherLiab 98750000.00
goodWill 179044000.00
otherAssets 254287000.00
cash 14400000.00
totalCurrentLiabilities 105018000.00
currentDeferredRevenue 17069000.00
netDebt 212589000.00
shortTermDebt -17069000.00
shortLongTermDebt 227411000.00
shortLongTermDebtTotal 226989000.00
otherStockholderEquity -21806000.00
propertyPlantEquipment 123098000.00
totalCurrentAssets 207427000.00
longTermInvestments 3557000.00
netTangibleAssets -43596000.00
shortTermInvestments 0.00
netReceivables 133097000.00
longTermDebt 226989000.00
inventory 33317000.00
accountsPayable 41697000.00
totalPermanentEquity 148732000.00
noncontrollingInterestInConsolidatedEntity 3888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8353000.00
additionalPaidInCapital 54463000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173855000.00
treasuryStock -76269000.00
nonCurrrentAssetsOther -14276000.00
deferredLongTermAssetCharges 10719000.00
nonCurrentAssetsTotal 377385000.00
longTermDebtTotal 226989000.00
nonCurrentLiabilitiesOther 45964000.00
nonCurrentLiabilitiesTotal 331062000.00
capitalSurpluse 54463000.00
liabilitiesAndStockholdersEquity 584812000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 123098000.00
propertyPlantAndEquipmentNet 123098000.00
commonStockSharesOutstanding 44276000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 582744000.00
intangibleAssets 9533000.00
otherCurrentAssets 25194000.00
totalLiab 429447000.00
totalStockholderEquity 153297000.00
deferredLongTermLiab 56385000.00
otherCurrentLiab 58234000.00
commonStock 1148000.00
retainedEarnings 176446000.00
otherLiab 97346000.00
goodWill 179044000.00
otherAssets 255495000.00
cash 13780000.00
totalCurrentLiabilities 93138000.00
currentDeferredRevenue 14297000.00
netDebt 220084000.00
shortTermDebt -14297000.00
shortLongTermDebt 234735000.00
shortLongTermDebtTotal 233864000.00
otherStockholderEquity -18713000.00
propertyPlantEquipment 124120000.00
totalCurrentAssets 203129000.00
netTangibleAssets -39206000.00
shortTermInvestments 0.00
netReceivables 129656000.00
longTermDebt 233864000.00
inventory 34499000.00
accountsPayable 34904000.00
totalPermanentEquity 153297000.00
noncontrollingInterestInConsolidatedEntity 3926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9510000.00
additionalPaidInCapital 61768000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176446000.00
treasuryStock -80481000.00
nonCurrrentAssetsOther 51344000.00
deferredLongTermAssetCharges 15574000.00
nonCurrentAssetsTotal 379615000.00
longTermDebtTotal 233864000.00
nonCurrentLiabilitiesOther 46060000.00
nonCurrentLiabilitiesTotal 336309000.00
capitalSurpluse 61768000.00
liabilitiesAndStockholdersEquity 582744000.00
cashAndShortTermInvestments 13780000.00
propertyPlantAndEquipmentGross 124120000.00
propertyPlantAndEquipmentNet 124120000.00
commonStockSharesOutstanding 44332000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 583758000.00
intangibleAssets 9705000.00
otherCurrentAssets 27323000.00
totalLiab 432306000.00
totalStockholderEquity 151452000.00
deferredLongTermLiab 55454000.00
otherCurrentLiab 59199000.00
commonStock 1148000.00
retainedEarnings 179631000.00
otherLiab 91615000.00
goodWill 179044000.00
otherAssets 251790000.00
cash 14318000.00
totalCurrentLiabilities 100806000.00
currentDeferredRevenue 17046000.00
netDebt 219421000.00
shortTermDebt -17046000.00
shortLongTermDebt 234675000.00
shortLongTermDebtTotal 233739000.00
otherStockholderEquity -23665000.00
propertyPlantEquipment 125746000.00
totalCurrentAssets 206222000.00
netTangibleAssets -41256000.00
shortTermInvestments 0.00
netReceivables 128983000.00
longTermDebt 233739000.00
inventory 35598000.00
accountsPayable 41607000.00
totalPermanentEquity 151452000.00
noncontrollingInterestInConsolidatedEntity 3959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9621000.00
additionalPaidInCapital 59043000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179631000.00
treasuryStock -82708000.00
nonCurrrentAssetsOther 49293000.00
deferredLongTermAssetCharges 13748000.00
nonCurrentAssetsTotal 377536000.00
longTermDebtTotal 233739000.00
nonCurrentLiabilitiesOther 42307000.00
nonCurrentLiabilitiesTotal 331500000.00
capitalSurpluse 59043000.00
liabilitiesAndStockholdersEquity 583758000.00
cashAndShortTermInvestments 14318000.00
propertyPlantAndEquipmentGross 125746000.00
propertyPlantAndEquipmentNet 125746000.00
commonStockSharesOutstanding 44374000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 580416000.00
intangibleAssets 9813000.00
otherCurrentAssets 27292000.00
totalLiab 427069000.00
totalStockholderEquity 153347000.00
deferredLongTermLiab 55205000.00
otherCurrentLiab 72320000.00
commonStock 1148000.00
retainedEarnings 181247000.00
otherLiab 92190000.00
goodWill 179044000.00
otherAssets 251707000.00
cash 14342000.00
totalCurrentLiabilities 108797000.00
currentDeferredRevenue 19300000.00
netDebt 204271000.00
shortTermDebt -19300000.00
shortLongTermDebt 219411000.00
shortLongTermDebtTotal 218613000.00
otherStockholderEquity -23389000.00
propertyPlantEquipment 127728000.00
totalCurrentAssets 200981000.00
netTangibleAssets -39450000.00
shortTermInvestments 0.00
netReceivables 121810000.00
longTermDebt 218613000.00
inventory 37537000.00
accountsPayable 36477000.00
totalPermanentEquity 153347000.00
noncontrollingInterestInConsolidatedEntity 3940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9599000.00
additionalPaidInCapital 54440000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181247000.00
treasuryStock -77829000.00
nonCurrrentAssetsOther 47656000.00
deferredLongTermAssetCharges 15194000.00
nonCurrentAssetsTotal 379435000.00
longTermDebtTotal 218613000.00
nonCurrentLiabilitiesOther 44454000.00
nonCurrentLiabilitiesTotal 318272000.00
capitalSurpluse 54440000.00
liabilitiesAndStockholdersEquity 580416000.00
cashAndShortTermInvestments 14342000.00
propertyPlantAndEquipmentGross 127728000.00
propertyPlantAndEquipmentNet 127728000.00
commonStockSharesOutstanding 44347000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 573052000.00
intangibleAssets 9936000.00
otherCurrentAssets 23648000.00
totalLiab 417755000.00
totalStockholderEquity 155297000.00
deferredLongTermLiab 52528000.00
otherCurrentLiab 70303000.00
commonStock 1148000.00
retainedEarnings 187957000.00
otherLiab 90967000.00
goodWill 179044000.00
otherAssets 256709000.00
cash 14764000.00
totalCurrentLiabilities 104023000.00
currentDeferredRevenue 15690000.00
netDebt 201724000.00
shortTermDebt -15690000.00
shortLongTermDebt 217534000.00
shortLongTermDebtTotal 216488000.00
otherStockholderEquity -27923000.00
propertyPlantEquipment 129882000.00
totalCurrentAssets 186461000.00
longTermInvestments 3224000.00
netTangibleAssets -37626000.00
shortTermInvestments 0.00
netReceivables 114329000.00
longTermDebt 216488000.00
inventory 33720000.00
accountsPayable 33720000.00
totalPermanentEquity 155297000.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9828000.00
additionalPaidInCapital 52850000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187957000.00
treasuryStock -80773000.00
nonCurrrentAssetsOther -23829000.00
deferredLongTermAssetCharges 20605000.00
nonCurrentAssetsTotal 386591000.00
longTermDebtTotal 216488000.00
nonCurrentLiabilitiesOther 44716000.00
nonCurrentLiabilitiesTotal 313732000.00
capitalSurpluse 52850000.00
liabilitiesAndStockholdersEquity 573052000.00
cashAndShortTermInvestments 14764000.00
propertyPlantAndEquipmentGross 129882000.00
propertyPlantAndEquipmentNet 129882000.00
commonStockSharesOutstanding 44326000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 562138000.00
intangibleAssets 10019000.00
otherCurrentAssets 22276000.00
totalLiab 399341000.00
totalStockholderEquity 162797000.00
deferredLongTermLiab 51836000.00
otherCurrentLiab 61341000.00
commonStock 1148000.00
retainedEarnings 196760000.00
otherLiab 93577000.00
goodWill 179044000.00
otherAssets 245574000.00
cash 17219000.00
totalCurrentLiabilities 93542000.00
currentDeferredRevenue 12990000.00
netDebt 189144000.00
shortTermDebt -12990000.00
shortLongTermDebt 209535000.00
shortLongTermDebtTotal 206363000.00
otherStockholderEquity -29066000.00
propertyPlantEquipment 131210000.00
totalCurrentAssets 185354000.00
netTangibleAssets -31474000.00
shortTermInvestments 0.00
netReceivables 108520000.00
longTermDebt 206363000.00
inventory 37339000.00
accountsPayable 32201000.00
totalPermanentEquity 162797000.00
noncontrollingInterestInConsolidatedEntity 5208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11253000.00
additionalPaidInCapital 62479000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196760000.00
treasuryStock -91545000.00
nonCurrrentAssetsOther 46718000.00
deferredLongTermAssetCharges 9793000.00
nonCurrentAssetsTotal 376784000.00
longTermDebtTotal 206363000.00
nonCurrentLiabilitiesOther 47600000.00
nonCurrentLiabilitiesTotal 305799000.00
capitalSurpluse 62479000.00
liabilitiesAndStockholdersEquity 562138000.00
cashAndShortTermInvestments 17219000.00
propertyPlantAndEquipmentGross 131210000.00
propertyPlantAndEquipmentNet 131210000.00
commonStockSharesOutstanding 44320000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 572106000.00
intangibleAssets 9700000.00
otherCurrentAssets 28637000.00
totalLiab 405155000.00
totalStockholderEquity 166951000.00
deferredLongTermLiab 51552000.00
otherCurrentLiab 66811000.00
commonStock 1180000.00
retainedEarnings 204287000.00
otherLiab 92721000.00
goodWill 178159000.00
otherAssets 242061000.00
cash 14778000.00
totalCurrentLiabilities 96215000.00
currentDeferredRevenue 11114000.00
netDebt 193459000.00
shortTermDebt -11114000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 208237000.00
otherStockholderEquity -32011000.00
propertyPlantEquipment 135060000.00
totalCurrentAssets 194985000.00
netTangibleAssets -26008000.00
shortTermInvestments 0.00
netReceivables 111752000.00
longTermDebt 208237000.00
inventory 39818000.00
accountsPayable 29404000.00
totalPermanentEquity 166951000.00
noncontrollingInterestInConsolidatedEntity 5100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11605000.00
additionalPaidInCapital 203377000.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204287000.00
treasuryStock -235388000.00
nonCurrrentAssetsOther 44665000.00
deferredLongTermAssetCharges 9537000.00
nonCurrentAssetsTotal 377121000.00
longTermDebtTotal 208237000.00
nonCurrentLiabilitiesOther 49151000.00
nonCurrentLiabilitiesTotal 308940000.00
capitalSurpluse 203377000.00
liabilitiesAndStockholdersEquity 572106000.00
cashAndShortTermInvestments 14778000.00
propertyPlantAndEquipmentGross 135060000.00
propertyPlantAndEquipmentNet 135060000.00
commonStockSharesOutstanding 44095883.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 587250000.00
intangibleAssets 9857000.00
otherCurrentAssets 26547000.00
totalLiab 615232000.00
totalStockholderEquity -27982000.00
deferredLongTermLiab 50581000.00
otherCurrentLiab 73663000.00
commonStock 1142000.00
retainedEarnings 210983000.00
otherLiab 91721000.00
goodWill 178159000.00
otherAssets 240980000.00
cash 16665000.00
totalCurrentLiabilities 108416000.00
currentDeferredRevenue 14272000.00
netDebt 390447000.00
shortTermDebt -14272000.00
shortLongTermDebtTotal 407112000.00
otherStockholderEquity -234177000.00
propertyPlantEquipment 138860000.00
totalCurrentAssets 207410000.00
netTangibleAssets -221398000.00
shortTermInvestments 0.00
netReceivables 122496000.00
longTermDebt 407112000.00
inventory 41702000.00
accountsPayable 34753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210983000.00
treasuryStock -236533000.00
nonCurrrentAssetsOther 43786000.00
deferredLongTermAssetCharges 9178000.00
nonCurrentAssetsTotal 379840000.00
longTermDebtTotal 407112000.00
nonCurrentLiabilitiesOther 49123000.00
nonCurrentLiabilitiesTotal 506816000.00
capitalSurpluse 2356000.00
liabilitiesAndStockholdersEquity 587250000.00
cashAndShortTermInvestments 16665000.00
propertyPlantAndEquipmentGross 138860000.00
propertyPlantAndEquipmentNet 138860000.00
commonStockSharesOutstanding 42520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 625258000.00
intangibleAssets 10041000.00
otherCurrentAssets 29458000.00
totalLiab 648957000.00
totalStockholderEquity -23699000.00
deferredLongTermLiab 48359000.00
otherCurrentLiab 87284000.00
commonStock 1142000.00
retainedEarnings 219207000.00
otherLiab 92331000.00
goodWill 178159000.00
otherAssets 243500000.00
cash 22494000.00
totalCurrentLiabilities 120758000.00
currentDeferredRevenue 14101000.00
netDebt 408493000.00
shortTermDebt -14101000.00
shortLongTermDebt 432569000.00
shortLongTermDebtTotal 430987000.00
otherStockholderEquity -238875000.00
propertyPlantEquipment 143211000.00
totalCurrentAssets 238547000.00
longTermInvestments 2719000.00
netTangibleAssets -217264000.00
shortTermInvestments 0.00
netReceivables 145689000.00
longTermDebt 430987000.00
inventory 40906000.00
accountsPayable 33474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219207000.00
treasuryStock -238875000.00
nonCurrrentAssetsOther -14412000.00
deferredLongTermAssetCharges 11693000.00
nonCurrentAssetsTotal 386711000.00
longTermDebtTotal 430987000.00
nonCurrentLiabilitiesOther 48853000.00
nonCurrentLiabilitiesTotal 528199000.00
liabilitiesAndStockholdersEquity 625258000.00
cashAndShortTermInvestments 22494000.00
propertyPlantAndEquipmentGross 143211000.00
propertyPlantAndEquipmentNet 143211000.00
commonStockSharesOutstanding 42518000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 635105000.00
intangibleAssets 13523000.00
otherCurrentAssets 26852000.00
totalLiab 641020000.00
totalStockholderEquity -5915000.00
deferredLongTermLiab 45314000.00
otherCurrentLiab 83524000.00
commonStock 1142000.00
retainedEarnings 236041000.00
otherLiab 86452000.00
goodWill 178159000.00
otherAssets 245917000.00
cash 18461000.00
totalCurrentLiabilities 124063000.00
currentDeferredRevenue 13918000.00
netDebt 409539000.00
shortTermDebt -13918000.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity -237526000.00
propertyPlantEquipment 146965000.00
totalCurrentAssets 242223000.00
netTangibleAssets -203926000.00
shortTermInvestments 0.00
netReceivables 152448000.00
longTermDebt 428000000.00
inventory 44462000.00
accountsPayable 40539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236041000.00
treasuryStock -237795000.00
nonCurrrentAssetsOther 44148000.00
deferredLongTermAssetCharges 10087000.00
nonCurrentAssetsTotal 392882000.00
longTermDebtTotal 428000000.00
nonCurrentLiabilitiesOther 43643000.00
nonCurrentLiabilitiesTotal 516957000.00
capitalSurpluse 269000.00
liabilitiesAndStockholdersEquity 635105000.00
cashAndShortTermInvestments 18461000.00
propertyPlantAndEquipmentGross 146965000.00
propertyPlantAndEquipmentNet 146965000.00
commonStockSharesOutstanding 42685000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 658985000.00
intangibleAssets 12667000.00
otherCurrentAssets 41371000.00
totalLiab 651725000.00
totalStockholderEquity 7260000.00
deferredLongTermLiab 50039000.00
otherCurrentLiab 94557000.00
commonStock 1174000.00
retainedEarnings 432812000.00
otherLiab 87269000.00
goodWill 178718000.00
otherAssets 243885000.00
cash 22580000.00
totalCurrentLiabilities 136880000.00
currentDeferredRevenue 14757000.00
netDebt 398928000.00
shortTermDebt -14757000.00
shortLongTermDebtTotal 421508000.00
otherStockholderEquity -421633000.00
propertyPlantEquipment 148452000.00
totalCurrentAssets 266648000.00
netTangibleAssets -190264000.00
shortTermInvestments 0.00
netReceivables 155112000.00
longTermDebt 421508000.00
inventory 47585000.00
accountsPayable 42323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432812000.00
treasuryStock -421633000.00
nonCurrrentAssetsOther 46643000.00
deferredLongTermAssetCharges 5857000.00
nonCurrentAssetsTotal 392337000.00
longTermDebtTotal 421508000.00
nonCurrentLiabilitiesOther 43298000.00
nonCurrentLiabilitiesTotal 514845000.00
liabilitiesAndStockholdersEquity 658985000.00
cashAndShortTermInvestments 22580000.00
propertyPlantAndEquipmentGross 148452000.00
propertyPlantAndEquipmentNet 148452000.00
commonStockSharesOutstanding 42959000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 630008000.00
intangibleAssets 10607000.00
otherCurrentAssets 29561000.00
totalLiab 597463000.00
totalStockholderEquity 32545000.00
deferredLongTermLiab 50038000.00
otherCurrentLiab 80528000.00
commonStock 1174000.00
retainedEarnings 423365000.00
otherLiab 86429000.00
goodWill 164464000.00
otherAssets 225319000.00
cash 19137000.00
totalCurrentLiabilities 131526000.00
currentDeferredRevenue 14777000.00
netDebt 353863000.00
shortTermDebt -14777000.00
shortLongTermDebtTotal 373000000.00
otherStockholderEquity -385371000.00
propertyPlantEquipment 147961000.00
totalCurrentAssets 256728000.00
netTangibleAssets -148589000.00
shortTermInvestments 0.00
netReceivables 158861000.00
longTermDebt 373000000.00
inventory 49169000.00
accountsPayable 50998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423365000.00
treasuryStock -386228000.00
nonCurrrentAssetsOther 46307000.00
deferredLongTermAssetCharges 3941000.00
nonCurrentAssetsTotal 373280000.00
longTermDebtTotal 373000000.00
nonCurrentLiabilitiesOther 42899000.00
nonCurrentLiabilitiesTotal 465937000.00
capitalSurpluse 857000.00
liabilitiesAndStockholdersEquity 630008000.00
cashAndShortTermInvestments 19137000.00
propertyPlantAndEquipmentGross 147961000.00
propertyPlantAndEquipmentNet 147961000.00
commonStockSharesOutstanding 43466000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 675653000.00
intangibleAssets 10642000.00
otherCurrentAssets 37936000.00
totalLiab 581660000.00
totalStockholderEquity 93993000.00
deferredLongTermLiab 49915000.00
otherCurrentLiab 84782000.00
commonStock 1174000.00
retainedEarnings 415906000.00
otherLiab 86584000.00
goodWill 164464000.00
otherAssets 224819000.00
cash 23350000.00
totalCurrentLiabilities 131866000.00
currentDeferredRevenue 11009000.00
netDebt 332650000.00
shortTermDebt -11009000.00
shortLongTermDebt 354754000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity -317613000.00
propertyPlantEquipment 149014000.00
totalCurrentAssets 301820000.00
longTermInvestments 2336000.00
netTangibleAssets -87533000.00
shortTermInvestments 0.00
netReceivables 197163000.00
longTermDebt 356000000.00
inventory 43371000.00
accountsPayable 47084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415906000.00
treasuryStock -317613000.00
nonCurrrentAssetsOther -6212000.00
deferredLongTermAssetCharges 3876000.00
nonCurrentAssetsTotal 373833000.00
longTermDebtTotal 356000000.00
nonCurrentLiabilitiesOther 43879000.00
nonCurrentLiabilitiesTotal 449794000.00
liabilitiesAndStockholdersEquity 675653000.00
cashAndShortTermInvestments 23350000.00
propertyPlantAndEquipmentGross 149014000.00
propertyPlantAndEquipmentNet 149014000.00
commonStockSharesOutstanding 43927000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 685132000.00
intangibleAssets 10867000.00
otherCurrentAssets 34741000.00
totalLiab 583357000.00
totalStockholderEquity 101775000.00
deferredLongTermLiab 47366000.00
otherCurrentLiab 77389000.00
commonStock 1174000.00
retainedEarnings 384335000.00
otherLiab 80635000.00
goodWill 164472000.00
otherAssets 226913000.00
cash 25307000.00
totalCurrentLiabilities 127037000.00
currentDeferredRevenue 11045000.00
netDebt 344693000.00
shortTermDebt -11045000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity -281643000.00
propertyPlantEquipment 146951000.00
totalCurrentAssets 311268000.00
netTangibleAssets -79841000.00
shortTermInvestments 0.00
netReceivables 201769000.00
longTermDebt 370000000.00
inventory 49451000.00
accountsPayable 49648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384335000.00
treasuryStock -283656000.00
nonCurrrentAssetsOther 44407000.00
deferredLongTermAssetCharges 7167000.00
nonCurrentAssetsTotal 373864000.00
longTermDebtTotal 370000000.00
nonCurrentLiabilitiesOther 38954000.00
nonCurrentLiabilitiesTotal 456320000.00
capitalSurpluse 2013000.00
liabilitiesAndStockholdersEquity 685132000.00
cashAndShortTermInvestments 25307000.00
propertyPlantAndEquipmentGross 146951000.00
propertyPlantAndEquipmentNet 146951000.00
commonStockSharesOutstanding 44381000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 689128000.00
intangibleAssets 12037000.00
otherCurrentAssets 40312000.00
totalLiab 552847000.00
totalStockholderEquity 136281000.00
deferredLongTermLiab 44355000.00
otherCurrentLiab 82632000.00
commonStock 1203000.00
retainedEarnings 495792000.00
otherLiab 82693000.00
goodWill 163337000.00
otherAssets 222960000.00
cash 29548000.00
totalCurrentLiabilities 133924000.00
currentDeferredRevenue 11844000.00
netDebt 303452000.00
shortTermDebt -11844000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity -358383000.00
propertyPlantEquipment 143926000.00
totalCurrentAssets 322242000.00
netTangibleAssets -45216000.00
shortTermInvestments 0.00
netReceivables 200990000.00
longTermDebt 333000000.00
inventory 51392000.00
accountsPayable 51292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495792000.00
treasuryStock -361074000.00
nonCurrrentAssetsOther 43372000.00
deferredLongTermAssetCharges 4214000.00
nonCurrentAssetsTotal 366886000.00
longTermDebtTotal 333000000.00
nonCurrentLiabilitiesOther 41568000.00
nonCurrentLiabilitiesTotal 418923000.00
capitalSurpluse 2691000.00
liabilitiesAndStockholdersEquity 689128000.00
cashAndShortTermInvestments 29548000.00
propertyPlantAndEquipmentGross 143926000.00
propertyPlantAndEquipmentNet 143926000.00
commonStockSharesOutstanding 44910000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 680363000.00
intangibleAssets 11994000.00
otherCurrentAssets 35115000.00
totalLiab 513429000.00
totalStockholderEquity 166934000.00
deferredLongTermLiab 44277000.00
otherCurrentLiab 94746000.00
commonStock 1203000.00
retainedEarnings 454503000.00
otherLiab 81267000.00
goodWill 163337000.00
otherAssets 220097000.00
cash 23253000.00
totalCurrentLiabilities 148461000.00
currentDeferredRevenue 17481000.00
netDebt 255747000.00
shortTermDebt -17481000.00
shortLongTermDebtTotal 279000000.00
otherStockholderEquity -286387000.00
propertyPlantEquipment 141758000.00
totalCurrentAssets 318508000.00
netTangibleAssets -14552000.00
shortTermInvestments 0.00
netReceivables 209234000.00
longTermDebt 279000000.00
inventory 50906000.00
accountsPayable 53715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454503000.00
treasuryStock -289344000.00
nonCurrrentAssetsOther 41164000.00
deferredLongTermAssetCharges 3602000.00
nonCurrentAssetsTotal 361855000.00
longTermDebtTotal 279000000.00
nonCurrentLiabilitiesOther 41691000.00
nonCurrentLiabilitiesTotal 364968000.00
capitalSurpluse 2957000.00
liabilitiesAndStockholdersEquity 680363000.00
cashAndShortTermInvestments 23253000.00
propertyPlantAndEquipmentGross 141758000.00
propertyPlantAndEquipmentNet 141758000.00
commonStockSharesOutstanding 45182000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 661010000.00
intangibleAssets 10949000.00
otherCurrentAssets 30637000.00
totalLiab 491621000.00
totalStockholderEquity 169389000.00
deferredLongTermLiab 46884000.00
otherCurrentLiab 84954000.00
commonStock 1203000.00
retainedEarnings 415930000.00
otherLiab 79974000.00
goodWill 163337000.00
otherAssets 218318000.00
cash 25088000.00
totalCurrentLiabilities 135775000.00
currentDeferredRevenue 10887000.00
netDebt 241914000.00
shortTermDebt -10887000.00
shortLongTermDebt 267028000.00
shortLongTermDebtTotal 267002000.00
otherStockholderEquity -245184000.00
propertyPlantEquipment 138824000.00
totalCurrentAssets 303868000.00
netTangibleAssets -10963000.00
shortTermInvestments 0.00
netReceivables 201322000.00
longTermDebt 267002000.00
inventory 46821000.00
accountsPayable 50821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6066000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415930000.00
treasuryStock -245184000.00
nonCurrrentAssetsOther -6359000.00
deferredLongTermAssetCharges 4452000.00
nonCurrentAssetsTotal 357142000.00
longTermDebtTotal 267002000.00
nonCurrentLiabilitiesOther 41960000.00
nonCurrentLiabilitiesTotal 355846000.00
liabilitiesAndStockholdersEquity 661010000.00
cashAndShortTermInvestments 25088000.00
propertyPlantAndEquipmentGross 138824000.00
propertyPlantAndEquipmentNet 138824000.00
commonStockSharesOutstanding 45517000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 657476000.00
intangibleAssets 10836000.00
otherCurrentAssets 26857000.00
totalLiab 473185000.00
totalStockholderEquity 184291000.00
deferredLongTermLiab 39918000.00
otherCurrentLiab 83929000.00
commonStock 1203000.00
retainedEarnings 370905000.00
otherLiab 74075000.00
goodWill 163337000.00
otherAssets 214647000.00
cash 22204000.00
totalCurrentLiabilities 137830000.00
currentDeferredRevenue 12507000.00
netDebt 233803000.00
shortTermDebt -12507000.00
shortLongTermDebtTotal 256007000.00
otherStockholderEquity -185783000.00
propertyPlantEquipment 135001000.00
totalCurrentAssets 307828000.00
netTangibleAssets 4044000.00
shortTermInvestments 0.00
netReceivables 205121000.00
longTermDebt 256007000.00
inventory 53646000.00
accountsPayable 53901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370905000.00
treasuryStock -185783000.00
nonCurrrentAssetsOther 34608000.00
deferredLongTermAssetCharges 5866000.00
nonCurrentAssetsTotal 349648000.00
longTermDebtTotal 256007000.00
nonCurrentLiabilitiesOther 39430000.00
nonCurrentLiabilitiesTotal 335355000.00
liabilitiesAndStockholdersEquity 657476000.00
cashAndShortTermInvestments 22204000.00
propertyPlantAndEquipmentGross 135001000.00
propertyPlantAndEquipmentNet 135001000.00
commonStockSharesOutstanding 45828000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 655116000.00
intangibleAssets 10340000.00
otherCurrentAssets 39766000.00
totalLiab 467638000.00
totalStockholderEquity 187478000.00
deferredLongTermLiab 36711000.00
otherCurrentLiab 85028000.00
commonStock 1233000.00
retainedEarnings 447612000.00
otherLiab 71428000.00
goodWill 163337000.00
otherAssets 215603000.00
cash 23220000.00
totalCurrentLiabilities 140956000.00
currentDeferredRevenue 16358000.00
netDebt 226793000.00
shortTermDebt -16358000.00
shortLongTermDebtTotal 250013000.00
otherStockholderEquity -259322000.00
propertyPlantEquipment 130829000.00
totalCurrentAssets 308684000.00
netTangibleAssets 7636000.00
shortTermInvestments 0.00
netReceivables 190867000.00
longTermDebt 250013000.00
inventory 54831000.00
accountsPayable 55928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447612000.00
treasuryStock -259432000.00
nonCurrrentAssetsOther 31946000.00
deferredLongTermAssetCharges 9980000.00
nonCurrentAssetsTotal 346432000.00
longTermDebtTotal 250013000.00
nonCurrentLiabilitiesOther 39958000.00
nonCurrentLiabilitiesTotal 326682000.00
capitalSurpluse 110000.00
liabilitiesAndStockholdersEquity 655116000.00
cashAndShortTermInvestments 23220000.00
propertyPlantAndEquipmentGross 130829000.00
propertyPlantAndEquipmentNet 130829000.00
commonStockSharesOutstanding 46128000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 655443000.00
intangibleAssets 9266000.00
otherCurrentAssets 39037000.00
totalLiab 467536000.00
totalStockholderEquity 187907000.00
deferredLongTermLiab 36689000.00
otherCurrentLiab 96672000.00
commonStock 1233000.00
retainedEarnings 402951000.00
otherLiab 69400000.00
goodWill 163337000.00
otherAssets 214845000.00
cash 22927000.00
totalCurrentLiabilities 150750000.00
currentDeferredRevenue 20735000.00
netDebt 218095000.00
shortTermDebt -20735000.00
shortLongTermDebtTotal 241022000.00
otherStockholderEquity -213864000.00
propertyPlantEquipment 127731000.00
totalCurrentAssets 312867000.00
netTangibleAssets 9405000.00
shortTermInvestments 0.00
netReceivables 200136000.00
longTermDebt 241022000.00
inventory 50767000.00
accountsPayable 54078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402951000.00
treasuryStock -216214000.00
nonCurrrentAssetsOther 30335000.00
deferredLongTermAssetCharges 11907000.00
nonCurrentAssetsTotal 342576000.00
longTermDebtTotal 241022000.00
nonCurrentLiabilitiesOther 39075000.00
nonCurrentLiabilitiesTotal 316786000.00
capitalSurpluse 2350000.00
liabilitiesAndStockholdersEquity 655443000.00
cashAndShortTermInvestments 22927000.00
propertyPlantAndEquipmentGross 127731000.00
propertyPlantAndEquipmentNet 127731000.00
commonStockSharesOutstanding 46493000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 636516000.00
intangibleAssets 8721000.00
otherCurrentAssets 43642000.00
totalLiab 448603000.00
totalStockholderEquity 187913000.00
deferredLongTermLiab 34889000.00
otherCurrentLiab 71434000.00
commonStock 1233000.00
retainedEarnings 361255000.00
otherLiab 67283000.00
goodWill 163337000.00
otherAssets 214191000.00
cash 19226000.00
totalCurrentLiabilities 140510000.00
currentDeferredRevenue 13868000.00
netDebt 214847000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 234073000.00
otherStockholderEquity -171845000.00
propertyPlantEquipment 125418000.00
totalCurrentAssets 296907000.00
netTangibleAssets 10172000.00
shortTermInvestments 0.00
netReceivables 184774000.00
longTermDebt 234033000.00
inventory 49265000.00
accountsPayable 55168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361255000.00
treasuryStock -171845000.00
nonCurrrentAssetsOther -15075000.00
deferredLongTermAssetCharges 13224000.00
nonCurrentAssetsTotal 339609000.00
longTermDebtTotal 234033000.00
nonCurrentLiabilitiesOther 39171000.00
nonCurrentLiabilitiesTotal 308093000.00
liabilitiesAndStockholdersEquity 636516000.00
cashAndShortTermInvestments 19226000.00
propertyPlantAndEquipmentGross 125418000.00
propertyPlantAndEquipmentNet 125418000.00
commonStockSharesOutstanding 46857000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 638532000.00
intangibleAssets 8458000.00
otherCurrentAssets 42267000.00
totalLiab 401700000.00
totalStockholderEquity 236832000.00
deferredLongTermLiab 33305000.00
otherCurrentLiab 60226000.00
commonStock 1233000.00
retainedEarnings 326058000.00
otherLiab 64440000.00
goodWill 163337000.00
otherAssets 211705000.00
cash 24658000.00
totalCurrentLiabilities 118882000.00
currentDeferredRevenue 12833000.00
netDebt 188431000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 213089000.00
otherStockholderEquity -92618000.00
propertyPlantEquipment 125697000.00
totalCurrentAssets 301130000.00
netTangibleAssets 61179000.00
shortTermInvestments 0.00
netReceivables 180398000.00
longTermDebt 213044000.00
inventory 53807000.00
accountsPayable 45778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326058000.00
treasuryStock -94380000.00
nonCurrrentAssetsOther 27738000.00
deferredLongTermAssetCharges 12172000.00
nonCurrentAssetsTotal 337402000.00
longTermDebtTotal 213044000.00
nonCurrentLiabilitiesOther 36469000.00
nonCurrentLiabilitiesTotal 282818000.00
capitalSurpluse 1762000.00
liabilitiesAndStockholdersEquity 638532000.00
cashAndShortTermInvestments 24658000.00
propertyPlantAndEquipmentGross 125697000.00
propertyPlantAndEquipmentNet 125697000.00
commonStockSharesOutstanding 47528000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 622673000.00
intangibleAssets 8335000.00
otherCurrentAssets 39141000.00
totalLiab 398520000.00
totalStockholderEquity 224153000.00
deferredLongTermLiab 32182000.00
otherCurrentLiab 55940000.00
commonStock 1376000.00
retainedEarnings 363903000.00
otherLiab 60492000.00
goodWill 163337000.00
otherAssets 212571000.00
cash 23408000.00
totalCurrentLiabilities 126177000.00
currentDeferredRevenue 18334000.00
netDebt 183268000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 206676000.00
otherStockholderEquity -143180000.00
propertyPlantEquipment 118665000.00
totalCurrentAssets 291437000.00
netTangibleAssets 48715000.00
shortTermInvestments 0.00
netReceivables 170707000.00
longTermDebt 206053000.00
inventory 58181000.00
accountsPayable 51280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3766000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363903000.00
treasuryStock -149088000.00
nonCurrrentAssetsOther 26979000.00
deferredLongTermAssetCharges 13920000.00
nonCurrentAssetsTotal 331236000.00
longTermDebtTotal 206053000.00
nonCurrentLiabilitiesOther 34108000.00
nonCurrentLiabilitiesTotal 272343000.00
capitalSurpluse 5908000.00
liabilitiesAndStockholdersEquity 622673000.00
cashAndShortTermInvestments 23408000.00
propertyPlantAndEquipmentGross 118665000.00
propertyPlantAndEquipmentNet 118665000.00
commonStockSharesOutstanding 47791000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 610678000.00
intangibleAssets 8082000.00
otherCurrentAssets 31014000.00
totalLiab 396414000.00
totalStockholderEquity 214264000.00
deferredLongTermLiab 31012000.00
otherCurrentLiab 56240000.00
commonStock 1376000.00
retainedEarnings 324277000.00
otherLiab 62141000.00
goodWill 162781000.00
otherAssets 211540000.00
cash 23537000.00
totalCurrentLiabilities 131673000.00
currentDeferredRevenue 25757000.00
netDebt 176016000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 199553000.00
otherStockholderEquity -113395000.00
propertyPlantEquipment 114812000.00
totalCurrentAssets 284326000.00
netTangibleAssets 39670000.00
shortTermInvestments 0.00
netReceivables 171656000.00
longTermDebt 198066000.00
inventory 58119000.00
accountsPayable 48189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324277000.00
treasuryStock -118984000.00
nonCurrrentAssetsOther 27591000.00
deferredLongTermAssetCharges 13086000.00
nonCurrentAssetsTotal 326352000.00
longTermDebtTotal 198066000.00
nonCurrentLiabilitiesOther 35663000.00
nonCurrentLiabilitiesTotal 264741000.00
capitalSurpluse 5589000.00
liabilitiesAndStockholdersEquity 610678000.00
cashAndShortTermInvestments 23537000.00
propertyPlantAndEquipmentGross 114812000.00
propertyPlantAndEquipmentNet 114812000.00
commonStockSharesOutstanding 47945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 605139000.00
intangibleAssets 8221000.00
otherCurrentAssets 27463000.00
totalLiab 423484000.00
totalStockholderEquity 177903000.00
deferredLongTermLiab 29648000.00
otherCurrentLiab 58324000.00
commonStock 1376000.00
retainedEarnings 283660000.00
otherLiab 57417000.00
goodWill 162787000.00
otherAssets 209030000.00
cash 29332000.00
totalCurrentLiabilities 137461000.00
currentDeferredRevenue 19154000.00
netDebt 196087000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 225419000.00
otherStockholderEquity -105394000.00
propertyPlantEquipment 115295000.00
totalCurrentAssets 280814000.00
netTangibleAssets 6895000.00
shortTermInvestments 0.00
netReceivables 170805000.00
longTermDebt 223075000.00
inventory 53214000.00
accountsPayable 57639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283660000.00
treasuryStock -107406000.00
nonCurrrentAssetsOther 24360000.00
deferredLongTermAssetCharges 13662000.00
nonCurrentAssetsTotal 324325000.00
longTermDebtTotal 223075000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 286023000.00
capitalSurpluse 2012000.00
liabilitiesAndStockholdersEquity 605139000.00
cashAndShortTermInvestments 29332000.00
propertyPlantAndEquipmentGross 115295000.00
propertyPlantAndEquipmentNet 115295000.00
commonStockSharesOutstanding 47700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 562901000.00
intangibleAssets 7969000.00
otherCurrentAssets 27272000.00
totalLiab 424851000.00
totalStockholderEquity 134382000.00
deferredLongTermLiab 22307000.00
otherCurrentLiab 59938000.00
commonStock 1376000.00
retainedEarnings 296172000.00
otherLiab 59639000.00
goodWill 162326000.00
otherAssets 198453000.00
cash 17021000.00
totalCurrentLiabilities 210119000.00
currentDeferredRevenue 18912000.00
netDebt 223074000.00
shortTermDebt 84493000.00
shortLongTermDebtTotal 240095000.00
otherStockholderEquity -157187000.00
propertyPlantEquipment 110025000.00
totalCurrentAssets 254423000.00
netTangibleAssets -35404000.00
shortTermInvestments 0.00
netReceivables 157594000.00
longTermDebt 155093000.00
inventory 52536000.00
accountsPayable 46776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 509000.00
retainedEarningsTotalEquity 296172000.00
treasuryStock -157187000.00
nonCurrrentAssetsOther 21572000.00
deferredLongTermAssetCharges 6586000.00
nonCurrentAssetsTotal 308478000.00
longTermDebtTotal 155093000.00
nonCurrentLiabilitiesOther 36823000.00
nonCurrentLiabilitiesTotal 214732000.00
warrants 509000.00
liabilitiesAndStockholdersEquity 562901000.00
cashAndShortTermInvestments 17021000.00
propertyPlantAndEquipmentGross 110025000.00
propertyPlantAndEquipmentNet 110025000.00
commonStockSharesOutstanding 48030000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 552233000.00
intangibleAssets 8202000.00
otherCurrentAssets 27414000.00
totalLiab 300031000.00
totalStockholderEquity 252202000.00
deferredLongTermLiab 24001000.00
otherCurrentLiab 62190000.00
commonStock 1397000.00
retainedEarnings 459634000.00
otherLiab 63933000.00
goodWill 154217000.00
otherAssets 192416000.00
cash 24561000.00
totalCurrentLiabilities 236098000.00
currentDeferredRevenue 22830000.00
netDebt 126936000.00
shortTermDebt 89747000.00
shortLongTermDebtTotal 151497000.00
otherStockholderEquity -205913000.00
propertyPlantEquipment 105126000.00
totalCurrentAssets 254691000.00
netTangibleAssets 88827000.00
shortTermInvestments 0.00
netReceivables 160208000.00
longTermDebt 0.00
inventory 42508000.00
accountsPayable 61331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 2183000.00
retainedEarningsTotalEquity 459634000.00
treasuryStock -205913000.00
nonCurrrentAssetsOther 23195000.00
deferredLongTermAssetCharges 6802000.00
nonCurrentAssetsTotal 297542000.00
nonCurrentLiabilitiesOther 37749000.00
nonCurrentLiabilitiesTotal 63933000.00
warrants 2183000.00
liabilitiesAndStockholdersEquity 552233000.00
cashAndShortTermInvestments 24561000.00
propertyPlantAndEquipmentGross 105126000.00
propertyPlantAndEquipmentNet 105126000.00
commonStockSharesOutstanding 48662000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
totalAssets 597274000.00
intangibleAssets 8399000.00
otherCurrentAssets 27903000.00
totalLiab 314258000.00
totalStockholderEquity 280270000.00
deferredLongTermLiab 22941000.00
otherCurrentLiab 69591000.00
commonStock 1397000.00
retainedEarnings 546372000.00
otherLiab 61747000.00
goodWill 154217000.00
otherAssets 189494000.00
cash 80011000.00
totalCurrentLiabilities 252511000.00
currentDeferredRevenue 28855000.00
netDebt 29828000.00
shortTermDebt 105316000.00
shortLongTermDebtTotal 109839000.00
otherStockholderEquity -261368000.00
propertyPlantEquipment 103061000.00
totalCurrentAssets 304719000.00
netTangibleAssets 122177000.00
shortTermInvestments 0.00
netReceivables 158312000.00
longTermDebt 0.00
inventory 38493000.00
accountsPayable 48749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 4523000.00
retainedEarningsTotalEquity 546372000.00
treasuryStock -261368000.00
nonCurrrentAssetsOther 21232000.00
deferredLongTermAssetCharges 5646000.00
nonCurrentAssetsTotal 292555000.00
nonCurrentLiabilitiesOther 34283000.00
nonCurrentLiabilitiesTotal 61747000.00
warrants 4523000.00
liabilitiesAndStockholdersEquity 597274000.00
cashAndShortTermInvestments 80011000.00
propertyPlantAndEquipmentGross 103061000.00
propertyPlantAndEquipmentNet 103061000.00
commonStockSharesOutstanding 49141000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 636042000.00
intangibleAssets 8660000.00
otherCurrentAssets 26735000.00
totalLiab 343702000.00
totalStockholderEquity 289491000.00
deferredLongTermLiab 23439000.00
otherCurrentLiab 66919000.00
commonStock 1397000.00
retainedEarnings 536991000.00
otherLiab 62151000.00
goodWill 154217000.00
otherAssets 182499000.00
cash 133880000.00
totalCurrentLiabilities 279353000.00
currentDeferredRevenue 20181000.00
netDebt 22527000.00
shortTermDebt 147543000.00
shortLongTermDebtTotal 156407000.00
otherStockholderEquity -242690000.00
propertyPlantEquipment 104223000.00
totalCurrentAssets 349320000.00
netTangibleAssets 135478000.00
shortTermInvestments 0.00
netReceivables 154726000.00
longTermDebt 0.00
inventory 33979000.00
accountsPayable 44710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 8864000.00
retainedEarningsTotalEquity 536991000.00
treasuryStock -242690000.00
nonCurrrentAssetsOther 19622000.00
nonCurrentAssetsTotal 286722000.00
nonCurrentLiabilitiesOther 32046000.00
nonCurrentLiabilitiesTotal 64349000.00
warrants 8864000.00
liabilitiesAndStockholdersEquity 636042000.00
cashAndShortTermInvestments 133880000.00
propertyPlantAndEquipmentGross 104223000.00
propertyPlantAndEquipmentNet 104223000.00
commonStockSharesOutstanding 49200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 645029000.00
intangibleAssets 8911000.00
otherCurrentAssets 24013000.00
totalLiab 397039000.00
totalStockholderEquity 245189000.00
deferredLongTermLiab 28081000.00
otherCurrentLiab 14923000.00
commonStock 1396000.00
retainedEarnings 519052000.00
otherLiab 65608000.00
goodWill 154217000.00
otherAssets 179456000.00
cash 167953000.00
totalCurrentLiabilities 323405000.00
currentDeferredRevenue 71780000.00
netDebt 46339000.00
shortTermDebt 198193000.00
shortLongTermDebtTotal 214292000.00
otherStockholderEquity -268980000.00
propertyPlantEquipment 101957000.00
totalCurrentAssets 363616000.00
netTangibleAssets 98160000.00
netReceivables 141113000.00
inventory 30537000.00
accountsPayable 38509000.00
noncontrollingInterestInConsolidatedEntity 2801000.00
accumulatedOtherComprehensiveIncome -6279000.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 16099000.00
retainedEarningsTotalEquity 519052000.00
treasuryStock -268980000.00
nonCurrrentAssetsOther 16328000.00
nonCurrentAssetsTotal 281413000.00
nonCurrentLiabilitiesOther 29454000.00
nonCurrentLiabilitiesTotal 73634000.00
warrants 16099000.00
liabilitiesAndStockholdersEquity 645029000.00
cashAndShortTermInvestments 167953000.00
propertyPlantAndEquipmentGross 101957000.00
propertyPlantAndEquipmentNet 101957000.00
commonStockSharesOutstanding 48955000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 652661000.00
intangibleAssets 9191000.00
otherCurrentAssets 29022000.00
totalLiab 418268000.00
totalStockholderEquity 231957000.00
deferredLongTermLiab 26382000.00
otherCurrentLiab 62625000.00
commonStock 1430000.00
retainedEarnings 530500000.00
otherLiab 72617000.00
goodWill 154217000.00
otherAssets 178010000.00
cash 173622000.00
totalCurrentLiabilities 337412000.00
currentDeferredRevenue 18472000.00
netDebt 65036000.00
shortTermDebt 216787000.00
shortLongTermDebtTotal 238658000.00
otherStockholderEquity -293608000.00
propertyPlantEquipment 100680000.00
totalCurrentAssets 373971000.00
netTangibleAssets 90420000.00
shortTermInvestments 0.00
netReceivables 137565000.00
longTermDebt 0.00
inventory 33762000.00
accountsPayable 39528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 21871000.00
retainedEarningsTotalEquity 530500000.00
treasuryStock -330757000.00
nonCurrrentAssetsOther 14602000.00
nonCurrentAssetsTotal 278690000.00
nonCurrentLiabilitiesOther 32603000.00
nonCurrentLiabilitiesTotal 80856000.00
warrants 21871000.00
capitalSurpluse 37149000.00
liabilitiesAndStockholdersEquity 652661000.00
cashAndShortTermInvestments 173622000.00
propertyPlantAndEquipmentGross 100680000.00
propertyPlantAndEquipmentNet 100680000.00
commonStockSharesOutstanding 47957000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 614150000.00
intangibleAssets 9469000.00
otherCurrentAssets 33371000.00
totalLiab 387437000.00
totalStockholderEquity 226713000.00
otherCurrentLiab 55752000.00
commonStock 1430000.00
retainedEarnings 498963000.00
otherLiab 51100000.00
goodWill 154217000.00
otherAssets 178705000.00
cash 138768000.00
totalCurrentLiabilities 328809000.00
currentDeferredRevenue 23616000.00
netDebt 74147000.00
shortTermDebt 212915000.00
shortLongTermDebtTotal 212915000.00
otherStockholderEquity -269700000.00
propertyPlantEquipment 99668000.00
totalCurrentAssets 335777000.00
netReceivables 130986000.00
inventory 32652000.00
accountsPayable 36526000.00
accumulatedOtherComprehensiveIncome -6451000.00
commonStockTotalEquity 1430000.00
treasuryStock -330748000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 278373000.00
nonCurrentLiabilitiesTotal 58628000.00
liabilitiesAndStockholdersEquity 614150000.00
cashAndShortTermInvestments 138768000.00
propertyPlantAndEquipmentGross 99668000.00
propertyPlantAndEquipmentNet 99668000.00
commonStockSharesOutstanding 46820000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 658166000.00
intangibleAssets 6520000.00
otherCurrentAssets 43550000.00
totalLiab 376408000.00
totalStockholderEquity 279368000.00
otherCurrentLiab 33255000.00
commonStock 1430000.00
retainedEarnings 469454000.00
otherLiab 53196000.00
goodWill 148600000.00
otherAssets 168845000.00
cash 181045000.00
totalCurrentLiabilities 106408000.00
currentDeferredRevenue 16528000.00
netDebt 28067000.00
shortTermDebt 23616000.00
shortLongTermDebtTotal 209112000.00
otherStockholderEquity -191516000.00
propertyPlantEquipment 98784000.00
totalCurrentAssets 390537000.00
netReceivables 133758000.00
longTermDebt 209112000.00
inventory 32184000.00
accountsPayable 33009000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1430000.00
treasuryStock -246699000.00
nonCurrrentAssetsOther 13725000.00
nonCurrentAssetsTotal 267629000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 658166000.00
cashAndShortTermInvestments 181045000.00
propertyPlantAndEquipmentGross 98784000.00
propertyPlantAndEquipmentNet 98784000.00
commonStockSharesOutstanding 45938000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 590799000.00
intangibleAssets 6637000.00
otherCurrentAssets 18759000.00
totalLiab 340740000.00
totalStockholderEquity 247816000.00
otherCurrentLiab 36112000.00
commonStock 1430000.00
retainedEarnings 448136000.00
otherLiab 49749000.00
goodWill 148600000.00
otherAssets 184551000.00
cash 137225000.00
totalCurrentLiabilities 85614000.00
currentDeferredRevenue 6615000.00
netDebt 68152000.00
shortTermDebt 14906000.00
shortLongTermDebtTotal 205377000.00
otherStockholderEquity -196999000.00
propertyPlantEquipment 97966000.00
totalCurrentAssets 308282000.00
netReceivables 117981000.00
longTermDebt 205377000.00
inventory 34317000.00
accountsPayable 27981000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 1430000.00
treasuryStock -247133000.00
nonCurrrentAssetsOther 12191000.00
nonCurrentAssetsTotal 282517000.00
nonCurrentLiabilitiesTotal 255126000.00
liabilitiesAndStockholdersEquity 590799000.00
cashAndShortTermInvestments 137225000.00
propertyPlantAndEquipmentGross 97966000.00
propertyPlantAndEquipmentNet 97966000.00
commonStockSharesOutstanding 46499000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 575874000.00
intangibleAssets 6780000.00
otherCurrentAssets 24490000.00
totalLiab 338948000.00
totalStockholderEquity 234810000.00
otherCurrentLiab 33999000.00
commonStock 1430000.00
retainedEarnings 436668000.00
otherLiab 52383000.00
goodWill 148600000.00
otherAssets 187045000.00
cash 103246000.00
totalCurrentLiabilities 84856000.00
currentDeferredRevenue 7573000.00
netDebt 98463000.00
shortTermDebt 16444000.00
shortLongTermDebtTotal 201709000.00
otherStockholderEquity -198478000.00
propertyPlantEquipment 100289000.00
totalCurrentAssets 288540000.00
netReceivables 123946000.00
longTermDebt 201709000.00
inventory 36858000.00
accountsPayable 26840000.00
accumulatedOtherComprehensiveIncome -4810000.00
commonStockTotalEquity 1430000.00
treasuryStock -248351000.00
nonCurrrentAssetsOther 10650000.00
nonCurrentAssetsTotal 287334000.00
nonCurrentLiabilitiesTotal 254092000.00
liabilitiesAndStockholdersEquity 575874000.00
cashAndShortTermInvestments 103246000.00
propertyPlantAndEquipmentGross 100289000.00
propertyPlantAndEquipmentNet 100289000.00
commonStockSharesOutstanding 46357000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 543286000.00
intangibleAssets 6907000.00
otherCurrentAssets 20792000.00
totalLiab 334355000.00
totalStockholderEquity 206726000.00
otherCurrentLiab 35483000.00
commonStock 1430000.00
retainedEarnings 409156000.00
otherLiab 49602000.00
goodWill 148600000.00
otherAssets 184343000.00
cash 73036000.00
totalCurrentLiabilities 86647000.00
currentDeferredRevenue 8025000.00
netDebt 125070000.00
shortTermDebt 15921000.00
shortLongTermDebtTotal 198106000.00
otherStockholderEquity -198991000.00
propertyPlantEquipment 100582000.00
totalCurrentAssets 258361000.00
netReceivables 131557000.00
longTermDebt 198106000.00
inventory 32976000.00
accountsPayable 27218000.00
accumulatedOtherComprehensiveIncome -4869000.00
commonStockTotalEquity 1430000.00
treasuryStock -251451000.00
nonCurrrentAssetsOther 9034000.00
nonCurrentAssetsTotal 284925000.00
nonCurrentLiabilitiesTotal 247708000.00
liabilitiesAndStockholdersEquity 543286000.00
cashAndShortTermInvestments 73036000.00
propertyPlantAndEquipmentGross 100582000.00
propertyPlantAndEquipmentNet 100582000.00
commonStockSharesOutstanding 46420000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 537651000.00
intangibleAssets 6992000.00
otherCurrentAssets 26759000.00
totalLiab 377340000.00
totalStockholderEquity 158153000.00
otherCurrentLiab 54102000.00
commonStock 1430000.00
retainedEarnings 406212000.00
otherLiab 42992000.00
goodWill 148600000.00
otherAssets 192160000.00
cash 36138000.00
totalCurrentLiabilities 95690000.00
netDebt 202520000.00
shortLongTermDebtTotal 238658000.00
otherStockholderEquity -244562000.00
propertyPlantEquipment 103463000.00
totalCurrentAssets 242028000.00
netReceivables 144293000.00
longTermDebt 238658000.00
inventory 34838000.00
accountsPayable 41588000.00
accumulatedOtherComprehensiveIncome -4927000.00
commonStockTotalEquity 1430000.00
treasuryStock -245661000.00
nonCurrrentAssetsOther 9127000.00
nonCurrentAssetsTotal 295623000.00
nonCurrentLiabilitiesTotal 281650000.00
liabilitiesAndStockholdersEquity 537651000.00
cashAndShortTermInvestments 36138000.00
propertyPlantAndEquipmentGross 103463000.00
propertyPlantAndEquipmentNet 103463000.00
commonStockSharesOutstanding 46500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 565730000.00
intangibleAssets 7096000.00
otherCurrentAssets 22637000.00
totalLiab 438401000.00
totalStockholderEquity 125207000.00
otherCurrentLiab 46714000.00
commonStock 1430000.00
retainedEarnings 367471000.00
otherLiab 44026000.00
goodWill 148600000.00
otherAssets 202501000.00
cash 58275000.00
totalCurrentLiabilities 94375000.00
currentDeferredRevenue 8325000.00
netDebt 241948000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 300223000.00
otherStockholderEquity -243979000.00
propertyPlantEquipment 99798000.00
totalCurrentAssets 263431000.00
netReceivables 150260000.00
longTermDebt 300000000.00
inventory 32259000.00
accountsPayable 39113000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 1430000.00
treasuryStock -244440000.00
nonCurrrentAssetsOther 13892000.00
nonCurrentAssetsTotal 302299000.00
nonCurrentLiabilitiesTotal 344026000.00
liabilitiesAndStockholdersEquity 565730000.00
cashAndShortTermInvestments 58275000.00
propertyPlantAndEquipmentGross 99798000.00
propertyPlantAndEquipmentNet 99798000.00
commonStockSharesOutstanding 48164000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 554426000.00
intangibleAssets 6891000.00
otherCurrentAssets 42581000.00
totalLiab 443108000.00
totalStockholderEquity 109282000.00
otherCurrentLiab 41954000.00
commonStock 1449000.00
retainedEarnings 376833000.00
otherLiab 52814000.00
goodWill 138800000.00
otherAssets 181171000.00
cash 54628000.00
totalCurrentLiabilities 390294000.00
currentDeferredRevenue 8890000.00
netDebt 246139000.00
shortTermDebt 300767000.00
shortLongTermDebtTotal 300767000.00
otherStockholderEquity -269265000.00
propertyPlantEquipment 95256000.00
totalCurrentAssets 277999000.00
shortTermInvestments 13000000.00
netReceivables 149142000.00
inventory 31648000.00
accountsPayable 38683000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 1449000.00
treasuryStock -270690000.00
nonCurrrentAssetsOther 14705000.00
nonCurrentAssetsTotal 276427000.00
nonCurrentLiabilitiesTotal 52814000.00
liabilitiesAndStockholdersEquity 554426000.00
cashAndShortTermInvestments 54628000.00
propertyPlantAndEquipmentGross 95256000.00
propertyPlantAndEquipmentNet 95256000.00
commonStockSharesOutstanding 48904000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 522908000.00
intangibleAssets 6984000.00
otherCurrentAssets 37807000.00
totalLiab 446739000.00
totalStockholderEquity 74581000.00
otherCurrentLiab 46344000.00
commonStock 1310000.00
retainedEarnings 91829000.00
otherLiab 53262000.00
goodWill 138800000.00
otherAssets 185375000.00
cash 28527000.00
totalCurrentLiabilities 93477000.00
currentDeferredRevenue 9537000.00
netDebt 273379000.00
shortTermDebt 1906000.00
shortLongTermDebtTotal 301906000.00
otherStockholderEquity -18804000.00
propertyPlantEquipment 92850000.00
totalCurrentAssets 244683000.00
netReceivables 146736000.00
longTermDebt 300000000.00
inventory 31613000.00
accountsPayable 35690000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 1310000.00
treasuryStock -30694000.00
nonCurrrentAssetsOther 19481000.00
nonCurrentAssetsTotal 278225000.00
nonCurrentLiabilitiesTotal 353262000.00
liabilitiesAndStockholdersEquity 522908000.00
cashAndShortTermInvestments 28527000.00
propertyPlantAndEquipmentGross 92850000.00
propertyPlantAndEquipmentNet 92850000.00
commonStockSharesOutstanding 47996000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 504790000.00
intangibleAssets 7040000.00
otherCurrentAssets 28488000.00
totalLiab 441161000.00
totalStockholderEquity 62143000.00
otherCurrentLiab 46022000.00
commonStock 1300000.00
retainedEarnings 62496000.00
otherLiab 43121000.00
goodWill 138800000.00
otherAssets 191053000.00
cash 25617000.00
totalCurrentLiabilities 98040000.00
currentDeferredRevenue 9130000.00
netDebt 277410000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 303027000.00
otherStockholderEquity -1879000.00
propertyPlantEquipment 93038000.00
totalCurrentAssets 220699000.00
netReceivables 137231000.00
longTermDebt 300000000.00
inventory 29363000.00
accountsPayable 39861000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 1300000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther 19189000.00
nonCurrentAssetsTotal 284091000.00
nonCurrentLiabilitiesTotal 343121000.00
liabilitiesAndStockholdersEquity 504790000.00
cashAndShortTermInvestments 25617000.00
propertyPlantAndEquipmentGross 93038000.00
propertyPlantAndEquipmentNet 93038000.00
commonStockSharesOutstanding 49100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 534346000.00
intangibleAssets 7221000.00
otherCurrentAssets 34268000.00
totalLiab 464287000.00
totalStockholderEquity 68460000.00
otherCurrentLiab 62785000.00
commonStock 1360000.00
retainedEarnings 116848000.00
otherLiab 49329000.00
goodWill 136415000.00
otherAssets 199892000.00
cash 42168000.00
totalCurrentLiabilities 114957000.00
currentDeferredRevenue 6569000.00
netDebt 257838000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 300006000.00
otherStockholderEquity -47730000.00
propertyPlantEquipment 88863000.00
totalCurrentAssets 245591000.00
netReceivables 138882000.00
longTermDebt 300001000.00
inventory 30273000.00
accountsPayable 45598000.00
accumulatedOtherComprehensiveIncome -2018000.00
commonStockTotalEquity 1360000.00
treasuryStock -69054000.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 288755000.00
nonCurrentLiabilitiesTotal 349330000.00
liabilitiesAndStockholdersEquity 534346000.00
cashAndShortTermInvestments 42168000.00
propertyPlantAndEquipmentGross 88863000.00
propertyPlantAndEquipmentNet 88863000.00
commonStockSharesOutstanding 48754000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 525959000.00
intangibleAssets 6570000.00
otherCurrentAssets 32649000.00
totalLiab 447574000.00
totalStockholderEquity 76908000.00
otherCurrentLiab 42789000.00
commonStock 1356000.00
retainedEarnings 85334000.00
otherLiab 48270000.00
goodWill 132618000.00
otherAssets 191498000.00
cash 54381000.00
totalCurrentLiabilities 99302000.00
currentDeferredRevenue 7584000.00
netDebt 246301000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 300682000.00
otherStockholderEquity -7746000.00
propertyPlantEquipment 86803000.00
totalCurrentAssets 247658000.00
netReceivables 128680000.00
longTermDebt 300002000.00
inventory 31948000.00
accountsPayable 48249000.00
accumulatedOtherComprehensiveIncome -2036000.00
commonStockTotalEquity 1356000.00
treasuryStock -16780000.00
nonCurrrentAssetsOther 15963000.00
nonCurrentAssetsTotal 278301000.00
nonCurrentLiabilitiesTotal 348272000.00
liabilitiesAndStockholdersEquity 525959000.00
cashAndShortTermInvestments 54381000.00
propertyPlantAndEquipmentGross 86803000.00
propertyPlantAndEquipmentNet 86803000.00
commonStockSharesOutstanding 48826000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 488210000.00
intangibleAssets 6555000.00
otherCurrentAssets 28738000.00
totalLiab 431014000.00
totalStockholderEquity 55826000.00
otherCurrentLiab 39094000.00
commonStock 1525000.00
retainedEarnings 246031000.00
otherLiab 47629000.00
goodWill 132618000.00
otherAssets 188560000.00
cash 28989000.00
totalCurrentLiabilities 83383000.00
currentDeferredRevenue 8996000.00
netDebt 272792000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 301781000.00
otherStockholderEquity -189676000.00
propertyPlantEquipment 86603000.00
totalCurrentAssets 213047000.00
netReceivables 122838000.00
longTermDebt 300002000.00
inventory 32482000.00
accountsPayable 33514000.00
accumulatedOtherComprehensiveIncome -2054000.00
commonStockTotalEquity 1525000.00
treasuryStock -233458000.00
nonCurrrentAssetsOther 16254000.00
nonCurrentAssetsTotal 275163000.00
nonCurrentLiabilitiesTotal 347631000.00
liabilitiesAndStockholdersEquity 488210000.00
cashAndShortTermInvestments 28989000.00
propertyPlantAndEquipmentGross 86603000.00
propertyPlantAndEquipmentNet 86603000.00
commonStockSharesOutstanding 48644000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 501215000.00
intangibleAssets 6602000.00
otherCurrentAssets 29075000.00
totalLiab 427933000.00
totalStockholderEquity 71836000.00
otherCurrentLiab 41845000.00
commonStock 1450000.00
retainedEarnings 224110000.00
otherLiab 39011000.00
goodWill 132618000.00
otherAssets 187929000.00
cash 54223000.00
totalCurrentLiabilities 88920000.00
currentDeferredRevenue 6853000.00
netDebt 248541000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 302764000.00
otherStockholderEquity -151652000.00
propertyPlantEquipment 87734000.00
totalCurrentAssets 225552000.00
netReceivables 112055000.00
longTermDebt 300002000.00
inventory 30199000.00
accountsPayable 37460000.00
accumulatedOtherComprehensiveIncome -2072000.00
commonStockTotalEquity 1450000.00
treasuryStock -174834000.00
nonCurrrentAssetsOther 15677000.00
nonCurrentAssetsTotal 275663000.00
nonCurrentLiabilitiesTotal 339013000.00
liabilitiesAndStockholdersEquity 501215000.00
cashAndShortTermInvestments 54223000.00
propertyPlantAndEquipmentGross 87734000.00
propertyPlantAndEquipmentNet 87734000.00
commonStockSharesOutstanding 51300000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 420870000.00
intangibleAssets 6566000.00
otherCurrentAssets 14266000.00
totalLiab 228958000.00
totalStockholderEquity 190435000.00
otherCurrentLiab 49994000.00
commonStock 1446000.00
retainedEarnings 198937000.00
otherLiab 35445000.00
goodWill 132618000.00
otherAssets 163832000.00
cash 12456000.00
totalCurrentLiabilities 86511000.00
currentDeferredRevenue 5567000.00
netDebt 94727000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 107183000.00
otherStockholderEquity 89214000.00
propertyPlantEquipment 87482000.00
totalCurrentAssets 169556000.00
netReceivables 111062000.00
longTermDebt 107002000.00
inventory 31772000.00
accountsPayable 30769000.00
accumulatedOtherComprehensiveIncome -99162000.00
commonStockTotalEquity 1446000.00
treasuryStock -28197000.00
nonCurrrentAssetsOther 9983000.00
nonCurrentAssetsTotal 251314000.00
nonCurrentLiabilitiesTotal 142447000.00
liabilitiesAndStockholdersEquity 420870000.00
cashAndShortTermInvestments 12456000.00
propertyPlantAndEquipmentGross 87482000.00
propertyPlantAndEquipmentNet 87482000.00
commonStockSharesOutstanding 53902000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 411063000.00
intangibleAssets 6591000.00
otherCurrentAssets 14700000.00
totalLiab 217829000.00
totalStockholderEquity 192095000.00
otherCurrentLiab 40633000.00
commonStock 1441000.00
retainedEarnings 176553000.00
otherLiab 33821000.00
goodWill 132618000.00
otherAssets 163398000.00
cash 12149000.00
totalCurrentLiabilities 81005000.00
currentDeferredRevenue 5896000.00
netDebt 91631000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 103780000.00
otherStockholderEquity 113263000.00
propertyPlantEquipment 83036000.00
totalCurrentAssets 164629000.00
netReceivables 106518000.00
longTermDebt 103003000.00
inventory 31262000.00
accountsPayable 33699000.00
accumulatedOtherComprehensiveIncome -99162000.00
commonStockTotalEquity 1441000.00
treasuryStock -1366000.00
nonCurrrentAssetsOther 9859000.00
nonCurrentAssetsTotal 246434000.00
nonCurrentLiabilitiesTotal 136824000.00
liabilitiesAndStockholdersEquity 411063000.00
cashAndShortTermInvestments 12149000.00
propertyPlantAndEquipmentGross 83036000.00
propertyPlantAndEquipmentNet 83036000.00
commonStockSharesOutstanding 54382000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 406654000.00
intangibleAssets 6660000.00
otherCurrentAssets 14777000.00
totalLiab 197746000.00
totalStockholderEquity 207836000.00
otherCurrentLiab 34477000.00
commonStock 478000.00
retainedEarnings 157593000.00
otherLiab 32986000.00
goodWill 132618000.00
otherAssets 158207000.00
cash 16030000.00
totalCurrentLiabilities 73657000.00
currentDeferredRevenue 7370000.00
netDebt 76733000.00
shortTermDebt 1660000.00
shortLongTermDebtTotal 92763000.00
otherStockholderEquity 148927000.00
propertyPlantEquipment 81434000.00
totalCurrentAssets 167013000.00
netReceivables 108880000.00
longTermDebt 91103000.00
inventory 27326000.00
accountsPayable 30150000.00
accumulatedOtherComprehensiveIncome -99162000.00
commonStockTotalEquity 478000.00
treasuryStock -57845000.00
nonCurrrentAssetsOther 9836000.00
nonCurrentAssetsTotal 239641000.00
nonCurrentLiabilitiesTotal 124089000.00
liabilitiesAndStockholdersEquity 406654000.00
cashAndShortTermInvestments 16030000.00
propertyPlantAndEquipmentGross 81434000.00
propertyPlantAndEquipmentNet 81434000.00
commonStockSharesOutstanding 55534000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 394601000.00
intangibleAssets 139338000.00
otherCurrentAssets 11269000.00
totalLiab 179279000.00
totalStockholderEquity 214257000.00
otherCurrentLiab 31222000.00
commonStock 474000.00
retainedEarnings 141448000.00
otherLiab 23619000.00
goodWill 132618000.00
otherAssets 160014000.00
cash 13743000.00
totalCurrentLiabilities 69556000.00
currentDeferredRevenue 3233000.00
netDebt 74905000.00
shortTermDebt 2544000.00
shortLongTermDebtTotal 88648000.00
otherStockholderEquity 73275000.00
propertyPlantEquipment 81342000.00
totalCurrentAssets 153245000.00
netReceivables 99129000.00
longTermDebt 86104000.00
inventory 29104000.00
accountsPayable 32557000.00
accumulatedOtherComprehensiveIncome -940000.00
commonStockTotalEquity 474000.00
treasuryStock -30557000.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 241356000.00
nonCurrentLiabilitiesTotal 109723000.00
liabilitiesAndStockholdersEquity 394601000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 81342000.00
propertyPlantAndEquipmentNet 81342000.00
commonStockSharesOutstanding 56100000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 396040000.00
intangibleAssets 139411000.00
otherCurrentAssets 8568000.00
totalLiab 179847000.00
totalStockholderEquity 215230000.00
otherCurrentLiab 35852000.00
commonStock 473000.00
retainedEarnings 136699000.00
otherLiab 23448000.00
goodWill 132618000.00
otherAssets 161634000.00
cash 19108000.00
totalCurrentLiabilities 66294000.00
currentDeferredRevenue 3464000.00
netDebt 71166000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 90274000.00
otherStockholderEquity 82430000.00
propertyPlantEquipment 79045000.00
totalCurrentAssets 155361000.00
netReceivables 97660000.00
longTermDebt 90105000.00
inventory 30025000.00
accountsPayable 26809000.00
accumulatedOtherComprehensiveIncome -4372000.00
commonStockTotalEquity 473000.00
treasuryStock -15925000.00
nonCurrrentAssetsOther 10882000.00
nonCurrentAssetsTotal 240679000.00
nonCurrentLiabilitiesTotal 113553000.00
liabilitiesAndStockholdersEquity 396040000.00
cashAndShortTermInvestments 19108000.00
propertyPlantAndEquipmentGross 79045000.00
propertyPlantAndEquipmentNet 79045000.00
commonStockSharesOutstanding 56242000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 393387000.00
intangibleAssets 139499000.00
otherCurrentAssets 10637000.00
totalLiab 187146000.00
totalStockholderEquity 205015000.00
otherCurrentLiab 31906000.00
commonStock 468000.00
retainedEarnings 129210000.00
otherLiab 21437000.00
goodWill 132618000.00
otherAssets 157383000.00
cash 18932000.00
totalCurrentLiabilities 63600000.00
currentDeferredRevenue 2965000.00
netDebt 84058000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 102990000.00
otherStockholderEquity 82324000.00
propertyPlantEquipment 79709000.00
totalCurrentAssets 156295000.00
netReceivables 96733000.00
longTermDebt 102109000.00
inventory 29993000.00
accountsPayable 27848000.00
accumulatedOtherComprehensiveIncome -6987000.00
commonStockTotalEquity 468000.00
treasuryStock -4937000.00
nonCurrrentAssetsOther 11081000.00
nonCurrentAssetsTotal 237092000.00
nonCurrentLiabilitiesTotal 123546000.00
liabilitiesAndStockholdersEquity 393387000.00
cashAndShortTermInvestments 18932000.00
propertyPlantAndEquipmentGross 79709000.00
propertyPlantAndEquipmentNet 79709000.00
commonStockSharesOutstanding 55740000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 395148000.00
intangibleAssets 139597000.00
otherCurrentAssets 12065000.00
totalLiab 198654000.00
totalStockholderEquity 195272000.00
otherCurrentLiab 31157000.00
commonStock 489000.00
retainedEarnings 118960000.00
otherLiab 21375000.00
goodWill 132618000.00
otherAssets 158664000.00
cash 17814000.00
totalCurrentLiabilities 65063000.00
currentDeferredRevenue 2982000.00
netDebt 96329000.00
shortTermDebt 1927000.00
shortLongTermDebtTotal 114143000.00
otherStockholderEquity 81919000.00
propertyPlantEquipment 79105000.00
totalCurrentAssets 157379000.00
netReceivables 98159000.00
longTermDebt 112216000.00
inventory 29341000.00
accountsPayable 28997000.00
accumulatedOtherComprehensiveIncome -6096000.00
commonStockTotalEquity 489000.00
treasuryStock -51277000.00
nonCurrrentAssetsOther 12118000.00
nonCurrentAssetsTotal 237769000.00
nonCurrentLiabilitiesTotal 133591000.00
liabilitiesAndStockholdersEquity 395148000.00
cashAndShortTermInvestments 17814000.00
propertyPlantAndEquipmentGross 79105000.00
propertyPlantAndEquipmentNet 79105000.00
commonStockSharesOutstanding 55992000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 388797000.00
intangibleAssets 139672000.00
otherCurrentAssets 10739000.00
totalLiab 197432000.00
totalStockholderEquity 190296000.00
otherCurrentLiab 33171000.00
commonStock 484000.00
retainedEarnings 110237000.00
otherLiab 19797000.00
goodWill 132615000.00
otherAssets 157531000.00
cash 16030000.00
totalCurrentLiabilities 67411000.00
currentDeferredRevenue 2632000.00
netDebt 97170000.00
shortTermDebt 2976000.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 82061000.00
propertyPlantEquipment 79622000.00
totalCurrentAssets 151644000.00
netReceivables 95449000.00
longTermDebt 110224000.00
inventory 29426000.00
accountsPayable 28632000.00
accumulatedOtherComprehensiveIncome -2486000.00
commonStockTotalEquity 484000.00
treasuryStock -41271000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 237153000.00
nonCurrentLiabilitiesTotal 130021000.00
liabilitiesAndStockholdersEquity 388797000.00
cashAndShortTermInvestments 16030000.00
propertyPlantAndEquipmentGross 79622000.00
propertyPlantAndEquipmentNet 79622000.00
commonStockSharesOutstanding 56600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 380379000.00
intangibleAssets 138217000.00
otherCurrentAssets 88000.00
totalLiab 192570000.00
totalStockholderEquity 186564000.00
otherCurrentLiab 1901000.00
commonStock 482000.00
retainedEarnings 101187000.00
otherLiab 15294000.00
goodWill 132178000.00
otherAssets 147024000.00
cash 17688000.00
totalCurrentLiabilities 59059000.00
currentDeferredRevenue 31173000.00
netDebt 100043000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 117731000.00
otherStockholderEquity 87495000.00
propertyPlantEquipment 81236000.00
totalCurrentAssets 152119000.00
netReceivables 93462000.00
longTermDebt 117331000.00
inventory 32517000.00
accountsPayable 25585000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 482000.00
treasuryStock -33066000.00
nonCurrrentAssetsOther 8807000.00
nonCurrentAssetsTotal 228260000.00
nonCurrentLiabilitiesTotal 133511000.00
liabilitiesAndStockholdersEquity 380379000.00
cashAndShortTermInvestments 17688000.00
propertyPlantAndEquipmentGross 81236000.00
propertyPlantAndEquipmentNet 81236000.00
commonStockSharesOutstanding 57012000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 384311000.00
intangibleAssets 138218000.00
otherCurrentAssets 1081000.00
totalLiab 195664000.00
totalStockholderEquity 187462000.00
otherCurrentLiab 2648000.00
commonStock 515000.00
retainedEarnings 93882000.00
otherLiab 16426000.00
goodWill 132178000.00
otherAssets 147137000.00
cash 19661000.00
totalCurrentLiabilities 59091000.00
currentDeferredRevenue 31262000.00
netDebt 100767000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 120428000.00
otherStockholderEquity 170912000.00
propertyPlantEquipment 81892000.00
totalCurrentAssets 155282000.00
netReceivables 90743000.00
longTermDebt 119370000.00
inventory 32586000.00
accountsPayable 24123000.00
accumulatedOtherComprehensiveIncome -77847000.00
commonStockTotalEquity 515000.00
treasuryStock -64594000.00
nonCurrrentAssetsOther 8919000.00
nonCurrentAssetsTotal 229029000.00
nonCurrentLiabilitiesTotal 136573000.00
liabilitiesAndStockholdersEquity 384311000.00
cashAndShortTermInvestments 19661000.00
propertyPlantAndEquipmentGross 81892000.00
propertyPlantAndEquipmentNet 81892000.00
commonStockSharesOutstanding 57870000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 403060000.00
intangibleAssets 138244000.00
otherCurrentAssets 11749000.00
totalLiab 196052000.00
totalStockholderEquity 205886000.00
otherCurrentLiab 4157000.00
commonStock 513000.00
retainedEarnings 91410000.00
otherLiab 16330000.00
goodWill 132178000.00
otherAssets 147213000.00
cash 14544000.00
totalCurrentLiabilities 55607000.00
currentDeferredRevenue 27457000.00
netDebt 113126000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 127670000.00
otherStockholderEquity 191810000.00
propertyPlantEquipment 84079000.00
totalCurrentAssets 159335000.00
netReceivables 89525000.00
longTermDebt 125562000.00
inventory 33382000.00
accountsPayable 21885000.00
accumulatedOtherComprehensiveIncome -77847000.00
commonStockTotalEquity 513000.00
treasuryStock -41410000.00
nonCurrrentAssetsOther 21402000.00
nonCurrentAssetsTotal 243725000.00
nonCurrentLiabilitiesTotal 140445000.00
liabilitiesAndStockholdersEquity 403060000.00
cashAndShortTermInvestments 14544000.00
propertyPlantAndEquipmentGross 84079000.00
propertyPlantAndEquipmentNet 84079000.00
commonStockSharesOutstanding 58218000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 421396000.00
intangibleAssets 150283000.00
otherCurrentAssets 10907000.00
totalLiab 199916000.00
totalStockholderEquity 220412000.00
otherCurrentLiab 28260000.00
commonStock 509000.00
retainedEarnings 97947000.00
otherLiab 12680000.00
goodWill 140145000.00
otherAssets 159632000.00
cash 16753000.00
totalCurrentLiabilities 61736000.00
currentDeferredRevenue 2927000.00
netDebt 111354000.00
shortTermDebt 3423000.00
shortLongTermDebtTotal 128107000.00
otherStockholderEquity 199803000.00
propertyPlantEquipment 94811000.00
totalCurrentAssets 166953000.00
netReceivables 107912000.00
longTermDebt 124684000.00
inventory 31381000.00
accountsPayable 27126000.00
accumulatedOtherComprehensiveIncome -77847000.00
commonStockTotalEquity 509000.00
treasuryStock -30591000.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 254443000.00
nonCurrentLiabilitiesTotal 138180000.00
liabilitiesAndStockholdersEquity 421396000.00
cashAndShortTermInvestments 16753000.00
propertyPlantAndEquipmentGross 94811000.00
propertyPlantAndEquipmentNet 94811000.00
commonStockSharesOutstanding 59000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 419266000.00
intangibleAssets 149776000.00
otherCurrentAssets 10289000.00
totalLiab 194086000.00
totalStockholderEquity 224337000.00
otherCurrentLiab 28459000.00
commonStock 547000.00
retainedEarnings 90934000.00
otherLiab 10783000.00
goodWill 140117000.00
otherAssets 159201000.00
cash 15927000.00
totalCurrentLiabilities 53817000.00
netDebt 110400000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 126327000.00
otherStockholderEquity 196889000.00
propertyPlantEquipment 95339000.00
totalCurrentAssets 164726000.00
netReceivables 104645000.00
longTermDebt 125640000.00
inventory 33865000.00
accountsPayable 24671000.00
accumulatedOtherComprehensiveIncome -64033000.00
commonStockTotalEquity 547000.00
treasuryStock -54788000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 254540000.00
nonCurrentLiabilitiesTotal 140269000.00
liabilitiesAndStockholdersEquity 419266000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 95339000.00
propertyPlantAndEquipmentNet 95339000.00
commonStockSharesOutstanding 60038000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 431747000.00
intangibleAssets 149631000.00
otherCurrentAssets 22448000.00
totalLiab 180565000.00
totalStockholderEquity 250486000.00
otherCurrentLiab 28622000.00
commonStock 547000.00
retainedEarnings 85039000.00
otherLiab 11022000.00
goodWill 140117000.00
otherAssets 158236000.00
cash 14562000.00
totalCurrentLiabilities 55210000.00
netDebt 89331000.00
shortTermDebt 3525000.00
shortLongTermDebtTotal 103893000.00
otherStockholderEquity 228933000.00
propertyPlantEquipment 96298000.00
totalCurrentAssets 177213000.00
netReceivables 105817000.00
longTermDebt 100368000.00
inventory 34386000.00
accountsPayable 23063000.00
accumulatedOtherComprehensiveIncome -64033000.00
commonStockTotalEquity 547000.00
treasuryStock -22594000.00
nonCurrrentAssetsOther 8605000.00
nonCurrentAssetsTotal 254534000.00
nonCurrentLiabilitiesTotal 125355000.00
liabilitiesAndStockholdersEquity 431747000.00
cashAndShortTermInvestments 14562000.00
propertyPlantAndEquipmentGross 96298000.00
propertyPlantAndEquipmentNet 96298000.00
commonStockSharesOutstanding 63380000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 421153000.00
intangibleAssets 142359000.00
otherCurrentAssets 25663000.00
totalLiab 162663000.00
totalStockholderEquity 258146000.00
otherCurrentLiab 21823000.00
commonStock 546000.00
retainedEarnings 79247000.00
otherLiab 9937000.00
goodWill 133446000.00
otherAssets 149589000.00
cash 14876000.00
totalCurrentLiabilities 50084000.00
currentDeferredRevenue 1709000.00
netDebt 74304000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 89180000.00
otherStockholderEquity 242386000.00
propertyPlantEquipment 95194000.00
totalCurrentAssets 175673000.00
netReceivables 100602000.00
longTermDebt 92022000.00
inventory 34532000.00
accountsPayable 25407000.00
accumulatedOtherComprehensiveIncome -64033000.00
commonStockTotalEquity 546000.00
treasuryStock -17864000.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 245480000.00
nonCurrentLiabilitiesTotal 112579000.00
liabilitiesAndStockholdersEquity 421153000.00
cashAndShortTermInvestments 14876000.00
propertyPlantAndEquipmentGross 95452000.00
propertyPlantAndEquipmentNet 95452000.00
commonStockSharesOutstanding 68000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 421153000.00
intangibleAssets 142359000.00
otherCurrentAssets 25663000.00
totalLiab 162663000.00
totalStockholderEquity 258146000.00
otherCurrentLiab 21823000.00
commonStock 546000.00
retainedEarnings 79247000.00
otherLiab 10083000.00
goodWill 133446000.00
otherAssets 150028000.00
cash 14876000.00
totalCurrentLiabilities 50084000.00
currentDeferredRevenue 1709000.00
netDebt 74304000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 89180000.00
otherStockholderEquity 242386000.00
propertyPlantEquipment 95452000.00
totalCurrentAssets 175673000.00
netReceivables 100602000.00
longTermDebt 88035000.00
inventory 34532000.00
accountsPayable 25407000.00
accumulatedOtherComprehensiveIncome -64033000.00
commonStockTotalEquity 546000.00
treasuryStock -9011000.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 245480000.00
nonCurrentLiabilitiesTotal 112579000.00
liabilitiesAndStockholdersEquity 420809000.00
cashAndShortTermInvestments 14876000.00
propertyPlantAndEquipmentGross 95452000.00
propertyPlantAndEquipmentNet 95452000.00
commonStockSharesOutstanding 68000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 414596000.00
intangibleAssets 150269000.00
otherCurrentAssets 23423000.00
totalLiab 142578000.00
totalStockholderEquity 271441000.00
otherCurrentLiab 16218000.00
commonStock 546000.00
retainedEarnings 83546000.00
otherLiab 21945000.00
otherAssets 150147000.00
cash 14581000.00
totalCurrentLiabilities 32604000.00
netDebt 74242000.00
shortTermDebt 823000.00
shortLongTermDebtTotal 88823000.00
otherStockholderEquity 244289000.00
propertyPlantEquipment 96022000.00
totalCurrentAssets 168195000.00
netReceivables 92187000.00
longTermDebt 88000000.00
inventory 38004000.00
accountsPayable 15563000.00
accumulatedOtherComprehensiveIncome -56363000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -9597000.00
nonCurrentAssetsTotal 246401000.00
nonCurrentLiabilitiesTotal 109974000.00
liabilitiesAndStockholdersEquity 414596000.00
cashAndShortTermInvestments 14581000.00
propertyPlantAndEquipmentGross 96132000.00
propertyPlantAndEquipmentNet 96132000.00
commonStockSharesOutstanding 66930962.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 409357000.00
intangibleAssets 143737000.00
otherCurrentAssets 23071000.00
totalLiab 142494000.00
totalStockholderEquity 266102000.00
otherCurrentLiab 16691000.00
commonStock 546000.00
retainedEarnings 78252000.00
otherLiab 21175000.00
otherAssets 143608000.00
cash 17535000.00
totalCurrentLiabilities 32060000.00
netDebt 71495000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 89030000.00
otherStockholderEquity 244428000.00
propertyPlantEquipment 97579000.00
totalCurrentAssets 168000000.00
netReceivables 88030000.00
longTermDebt 89000000.00
inventory 39364000.00
accountsPayable 15339000.00
accumulatedOtherComprehensiveIncome -56363000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -9691000.00
nonCurrentAssetsTotal 241357000.00
nonCurrentLiabilitiesTotal 110434000.00
liabilitiesAndStockholdersEquity 409357000.00
cashAndShortTermInvestments 17535000.00
propertyPlantAndEquipmentGross 97620000.00
propertyPlantAndEquipmentNet 97620000.00
commonStockSharesOutstanding 67731002.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 415702000.00
intangibleAssets 135271000.00
otherCurrentAssets 22079000.00
totalLiab 152825000.00
totalStockholderEquity 262132000.00
otherCurrentLiab 13890000.00
commonStock 546000.00
retainedEarnings 74629000.00
otherLiab 28803000.00
otherAssets 146408000.00
cash 15467000.00
totalCurrentLiabilities 30291000.00
netDebt 78988000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 94455000.00
otherStockholderEquity 244065000.00
propertyPlantEquipment 96276000.00
totalCurrentAssets 172825000.00
netReceivables 95913000.00
longTermDebt 94000000.00
inventory 39366000.00
accountsPayable 15946000.00
accumulatedOtherComprehensiveIncome -56363000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 11301000.00
nonCurrentAssetsTotal 242877000.00
nonCurrentLiabilitiesTotal 122534000.00
liabilitiesAndStockholdersEquity 415702000.00
cashAndShortTermInvestments 15467000.00
propertyPlantAndEquipmentGross 96305000.00
propertyPlantAndEquipmentNet 96305000.00
commonStockSharesOutstanding 67387376.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 439500000.00
intangibleAssets 151257000.00
otherCurrentAssets 18851000.00
totalLiab 163079000.00
totalStockholderEquity 275606000.00
otherCurrentLiab 16582000.00
commonStock 546000.00
retainedEarnings 88309000.00
otherLiab 14601000.00
otherAssets 162536000.00
cash 14456000.00
totalCurrentLiabilities 40007000.00
currentDeferredRevenue 3198000.00
netDebt 81171000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 95627000.00
otherStockholderEquity 243929000.00
propertyPlantEquipment 97615000.00
totalCurrentAssets 179349000.00
netReceivables 104933000.00
longTermDebt 95121000.00
inventory 41109000.00
accountsPayable 19721000.00
accumulatedOtherComprehensiveIncome -56363000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 11279000.00
nonCurrentAssetsTotal 260151000.00
nonCurrentLiabilitiesTotal 123072000.00
liabilitiesAndStockholdersEquity 439500000.00
cashAndShortTermInvestments 14456000.00
propertyPlantAndEquipmentGross 97615000.00
propertyPlantAndEquipmentNet 97615000.00
commonStockSharesOutstanding 66400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 442348000.00
intangibleAssets 151844000.00
otherCurrentAssets 19235000.00
totalLiab 163652000.00
totalStockholderEquity 277865000.00
otherCurrentLiab 27098000.00
commonStock 545000.00
retainedEarnings 90634000.00
otherLiab 20845000.00
otherAssets 155505000.00
cash 13308000.00
totalCurrentLiabilities 45093000.00
netDebt 85126000.00
shortTermDebt 720000.00
shortLongTermDebtTotal 98434000.00
otherStockholderEquity 232494000.00
propertyPlantEquipment 95462000.00
totalCurrentAssets 191381000.00
netReceivables 113508000.00
longTermDebt 97714000.00
inventory 45330000.00
accountsPayable 17275000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 250967000.00
nonCurrentLiabilitiesTotal 118559000.00
liabilitiesAndStockholdersEquity 442348000.00
cashAndShortTermInvestments 13308000.00
propertyPlantAndEquipmentGross 95462000.00
propertyPlantAndEquipmentNet 95462000.00
commonStockSharesOutstanding 67591074.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 421896000.00
intangibleAssets 146874000.00
otherCurrentAssets 20608000.00
totalLiab 152383000.00
totalStockholderEquity 268665000.00
otherCurrentLiab 25725000.00
commonStock 545000.00
retainedEarnings 81578000.00
otherLiab 21317000.00
otherAssets 150368000.00
cash 15161000.00
totalCurrentLiabilities 46985000.00
netDebt 69654000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 84815000.00
otherStockholderEquity 232367000.00
propertyPlantEquipment 89754000.00
totalCurrentAssets 181774000.00
netReceivables 108082000.00
longTermDebt 84081000.00
inventory 37923000.00
accountsPayable 20526000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 240122000.00
nonCurrentLiabilitiesTotal 105398000.00
liabilitiesAndStockholdersEquity 421896000.00
cashAndShortTermInvestments 15161000.00
propertyPlantAndEquipmentGross 89754000.00
propertyPlantAndEquipmentNet 89754000.00
commonStockSharesOutstanding 68384724.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 407389000.00
intangibleAssets 147629000.00
otherCurrentAssets 17704000.00
totalLiab 146326000.00
totalStockholderEquity 259010000.00
otherCurrentLiab 26124000.00
commonStock 536000.00
retainedEarnings 74516000.00
otherLiab 21481000.00
otherAssets 151020000.00
cash 13587000.00
totalCurrentLiabilities 45849000.00
netDebt 66210000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 79797000.00
otherStockholderEquity 230988000.00
propertyPlantEquipment 84404000.00
totalCurrentAssets 171965000.00
netReceivables 105337000.00
longTermDebt 78996000.00
inventory 35337000.00
accountsPayable 18924000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 536000.00
nonCurrrentAssetsOther 3391000.00
nonCurrentAssetsTotal 235424000.00
nonCurrentLiabilitiesTotal 100477000.00
liabilitiesAndStockholdersEquity 407389000.00
cashAndShortTermInvestments 13587000.00
propertyPlantAndEquipmentGross 84404000.00
propertyPlantAndEquipmentNet 84404000.00
commonStockSharesOutstanding 67916184.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 410604000.00
intangibleAssets 147918000.00
otherCurrentAssets 17318000.00
totalLiab 156858000.00
totalStockholderEquity 251858000.00
otherCurrentLiab 25445000.00
commonStock 534000.00
retainedEarnings 68629000.00
otherLiab 15812000.00
otherAssets 152048000.00
cash 12918000.00
totalCurrentLiabilities 51510000.00
netDebt 70011000.00
shortTermDebt 879000.00
shortLongTermDebtTotal 82929000.00
otherStockholderEquity 229560000.00
propertyPlantEquipment 83338000.00
totalCurrentAssets 175218000.00
netReceivables 110915000.00
longTermDebt 82050000.00
inventory 34067000.00
accountsPayable 25186000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 235386000.00
nonCurrentLiabilitiesTotal 105348000.00
liabilitiesAndStockholdersEquity 410604000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentGross 83338000.00
propertyPlantAndEquipmentNet 83338000.00
commonStockSharesOutstanding 67800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 392708000.00
intangibleAssets 147473000.00
otherCurrentAssets 15465000.00
totalLiab 147603000.00
totalStockholderEquity 243383000.00
otherCurrentLiab 18030000.00
commonStock 527000.00
retainedEarnings 61041000.00
otherLiab 21714000.00
otherAssets 153179000.00
cash 13828000.00
totalCurrentLiabilities 39439000.00
netDebt 73893000.00
shortTermDebt 1271000.00
shortLongTermDebtTotal 87721000.00
otherStockholderEquity 218837000.00
propertyPlantEquipment 81363000.00
totalCurrentAssets 158166000.00
netReceivables 92583000.00
longTermDebt 86450000.00
inventory 36290000.00
accountsPayable 20138000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 5706000.00
nonCurrentAssetsTotal 234542000.00
nonCurrentLiabilitiesTotal 108164000.00
liabilitiesAndStockholdersEquity 392708000.00
cashAndShortTermInvestments 13828000.00
propertyPlantAndEquipmentGross 81363000.00
propertyPlantAndEquipmentNet 81363000.00
commonStockSharesOutstanding 65224462.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 389609000.00
intangibleAssets 149216000.00
otherCurrentAssets 17142000.00
totalLiab 150904000.00
totalStockholderEquity 237166000.00
otherCurrentLiab 22084000.00
commonStock 527000.00
retainedEarnings 55329000.00
otherLiab 21982000.00
otherAssets 154799000.00
cash 18053000.00
totalCurrentLiabilities 44031000.00
netDebt 67841000.00
shortTermDebt 1003000.00
shortLongTermDebtTotal 85894000.00
otherStockholderEquity 218149000.00
propertyPlantEquipment 81332000.00
totalCurrentAssets 153478000.00
netReceivables 82863000.00
longTermDebt 84891000.00
inventory 35420000.00
accountsPayable 20944000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 5583000.00
nonCurrentAssetsTotal 236131000.00
nonCurrentLiabilitiesTotal 106873000.00
liabilitiesAndStockholdersEquity 389609000.00
cashAndShortTermInvestments 18053000.00
propertyPlantAndEquipmentGross 81332000.00
propertyPlantAndEquipmentNet 81332000.00
commonStockSharesOutstanding 67175110.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 362999000.00
intangibleAssets 149612000.00
otherCurrentAssets 17941000.00
totalLiab 148080000.00
totalStockholderEquity 213515000.00
otherCurrentLiab 29653000.00
commonStock 513000.00
retainedEarnings 49943000.00
otherLiab 20880000.00
otherAssets 155654000.00
cash 13441000.00
totalCurrentLiabilities 49822000.00
netDebt 65500000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 78941000.00
otherStockholderEquity 199763000.00
propertyPlantEquipment 67059000.00
totalCurrentAssets 140286000.00
netReceivables 77983000.00
longTermDebt 77378000.00
inventory 30921000.00
accountsPayable 18606000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 6042000.00
nonCurrentAssetsTotal 222713000.00
nonCurrentLiabilitiesTotal 98258000.00
liabilitiesAndStockholdersEquity 362999000.00
cashAndShortTermInvestments 13441000.00
propertyPlantAndEquipmentGross 67059000.00
propertyPlantAndEquipmentNet 67059000.00
commonStockSharesOutstanding 65305076.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 361100000.00
intangibleAssets 150300000.00
otherCurrentAssets 16700000.00
totalLiab 150900000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 27200000.00
commonStock 500000.00
retainedEarnings 46600000.00
cash 18100000.00
totalCurrentLiabilities 47100000.00
netDebt 66500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 140400000.00
netReceivables 81100000.00
inventory 24500000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 220700000.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 361100000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 64500000.00
propertyPlantAndEquipmentNet 64500000.00
commonStockSharesOutstanding 61800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 375800000.00
intangibleAssets 151300000.00
otherCurrentAssets 14900000.00
totalLiab 171400000.00
totalStockholderEquity 203300000.00
otherCurrentLiab 28700000.00
commonStock 500000.00
retainedEarnings 42900000.00
cash 17300000.00
totalCurrentLiabilities 45900000.00
netDebt 89400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 184300000.00
totalCurrentAssets 155600000.00
netReceivables 98100000.00
inventory 25300000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -23300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 220200000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 375800000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 63750000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 354800000.00
intangibleAssets 148100000.00
otherCurrentAssets 16100000.00
totalLiab 159200000.00
totalStockholderEquity 194700000.00
otherCurrentLiab 21200000.00
commonStock 500000.00
retainedEarnings 41000000.00
cash 10900000.00
totalCurrentLiabilities 54200000.00
netDebt 90800000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 101700000.00
otherStockholderEquity 177100000.00
totalCurrentAssets 137000000.00
netReceivables 81500000.00
inventory 28500000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 217800000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 354800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65700000.00
commonStockSharesOutstanding 62137114.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 344800000.00
intangibleAssets 148800000.00
otherCurrentAssets 16900000.00
totalLiab 151900000.00
totalStockholderEquity 191800000.00
otherCurrentLiab 22800000.00
retainedEarnings 38100000.00
cash 6800000.00
totalCurrentLiabilities 62400000.00
netDebt 84300000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 122800000.00
netReceivables 76200000.00
inventory 22900000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 222000000.00
nonCurrentLiabilitiesTotal 89500000.00
liabilitiesAndStockholdersEquity 344800000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 60304348.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 348600000.00
intangibleAssets 149500000.00
otherCurrentAssets 15000000.00
totalLiab 150500000.00
totalStockholderEquity 197000000.00
otherCurrentLiab 24100000.00
retainedEarnings 44300000.00
cash 8200000.00
totalCurrentLiabilities 61200000.00
netDebt 78600000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 172500000.00
totalCurrentAssets 126400000.00
netReceivables 84300000.00
inventory 18900000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 222200000.00
nonCurrentLiabilitiesTotal 89300000.00
liabilitiesAndStockholdersEquity 348600000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 60500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 327400000.00
intangibleAssets 153300000.00
otherCurrentAssets 9100000.00
totalLiab 137500000.00
totalStockholderEquity 189000000.00
otherCurrentLiab 25800000.00
retainedEarnings 41400000.00
cash 14900000.00
totalCurrentLiabilities 49300000.00
netDebt 68100000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 170900000.00
totalCurrentAssets 110100000.00
netReceivables 70200000.00
inventory 15900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 217300000.00
nonCurrentLiabilitiesTotal 88200000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 59310345.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 321900000.00
intangibleAssets 137500000.00
otherCurrentAssets 17700000.00
totalLiab 149600000.00
totalStockholderEquity 169300000.00
otherCurrentLiab 26100000.00
retainedEarnings 33800000.00
cash 8000000.00
totalCurrentLiabilities 58900000.00
netDebt 68100000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 76100000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 120400000.00
netReceivables 75700000.00
inventory 19000000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 201500000.00
nonCurrentLiabilitiesTotal 90700000.00
liabilitiesAndStockholdersEquity 321900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 52000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 239200000.00
intangibleAssets 82200000.00
otherCurrentAssets 9900000.00
totalLiab 119500000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 24600000.00
retainedEarnings 31100000.00
cash 3600000.00
totalCurrentLiabilities 39200000.00
netDebt 68600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 105900000.00
totalCurrentAssets 97300000.00
netReceivables 69900000.00
inventory 13900000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 141900000.00
nonCurrentLiabilitiesTotal 80300000.00
liabilitiesAndStockholdersEquity 239200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 47142857.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 238000000.00
intangibleAssets 82800000.00
otherCurrentAssets 7200000.00
totalLiab 122700000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 24400000.00
retainedEarnings 26900000.00
cash 10500000.00
totalCurrentLiabilities 42100000.00
netDebt 63600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 74100000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 97700000.00
netReceivables 67500000.00
inventory 12500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 140300000.00
nonCurrentLiabilitiesTotal 80600000.00
liabilitiesAndStockholdersEquity 238000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 48500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 227700000.00
intangibleAssets 83500000.00
otherCurrentAssets 5900000.00
totalLiab 169900000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 35600000.00
retainedEarnings 21200000.00
cash 8800000.00
totalCurrentLiabilities 50200000.00
netDebt 104800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 88200000.00
netReceivables 61000000.00
inventory 12500000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 119700000.00
liabilitiesAndStockholdersEquity 227700000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 44000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 221100000.00
intangibleAssets 83900000.00
otherCurrentAssets 8600000.00
totalLiab 167700000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 34400000.00
retainedEarnings 16900000.00
cash 3300000.00
totalCurrentLiabilities 48300000.00
netDebt 109400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 112700000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 81600000.00
netReceivables 59600000.00
inventory 10100000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 119400000.00
liabilitiesAndStockholdersEquity 221100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 51900000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 44000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 102900000.00
intangibleAssets 19300000.00
otherCurrentAssets 2600000.00
totalLiab 53400000.00
totalStockholderEquity 49300000.00
otherCurrentLiab 9400000.00
retainedEarnings 13600000.00
cash 1900000.00
totalCurrentLiabilities 21300000.00
netDebt 31300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 47900000.00
netReceivables 32700000.00
inventory 10700000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 46666667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 8400000.00
otherCurrentAssets 2200000.00
totalLiab 32100000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 7000000.00
retainedEarnings 11700000.00
cash 2900000.00
totalCurrentLiabilities 17300000.00
netDebt 13100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 42600000.00
netReceivables 28000000.00
inventory 9500000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 42900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 68300000.00
intangibleAssets 8200000.00
otherCurrentAssets 1200000.00
totalLiab 25400000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 4600000.00
retainedEarnings 10200000.00
cash 1500000.00
totalCurrentLiabilities 11800000.00
netDebt 14300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 34900000.00
netReceivables 23400000.00
inventory 8800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 42000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 68400000.00
intangibleAssets 8300000.00
otherCurrentAssets 1300000.00
totalLiab 27700000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 4900000.00
retainedEarnings 8100000.00
cash 3100000.00
totalCurrentLiabilities 12800000.00
netDebt 13700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 35600000.00
netReceivables 23900000.00
inventory 7300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 42222222.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 68800000.00
intangibleAssets 8400000.00
otherCurrentAssets 1500000.00
totalLiab 30000000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 7100000.00
retainedEarnings 6200000.00
cash 2700000.00
totalCurrentLiabilities 14000000.00
netDebt 15100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 36400000.00
netReceivables 25100000.00
inventory 7100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 68800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 40000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 65300000.00
intangibleAssets 8500000.00
otherCurrentAssets 1500000.00
totalLiab 28100000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 6100000.00
retainedEarnings 4600000.00
cash 4300000.00
totalCurrentLiabilities 14200000.00
netDebt 10300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 36400000.00
netReceivables 22500000.00
inventory 8100000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 65300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 29333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 61000000.00
intangibleAssets 8600000.00
otherCurrentAssets 1300000.00
totalLiab 25600000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 6400000.00
retainedEarnings 2800000.00
cash 2200000.00
totalCurrentLiabilities 13600000.00
netDebt 10300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 32900000.00
netReceivables 24300000.00
inventory 5100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 61000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 29333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 27500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 27500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 578354000.00
intangibleAssets 7483000.00
otherCurrentAssets 28916000.00
totalLiab 389400000.00
totalStockholderEquity 188954000.00
deferredLongTermLiab 54691000.00
otherCurrentLiab 39647000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 85949000.00
otherLiab 75574000.00
goodWill 99445000.00
otherAssets 102317000.00
cash 15428000.00
cashAndEquivalents 15428000.00
totalCurrentLiabilities 103135000.00
currentDeferredRevenue 5942000.00
netDebt 206962000.00
shortTermDebt 11699000.00
shortLongTermDebtTotal 222390000.00
otherStockholderEquity 105588000.00
propertyPlantEquipment 157407000.00
totalCurrentAssets 211702000.00
longTermInvestments 4450000.00
netTangibleAssets 115635000.00
netReceivables 106913000.00
longTermDebt 172386000.00
inventory 60445000.00
accountsPayable 45847000.00
noncontrollingInterestInConsolidatedEntity 4696000.00
accumulatedOtherComprehensiveIncome -3777000.00
commonStockTotalEquity 1194000.00
retainedEarningsTotalEquity 85949000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther -73020000.00
nonCurrentAssetsTotal 366652000.00
capitalLeaseObligations 50004000.00
longTermDebtTotal 172386000.00
nonCurrentLiabilitiesOther 75574000.00
nonCurrentLiabilitiesTotal 286265000.00
capitalSurpluse 102254000.00
liabilitiesAndStockholdersEquity 578354000.00
cashAndShortTermInvestments 15428000.00
propertyPlantAndEquipmentGross 157407000.00
propertyPlantAndEquipmentNet 157407000.00
netWorkingCapital 108567000.00
netInvestedCapital 172386000.00
commonStockSharesOutstanding 46813000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 580853000.00
intangibleAssets 8139000.00
otherCurrentAssets 29079000.00
totalLiab 419852000.00
totalStockholderEquity 161001000.00
deferredLongTermLiab 63437000.00
otherCurrentLiab 40949000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings 68349000.00
otherLiab 91148000.00
goodWill 99445000.00
otherAssets 107719000.00
cash 17703000.00
cashAndEquivalents 17703000.00
totalCurrentLiabilities 90782000.00
currentDeferredRevenue 7765000.00
netDebt 232561000.00
shortTermDebt 12342000.00
shortLongTermDebtTotal 250264000.00
otherStockholderEquity 101597000.00
propertyPlantEquipment 172339000.00
totalCurrentAssets 189055000.00
longTermInvestments 4156000.00
netTangibleAssets -58458000.00
netReceivables 96830000.00
longTermDebt 188636000.00
inventory 45443000.00
accountsPayable 29726000.00
noncontrollingInterestInConsolidatedEntity 4552000.00
accumulatedOtherComprehensiveIncome -10133000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity 68349000.00
treasuryStock -4075000.00
nonCurrrentAssetsOther -74618000.00
nonCurrentAssetsTotal 391798000.00
capitalLeaseObligations 61628000.00
longTermDebtTotal 188636000.00
nonCurrentLiabilitiesOther 91148000.00
nonCurrentLiabilitiesTotal 329070000.00
capitalSurpluse 101120000.00
liabilitiesAndStockholdersEquity 580853000.00
cashAndShortTermInvestments 17703000.00
propertyPlantAndEquipmentGross 172339000.00
propertyPlantAndEquipmentNet 172339000.00
netWorkingCapital 98273000.00
netInvestedCapital 188636000.00
commonStockSharesOutstanding 46690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 568579000.00
intangibleAssets 8583000.00
otherCurrentAssets 30699000.00
totalLiab 493006000.00
totalStockholderEquity 75573000.00
deferredLongTermLiab 59730000.00
otherCurrentLiab 49828000.00
commonStock 1148000.00
capitalStock 1148000.00
retainedEarnings 50456000.00
otherLiab 87715000.00
goodWill 99445000.00
otherAssets 179410000.00
cash 13806000.00
cashAndEquivalents 13806000.00
totalCurrentLiabilities 89750000.00
currentDeferredRevenue 5457000.00
netDebt 313172000.00
shortTermDebt 11437000.00
shortLongTermDebtTotal 326978000.00
otherStockholderEquity 31169000.00
propertyPlantEquipment 115293000.00
totalCurrentAssets 165848000.00
longTermInvestments 4094000.00
netTangibleAssets 19593000.00
netReceivables 83192000.00
longTermDebt 259433000.00
inventory 38151000.00
accountsPayable 23028000.00
noncontrollingInterestInConsolidatedEntity 4060000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 50456000.00
treasuryStock -14075000.00
nonCurrrentAssetsOther -76869000.00
nonCurrentAssetsTotal 402731000.00
capitalLeaseObligations 67545000.00
longTermDebtTotal 259433000.00
nonCurrentLiabilitiesOther 27985000.00
nonCurrentLiabilitiesTotal 403256000.00
capitalSurpluse 41184000.00
liabilitiesAndStockholdersEquity 568579000.00
cashAndShortTermInvestments 13806000.00
propertyPlantAndEquipmentGross 181678000.00
propertyPlantAndEquipmentNet 181678000.00
netWorkingCapital 76098000.00
netInvestedCapital 330946000.00
commonStockSharesOutstanding 44477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 774673000.00
intangibleAssets 17450000.00
otherCurrentAssets 28403000.00
totalLiab 592533000.00
totalStockholderEquity 182140000.00
deferredLongTermLiab 77823000.00
otherCurrentLiab 50761000.00
commonStock 1148000.00
capitalStock 1148000.00
retainedEarnings 160539000.00
otherLiab 109942000.00
goodWill 213425000.00
otherAssets 119389000.00
cash 11092000.00
cashAndEquivalents 11092000.00
totalCurrentLiabilities 111594000.00
currentDeferredRevenue 13381000.00
netDebt 370692000.00
shortTermDebt 11841000.00
shortLongTermDebtTotal 381784000.00
otherStockholderEquity 26783000.00
propertyPlantEquipment 123506000.00
totalCurrentAssets 221237000.00
longTermInvestments 3969000.00
netTangibleAssets 11650000.00
netReceivables 131579000.00
longTermDebt 305283000.00
inventory 50163000.00
accountsPayable 35611000.00
noncontrollingInterestInConsolidatedEntity 4275000.00
accumulatedOtherComprehensiveIncome -6330000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 160539000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther -71281000.00
deferredLongTermAssetCharges 67312000.00
nonCurrentAssetsTotal 553436000.00
capitalLeaseObligations 76501000.00
longTermDebtTotal 305283000.00
nonCurrentLiabilitiesOther 33173000.00
nonCurrentLiabilitiesTotal 480939000.00
capitalSurpluse 51872000.00
liabilitiesAndStockholdersEquity 774673000.00
cashAndShortTermInvestments 11092000.00
propertyPlantAndEquipmentGross 199203000.00
propertyPlantAndEquipmentNet 199203000.00
netWorkingCapital 109643000.00
netInvestedCapital 483148000.00
commonStockSharesOutstanding 44646000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 648827000.00
intangibleAssets 13054000.00
otherCurrentAssets 43040000.00
totalLiab 487927000.00
totalStockholderEquity 160900000.00
deferredLongTermLiab 56993000.00
otherCurrentLiab 33662000.00
commonStock 1148000.00
capitalStock 1148000.00
retainedEarnings 156130000.00
otherLiab 95540000.00
goodWill 219412000.00
otherAssets 58572000.00
cash 13116000.00
cashAndEquivalents 13116000.00
totalCurrentLiabilities 102547000.00
currentDeferredRevenue 17325000.00
netDebt 276654000.00
shortTermDebt 10405000.00
shortLongTermDebtTotal 289770000.00
otherStockholderEquity 4937000.00
propertyPlantEquipment 122917000.00
totalCurrentAssets 230977000.00
longTermInvestments 3760000.00
netTangibleAssets -74306000.00
netReceivables 129157000.00
longTermDebt 289770000.00
inventory 45664000.00
accountsPayable 41155000.00
noncontrollingInterestInConsolidatedEntity 4141000.00
accumulatedOtherComprehensiveIncome -5456000.00
commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity 156130000.00
treasuryStock -52501000.00
nonCurrrentAssetsOther -15012000.00
deferredLongTermAssetCharges 11252000.00
nonCurrentAssetsTotal 417850000.00
longTermDebtTotal 289770000.00
nonCurrentLiabilitiesOther 37216000.00
nonCurrentLiabilitiesTotal 385380000.00
capitalSurpluse 57438000.00
liabilitiesAndStockholdersEquity 648827000.00
cashAndShortTermInvestments 13116000.00
propertyPlantAndEquipmentGross 122917000.00
propertyPlantAndEquipmentNet 122917000.00
netWorkingCapital 128430000.00
netInvestedCapital 446529000.00
commonStockSharesOutstanding 44474000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 584812000.00
intangibleAssets 9396000.00
otherCurrentAssets 26613000.00
totalLiab 436080000.00
totalStockholderEquity 148732000.00
deferredLongTermLiab 58109000.00
otherCurrentLiab 63321000.00
commonStock 1148000.00
retainedEarnings 173855000.00
otherLiab 108023000.00
goodWill 179044000.00
otherAssets 62220000.00
cash 14400000.00
cashAndEquivalents 14400000.00
totalCurrentLiabilities 105018000.00
currentDeferredRevenue 17069000.00
netDebt 212589000.00
shortTermDebt -17069000.00
shortLongTermDebt 227411000.00
shortLongTermDebtTotal 226989000.00
otherStockholderEquity -21806000.00
propertyPlantEquipment 123098000.00
totalCurrentAssets 207427000.00
longTermInvestments 3557000.00
netTangibleAssets -43596000.00
shortTermInvestments 0.00
netReceivables 133097000.00
longTermDebt 226989000.00
inventory 33317000.00
accountsPayable 41697000.00
totalPermanentEquity 148732000.00
noncontrollingInterestInConsolidatedEntity 3888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8353000.00
additionalPaidInCapital 54463000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173855000.00
treasuryStock -76269000.00
nonCurrrentAssetsOther -14276000.00
deferredLongTermAssetCharges 10719000.00
nonCurrentAssetsTotal 377385000.00
longTermDebtTotal 226989000.00
nonCurrentLiabilitiesOther 45964000.00
nonCurrentLiabilitiesTotal 331062000.00
capitalSurpluse 54463000.00
liabilitiesAndStockholdersEquity 584812000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 123098000.00
propertyPlantAndEquipmentNet 123098000.00
netWorkingCapital 102409000.00
netInvestedCapital 371833000.00
commonStockSharesOutstanding 44264000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 573052000.00
intangibleAssets 9936000.00
otherCurrentAssets 23648000.00
totalLiab 417755000.00
totalStockholderEquity 155297000.00
deferredLongTermLiab 52528000.00
otherCurrentLiab 70303000.00
commonStock 1148000.00
retainedEarnings 187957000.00
otherLiab 96198000.00
goodWill 179044000.00
otherAssets 64505000.00
cash 14764000.00
cashAndEquivalents 14764000.00
totalCurrentLiabilities 104023000.00
currentDeferredRevenue 15690000.00
netDebt 201724000.00
shortTermDebt -15690000.00
shortLongTermDebt 217534000.00
shortLongTermDebtTotal 216488000.00
otherStockholderEquity -27923000.00
propertyPlantEquipment 129882000.00
totalCurrentAssets 186461000.00
longTermInvestments 3224000.00
netTangibleAssets -37626000.00
shortTermInvestments 0.00
netReceivables 114329000.00
longTermDebt 216488000.00
inventory 33720000.00
accountsPayable 33720000.00
totalPermanentEquity 155297000.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9828000.00
additionalPaidInCapital 52850000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187957000.00
treasuryStock -80773000.00
nonCurrrentAssetsOther -23829000.00
deferredLongTermAssetCharges 20605000.00
nonCurrentAssetsTotal 386591000.00
longTermDebtTotal 216488000.00
nonCurrentLiabilitiesOther 44716000.00
nonCurrentLiabilitiesTotal 313732000.00
capitalSurpluse 52850000.00
liabilitiesAndStockholdersEquity 573052000.00
cashAndShortTermInvestments 14764000.00
propertyPlantAndEquipmentGross 129882000.00
propertyPlantAndEquipmentNet 129882000.00
commonStockSharesOutstanding 44151261.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 625258000.00
intangibleAssets 10041000.00
otherCurrentAssets 29458000.00
totalLiab 648957000.00
totalStockholderEquity -23699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87284000.00
commonStock 1142000.00
retainedEarnings 219207000.00
otherLiab 95630000.00
goodWill 178159000.00
otherAssets 52581000.00
cash 22494000.00
totalCurrentLiabilities 120758000.00
currentDeferredRevenue 14101000.00
netDebt 408493000.00
shortTermDebt -14101000.00
shortLongTermDebt 432569000.00
shortLongTermDebtTotal 430987000.00
otherStockholderEquity -238875000.00
propertyPlantEquipment 143211000.00
totalCurrentAssets 238547000.00
longTermInvestments 2719000.00
netTangibleAssets -217264000.00
shortTermInvestments 0.00
netReceivables 145689000.00
longTermDebt 430987000.00
inventory 40906000.00
accountsPayable 33474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -238875000.00
nonCurrrentAssetsOther -14412000.00
deferredLongTermAssetCharges 11693000.00
nonCurrentAssetsTotal 386711000.00
longTermDebtTotal 430987000.00
nonCurrentLiabilitiesOther 48853000.00
nonCurrentLiabilitiesTotal 528199000.00
liabilitiesAndStockholdersEquity 625258000.00
cashAndShortTermInvestments 22494000.00
propertyPlantAndEquipmentGross 143211000.00
propertyPlantAndEquipmentNet 143211000.00
commonStockSharesOutstanding 42908000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 675653000.00
intangibleAssets 10642000.00
otherCurrentAssets 37936000.00
totalLiab 581660000.00
totalStockholderEquity 93993000.00
deferredLongTermLiab 49915000.00
otherCurrentLiab 84782000.00
commonStock 1174000.00
retainedEarnings 415906000.00
otherLiab 86584000.00
goodWill 164464000.00
otherAssets 47377000.00
cash 23350000.00
totalCurrentLiabilities 131866000.00
currentDeferredRevenue 11009000.00
netDebt 332650000.00
shortTermDebt -11009000.00
shortLongTermDebt 354754000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity -317613000.00
propertyPlantEquipment 149014000.00
totalCurrentAssets 301820000.00
longTermInvestments 2336000.00
netTangibleAssets -87533000.00
shortTermInvestments 0.00
netReceivables 197163000.00
longTermDebt 356000000.00
inventory 43371000.00
accountsPayable 47084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415906000.00
treasuryStock -317613000.00
nonCurrrentAssetsOther -6212000.00
deferredLongTermAssetCharges 3876000.00
nonCurrentAssetsTotal 373833000.00
longTermDebtTotal 356000000.00
nonCurrentLiabilitiesOther 43879000.00
nonCurrentLiabilitiesTotal 449794000.00
liabilitiesAndStockholdersEquity 675653000.00
cashAndShortTermInvestments 23350000.00
propertyPlantAndEquipmentGross 149014000.00
propertyPlantAndEquipmentNet 149014000.00
commonStockSharesOutstanding 44600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 661010000.00
intangibleAssets 10949000.00
otherCurrentAssets 30637000.00
totalLiab 491621000.00
totalStockholderEquity 169389000.00
deferredLongTermLiab 46884000.00
otherCurrentLiab 84954000.00
commonStock 1203000.00
retainedEarnings 415930000.00
otherLiab 79974000.00
goodWill 163337000.00
otherAssets 42125000.00
cash 25088000.00
totalCurrentLiabilities 135775000.00
currentDeferredRevenue 10887000.00
netDebt 241914000.00
shortTermDebt -10887000.00
shortLongTermDebt 267028000.00
shortLongTermDebtTotal 267002000.00
otherStockholderEquity -245184000.00
propertyPlantEquipment 138824000.00
totalCurrentAssets 303868000.00
netTangibleAssets -10963000.00
shortTermInvestments 0.00
netReceivables 201322000.00
longTermDebt 267002000.00
inventory 46821000.00
accountsPayable 50821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6066000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415930000.00
treasuryStock -245184000.00
nonCurrrentAssetsOther -6359000.00
deferredLongTermAssetCharges 4452000.00
nonCurrentAssetsTotal 357142000.00
longTermDebtTotal 267002000.00
nonCurrentLiabilitiesOther 41960000.00
nonCurrentLiabilitiesTotal 355846000.00
liabilitiesAndStockholdersEquity 661010000.00
cashAndShortTermInvestments 25088000.00
propertyPlantAndEquipmentGross 138824000.00
propertyPlantAndEquipmentNet 138824000.00
commonStockSharesOutstanding 45994000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 636516000.00
intangibleAssets 8721000.00
otherCurrentAssets 43642000.00
totalLiab 448603000.00
totalStockholderEquity 187913000.00
deferredLongTermLiab 34889000.00
otherCurrentLiab 71434000.00
commonStock 1233000.00
retainedEarnings 361255000.00
otherLiab 67283000.00
goodWill 163337000.00
otherAssets 40282000.00
cash 19226000.00
totalCurrentLiabilities 140510000.00
currentDeferredRevenue 13868000.00
netDebt 214847000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 234073000.00
otherStockholderEquity -171845000.00
propertyPlantEquipment 125418000.00
totalCurrentAssets 296907000.00
netTangibleAssets 10172000.00
shortTermInvestments 0.00
netReceivables 184774000.00
longTermDebt 234033000.00
inventory 49265000.00
accountsPayable 55168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361255000.00
treasuryStock -171845000.00
nonCurrrentAssetsOther -15075000.00
deferredLongTermAssetCharges 13224000.00
nonCurrentAssetsTotal 339609000.00
longTermDebtTotal 234033000.00
nonCurrentLiabilitiesOther 39171000.00
nonCurrentLiabilitiesTotal 308093000.00
liabilitiesAndStockholdersEquity 636516000.00
cashAndShortTermInvestments 19226000.00
propertyPlantAndEquipmentGross 125418000.00
propertyPlantAndEquipmentNet 125418000.00
commonStockSharesOutstanding 47553000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 605139000.00
intangibleAssets 8221000.00
otherCurrentAssets 27463000.00
totalLiab 423484000.00
totalStockholderEquity 177903000.00
deferredLongTermLiab 29648000.00
otherCurrentLiab 58324000.00
commonStock 1376000.00
retainedEarnings 283660000.00
otherLiab 57417000.00
goodWill 162787000.00
otherAssets 38022000.00
cash 29332000.00
totalCurrentLiabilities 137461000.00
currentDeferredRevenue 19154000.00
netDebt 196087000.00
shortTermDebt 2344000.00
shortLongTermDebtTotal 225419000.00
otherStockholderEquity -105394000.00
propertyPlantEquipment 115295000.00
totalCurrentAssets 280814000.00
netTangibleAssets 6895000.00
shortTermInvestments 0.00
netReceivables 170805000.00
longTermDebt 223075000.00
inventory 53214000.00
accountsPayable 57639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283660000.00
treasuryStock -107406000.00
nonCurrrentAssetsOther 24360000.00
deferredLongTermAssetCharges 13662000.00
nonCurrentAssetsTotal 324325000.00
longTermDebtTotal 223075000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 286023000.00
capitalSurpluse 2012000.00
liabilitiesAndStockholdersEquity 605139000.00
cashAndShortTermInvestments 29332000.00
propertyPlantAndEquipmentGross 115295000.00
propertyPlantAndEquipmentNet 115295000.00
commonStockSharesOutstanding 48393000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 636042000.00
intangibleAssets 8660000.00
otherCurrentAssets 26735000.00
totalLiab 343702000.00
totalStockholderEquity 289491000.00
deferredLongTermLiab 23439000.00
otherCurrentLiab 66919000.00
commonStock 1397000.00
retainedEarnings 536991000.00
otherLiab 62151000.00
goodWill 154217000.00
otherAssets 18927000.00
cash 133880000.00
totalCurrentLiabilities 279353000.00
currentDeferredRevenue 20181000.00
netDebt 22527000.00
shortTermDebt 147543000.00
shortLongTermDebtTotal 156407000.00
otherStockholderEquity -242690000.00
propertyPlantEquipment 104223000.00
totalCurrentAssets 349320000.00
netTangibleAssets 135478000.00
shortTermInvestments 0.00
netReceivables 154726000.00
longTermDebt 0.00
inventory 33979000.00
accountsPayable 44710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 8864000.00
retainedEarningsTotalEquity 536991000.00
treasuryStock -242690000.00
nonCurrrentAssetsOther 19622000.00
nonCurrentAssetsTotal 286722000.00
nonCurrentLiabilitiesOther 32046000.00
nonCurrentLiabilitiesTotal 64349000.00
warrants 8864000.00
liabilitiesAndStockholdersEquity 636042000.00
cashAndShortTermInvestments 133880000.00
propertyPlantAndEquipmentGross 104223000.00
propertyPlantAndEquipmentNet 104223000.00
commonStockSharesOutstanding 48241000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 658166000.00
intangibleAssets 6520000.00
otherCurrentAssets 43550000.00
totalLiab 376408000.00
totalStockholderEquity 279368000.00
otherCurrentLiab 33255000.00
commonStock 1430000.00
retainedEarnings 469454000.00
otherLiab 53196000.00
goodWill 148600000.00
otherAssets 13406000.00
cash 181045000.00
totalCurrentLiabilities 106408000.00
currentDeferredRevenue 16528000.00
netDebt 28067000.00
shortTermDebt 23616000.00
shortLongTermDebtTotal 209112000.00
otherStockholderEquity -191516000.00
propertyPlantEquipment 98784000.00
totalCurrentAssets 390537000.00
netReceivables 133758000.00
longTermDebt 209112000.00
inventory 32184000.00
accountsPayable 33009000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1430000.00
treasuryStock -246699000.00
nonCurrrentAssetsOther 13725000.00
nonCurrentAssetsTotal 267629000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 658166000.00
cashAndShortTermInvestments 181045000.00
propertyPlantAndEquipmentGross 98784000.00
propertyPlantAndEquipmentNet 98784000.00
commonStockSharesOutstanding 46657000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 537651000.00
intangibleAssets 6992000.00
otherCurrentAssets 26759000.00
totalLiab 377340000.00
totalStockholderEquity 158153000.00
otherCurrentLiab 54102000.00
commonStock 1430000.00
retainedEarnings 406212000.00
otherLiab 42992000.00
goodWill 148600000.00
otherAssets 36227000.00
cash 36138000.00
totalCurrentLiabilities 95690000.00
netDebt 202520000.00
shortLongTermDebtTotal 238658000.00
otherStockholderEquity -244562000.00
propertyPlantEquipment 103463000.00
totalCurrentAssets 242028000.00
netReceivables 144293000.00
longTermDebt 238658000.00
inventory 34838000.00
accountsPayable 41588000.00
accumulatedOtherComprehensiveIncome -4927000.00
commonStockTotalEquity 1430000.00
treasuryStock -245661000.00
nonCurrrentAssetsOther 9127000.00
nonCurrentAssetsTotal 295623000.00
nonCurrentLiabilitiesTotal 281650000.00
liabilitiesAndStockholdersEquity 537651000.00
cashAndShortTermInvestments 36138000.00
propertyPlantAndEquipmentGross 103463000.00
propertyPlantAndEquipmentNet 103463000.00
commonStockSharesOutstanding 47888000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 504790000.00
intangibleAssets 7040000.00
otherCurrentAssets 28488000.00
totalLiab 441161000.00
totalStockholderEquity 62143000.00
otherCurrentLiab 46022000.00
commonStock 1300000.00
retainedEarnings 62496000.00
otherLiab 43121000.00
goodWill 138800000.00
otherAssets 44979000.00
cash 25617000.00
totalCurrentLiabilities 98040000.00
currentDeferredRevenue 9130000.00
netDebt 277410000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 303027000.00
otherStockholderEquity -1879000.00
propertyPlantEquipment 93038000.00
totalCurrentAssets 220699000.00
netReceivables 137231000.00
longTermDebt 300000000.00
inventory 29363000.00
accountsPayable 39861000.00
accumulatedOtherComprehensiveIncome 226000.00
commonStockTotalEquity 1300000.00
treasuryStock -1879000.00
nonCurrrentAssetsOther 19189000.00
nonCurrentAssetsTotal 284091000.00
nonCurrentLiabilitiesTotal 343121000.00
liabilitiesAndStockholdersEquity 504790000.00
cashAndShortTermInvestments 25617000.00
propertyPlantAndEquipmentGross 93038000.00
propertyPlantAndEquipmentNet 93038000.00
commonStockSharesOutstanding 48816000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 501215000.00
intangibleAssets 6602000.00
otherCurrentAssets 29075000.00
totalLiab 427933000.00
totalStockholderEquity 71836000.00
otherCurrentLiab 41845000.00
commonStock 1450000.00
retainedEarnings 224110000.00
otherLiab 39011000.00
goodWill 132618000.00
otherAssets 47819000.00
cash 54223000.00
totalCurrentLiabilities 88920000.00
currentDeferredRevenue 6853000.00
netDebt 248541000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 302764000.00
otherStockholderEquity -151652000.00
propertyPlantEquipment 87734000.00
totalCurrentAssets 225552000.00
netReceivables 112055000.00
longTermDebt 300002000.00
inventory 30199000.00
accountsPayable 37460000.00
accumulatedOtherComprehensiveIncome -2072000.00
commonStockTotalEquity 1450000.00
treasuryStock -174834000.00
nonCurrrentAssetsOther 15677000.00
nonCurrentAssetsTotal 275663000.00
nonCurrentLiabilitiesTotal 339013000.00
liabilitiesAndStockholdersEquity 501215000.00
cashAndShortTermInvestments 54223000.00
propertyPlantAndEquipmentGross 87734000.00
propertyPlantAndEquipmentNet 87734000.00
commonStockSharesOutstanding 53776000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 394601000.00
intangibleAssets 139338000.00
otherCurrentAssets 11269000.00
totalLiab 179279000.00
totalStockholderEquity 214257000.00
otherCurrentLiab 31222000.00
commonStock 474000.00
retainedEarnings 141448000.00
otherLiab 23619000.00
goodWill 132618000.00
otherAssets 19535000.00
cash 13743000.00
totalCurrentLiabilities 69556000.00
currentDeferredRevenue 3233000.00
netDebt 74905000.00
shortTermDebt 2544000.00
shortLongTermDebtTotal 88648000.00
otherStockholderEquity 73275000.00
propertyPlantEquipment 81342000.00
totalCurrentAssets 153245000.00
netReceivables 99129000.00
longTermDebt 86104000.00
inventory 29104000.00
accountsPayable 32557000.00
accumulatedOtherComprehensiveIncome -940000.00
commonStockTotalEquity 474000.00
treasuryStock -30557000.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 241356000.00
nonCurrentLiabilitiesTotal 109723000.00
liabilitiesAndStockholdersEquity 394601000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 81342000.00
propertyPlantAndEquipmentNet 81342000.00
commonStockSharesOutstanding 56016000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 388797000.00
intangibleAssets 139672000.00
otherCurrentAssets 10739000.00
totalLiab 197432000.00
totalStockholderEquity 190296000.00
otherCurrentLiab 33171000.00
commonStock 484000.00
retainedEarnings 110237000.00
otherLiab 19797000.00
goodWill 132615000.00
otherAssets 16752000.00
cash 16030000.00
totalCurrentLiabilities 67411000.00
currentDeferredRevenue 2632000.00
netDebt 97170000.00
shortTermDebt 2976000.00
shortLongTermDebtTotal 113200000.00
otherStockholderEquity 82061000.00
propertyPlantEquipment 79622000.00
totalCurrentAssets 151644000.00
netReceivables 95449000.00
longTermDebt 110224000.00
inventory 29426000.00
accountsPayable 28632000.00
accumulatedOtherComprehensiveIncome -2486000.00
commonStockTotalEquity 484000.00
treasuryStock -41271000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 237153000.00
nonCurrentLiabilitiesTotal 130021000.00
liabilitiesAndStockholdersEquity 388797000.00
cashAndShortTermInvestments 16030000.00
propertyPlantAndEquipmentGross 79622000.00
propertyPlantAndEquipmentNet 79622000.00
commonStockSharesOutstanding 57522000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 421396000.00
intangibleAssets 150283000.00
otherCurrentAssets 10907000.00
totalLiab 199916000.00
totalStockholderEquity 220412000.00
otherCurrentLiab 28260000.00
commonStock 509000.00
retainedEarnings 97947000.00
otherLiab 12680000.00
goodWill 140145000.00
otherAssets 7723000.00
cash 16753000.00
totalCurrentLiabilities 61736000.00
currentDeferredRevenue 2927000.00
netDebt 111354000.00
shortTermDebt 3423000.00
shortLongTermDebtTotal 128107000.00
otherStockholderEquity 199803000.00
propertyPlantEquipment 94811000.00
totalCurrentAssets 166953000.00
netReceivables 107912000.00
longTermDebt 124684000.00
inventory 31381000.00
accountsPayable 27126000.00
accumulatedOtherComprehensiveIncome -77847000.00
commonStockTotalEquity 509000.00
treasuryStock -30591000.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 254443000.00
nonCurrentLiabilitiesTotal 138180000.00
liabilitiesAndStockholdersEquity 421396000.00
cashAndShortTermInvestments 16753000.00
propertyPlantAndEquipmentGross 94811000.00
propertyPlantAndEquipmentNet 94811000.00
commonStockSharesOutstanding 62358000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 421153000.00
intangibleAssets 142359000.00
otherCurrentAssets 25663000.00
totalLiab 162663000.00
totalStockholderEquity 258146000.00
otherCurrentLiab 21823000.00
commonStock 546000.00
retainedEarnings 79247000.00
otherLiab 10083000.00
goodWill 133446000.00
otherAssets 7669000.00
cash 14876000.00
totalCurrentLiabilities 50084000.00
currentDeferredRevenue 1709000.00
netDebt 74304000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 89180000.00
otherStockholderEquity 242386000.00
propertyPlantEquipment 95452000.00
totalCurrentAssets 175673000.00
netReceivables 100602000.00
longTermDebt 88035000.00
inventory 34532000.00
accountsPayable 25407000.00
accumulatedOtherComprehensiveIncome -64033000.00
commonStockTotalEquity 546000.00
treasuryStock -9011000.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 245480000.00
nonCurrentLiabilitiesTotal 112579000.00
liabilitiesAndStockholdersEquity 421153000.00
cashAndShortTermInvestments 14876000.00
propertyPlantAndEquipmentGross 95452000.00
propertyPlantAndEquipmentNet 95452000.00
commonStockSharesOutstanding 66348000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 439500000.00
intangibleAssets 151257000.00
otherCurrentAssets 18851000.00
totalLiab 163079000.00
totalStockholderEquity 275606000.00
otherCurrentLiab 16582000.00
commonStock 546000.00
retainedEarnings 88309000.00
otherLiab 14601000.00
otherAssets 10328000.00
cash 14456000.00
totalCurrentLiabilities 40007000.00
currentDeferredRevenue 3198000.00
netDebt 81171000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 95627000.00
otherStockholderEquity 243929000.00
propertyPlantEquipment 97615000.00
totalCurrentAssets 179349000.00
netReceivables 104933000.00
longTermDebt 95121000.00
inventory 41109000.00
accountsPayable 19721000.00
accumulatedOtherComprehensiveIncome -56363000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther 11279000.00
nonCurrentAssetsTotal 260151000.00
nonCurrentLiabilitiesTotal 123072000.00
liabilitiesAndStockholdersEquity 439500000.00
cashAndShortTermInvestments 14456000.00
propertyPlantAndEquipmentGross 97615000.00
propertyPlantAndEquipmentNet 97615000.00
commonStockSharesOutstanding 68543024.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 410604000.00
intangibleAssets 147918000.00
otherCurrentAssets 17318000.00
totalLiab 156858000.00
totalStockholderEquity 251858000.00
otherCurrentLiab 25445000.00
commonStock 534000.00
retainedEarnings 68629000.00
otherLiab 15812000.00
otherAssets 3515000.00
cash 12918000.00
totalCurrentLiabilities 51510000.00
netDebt 70011000.00
shortTermDebt 879000.00
shortLongTermDebtTotal 82929000.00
otherStockholderEquity 229560000.00
propertyPlantEquipment 83338000.00
totalCurrentAssets 175218000.00
netReceivables 110915000.00
longTermDebt 82050000.00
inventory 34067000.00
accountsPayable 25186000.00
accumulatedOtherComprehensiveIncome -44977000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 235386000.00
nonCurrentLiabilitiesTotal 105348000.00
liabilitiesAndStockholdersEquity 410604000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentGross 83338000.00
propertyPlantAndEquipmentNet 83338000.00
commonStockSharesOutstanding 67078590.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 361100000.00
intangibleAssets 150300000.00
otherCurrentAssets 16700000.00
totalLiab 150900000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 27200000.00
commonStock 500000.00
retainedEarnings 46600000.00
cash 18100000.00
totalCurrentLiabilities 47100000.00
netDebt 66500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 140400000.00
netReceivables 81100000.00
inventory 24500000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 220700000.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 361100000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 64500000.00
propertyPlantAndEquipmentNet 64500000.00
commonStockSharesOutstanding 64885434.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 348600000.00
intangibleAssets 149500000.00
otherCurrentAssets 15000000.00
totalLiab 150500000.00
totalStockholderEquity 197000000.00
otherCurrentLiab 24100000.00
retainedEarnings 44300000.00
cash 8200000.00
totalCurrentLiabilities 61200000.00
netDebt 78600000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 172500000.00
totalCurrentAssets 126400000.00
netReceivables 84300000.00
inventory 18900000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 222200000.00
nonCurrentLiabilitiesTotal 89300000.00
liabilitiesAndStockholdersEquity 348600000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 68200000.00
propertyPlantAndEquipmentNet 68200000.00
commonStockSharesOutstanding 60504000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 238000000.00
intangibleAssets 82800000.00
otherCurrentAssets 7200000.00
totalLiab 122700000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 24400000.00
retainedEarnings 26900000.00
cash 10500000.00
totalCurrentLiabilities 42100000.00
netDebt 63600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 74100000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 97700000.00
netReceivables 67500000.00
inventory 12500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 140300000.00
nonCurrentLiabilitiesTotal 80600000.00
liabilitiesAndStockholdersEquity 238000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 52000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 8400000.00
otherCurrentAssets 2200000.00
totalLiab 32100000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 7000000.00
retainedEarnings 11700000.00
cash 2900000.00
totalCurrentLiabilities 17300000.00
netDebt 13100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 42600000.00
netReceivables 28000000.00
inventory 9500000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 44705882.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 65300000.00
intangibleAssets 8500000.00
otherCurrentAssets 1500000.00
totalLiab 28100000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 6100000.00
retainedEarnings 4600000.00
cash 4300000.00
totalCurrentLiabilities 14200000.00
netDebt 10300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 36400000.00
netReceivables 22500000.00
inventory 8100000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 65300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -2038000.00
changeToLiabilities -7040000.00
totalCashflowsFromInvestingActivities -2038000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 6064000.00
changeToOperatingActivities -1615000.00
netIncome 2442000.00
changeInCash 857000.00
beginPeriodCashFlow 15428000.00
endPeriodCashFlow 16285000.00
totalCashFromOperatingActivities -3169000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 466000.00
changeToInventory -7126000.00
changeToAccountReceivables -4024000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 22531000.00
changeToNetincome 10178000.00
capitalExpenditures 2208000
changeReceivables -4024000.00
cashFlowsOtherOperating -1643000.00
cashAndCashEquivalentsChanges 857000.00
changeInWorkingCapital -18228000.00
stockBasedCompensation 8984000.00
otherNonCashItems -1347000.00
freeCashFlow -5377000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 1058000.00
changeToLiabilities 16945000.00
totalCashflowsFromInvestingActivities -3856000.00
netBorrowings -10516000.00
totalCashFromFinancingActivities -12573000.00
changeToOperatingActivities 2467000.00
netIncome 6690000.00
changeInCash 1696000.00
beginPeriodCashFlow 13732000.00
endPeriodCashFlow 15428000.00
totalCashFromOperatingActivities 13211000.00
issuanceOfCapitalStock 0.00
depreciation 4073000.00
otherCashflowsFromInvestingActivities 6360000.00
dividendsPaid 464000.00
changeToInventory -5672000.00
changeToAccountReceivables -6688000.00
salePurchaseOfStock -1592000.00
otherCashflowsFromFinancingActivities 71483000.00
changeToNetincome 628000.00
capitalExpenditures 2021000
changeReceivables -6688000.00
cashFlowsOtherOperating -2765000.00
cashAndCashEquivalentsChanges 1696000.00
changeInWorkingCapital -1274000.00
stockBasedCompensation 304000.00
otherNonCashItems 1178000.00
freeCashFlow 11190000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -2557000.00
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -2557000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -5709000.00
changeToOperatingActivities 13707000.00
netIncome 7651000.00
changeInCash -2416000.00
beginPeriodCashFlow 16148000.00
endPeriodCashFlow 13732000.00
totalCashFromOperatingActivities 5850000.00
issuanceOfCapitalStock 0.00
depreciation 4171000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 463000.00
changeToInventory -2361000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 12899000.00
changeToNetincome -16733000.00
capitalExpenditures 2702000
changeReceivables -1188000.00
cashFlowsOtherOperating 4651000.00
cashAndCashEquivalentsChanges -2416000.00
changeInWorkingCapital -4323000.00
stockBasedCompensation 2234000.00
otherNonCashItems -1546000.00
freeCashFlow 3148000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -2785000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities -2785000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3709000.00
changeToOperatingActivities 5856000.00
netIncome 7156000.00
changeInCash -5889000.00
beginPeriodCashFlow 22037000.00
endPeriodCashFlow 16148000.00
totalCashFromOperatingActivities 605000.00
issuanceOfCapitalStock 0.00
depreciation 4360000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 463000.00
changeToInventory -4329000.00
changeToAccountReceivables 629000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -14509000.00
capitalExpenditures 3196000
changeReceivables 629000.00
cashFlowsOtherOperating -474000.00
cashAndCashEquivalentsChanges -5889000.00
changeInWorkingCapital -2331000.00
stockBasedCompensation -1009000.00
otherNonCashItems -6403000.00
freeCashFlow -2591000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 428000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities 428000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -1384000.00
changeToOperatingActivities -5856000.00
netIncome -1839000.00
changeInCash 4334000.00
beginPeriodCashFlow 17703000.00
endPeriodCashFlow 22037000.00
totalCashFromOperatingActivities 5290000.00
issuanceOfCapitalStock 0.00
depreciation 4557000.00
otherCashflowsFromInvestingActivities 2725000.00
dividendsPaid 463000.00
changeToInventory -2498000.00
changeToAccountReceivables -2831000.00
salePurchaseOfStock -1920000.00
otherCashflowsFromFinancingActivities 14999000.00
changeToNetincome 10227000.00
capitalExpenditures 2297000
changeReceivables -2831000.00
cashFlowsOtherOperating -4686000.00
cashAndCashEquivalentsChanges 4334000.00
changeInWorkingCapital -1636000.00
stockBasedCompensation 6227000.00
otherNonCashItems -3717000.00
freeCashFlow 2993000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -3694000.00
changeToLiabilities -4503000.00
totalCashflowsFromInvestingActivities -3694000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -4807000.00
changeToOperatingActivities 12227000.00
netIncome 2787000.00
changeInCash -1347000.00
beginPeriodCashFlow 19050000.00
endPeriodCashFlow 17703000.00
totalCashFromOperatingActivities 7154000.00
issuanceOfCapitalStock 0.00
depreciation 4398000.00
otherCashflowsFromInvestingActivities 934000.00
dividendsPaid 462000.00
changeToInventory -948000.00
changeToAccountReceivables -1387000.00
salePurchaseOfStock -4345000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome -5321000.00
capitalExpenditures 4750000
changeReceivables -1387000.00
cashFlowsOtherOperating -4275000.00
cashAndCashEquivalentsChanges -1347000.00
changeInWorkingCapital -5428000.00
stockBasedCompensation 2447000.00
otherNonCashItems -4000.00
freeCashFlow 2404000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -3151000.00
changeToLiabilities 2172000.00
totalCashflowsFromInvestingActivities -3151000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -23368000.00
changeToOperatingActivities 16666000.00
netIncome 1008000.00
changeInCash -14567000.00
beginPeriodCashFlow 33617000.00
endPeriodCashFlow 19050000.00
totalCashFromOperatingActivities 11952000.00
issuanceOfCapitalStock 861000.00
depreciation 4496000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 463000.00
changeToInventory -4079000.00
changeToAccountReceivables -2122000.00
salePurchaseOfStock -2880000.00
otherCashflowsFromFinancingActivities 54114000.00
changeToNetincome -6055000.00
capitalExpenditures 3132000
changeReceivables -2122000.00
cashFlowsOtherOperating 10569000.00
cashAndCashEquivalentsChanges -14567000.00
changeInWorkingCapital -3076000.00
stockBasedCompensation 8560000.00
otherNonCashItems 638000.00
freeCashFlow 8820000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2308000.00
changeToLiabilities 4817000.00
totalCashflowsFromInvestingActivities -2308000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -1367000.00
changeToOperatingActivities -3510000.00
netIncome 8217000.00
changeInCash 5811000.00
beginPeriodCashFlow 27806000.00
endPeriodCashFlow 33617000.00
totalCashFromOperatingActivities 9486000.00
issuanceOfCapitalStock 0.00
depreciation 4751000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 463000.00
changeToInventory 880000.00
changeToAccountReceivables -6833000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1321000.00
capitalExpenditures 2885000
changeReceivables -6833000.00
cashFlowsOtherOperating -4539000.00
cashAndCashEquivalentsChanges 5811000.00
changeInWorkingCapital -1682000.00
stockBasedCompensation 3681000.00
otherNonCashItems -3509000.00
freeCashFlow 6601000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -1070000.00
changeToLiabilities -8413000.00
totalCashflowsFromInvestingActivities -1070000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities 7083000.00
changeToOperatingActivities -13156000.00
netIncome 8207000.00
changeInCash 14000000.00
beginPeriodCashFlow 13806000.00
endPeriodCashFlow 27806000.00
totalCashFromOperatingActivities 7987000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 1702000.00
dividendsPaid 446000.00
changeToInventory -400000.00
changeToAccountReceivables -3180000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 67561000.00
changeToNetincome 8973000.00
capitalExpenditures 2772000
changeReceivables -3180000.00
cashFlowsOtherOperating -2071000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -1315000.00
stockBasedCompensation 4405000.00
otherNonCashItems -12885000.00
freeCashFlow 5215000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 8447000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities 8447000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6875000.00
changeToOperatingActivities -13156000.00
netIncome 14093000.00
changeInCash -1340000.00
beginPeriodCashFlow 15146000.00
endPeriodCashFlow 13806000.00
totalCashFromOperatingActivities -2912000.00
depreciation 4837000.00
otherCashflowsFromInvestingActivities 11749000.00
dividendsPaid 445000.00
changeToInventory 4351000.00
changeToAccountReceivables 1192000.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome -27253000.00
capitalExpenditures 3302000
changeInWorkingCapital 5967000.00
stockBasedCompensation -8860000.00
otherNonCashItems -19747000.00
freeCashFlow -6214000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -2374000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -2374000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -24131000.00
changeToOperatingActivities 2763000.00
netIncome 2996000.00
changeInCash -5812000.00
beginPeriodCashFlow 20958000.00
endPeriodCashFlow 15146000.00
totalCashFromOperatingActivities 20693000.00
depreciation 5164000.00
otherCashflowsFromInvestingActivities -202000.00
dividendsPaid 445000.00
changeToInventory -1582000.00
changeToAccountReceivables 16157000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -1529000.00
changeToNetincome -1263000.00
capitalExpenditures 2172000
changeReceivables 16157000.00
cashFlowsOtherOperating -1057000.00
cashAndCashEquivalentsChanges -5812000.00
changeInWorkingCapital 13524000.00
stockBasedCompensation 2859000.00
otherNonCashItems 1610000.00
freeCashFlow 18521000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -3272000.00
changeToLiabilities -6772000.00
totalCashflowsFromInvestingActivities -3272000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -16656000.00
changeToOperatingActivities 2506000.00
netIncome -5675000.00
changeInCash 7068000.00
beginPeriodCashFlow 13890000.00
endPeriodCashFlow 20958000.00
totalCashFromOperatingActivities 26996000.00
depreciation 5425000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 445000.00
changeToInventory 987000.00
changeToAccountReceivables 24288000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -119631000.00
capitalExpenditures 3066000
changeReceivables 24288000.00
cashFlowsOtherOperating 128374000.00
cashAndCashEquivalentsChanges 7068000.00
changeInWorkingCapital 12932000.00
stockBasedCompensation 2865000.00
otherNonCashItems 11629000.00
freeCashFlow 23930000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -3884000.00
changeToLiabilities -9950000.00
totalCashflowsFromInvestingActivities -3884000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -15343000.00
changeToOperatingActivities -3427000.00
netIncome -108338000.00
changeInCash 2798000.00
beginPeriodCashFlow 11092000.00
endPeriodCashFlow 13890000.00
totalCashFromOperatingActivities 22025000.00
depreciation 5441000.00
otherCashflowsFromInvestingActivities -544000.00
dividendsPaid 11111000.00
changeToInventory -2285000.00
changeToAccountReceivables 4784000.00
salePurchaseOfStock -1238000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 127889000.00
capitalExpenditures 3340000
changeReceivables 4784000.00
cashFlowsOtherOperating 4484000.00
cashAndCashEquivalentsChanges 2798000.00
changeInWorkingCapital 2631000.00
stockBasedCompensation 10530000.00
otherNonCashItems 119135000.00
freeCashFlow 18685000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -5134000.00
changeToLiabilities -6149000.00
totalCashflowsFromInvestingActivities -5134000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -18204000.00
changeToOperatingActivities -3774000.00
netIncome 10290000.00
changeInCash -2036000.00
beginPeriodCashFlow 13128000.00
endPeriodCashFlow 11092000.00
totalCashFromOperatingActivities 21302000.00
depreciation 5536000.00
otherCashflowsFromInvestingActivities -402000.00
dividendsPaid 24406000.00
changeToInventory 3310000.00
changeToAccountReceivables 5733000.00
salePurchaseOfStock -1806000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 4053000.00
capitalExpenditures 4732000
changeReceivables 5733000.00
cashFlowsOtherOperating -1470000.00
cashAndCashEquivalentsChanges -2036000.00
changeInWorkingCapital 3524000.00
stockBasedCompensation 3228000.00
otherNonCashItems -3400000.00
freeCashFlow 16570000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -7597000.00
changeToLiabilities -962000.00
totalCashflowsFromInvestingActivities -7597000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -17810000.00
changeToOperatingActivities 3794000.00
netIncome 24210000.00
changeInCash 582000.00
beginPeriodCashFlow 12546000.00
endPeriodCashFlow 13128000.00
totalCashFromOperatingActivities 25989000.00
depreciation 5697000.00
otherCashflowsFromInvestingActivities -2290000.00
dividendsPaid 24399000.00
changeToInventory -4287000.00
changeToAccountReceivables -2603000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 481000.00
capitalExpenditures 5307000
changeReceivables -2603000.00
cashFlowsOtherOperating 3850000.00
cashAndCashEquivalentsChanges 582000.00
changeInWorkingCapital -6075000.00
stockBasedCompensation 3311000.00
otherNonCashItems 2199000.00
freeCashFlow 20682000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 12259000.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities 12259000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -29999000.00
changeToOperatingActivities 933000.00
netIncome 18649000.00
changeInCash -660000.00
beginPeriodCashFlow 13206000.00
endPeriodCashFlow 12546000.00
totalCashFromOperatingActivities 17080000.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities 19306000.00
dividendsPaid 24395000.00
changeToInventory 1492000.00
changeToAccountReceivables -2385000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -10155000.00
capitalExpenditures 7047000
changeReceivables -2385000.00
cashFlowsOtherOperating -5010000.00
cashAndCashEquivalentsChanges -660000.00
changeInWorkingCapital -1292000.00
stockBasedCompensation 3245000.00
otherNonCashItems -5952000.00
freeCashFlow 10033000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -5205000.00
changeToLiabilities 8478000.00
totalCashflowsFromInvestingActivities -5205000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -19861000.00
changeToOperatingActivities 7693000.00
netIncome 40557000.00
changeInCash 90000.00
beginPeriodCashFlow 13116000.00
endPeriodCashFlow 13206000.00
totalCashFromOperatingActivities 25156000.00
depreciation 5587000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 24374000.00
changeToInventory -4407000.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock -487000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome -22509000.00
capitalExpenditures 5183000
changeReceivables -3936000.00
cashFlowsOtherOperating 1386000.00
cashAndCashEquivalentsChanges 90000.00
changeInWorkingCapital -6997000.00
stockBasedCompensation 11096000.00
otherNonCashItems 6673000.00
freeCashFlow 19973000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities -13012000.00
totalCashflowsFromInvestingActivities -5774000.00
netBorrowings -6115000.00
totalCashFromFinancingActivities -33111000.00
changeToOperatingActivities -16744000.00
netIncome 9002000.00
changeInCash -984000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 13116000.00
totalCashFromOperatingActivities 37901000.00
depreciation 5721000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 24322000.00
changeToInventory 1718000.00
changeToAccountReceivables 14237000.00
salePurchaseOfStock -2674000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 19116000.00
capitalExpenditures 5678000
changeReceivables 14237000.00
cashFlowsOtherOperating 1119000.00
cashAndCashEquivalentsChanges -984000.00
changeInWorkingCapital 16774000.00
stockBasedCompensation 15661000.00
otherNonCashItems -11400000.00
freeCashFlow 32223000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 1069000.00
totalCashflowsFromInvestingActivities -51551000.00
netBorrowings 53908000.00
totalCashFromFinancingActivities 28787000.00
changeToOperatingActivities 8765000.00
netIncome 22405000.00
changeInCash 1079000.00
beginPeriodCashFlow 13021000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 23843000.00
depreciation 5680000.00
otherCashflowsFromInvestingActivities -47403000.00
dividendsPaid 24294000.00
changeToInventory -5008000.00
changeToAccountReceivables -6547000.00
salePurchaseOfStock -817000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 4020000.00
capitalExpenditures 4148000
changeReceivables -6547000.00
cashFlowsOtherOperating 2224000.00
cashAndCashEquivalentsChanges 1079000.00
changeInWorkingCapital -17566000.00
stockBasedCompensation 6141000.00
otherNonCashItems 7891000.00
freeCashFlow 19695000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -2988000.00
totalCashflowsFromInvestingActivities -8697000.00
netBorrowings 6447000.00
totalCashFromFinancingActivities -18515000.00
changeToOperatingActivities -7260000.00
netIncome 24805000.00
changeInCash -223000.00
beginPeriodCashFlow 13244000.00
endPeriodCashFlow 13021000.00
totalCashFromOperatingActivities 26990000.00
depreciation 5810000.00
otherCashflowsFromInvestingActivities -1225000.00
dividendsPaid 24312000.00
changeToInventory -3427000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -1553000.00
changeToNetincome 5695000.00
capitalExpenditures 7472000
changeReceivables 488000.00
cashFlowsOtherOperating -3451000.00
cashAndCashEquivalentsChanges -223000.00
changeInWorkingCapital -2133000.00
stockBasedCompensation 6101000.00
otherNonCashItems -8246000.00
freeCashFlow 19518000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -2706000.00
totalCashflowsFromInvestingActivities -4617000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -19632000.00
changeToOperatingActivities -5687000.00
netIncome 23577000.00
changeInCash -1156000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 13244000.00
totalCashFromOperatingActivities 23093000.00
depreciation 5876000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 24322000.00
changeToInventory -3686000.00
changeToAccountReceivables -5913000.00
salePurchaseOfStock -3310000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 6162000.00
capitalExpenditures 4443000
changeReceivables -5913000.00
cashFlowsOtherOperating -159000.00
cashAndCashEquivalentsChanges -1156000.00
changeInWorkingCapital -6965000.00
stockBasedCompensation 6291000.00
otherNonCashItems -5430000.00
freeCashFlow 18650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
changeToLiabilities 13677000.00
totalCashflowsFromInvestingActivities -5303000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -39994000.00
changeToOperatingActivities -882000.00
netIncome 21652000.00
changeInCash 620000.00
beginPeriodCashFlow 13780000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 45917000.00
depreciation 6120000.00
otherCashflowsFromInvestingActivities -792000.00
dividendsPaid 24282000.00
changeToInventory 1242000.00
changeToAccountReceivables -3077000.00
salePurchaseOfStock -8712000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 9136000.00
capitalExpenditures 4511000
changeReceivables -3077000.00
cashFlowsOtherOperating -2834000.00
cashAndCashEquivalentsChanges 620000.00
changeInWorkingCapital 4579000.00
stockBasedCompensation 5619000.00
otherNonCashItems 2846000.00
freeCashFlow 41406000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -5337000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -25080000.00
changeToOperatingActivities 13171000.00
netIncome 21053000.00
changeInCash -538000.00
beginPeriodCashFlow 14318000.00
endPeriodCashFlow 13780000.00
totalCashFromOperatingActivities 29879000.00
depreciation 6091000.00
otherCashflowsFromInvestingActivities -435000.00
dividendsPaid 24271000.00
changeToInventory 1130000.00
changeToAccountReceivables -961000.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -1720000.00
capitalExpenditures 4902000
changeReceivables -961000.00
cashFlowsOtherOperating 5173000.00
cashAndCashEquivalentsChanges -538000.00
changeInWorkingCapital -5967000.00
stockBasedCompensation 5760000.00
otherNonCashItems 5794000.00
freeCashFlow 24977000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
changeToLiabilities -7033000.00
totalCashflowsFromInvestingActivities -3291000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -15448000.00
changeToOperatingActivities -10757000.00
netIncome 22709000.00
changeInCash -24000.00
beginPeriodCashFlow 14342000.00
endPeriodCashFlow 14318000.00
totalCashFromOperatingActivities 18715000.00
depreciation 6302000.00
otherCashflowsFromInvestingActivities -378000.00
dividendsPaid 24306000.00
changeToInventory 1972000.00
changeToAccountReceivables -7002000.00
salePurchaseOfStock -6115000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 3877000.00
capitalExpenditures 2913000
changeReceivables -7002000.00
cashFlowsOtherOperating -2110000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital -1163000.00
stockBasedCompensation 5840000.00
otherNonCashItems -15136000.00
freeCashFlow 15802000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
changeToLiabilities 5880000.00
totalCashflowsFromInvestingActivities -6626000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -23557000.00
changeToOperatingActivities -2648000.00
netIncome 17682000.00
changeInCash -422000.00
beginPeriodCashFlow 14764000.00
endPeriodCashFlow 14342000.00
totalCashFromOperatingActivities 29761000.00
depreciation 6427000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 24284000.00
changeToInventory -3898000.00
changeToAccountReceivables -7525000.00
salePurchaseOfStock -1273000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 13843000.00
capitalExpenditures 6449000
changeReceivables -7525000.00
cashFlowsOtherOperating -2648000.00
cashAndCashEquivalentsChanges -422000.00
changeInWorkingCapital -12084000.00
stockBasedCompensation 5723000.00
otherNonCashItems 5410000.00
freeCashFlow 23312000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities 10157000.00
totalCashflowsFromInvestingActivities -4224000.00
netBorrowings 9982000.00
totalCashFromFinancingActivities -21434000.00
changeToOperatingActivities -3154000.00
netIncome 15369000.00
changeInCash -2455000.00
beginPeriodCashFlow 17219000.00
endPeriodCashFlow 14764000.00
totalCashFromOperatingActivities 23203000.00
depreciation 6550000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 24262000.00
changeToInventory 3224000.00
changeToAccountReceivables -6026000.00
salePurchaseOfStock -5004000.00
otherCashflowsFromFinancingActivities -2150000.00
changeToNetincome -5668000.00
capitalExpenditures 3759000
changeReceivables -6026000.00
cashFlowsOtherOperating -904000.00
cashAndCashEquivalentsChanges -2455000.00
changeInWorkingCapital 6451000.00
stockBasedCompensation 5317000.00
otherNonCashItems -9000.00
freeCashFlow 19444000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
changeToLiabilities -2761000.00
totalCashflowsFromInvestingActivities -4665000.00
netBorrowings -2550000.00
totalCashFromFinancingActivities -27764000.00
changeToOperatingActivities 72000.00
netIncome 16838000.00
changeInCash 2441000.00
beginPeriodCashFlow 14778000.00
endPeriodCashFlow 17219000.00
totalCashFromOperatingActivities 34870000.00
depreciation 6724000.00
otherCashflowsFromInvestingActivities -2227000.00
dividendsPaid 24257000.00
changeToInventory 2190000.00
changeToAccountReceivables 2910000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities 29097000.00
changeToNetincome 3457000.00
capitalExpenditures 2544000
changeReceivables 2910000.00
cashFlowsOtherOperating 5512000.00
cashAndCashEquivalentsChanges 2441000.00
changeInWorkingCapital 7851000.00
stockBasedCompensation 5675000.00
otherNonCashItems 436000.00
freeCashFlow 32326000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
changeToLiabilities -10656000.00
totalCashflowsFromInvestingActivities -2814000.00
netBorrowings -199838000.00
totalCashFromFinancingActivities -26790000.00
changeToOperatingActivities -4000000.00
netIncome 16535000.00
changeInCash -1887000.00
beginPeriodCashFlow 16665000.00
endPeriodCashFlow 14778000.00
totalCashFromOperatingActivities 27717000.00
depreciation 6751000.00
otherCashflowsFromInvestingActivities -370000.00
dividendsPaid 23320000.00
changeToInventory 1721000.00
changeToAccountReceivables 10805000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 5027000.00
capitalExpenditures 2507000
changeReceivables 10805000.00
cashFlowsOtherOperating -2466000.00
cashAndCashEquivalentsChanges -1887000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 5625000.00
otherNonCashItems -265000.00
freeCashFlow 25210000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
changeToLiabilities -2338000.00
totalCashflowsFromInvestingActivities -3018000.00
netBorrowings -24838000.00
totalCashFromFinancingActivities -48908000.00
netIncome 15117000.00
changeInCash -5829000.00
beginPeriodCashFlow 22494000.00
endPeriodCashFlow 16665000.00
totalCashFromOperatingActivities 46097000.00
depreciation 6847000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 23306000.00
changeToInventory -916000.00
changeToAccountReceivables 23895000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 2637000.00
capitalExpenditures 2894000
changeReceivables 23895000.00
cashFlowsOtherOperating 855000.00
cashAndCashEquivalentsChanges -5829000.00
changeInWorkingCapital 21496000.00
stockBasedCompensation 5462000.00
otherNonCashItems -1902000.00
freeCashFlow 43203000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 3970000.00
totalCashflowsFromInvestingActivities -5035000.00
netBorrowings 4989000.00
totalCashFromFinancingActivities -40262000.00
changeToOperatingActivities 4948000.00
netIncome 15594000.00
changeInCash 4033000.00
beginPeriodCashFlow 18461000.00
endPeriodCashFlow 22494000.00
totalCashFromOperatingActivities 49330000.00
depreciation 7051000.00
otherCashflowsFromInvestingActivities -514000.00
dividendsPaid 23302000.00
changeToInventory 3187000.00
changeToAccountReceivables 5486000.00
salePurchaseOfStock -20454000.00
otherCashflowsFromFinancingActivities -1543000.00
changeToNetincome 13044000.00
capitalExpenditures 4479000
changeReceivables 5486000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges 4033000.00
changeInWorkingCapital 12939000.00
stockBasedCompensation 5315000.00
otherNonCashItems 5093000.00
freeCashFlow 44851000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
changeToLiabilities -16974000.00
totalCashflowsFromInvestingActivities -7242000.00
netBorrowings 6247000.00
totalCashFromFinancingActivities -40355000.00
netIncome 33594000.00
changeInCash -4119000.00
beginPeriodCashFlow 22580000.00
endPeriodCashFlow 18461000.00
totalCashFromOperatingActivities 43478000.00
depreciation 6910000.00
otherCashflowsFromInvestingActivities -1276000.00
dividendsPaid 23425000.00
changeToInventory 3907000.00
changeToAccountReceivables 2416000.00
salePurchaseOfStock -23672000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 2199000.00
capitalExpenditures 6956000
changeReceivables 2416000.00
cashFlowsOtherOperating 11426000.00
cashAndCashEquivalentsChanges -4119000.00
changeInWorkingCapital 775000.00
stockBasedCompensation 5487000.00
otherNonCashItems 2691000.00
freeCashFlow 36522000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
changeToLiabilities 3339000.00
totalCashflowsFromInvestingActivities -20401000.00
netBorrowings 46895000.00
totalCashFromFinancingActivities -22870000.00
netIncome 34702000.00
changeInCash 3443000.00
beginPeriodCashFlow 19137000.00
endPeriodCashFlow 22580000.00
totalCashFromOperatingActivities 46714000.00
depreciation 6930000.00
otherCashflowsFromInvestingActivities -14960000.00
dividendsPaid 23568000.00
changeToInventory 1892000.00
changeToAccountReceivables 4475000.00
salePurchaseOfStock -45950000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 5882000.00
capitalExpenditures 5767000
changeReceivables 4475000.00
cashFlowsOtherOperating -10506000.00
cashAndCashEquivalentsChanges 3443000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 5269000.00
otherNonCashItems 75000.00
freeCashFlow 40947000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -6044000.00
totalCashflowsFromInvestingActivities -6976000.00
netBorrowings 16826000.00
totalCashFromFinancingActivities -76815000.00
netIncome 31042000.00
changeInCash -4213000.00
beginPeriodCashFlow 23350000.00
endPeriodCashFlow 19137000.00
totalCashFromOperatingActivities 79578000.00
depreciation 6566000.00
otherCashflowsFromInvestingActivities -107000.00
dividendsPaid 23940000.00
changeToInventory -5937000.00
changeToAccountReceivables 36884000.00
salePurchaseOfStock -69633000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome 7887000.00
capitalExpenditures 7055000
changeReceivables 36884000.00
cashFlowsOtherOperating 9180000.00
cashAndCashEquivalentsChanges -4213000.00
changeInWorkingCapital 34083000.00
stockBasedCompensation 5208000.00
otherNonCashItems 683000.00
freeCashFlow 72523000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 8526000.00
totalCashflowsFromInvestingActivities -10105000.00
netBorrowings -14079000.00
totalCashFromFinancingActivities -89642000.00
changeToOperatingActivities -10146000.00
netIncome 66727000.00
changeInCash -1957000.00
beginPeriodCashFlow 25307000.00
endPeriodCashFlow 23350000.00
totalCashFromOperatingActivities 97790000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -1143000.00
dividendsPaid 21936000.00
changeToInventory 5947000.00
changeToAccountReceivables 4445000.00
salePurchaseOfStock -53966000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 8696000.00
capitalExpenditures 9063000
changeReceivables 4445000.00
cashFlowsOtherOperating -3896000.00
cashAndCashEquivalentsChanges -1957000.00
changeInWorkingCapital 15022000.00
stockBasedCompensation 4973000.00
otherNonCashItems -704000.00
freeCashFlow 88727000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -13837000.00
totalCashflowsFromInvestingActivities -8408000.00
netBorrowings 35833000.00
totalCashFromFinancingActivities -70259000.00
netIncome 66650000.00
changeInCash -4241000.00
beginPeriodCashFlow 29548000.00
endPeriodCashFlow 25307000.00
totalCashFromOperatingActivities 74426000.00
depreciation 6845000.00
otherCashflowsFromInvestingActivities -571000.00
dividendsPaid 22216000.00
changeToInventory 1771000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock -85108000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 10061000.00
capitalExpenditures 8286000
changeReceivables -1220000.00
cashFlowsOtherOperating 4156000.00
cashAndCashEquivalentsChanges -4241000.00
changeInWorkingCapital -9130000.00
stockBasedCompensation 4851000.00
otherNonCashItems 964000.00
freeCashFlow 66140000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -9993000.00
totalCashflowsFromInvestingActivities -13078000.00
netBorrowings 53967000.00
totalCashFromFinancingActivities -46236000.00
netIncome 64096000.00
changeInCash 6295000.00
beginPeriodCashFlow 23253000.00
endPeriodCashFlow 29548000.00
totalCashFromOperatingActivities 65609000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities -959000.00
dividendsPaid 22446000.00
changeToInventory -667000.00
changeToAccountReceivables 7359000.00
salePurchaseOfStock -78483000.00
otherCashflowsFromFinancingActivities 723000.00
changeToNetincome 3694000.00
capitalExpenditures 12423000
changeReceivables 7359000.00
cashFlowsOtherOperating -5198000.00
cashAndCashEquivalentsChanges 6295000.00
changeInWorkingCapital -8499000.00
stockBasedCompensation 5367000.00
otherNonCashItems -55000.00
freeCashFlow 53186000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 11666000.00
totalCashflowsFromInvestingActivities -10475000.00
netBorrowings 11989000.00
totalCashFromFinancingActivities -56984000.00
netIncome 61153000.00
changeInCash -1835000.00
beginPeriodCashFlow 25088000.00
endPeriodCashFlow 23253000.00
totalCashFromOperatingActivities 65624000.00
depreciation 6633000.00
otherCashflowsFromInvestingActivities -2807000.00
dividendsPaid 22491000.00
changeToInventory -4157000.00
changeToAccountReceivables -7098000.00
salePurchaseOfStock -46811000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 1897000.00
capitalExpenditures 7668000
changeReceivables -7098000.00
cashFlowsOtherOperating -4470000.00
cashAndCashEquivalentsChanges -1835000.00
changeInWorkingCapital -4059000.00
stockBasedCompensation 5279000.00
otherNonCashItems -564000.00
freeCashFlow 57956000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -48000.00
changeToLiabilities 2811000.00
totalCashflowsFromInvestingActivities -11376000.00
netBorrowings 10989000.00
totalCashFromFinancingActivities -73229000.00
changeToOperatingActivities 30892000.00
netIncome 64716000.00
changeInCash 2884000.00
beginPeriodCashFlow 22204000.00
endPeriodCashFlow 25088000.00
totalCashFromOperatingActivities 87489000.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 14517000.00
changeToInventory 6434000.00
changeToAccountReceivables 4113000.00
salePurchaseOfStock -70945000.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome 3339000.00
capitalExpenditures 8875000
changeReceivables 4113000.00
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges 2884000.00
changeInWorkingCapital 12225000.00
stockBasedCompensation 5118000.00
otherNonCashItems -1877000.00
freeCashFlow 78614000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
investments -50000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -10828000.00
netBorrowings 5990000.00
totalCashFromFinancingActivities -64335000.00
netIncome 61804000.00
changeInCash -1016000.00
beginPeriodCashFlow 23220000.00
endPeriodCashFlow 22204000.00
totalCashFromOperatingActivities 74147000.00
depreciation 6753000.00
otherCashflowsFromInvestingActivities -1725000.00
dividendsPaid 14617000.00
changeToInventory 1025000.00
changeToAccountReceivables -15080000.00
salePurchaseOfStock -55855000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 10965000.00
capitalExpenditures 9907000
changeReceivables -15080000.00
cashFlowsOtherOperating 9744000.00
cashAndCashEquivalentsChanges -1016000.00
changeInWorkingCapital -5921000.00
stockBasedCompensation 5232000.00
otherNonCashItems -642000.00
freeCashFlow 64240000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities -6164000.00
totalCashflowsFromInvestingActivities -11427000.00
netBorrowings 8988000.00
totalCashFromFinancingActivities -56523000.00
netIncome 59942000.00
changeInCash 293000.00
beginPeriodCashFlow 22927000.00
endPeriodCashFlow 23220000.00
totalCashFromOperatingActivities 68243000.00
depreciation 5964000.00
otherCashflowsFromInvestingActivities -1935000.00
dividendsPaid 14688000.00
changeToInventory -4292000.00
changeToAccountReceivables 9466000.00
salePurchaseOfStock -52671000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 3114000.00
capitalExpenditures 10874000
changeReceivables 9466000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 293000.00
changeInWorkingCapital -770000.00
stockBasedCompensation 5038000.00
otherNonCashItems -247000.00
freeCashFlow 57369000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
changeToLiabilities 12941000.00
totalCashflowsFromInvestingActivities -9567000.00
netBorrowings 6987000.00
totalCashFromFinancingActivities -54990000.00
netIncome 56732000.00
changeInCash 3701000.00
beginPeriodCashFlow 19226000.00
endPeriodCashFlow 22927000.00
totalCashFromOperatingActivities 68258000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities -1124000.00
dividendsPaid 14820000.00
changeToInventory -1876000.00
changeToAccountReceivables -14811000.00
salePurchaseOfStock -47745000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 5023000.00
capitalExpenditures 9290000
changeReceivables -14811000.00
cashFlowsOtherOperating 4224000.00
cashAndCashEquivalentsChanges 3701000.00
changeInWorkingCapital 1017000.00
stockBasedCompensation 5138000.00
otherNonCashItems -1629000.00
freeCashFlow 58968000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -322000.00
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -9160000.00
netBorrowings 34521000.00
totalCashFromFinancingActivities -81225000.00
netIncome 55182000.00
changeInCash -5432000.00
beginPeriodCashFlow 24658000.00
endPeriodCashFlow 19226000.00
totalCashFromOperatingActivities 85052000.00
depreciation 5498000.00
otherCashflowsFromInvestingActivities -1841000.00
dividendsPaid 13074000.00
changeToInventory 4120000.00
changeToAccountReceivables -4269000.00
salePurchaseOfStock -92382000.00
otherCashflowsFromFinancingActivities 3247000.00
changeToNetincome 18645000.00
capitalExpenditures 7549000
changeReceivables -18859000.00
cashFlowsOtherOperating -5358000.00
cashAndCashEquivalentsChanges -106490000.00
changeInWorkingCapital 14696000.00
stockBasedCompensation 4878000.00
otherNonCashItems 382000.00
freeCashFlow 77503000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalCashflowsFromInvestingActivities -9260000.00
totalCashFromFinancingActivities -40015000.00
netIncome 54549000.00
changeInCash 1250000.00
beginPeriodCashFlow 23408000.00
endPeriodCashFlow 24658000.00
totalCashFromOperatingActivities 51256000.00
depreciation 6459000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 13252000.00
changeToInventory 4264000.00
changeToAccountReceivables -9608000.00
salePurchaseOfStock -33190000.00
otherCashflowsFromFinancingActivities -40015000.00
capitalExpenditures 9672000
cashAndCashEquivalentsChanges 51748000.00
changeInWorkingCapital -14226000.00
stockBasedCompensation 4600000.00
otherNonCashItems -1150000.00
freeCashFlow 41584000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities -7597000.00
totalCashFromFinancingActivities -40467000.00
netIncome 52951000.00
changeInCash -129000.00
beginPeriodCashFlow 23537000.00
endPeriodCashFlow 23408000.00
totalCashFromOperatingActivities 47105000.00
depreciation 5077000.00
otherCashflowsFromInvestingActivities 445000.00
dividendsPaid 13290000.00
changeToInventory -105000.00
changeToAccountReceivables -4982000.00
salePurchaseOfStock -37271000.00
otherCashflowsFromFinancingActivities -40467000.00
capitalExpenditures 8134000
cashAndCashEquivalentsChanges 50431000.00
changeInWorkingCapital -19143000.00
stockBasedCompensation 4515000.00
otherNonCashItems 4449000.00
freeCashFlow 38971000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
changeToLiabilities 1868000.00
totalCashflowsFromInvestingActivities -7987000.00
netBorrowings -25874000.00
totalCashFromFinancingActivities -51597000.00
netIncome 53930000.00
changeInCash -5795000.00
beginPeriodCashFlow 29332000.00
endPeriodCashFlow 23537000.00
totalCashFromOperatingActivities 53789000.00
depreciation 5883000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 13334000.00
changeToInventory -5055000.00
changeToAccountReceivables 2195000.00
salePurchaseOfStock -12889000.00
otherCashflowsFromFinancingActivities -51597000.00
changeToNetincome 1968000.00
capitalExpenditures 7444000
changeReceivables 2195000.00
cashFlowsOtherOperating -7120000.00
cashAndCashEquivalentsChanges -5795000.00
changeInWorkingCapital -4746000.00
stockBasedCompensation 4388000.00
otherNonCashItems -4575000.00
freeCashFlow 46345000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
changeToLiabilities 7819000.00
totalCashflowsFromInvestingActivities -12544000.00
netBorrowings 214779000.00
totalCashFromFinancingActivities -32442000.00
netIncome 53159000.00
changeInCash 12311000.00
beginPeriodCashFlow 17021000.00
endPeriodCashFlow 29332000.00
totalCashFromOperatingActivities 57297000.00
depreciation 5929000.00
otherCashflowsFromInvestingActivities -820000.00
dividendsPaid 11671000.00
changeToInventory -1829000.00
changeToAccountReceivables -12789000.00
salePurchaseOfStock -6330000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 6047000.00
capitalExpenditures 11767000
changeReceivables -12789000.00
cashFlowsOtherOperating -3178000.00
cashAndCashEquivalentsChanges 12311000.00
changeInWorkingCapital -9742000.00
stockBasedCompensation 3824000.00
otherNonCashItems 748000.00
freeCashFlow 45530000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
changeToLiabilities -15202000.00
totalCashflowsFromInvestingActivities -27170000.00
netBorrowings -82360000.00
totalCashFromFinancingActivities -29245000.00
netIncome 45109000.00
changeInCash -7540000.00
beginPeriodCashFlow 24561000.00
endPeriodCashFlow 17021000.00
totalCashFromOperatingActivities 48875000.00
depreciation 5738000.00
otherCashflowsFromInvestingActivities -20951000.00
dividendsPaid 11647000.00
changeToInventory -5318000.00
changeToAccountReceivables 6334000.00
salePurchaseOfStock -3398000.00
otherCashflowsFromFinancingActivities -162264000.00
changeToNetincome 8554000.00
capitalExpenditures 6264000
changeReceivables 6334000.00
cashFlowsOtherOperating 1963000.00
cashAndCashEquivalentsChanges -7540000.00
changeInWorkingCapital -12223000.00
stockBasedCompensation 7418000.00
otherNonCashItems 2026000.00
freeCashFlow 42611000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -7680000.00
netBorrowings -19001000.00
totalCashFromFinancingActivities -87702000.00
netIncome 40384000.00
changeInCash -55450000.00
beginPeriodCashFlow 80011000.00
endPeriodCashFlow 24561000.00
totalCashFromOperatingActivities 39932000.00
depreciation 5805000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 11165000.00
changeToInventory -4142000.00
changeToAccountReceivables -2476000.00
salePurchaseOfStock -2292000.00
otherCashflowsFromFinancingActivities -56360000.00
changeToNetincome 820000.00
capitalExpenditures 7707000
changeReceivables -2476000.00
cashFlowsOtherOperating 1920000.00
cashAndCashEquivalentsChanges -55450000.00
changeInWorkingCapital -8300000.00
stockBasedCompensation 3401000.00
otherNonCashItems 2546000.00
freeCashFlow 32225000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
changeToLiabilities 19322000.00
totalCashflowsFromInvestingActivities -4624000.00
netBorrowings -46570000.00
totalCashFromFinancingActivities -107267000.00
netIncome 45992000.00
changeInCash -53869000.00
beginPeriodCashFlow 133880000.00
endPeriodCashFlow 80011000.00
totalCashFromOperatingActivities 58022000.00
depreciation 5831000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 11544000.00
changeToInventory -4744000.00
changeToAccountReceivables -3151000.00
salePurchaseOfStock -49805000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome -5184000.00
capitalExpenditures 4409000
changeReceivables -3151000.00
cashFlowsOtherOperating -2267000.00
cashAndCashEquivalentsChanges -53869000.00
changeInWorkingCapital 9241000.00
stockBasedCompensation 2522000.00
otherNonCashItems 1267000.00
freeCashFlow 53613000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 25402000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61831000.00
netIncome 39990000.00
changeInCash -34073000.00
beginPeriodCashFlow 167953000.00
endPeriodCashFlow 133880000.00
totalCashFromOperatingActivities 36703000.00
depreciation 5933000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2696000.00
changeToInventory -3572000.00
changeToAccountReceivables -14270000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -850000.00
capitalExpenditures 7961000
changeInWorkingCapital -10670000.00
stockBasedCompensation 2501000.00
otherNonCashItems 3769000.00
freeCashFlow 28742000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
changeToLiabilities 18804000.00
totalCashFromFinancingActivities -56436000.00
netIncome 38763000.00
changeInCash -5669000.00
beginPeriodCashFlow 173622000.00
endPeriodCashFlow 167953000.00
totalCashFromOperatingActivities 57769000.00
depreciation 5814000.00
dividendsPaid 31720000.00
changeToInventory 3010000.00
changeToAccountReceivables -3524000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities -24325000.00
capitalExpenditures 7003000
cashAndCashEquivalentsChanges 38763000.00
changeInWorkingCapital 4229000.00
stockBasedCompensation 2180000.00
otherNonCashItems 3276000.00
freeCashFlow 50766000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
changeToLiabilities 14217000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7120000.00
netIncome 34362000.00
changeInCash 34854000.00
beginPeriodCashFlow 138768000.00
endPeriodCashFlow 173622000.00
totalCashFromOperatingActivities 48994000.00
depreciation 5681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2860000.00
changeToInventory -1186000.00
changeToAccountReceivables -6638000.00
salePurchaseOfStock -5219000.00
otherCashflowsFromFinancingActivities 959000.00
capitalExpenditures 6599000
cashAndCashEquivalentsChanges 34362000.00
changeInWorkingCapital 10586000.00
stockBasedCompensation 2223000.00
otherNonCashItems 5392000.00
freeCashFlow 42395000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 9486000.00
totalCashFromFinancingActivities -89029000.00
netIncome 32286000.00
changeInCash -42277000.00
beginPeriodCashFlow 181045000.00
endPeriodCashFlow 138768000.00
totalCashFromOperatingActivities 62366000.00
depreciation 5839000.00
dividendsPaid 2696000.00
changeToInventory -690000.00
changeToAccountReceivables 2020000.00
salePurchaseOfStock -86467000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 6239000
changeInWorkingCapital 18043000.00
stockBasedCompensation 1613000.00
otherNonCashItems 4157000.00
freeCashFlow 56127000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 10234000.00
totalCashFromFinancingActivities 14555000.00
netIncome 23777000.00
changeInCash 43820000.00
beginPeriodCashFlow 137225000.00
endPeriodCashFlow 181045000.00
totalCashFromOperatingActivities 36959000.00
depreciation 6689000.00
dividendsPaid 2312000.00
changeToInventory 1688000.00
changeToAccountReceivables -14835000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 17112000.00
capitalExpenditures 7344000
changeInWorkingCapital -19935000.00
stockBasedCompensation 1635000.00
otherNonCashItems 3010000.00
freeCashFlow 29615000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalCashFromFinancingActivities -19678000.00
netIncome 31115000.00
changeInCash 33979000.00
beginPeriodCashFlow 103246000.00
endPeriodCashFlow 137225000.00
totalCashFromOperatingActivities 58647000.00
depreciation 6023000.00
dividendsPaid 19520000.00
changeToInventory 2282000.00
changeToAccountReceivables 4797000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 97000.00
capitalExpenditures 4714000
changeInWorkingCapital 3895000.00
stockBasedCompensation 1637000.00
otherNonCashItems 3979000.00
freeCashFlow 53933000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -3330000.00
netIncome 29964000.00
changeInCash 30210000.00
beginPeriodCashFlow 73036000.00
endPeriodCashFlow 103246000.00
totalCashFromOperatingActivities 36149000.00
depreciation 5906000.00
dividendsPaid 2541000.00
changeToInventory -3963000.00
changeToAccountReceivables 7716000.00
salePurchaseOfStock -1004000.00
otherCashflowsFromFinancingActivities 215000.00
capitalExpenditures 2720000
changeInWorkingCapital 1132000.00
stockBasedCompensation 1302000.00
otherNonCashItems 2352000.00
freeCashFlow 33429000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -9973000.00
netIncome 29239000.00
changeInCash 36898000.00
beginPeriodCashFlow 36138000.00
endPeriodCashFlow 73036000.00
totalCashFromOperatingActivities 50118000.00
depreciation 5708000.00
dividendsPaid 2302000.00
changeToInventory 1840000.00
changeToAccountReceivables 12312000.00
salePurchaseOfStock -7885000.00
otherCashflowsFromFinancingActivities 214000.00
capitalExpenditures 2751000
changeInWorkingCapital 12931000.00
stockBasedCompensation 1322000.00
otherNonCashItems 4556000.00
freeCashFlow 47367000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -56984000.00
netIncome 41044000.00
changeInCash -22137000.00
beginPeriodCashFlow 58275000.00
endPeriodCashFlow 36138000.00
totalCashFromOperatingActivities 45070000.00
depreciation 5696000.00
otherCashflowsFromInvestingActivities 1378000.00
dividendsPaid 2303000.00
changeToInventory -2428000.00
salePurchaseOfStock -1915000.00
otherCashflowsFromFinancingActivities -51386000.00
capitalExpenditures 9446000
changeInWorkingCapital -2303000.00
stockBasedCompensation -6137000.00
otherNonCashItems 110000.00
freeCashFlow 35624000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -26255000.00
netIncome 39515000.00
changeInCash 3647000.00
beginPeriodCashFlow 54628000.00
endPeriodCashFlow 58275000.00
totalCashFromOperatingActivities 36734000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 2254000.00
dividendsPaid 25342000.00
changeToInventory -685000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -26210000.00
capitalExpenditures 8049000
changeInWorkingCapital 1088000.00
stockBasedCompensation 1669000.00
otherNonCashItems 6690000.00
freeCashFlow 28685000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -1476000.00
netIncome 33711000.00
changeInCash 26101000.00
beginPeriodCashFlow 28527000.00
endPeriodCashFlow 54628000.00
totalCashFromOperatingActivities 47963000.00
depreciation 10095000.00
otherCashflowsFromInvestingActivities 2604000.00
changeToInventory -171000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities -568000.00
capitalExpenditures 8105000
changeInWorkingCapital 1827000.00
stockBasedCompensation -939000.00
otherNonCashItems 1551000.00
freeCashFlow 39858000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -18863000.00
netIncome 29333000.00
changeInCash 2910000.00
beginPeriodCashFlow 25617000.00
endPeriodCashFlow 28527000.00
totalCashFromOperatingActivities 25440000.00
depreciation 5609000.00
otherCashflowsFromInvestingActivities 1951000.00
changeToInventory -2292000.00
changeToAccountReceivables -9714000.00
salePurchaseOfStock -28815000.00
otherCashflowsFromFinancingActivities 9319000.00
capitalExpenditures 5704000
changeInWorkingCapital -12952000.00
stockBasedCompensation 827000.00
otherNonCashItems -240000.00
freeCashFlow 19736000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 7836000.00
totalCashFromFinancingActivities -42241000.00
netIncome 35526000.00
changeInCash -16551000.00
beginPeriodCashFlow 42168000.00
endPeriodCashFlow 25617000.00
totalCashFromOperatingActivities 37880000.00
depreciation 3614000.00
otherCashflowsFromInvestingActivities 11190000.00
changeToInventory 801000.00
salePurchaseOfStock -54142000.00
otherCashflowsFromFinancingActivities 11631000.00
capitalExpenditures 8607000
changeInWorkingCapital -7717000.00
stockBasedCompensation -9721000.00
otherNonCashItems 2971000.00
freeCashFlow 29273000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
changeToLiabilities 14892000.00
totalCashFromFinancingActivities -41777000.00
netIncome 31514000.00
changeInCash -12213000.00
beginPeriodCashFlow 54381000.00
endPeriodCashFlow 42168000.00
totalCashFromOperatingActivities 28093000.00
depreciation 5396000.00
otherCashflowsFromInvestingActivities 12512000.00
changeToInventory 2147000.00
salePurchaseOfStock -52273000.00
otherCashflowsFromFinancingActivities 9531000.00
capitalExpenditures 6830000
changeInWorkingCapital -6052000.00
stockBasedCompensation 791000.00
otherNonCashItems 409000.00
freeCashFlow 21263000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 12464000.00
totalCashFromFinancingActivities -10076000.00
netIncome 28803000.00
changeInCash 25392000.00
beginPeriodCashFlow 28989000.00
endPeriodCashFlow 54381000.00
totalCashFromOperatingActivities 40564000.00
depreciation 5265000.00
changeToInventory 433000.00
salePurchaseOfStock -16780000.00
otherCashflowsFromFinancingActivities 6403000.00
capitalExpenditures 5235000
changeInWorkingCapital 9399000.00
stockBasedCompensation -453000.00
otherNonCashItems 868000.00
freeCashFlow 35329000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -40232000.00
netIncome 25262000.00
changeInCash -25234000.00
beginPeriodCashFlow 54223000.00
endPeriodCashFlow 28989000.00
totalCashFromOperatingActivities 19158000.00
depreciation 5201000.00
changeToInventory -2334000.00
changeToAccountReceivables -11144000.00
salePurchaseOfStock -58624000.00
otherCashflowsFromFinancingActivities 1474000.00
capitalExpenditures 3472000
changeInWorkingCapital -12830000.00
stockBasedCompensation 1148000.00
otherNonCashItems 200000.00
freeCashFlow 15686000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 20106000.00
totalCashFromFinancingActivities 10154000.00
netIncome 25173000.00
changeInCash 41767000.00
beginPeriodCashFlow 12456000.00
endPeriodCashFlow 54223000.00
totalCashFromOperatingActivities 40227000.00
depreciation 4878000.00
otherCashflowsFromInvestingActivities 820000.00
changeToInventory 1632000.00
salePurchaseOfStock -146637000.00
otherCashflowsFromFinancingActivities 99297000.00
capitalExpenditures 8231000
changeInWorkingCapital -4201000.00
stockBasedCompensation -309000.00
otherNonCashItems 831000.00
freeCashFlow 31996000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
changeToLiabilities 20277000.00
totalCashFromFinancingActivities -21690000.00
netIncome 22384000.00
changeInCash 307000.00
beginPeriodCashFlow 12149000.00
endPeriodCashFlow 12456000.00
totalCashFromOperatingActivities 28628000.00
depreciation 4546000.00
otherCashflowsFromInvestingActivities 1366000.00
changeToInventory -528000.00
salePurchaseOfStock -26830000.00
otherCashflowsFromFinancingActivities 3594000.00
capitalExpenditures 6559000
changeInWorkingCapital 1755000.00
stockBasedCompensation -1429000.00
otherNonCashItems 2807000.00
freeCashFlow 22069000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
changeToLiabilities 15352000.00
totalCashFromFinancingActivities -24844000.00
netIncome 18960000.00
changeInCash -3881000.00
beginPeriodCashFlow 16030000.00
endPeriodCashFlow 12149000.00
totalCashFromOperatingActivities 26629000.00
depreciation 4116000.00
otherCashflowsFromInvestingActivities 1508000.00
changeToInventory -3959000.00
salePurchaseOfStock -50332000.00
otherCashflowsFromFinancingActivities 16252000.00
capitalExpenditures 5606000
changeInWorkingCapital 6461000.00
otherNonCashItems 1587000.00
freeCashFlow 21023000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
changeToLiabilities 7119000.00
totalCashFromFinancingActivities -19850000.00
netIncome 16145000.00
changeInCash 2287000.00
beginPeriodCashFlow 13743000.00
endPeriodCashFlow 16030000.00
totalCashFromOperatingActivities 24821000.00
depreciation 4153000.00
otherCashflowsFromInvestingActivities 1601000.00
changeToInventory -1283000.00
changeToAccountReceivables -11013000.00
salePurchaseOfStock -27289000.00
otherCashflowsFromFinancingActivities 4362000.00
capitalExpenditures 4285000
changeInWorkingCapital 2811000.00
stockBasedCompensation 1399000.00
otherNonCashItems 175000.00
freeCashFlow 20536000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 8476000.00
totalCashFromFinancingActivities -17443000.00
netIncome 5255000.00
changeInCash -5365000.00
beginPeriodCashFlow 19108000.00
endPeriodCashFlow 13743000.00
totalCashFromOperatingActivities 18995000.00
depreciation 4493000.00
otherCashflowsFromInvestingActivities 2731000.00
changeToInventory 111000.00
salePurchaseOfStock -14434000.00
otherCashflowsFromFinancingActivities -4212000.00
capitalExpenditures 6804000
changeInWorkingCapital 5048000.00
otherNonCashItems 4769000.00
freeCashFlow 12191000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
changeToLiabilities 1889000.00
totalCashFromFinancingActivities -23352000.00
netIncome 7490000.00
changeInCash 176000.00
beginPeriodCashFlow 18932000.00
endPeriodCashFlow 19108000.00
totalCashFromOperatingActivities 26152000.00
depreciation 4125000.00
otherCashflowsFromInvestingActivities 2844000.00
changeToInventory -703000.00
salePurchaseOfStock -13659000.00
otherCashflowsFromFinancingActivities -12716000.00
capitalExpenditures 3691000
changeInWorkingCapital 4281000.00
otherNonCashItems 10358000.00
freeCashFlow 22461000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 2077000.00
totalCashFromFinancingActivities -13335000.00
netIncome 10249000.00
changeInCash 1118000.00
beginPeriodCashFlow 17814000.00
endPeriodCashFlow 18932000.00
totalCashFromOperatingActivities 17963000.00
depreciation 4665000.00
otherCashflowsFromInvestingActivities 1777000.00
changeToInventory -1277000.00
salePurchaseOfStock -3347000.00
otherCashflowsFromFinancingActivities -11157000.00
capitalExpenditures 5364000
changeInWorkingCapital 3656000.00
otherNonCashItems -538000.00
freeCashFlow 12599000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 1157000.00
totalCashFromFinancingActivities -6571000.00
netIncome 8723000.00
changeInCash 1784000.00
beginPeriodCashFlow 16030000.00
endPeriodCashFlow 17814000.00
totalCashFromOperatingActivities 11668000.00
depreciation 3778000.00
changeToInventory -1119000.00
changeToAccountReceivables -3443000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities 615000.00
capitalExpenditures 3236000
changeInWorkingCapital -4916000.00
stockBasedCompensation 985000.00
otherNonCashItems 2276000.00
freeCashFlow 8432000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 6986000.00
totalCashflowsFromInvestingActivities 5936000.00
totalCashFromFinancingActivities -12551000.00
netIncome 9050000.00
changeInCash -1658000.00
beginPeriodCashFlow 17688000.00
endPeriodCashFlow 16030000.00
totalCashFromOperatingActivities 16949000.00
depreciation 4473000.00
otherCashflowsFromInvestingActivities 17145000.00
changeToInventory 2724000.00
salePurchaseOfStock -8205000.00
otherCashflowsFromFinancingActivities -7131000.00
capitalExpenditures 3673000
changeInWorkingCapital 7084000.00
otherNonCashItems -761000.00
freeCashFlow 13276000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 11992000.00
totalCashFromFinancingActivities -11214000.00
netIncome 7305000.00
changeInCash -1973000.00
beginPeriodCashFlow 19661000.00
endPeriodCashFlow 17688000.00
totalCashFromOperatingActivities 12775000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities 18813000.00
changeToInventory -1664000.00
salePurchaseOfStock -9098000.00
otherCashflowsFromFinancingActivities -2698000.00
capitalExpenditures 3537000
changeInWorkingCapital -2255000.00
otherNonCashItems 3558000.00
freeCashFlow 9238000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 15526000.00
totalCashFromFinancingActivities -28137000.00
netIncome 2472000.00
changeInCash 5117000.00
beginPeriodCashFlow 14544000.00
endPeriodCashFlow 19661000.00
totalCashFromOperatingActivities 14261000.00
depreciation 4342000.00
otherCashflowsFromInvestingActivities 18990000.00
changeToInventory 451000.00
salePurchaseOfStock -23186000.00
otherCashflowsFromFinancingActivities -7241000.00
capitalExpenditures 2248000
changeInWorkingCapital 3388000.00
otherNonCashItems 4044000.00
freeCashFlow 12013000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -8425000.00
netIncome -6537000.00
changeInCash -1681000.00
beginPeriodCashFlow 16225000.00
endPeriodCashFlow 14544000.00
totalCashFromOperatingActivities 10211000.00
depreciation 4590000.00
changeToInventory -2415000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock -10818000.00
otherCashflowsFromFinancingActivities -437000.00
capitalExpenditures 1430000
changeInWorkingCapital -4812000.00
stockBasedCompensation 1201000.00
otherNonCashItems 15801000.00
freeCashFlow 8781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 9209000.00
totalCashFromFinancingActivities -13011000.00
netIncome 7013000.00
changeInCash 826000.00
beginPeriodCashFlow 15927000.00
endPeriodCashFlow 16753000.00
totalCashFromOperatingActivities 20069000.00
depreciation 7189000.00
changeToInventory 2096000.00
salePurchaseOfStock -12191000.00
otherCashflowsFromFinancingActivities -2073000.00
capitalExpenditures 6250000
changeInWorkingCapital 6450000.00
otherNonCashItems 1898000.00
freeCashFlow 13819000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 2564000.00
totalCashFromFinancingActivities -8425000.00
netIncome 5895000.00
changeInCash 1365000.00
beginPeriodCashFlow 14562000.00
endPeriodCashFlow 15927000.00
totalCashFromOperatingActivities 16207000.00
depreciation 5676000.00
changeToInventory 521000.00
salePurchaseOfStock -32194000.00
otherCashflowsFromFinancingActivities 23619000.00
capitalExpenditures 3889000
changeInWorkingCapital 3493000.00
otherNonCashItems 1107000.00
freeCashFlow 12318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
changeToLiabilities 3116000.00
totalCashFromFinancingActivities 3386000.00
netIncome 4635000.00
changeInCash 3939000.00
beginPeriodCashFlow 10623000.00
endPeriodCashFlow 14562000.00
totalCashFromOperatingActivities 19303000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 540000.00
changeToInventory 1474000.00
salePurchaseOfStock -4730000.00
otherCashflowsFromFinancingActivities 7986000.00
capitalExpenditures 8080000
changeInWorkingCapital -1966000.00
otherNonCashItems 16634000.00
freeCashFlow 11223000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalCashFromFinancingActivities -8815000.00
netIncome -4299000.00
changeInCash 295000.00
beginPeriodCashFlow 14581000.00
endPeriodCashFlow 14876000.00
totalCashFromOperatingActivities 13191000.00
depreciation 5446000.00
changeToInventory 3472000.00
salePurchaseOfStock -8853000.00
otherCashflowsFromFinancingActivities -8830000.00
capitalExpenditures 5184000
changeInWorkingCapital 8146000.00
otherNonCashItems 5893000.00
freeCashFlow 8007000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 12222000.00
totalCashFromFinancingActivities -8815000.00
netIncome -4299000.00
changeInCash 295000.00
beginPeriodCashFlow 14581000.00
endPeriodCashFlow 14876000.00
totalCashFromOperatingActivities 13191000.00
depreciation 5446000.00
otherCashflowsFromInvestingActivities 1789000.00
changeToInventory 3472000.00
otherCashflowsFromFinancingActivities -8830000.00
capitalExpenditures 5184000
changeInWorkingCapital 8146000.00
otherNonCashItems 5893000.00
freeCashFlow 8007000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -512000.00
netIncome 5294000.00
changeInCash -2954000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 14581000.00
totalCashFromOperatingActivities 7769000.00
depreciation 5064000.00
changeToInventory 1360000.00
otherCashflowsFromFinancingActivities -557000.00
capitalExpenditures 2794000
changeInWorkingCapital -2637000.00
otherNonCashItems 10000.00
freeCashFlow 4975000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -5083000.00
netIncome 3623000.00
changeInCash 2068000.00
beginPeriodCashFlow 15467000.00
endPeriodCashFlow 17535000.00
totalCashFromOperatingActivities 14016000.00
depreciation 4838000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities -5430000.00
capitalExpenditures 7145000
changeInWorkingCapital 5419000.00
otherNonCashItems 46000.00
freeCashFlow 6871000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -815000.00
netIncome -13680000.00
changeInCash 1011000.00
beginPeriodCashFlow 14456000.00
endPeriodCashFlow 15467000.00
totalCashFromOperatingActivities 6007000.00
depreciation 4749000.00
changeToInventory 1743000.00
otherCashflowsFromFinancingActivities -1021000.00
capitalExpenditures 4013000
changeInWorkingCapital -1887000.00
otherNonCashItems 16716000.00
freeCashFlow 1994000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -3032000.00
netIncome -2325000.00
changeInCash 1148000.00
beginPeriodCashFlow 13308000.00
endPeriodCashFlow 14456000.00
totalCashFromOperatingActivities 11581000.00
depreciation 5646000.00
otherCashflowsFromInvestingActivities 1013000.00
changeToInventory 4221000.00
changeToAccountReceivables 2905000.00
otherCashflowsFromFinancingActivities -3032000.00
capitalExpenditures 8228000
changeInWorkingCapital 8282000.00
otherNonCashItems -22000.00
freeCashFlow 3353000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 13873000.00
netIncome 9056000.00
changeInCash -1853000.00
beginPeriodCashFlow 15161000.00
endPeriodCashFlow 13308000.00
totalCashFromOperatingActivities 4028000.00
depreciation 5870000.00
changeToInventory -2002000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities 13873000.00
capitalExpenditures 7036000
changeInWorkingCapital -10659000.00
otherNonCashItems -239000.00
freeCashFlow -3008000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 5247000.00
netIncome 8014000.00
changeInCash 1574000.00
beginPeriodCashFlow 13587000.00
endPeriodCashFlow 15161000.00
totalCashFromOperatingActivities 5291000.00
depreciation 5645000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -3139000.00
changeToAccountReceivables 5179000.00
otherCashflowsFromFinancingActivities 4093000.00
capitalExpenditures 8622000
changeInWorkingCapital -8393000.00
otherNonCashItems -23000.00
freeCashFlow -3331000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -1627000.00
netIncome 5887000.00
changeInCash 669000.00
beginPeriodCashFlow 12918000.00
endPeriodCashFlow 13587000.00
totalCashFromOperatingActivities 7418000.00
depreciation 5374000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -1270000.00
changeToAccountReceivables 5625000.00
otherCashflowsFromFinancingActivities -3049000.00
capitalExpenditures 5159000
changeInWorkingCapital -3909000.00
otherNonCashItems -15000.00
freeCashFlow 2259000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -3916000.00
netIncome 7068000.00
changeInCash -910000.00
beginPeriodCashFlow 13828000.00
endPeriodCashFlow 12918000.00
totalCashFromOperatingActivities 8013000.00
depreciation 5143000.00
otherCashflowsFromInvestingActivities 4434000.00
changeToInventory 2256000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 7483000
changeInWorkingCapital -3155000.00
otherNonCashItems -1043000.00
freeCashFlow 530000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 2441000.00
netIncome 5713000.00
changeInCash -4225000.00
beginPeriodCashFlow 18053000.00
endPeriodCashFlow 13828000.00
totalCashFromOperatingActivities -499000.00
depreciation 4819000.00
otherCashflowsFromInvestingActivities 508000.00
changeToInventory -870000.00
otherCashflowsFromFinancingActivities 1927000.00
changeToNetincome 936000.00
capitalExpenditures 7112000
changeInWorkingCapital -11030000.00
otherNonCashItems -1000.00
freeCashFlow -7611000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 21352000.00
netIncome 3205000.00
changeInCash 4612000.00
beginPeriodCashFlow 13441000.00
endPeriodCashFlow 18053000.00
totalCashFromOperatingActivities -7162000.00
depreciation 4986000.00
otherCashflowsFromInvestingActivities 276000.00
changeToInventory -4288000.00
changeToAccountReceivables 604000.00
otherCashflowsFromFinancingActivities 20428000.00
changeToNetincome 448000.00
capitalExpenditures 10746000
changeInWorkingCapital -14957000.00
otherNonCashItems -396000.00
freeCashFlow -17908000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 3893000.00
totalCashFromFinancingActivities -4798000.00
netIncome 3166000.00
changeInCash -4700000.00
beginPeriodCashFlow 18141000.00
endPeriodCashFlow 13441000.00
totalCashFromOperatingActivities 6915000.00
depreciation 4270000.00
changeToInventory -6397000.00
changeToAccountReceivables 3512000.00
otherCashflowsFromFinancingActivities -5817000.00
capitalExpenditures 7504000
changeInWorkingCapital -423000.00
otherNonCashItems -98000.00
freeCashFlow -589000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 2600000.00
changeInCash 800000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 4400000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -23900000.00
capitalExpenditures 3500000
changeInWorkingCapital -10100000.00
otherNonCashItems 4900000.00
freeCashFlow -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 4100000.00
changeInCash 6400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 5500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 5700000
changeInWorkingCapital 100000.00
otherNonCashItems -3000000.00
freeCashFlow 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 2900000.00
changeInCash 11200000.00
beginPeriodCashFlow -300000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 4300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 4300000
changeInWorkingCapital -9300000.00
otherNonCashItems 300000.00
freeCashFlow -6100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -6200000.00
changeInCash 4800000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -2200000.00
depreciation 4500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 5600000
changeInWorkingCapital 4200000.00
otherNonCashItems -4700000.00
freeCashFlow -7800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -53900000.00
netIncome 5500000.00
changeInCash -53900000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -53900000.00
totalCashFromOperatingActivities 900000.00
depreciation 5500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 43400000
changeInWorkingCapital -6000000.00
otherNonCashItems -4100000.00
freeCashFlow 44300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 7500000.00
changeInCash 11600000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 58200000.00
capitalExpenditures 63300000
changeInWorkingCapital -2100000.00
otherNonCashItems -1500000.00
freeCashFlow -55000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 2700000.00
changeInCash 50800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities -700000.00
depreciation 3300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 3300000
changeInWorkingCapital -11600000.00
otherNonCashItems 4900000.00
freeCashFlow -4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4300000.00
changeInCash -1600000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -1900000.00
depreciation 3300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3800000
changeInWorkingCapital -9200000.00
otherNonCashItems -300000.00
freeCashFlow -5700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 5900000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -5300000.00
depreciation 3700000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 4900000
changeInWorkingCapital -15400000.00
otherNonCashItems 500000.00
freeCashFlow -10200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4400000.00
changeInCash -300000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 10000000.00
depreciation 3300000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4400000
changeInWorkingCapital 3100000.00
otherNonCashItems -800000.00
freeCashFlow 5600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 75300000.00
netIncome 3200000.00
changeInCash 75300000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities -7600000.00
depreciation 2500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 75300000.00
capitalExpenditures 3300000
changeInWorkingCapital -13400000.00
otherNonCashItems 100000.00
freeCashFlow -10900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 1900000.00
changeInCash 15600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 2700000
changeInWorkingCapital -2400000.00
otherNonCashItems -200000.00
freeCashFlow -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2000000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2300000
changeInWorkingCapital 400000.00
otherNonCashItems 700000.00
freeCashFlow 2400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2100000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2000000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1900000.00
changeInCash -900000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1700000.00
changeInCash 3100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 800000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1700000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 700000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -3856000.00
changeToLiabilities 3638000.00
totalCashflowsFromInvestingActivities -3856000.00
netBorrowings -17206000.00
totalCashFromFinancingActivities -23375000.00
changeToOperatingActivities -13632000.00
netIncome 19658000.00
changeInCash -2275000.00
beginPeriodCashFlow 17703000.00
endPeriodCashFlow 15428000.00
totalCashFromOperatingActivities 24956000.00
issuanceOfCapitalStock 0.00
depreciation 17161000.00
otherCashflowsFromInvestingActivities 6360000.00
dividendsPaid 1853000.00
changeToInventory -14860000.00
changeToAccountReceivables -10078000.00
salePurchaseOfStock -3903000.00
otherCashflowsFromFinancingActivities 113381000.00
changeToNetincome 12711000.00
capitalExpenditures 10216000
changeReceivables -10078000.00
cashFlowsOtherOperating -3274000.00
cashAndCashEquivalentsChanges -2275000.00
changeInWorkingCapital -9564000.00
stockBasedCompensation 7756000.00
otherNonCashItems -10488000.00
freeCashFlow 14740000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -10223000.00
changeToLiabilities 6568000.00
totalCashflowsFromInvestingActivities -10223000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -22459000.00
changeToOperatingActivities -11370000.00
netIncome 20219000.00
changeInCash 3897000.00
beginPeriodCashFlow 13806000.00
endPeriodCashFlow 17703000.00
totalCashFromOperatingActivities 36579000.00
issuanceOfCapitalStock 60000000.00
depreciation 18516000.00
otherCashflowsFromInvestingActivities 2443000.00
dividendsPaid 1834000.00
changeToInventory -4547000.00
changeToAccountReceivables -13522000.00
salePurchaseOfStock -8256000.00
otherCashflowsFromFinancingActivities 153631000.00
changeToNetincome 9837000.00
capitalExpenditures 13539000
changeReceivables -13522000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges 3897000.00
changeInWorkingCapital -11501000.00
stockBasedCompensation 19093000.00
otherNonCashItems -15760000.00
freeCashFlow 23040000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 7851000.00
changeToLiabilities -29640000.00
totalCashflowsFromInvestingActivities 7851000.00
netBorrowings -47536000.00
totalCashFromFinancingActivities -63005000.00
changeToOperatingActivities -21191000.00
netIncome -96924000.00
changeInCash 2714000.00
beginPeriodCashFlow 11092000.00
endPeriodCashFlow 13806000.00
totalCashFromOperatingActivities 57868000.00
depreciation 20867000.00
otherCashflowsFromInvestingActivities 19731000.00
dividendsPaid 12446000.00
changeToInventory 1471000.00
changeToAccountReceivables 46421000.00
salePurchaseOfStock -2794000.00
otherCashflowsFromFinancingActivities -1765000.00
changeToNetincome -5826000.00
capitalExpenditures 11880000
changeReceivables 46421000.00
cashFlowsOtherOperating 122072000.00
cashAndCashEquivalentsChanges 2714000.00
changeInWorkingCapital 35054000.00
stockBasedCompensation 7394000.00
otherNonCashItems 103693000.00
freeCashFlow 45988000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -5677000.00
changeToLiabilities 1262000.00
totalCashflowsFromInvestingActivities -5677000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -85874000.00
changeToOperatingActivities 8646000.00
netIncome 93706000.00
changeInCash -2024000.00
beginPeriodCashFlow 13116000.00
endPeriodCashFlow 11092000.00
totalCashFromOperatingActivities 89527000.00
depreciation 22605000.00
otherCashflowsFromInvestingActivities 16592000.00
dividendsPaid 97574000.00
changeToInventory -3892000.00
changeToAccountReceivables -3191000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -28130000.00
capitalExpenditures 22269000
changeReceivables -3191000.00
cashFlowsOtherOperating -1244000.00
cashAndCashEquivalentsChanges -2024000.00
changeInWorkingCapital -10840000.00
stockBasedCompensation 20879000.00
otherNonCashItems -478000.00
freeCashFlow 67258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -70639000.00
changeToLiabilities -17637000.00
totalCashflowsFromInvestingActivities -70639000.00
netBorrowings 62240000.00
totalCashFromFinancingActivities -42472000.00
changeToOperatingActivities -20926000.00
netIncome 79789000.00
changeInCash -1284000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 13116000.00
totalCashFromOperatingActivities 111827000.00
issuanceOfCapitalStock 0.00
depreciation 23087000.00
otherCashflowsFromInvestingActivities -48898000.00
dividendsPaid 97251000.00
changeToInventory -10403000.00
changeToAccountReceivables 2265000.00
salePurchaseOfStock -7451000.00
otherCashflowsFromFinancingActivities -1770000.00
changeToNetincome 34993000.00
capitalExpenditures 21741000
changeReceivables 2265000.00
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges -1284000.00
changeInWorkingCapital -9890000.00
stockBasedCompensation 34194000.00
otherNonCashItems -17185000.00
freeCashFlow 90086000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -20557000.00
changeToLiabilities 11637000.00
totalCashflowsFromInvestingActivities -20557000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -104078000.00
changeToOperatingActivities -466000.00
netIncome 83096000.00
changeInCash -364000.00
beginPeriodCashFlow 14764000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 124271000.00
depreciation 24940000.00
otherCashflowsFromInvestingActivities -1782000.00
dividendsPaid 97143000.00
changeToInventory 446000.00
changeToAccountReceivables -18565000.00
salePurchaseOfStock -16909000.00
otherCashflowsFromFinancingActivities 139974000.00
changeToNetincome 25136000.00
capitalExpenditures 18775000
changeReceivables -18565000.00
cashFlowsOtherOperating -2419000.00
cashAndCashEquivalentsChanges -364000.00
changeInWorkingCapital -9398000.00
stockBasedCompensation 22942000.00
otherNonCashItems -6324000.00
freeCashFlow 105496000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -14721000.00
changeToLiabilities -5598000.00
totalCashflowsFromInvestingActivities -14721000.00
netBorrowings -217244000.00
totalCashFromFinancingActivities -124896000.00
changeToOperatingActivities -3154000.00
netIncome 63859000.00
changeInCash -7730000.00
beginPeriodCashFlow 22494000.00
endPeriodCashFlow 14764000.00
totalCashFromOperatingActivities 131887000.00
depreciation 26872000.00
otherCashflowsFromInvestingActivities -3365000.00
dividendsPaid 95145000.00
changeToInventory 6219000.00
changeToAccountReceivables 31584000.00
salePurchaseOfStock -7161000.00
otherCashflowsFromFinancingActivities 96452000.00
changeToNetincome 5453000.00
capitalExpenditures 11704000
changeReceivables 31584000.00
cashFlowsOtherOperating 2997000.00
cashAndCashEquivalentsChanges -7730000.00
changeInWorkingCapital 35202000.00
stockBasedCompensation 22079000.00
otherNonCashItems -1740000.00
freeCashFlow 120183000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities -15709000.00
totalCashflowsFromInvestingActivities -39654000.00
netBorrowings 75344000.00
totalCashFromFinancingActivities -180302000.00
changeToOperatingActivities 4948000.00
netIncome 114932000.00
changeInCash -856000.00
beginPeriodCashFlow 23350000.00
endPeriodCashFlow 22494000.00
totalCashFromOperatingActivities 219100000.00
depreciation 27457000.00
otherCashflowsFromInvestingActivities -15397000.00
dividendsPaid 94235000.00
changeToInventory 3049000.00
changeToAccountReceivables 49261000.00
salePurchaseOfStock -159709000.00
otherCashflowsFromFinancingActivities 213298000.00
changeToNetincome 29799000.00
capitalExpenditures 24257000
changeReceivables 49261000.00
cashFlowsOtherOperating 10396000.00
cashAndCashEquivalentsChanges -856000.00
changeInWorkingCapital 46997000.00
stockBasedCompensation 21279000.00
otherNonCashItems 8542000.00
freeCashFlow 194843000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -3638000.00
totalCashflowsFromInvestingActivities -42066000.00
netBorrowings 87710000.00
totalCashFromFinancingActivities -263121000.00
changeToOperatingActivities -10146000.00
netIncome 258626000.00
changeInCash -1738000.00
beginPeriodCashFlow 25088000.00
endPeriodCashFlow 23350000.00
totalCashFromOperatingActivities 303449000.00
depreciation 26696000.00
otherCashflowsFromInvestingActivities -5480000.00
dividendsPaid 89089000.00
changeToInventory 2894000.00
changeToAccountReceivables 3486000.00
salePurchaseOfStock -264368000.00
otherCashflowsFromFinancingActivities 218498000.00
changeToNetincome 24348000.00
capitalExpenditures 37440000
changeReceivables 3486000.00
cashFlowsOtherOperating -9408000.00
cashAndCashEquivalentsChanges -1738000.00
changeInWorkingCapital -6666000.00
stockBasedCompensation 20470000.00
otherNonCashItems -359000.00
freeCashFlow 266009000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -98000.00
changeToLiabilities 8524000.00
totalCashflowsFromInvestingActivities -43198000.00
netBorrowings 32954000.00
totalCashFromFinancingActivities -249077000.00
changeToOperatingActivities 30892000.00
netIncome 243194000.00
changeInCash 5862000.00
beginPeriodCashFlow 19226000.00
endPeriodCashFlow 25088000.00
totalCashFromOperatingActivities 298137000.00
depreciation 25471000.00
otherCashflowsFromInvestingActivities -7684000.00
dividendsPaid 58642000.00
changeToInventory 1291000.00
changeToAccountReceivables -16312000.00
salePurchaseOfStock -227216000.00
otherCashflowsFromFinancingActivities 170827000.00
changeToNetincome 22441000.00
capitalExpenditures 38946000
changeReceivables -16312000.00
cashFlowsOtherOperating 13048000.00
cashAndCashEquivalentsChanges 5862000.00
changeInWorkingCapital 6551000.00
stockBasedCompensation 20526000.00
otherNonCashItems -4395000.00
freeCashFlow 259191000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -322000.00
changeToLiabilities 2499000.00
totalCashflowsFromInvestingActivities -34004000.00
netBorrowings 8647000.00
totalCashFromFinancingActivities -213304000.00
netIncome 216612000.00
changeInCash -10106000.00
beginPeriodCashFlow 29332000.00
endPeriodCashFlow 19226000.00
totalCashFromOperatingActivities 237202000.00
depreciation 22917000.00
otherCashflowsFromInvestingActivities -2531000.00
dividendsPaid 52950000.00
changeToInventory 3224000.00
changeToAccountReceivables -16664000.00
salePurchaseOfStock -175732000.00
otherCashflowsFromFinancingActivities 127724000.00
changeToNetincome 20613000.00
capitalExpenditures 32799000
changeReceivables -16664000.00
cashFlowsOtherOperating -12478000.00
cashAndCashEquivalentsChanges -10106000.00
changeInWorkingCapital -23419000.00
stockBasedCompensation 18381000.00
otherNonCashItems -894000.00
freeCashFlow 204403000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
changeToLiabilities 7639000.00
totalCashflowsFromInvestingActivities -52018000.00
netBorrowings 66848000.00
totalCashFromFinancingActivities -256656000.00
netIncome 184644000.00
changeInCash -104548000.00
beginPeriodCashFlow 133880000.00
endPeriodCashFlow 29332000.00
totalCashFromOperatingActivities 204126000.00
depreciation 23303000.00
otherCashflowsFromInvestingActivities -22091000.00
dividendsPaid 46027000.00
changeToInventory -16033000.00
changeToAccountReceivables -12082000.00
salePurchaseOfStock -61825000.00
otherCashflowsFromFinancingActivities 199760000.00
changeToNetincome 10237000.00
capitalExpenditures 30147000
changeReceivables -12082000.00
cashFlowsOtherOperating -1562000.00
cashAndCashEquivalentsChanges -104548000.00
changeInWorkingCapital -21024000.00
stockBasedCompensation 17165000.00
otherNonCashItems 6587000.00
freeCashFlow 173979000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
changeToLiabilities 25685000.00
totalCashflowsFromInvestingActivities -38581000.00
netBorrowings -83270000.00
totalCashFromFinancingActivities -214416000.00
netIncome 145401000.00
changeInCash -47165000.00
beginPeriodCashFlow 181045000.00
endPeriodCashFlow 133880000.00
totalCashFromOperatingActivities 205832000.00
depreciation 23267000.00
otherCashflowsFromInvestingActivities -11012000.00
dividendsPaid 39972000.00
changeToInventory -2438000.00
changeToAccountReceivables -22412000.00
salePurchaseOfStock -92487000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome -1896000.00
capitalExpenditures 27802000
changeReceivables -22412000.00
cashFlowsOtherOperating 23292000.00
cashAndCashEquivalentsChanges -47165000.00
changeInWorkingCapital 22188000.00
stockBasedCompensation 8517000.00
otherNonCashItems 16594000.00
freeCashFlow 178030000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 10234000.00
totalCashFromFinancingActivities -18426000.00
netIncome 114095000.00
changeInCash 144907000.00
beginPeriodCashFlow 36138000.00
endPeriodCashFlow 181045000.00
totalCashFromOperatingActivities 181873000.00
depreciation 24326000.00
dividendsPaid 26675000.00
changeToInventory 1847000.00
changeToAccountReceivables 9990000.00
salePurchaseOfStock -9389000.00
otherCashflowsFromFinancingActivities 17638000.00
capitalExpenditures 17529000
changeInWorkingCapital -1977000.00
stockBasedCompensation 5896000.00
otherNonCashItems 13897000.00
freeCashFlow 164344000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -103578000.00
netIncome 143603000.00
changeInCash 10521000.00
beginPeriodCashFlow 25617000.00
endPeriodCashFlow 36138000.00
totalCashFromOperatingActivities 155207000.00
depreciation 21773000.00
otherCashflowsFromInvestingActivities 1378000.00
dividendsPaid 27645000.00
changeToInventory -5576000.00
changeToAccountReceivables -5025000.00
salePurchaseOfStock -31740000.00
otherCashflowsFromFinancingActivities 17204000.00
capitalExpenditures 31304000
changeInWorkingCapital -12340000.00
stockBasedCompensation 4741000.00
otherNonCashItems -1210000.00
freeCashFlow 123903000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 7836000.00
totalCashFromFinancingActivities -134326000.00
netIncome 121105000.00
changeInCash -28606000.00
beginPeriodCashFlow 54223000.00
endPeriodCashFlow 25617000.00
totalCashFromOperatingActivities 125695000.00
depreciation 19476000.00
otherCashflowsFromInvestingActivities 11190000.00
changeToInventory 1047000.00
salePurchaseOfStock -181819000.00
otherCashflowsFromFinancingActivities 29039000.00
capitalExpenditures 24144000
changeInWorkingCapital -17200000.00
stockBasedCompensation -9595000.00
otherNonCashItems -3787000.00
freeCashFlow 101551000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
changeToLiabilities 20106000.00
totalCashFromFinancingActivities -56230000.00
netIncome 82662000.00
changeInCash 40480000.00
beginPeriodCashFlow 13743000.00
endPeriodCashFlow 54223000.00
totalCashFromOperatingActivities 120305000.00
depreciation 17693000.00
otherCashflowsFromInvestingActivities 820000.00
changeToInventory -4138000.00
salePurchaseOfStock -251088000.00
otherCashflowsFromFinancingActivities 123505000.00
capitalExpenditures 24681000
changeInWorkingCapital 6826000.00
stockBasedCompensation -1379000.00
otherNonCashItems 5061000.00
freeCashFlow 95624000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 8476000.00
totalCashFromFinancingActivities -60701000.00
netIncome 31717000.00
changeInCash -2287000.00
beginPeriodCashFlow 16030000.00
endPeriodCashFlow 13743000.00
totalCashFromOperatingActivities 74778000.00
depreciation 17061000.00
otherCashflowsFromInvestingActivities 2731000.00
changeToInventory -2988000.00
salePurchaseOfStock -41446000.00
otherCashflowsFromFinancingActivities -27470000.00
capitalExpenditures 19095000
changeInWorkingCapital 8069000.00
otherNonCashItems 17850000.00
freeCashFlow 55683000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 6986000.00
totalCashflowsFromInvestingActivities 5936000.00
totalCashFromFinancingActivities -60327000.00
netIncome 12290000.00
changeInCash -195000.00
beginPeriodCashFlow 16225000.00
endPeriodCashFlow 16030000.00
totalCashFromOperatingActivities 54196000.00
depreciation 17397000.00
otherCashflowsFromInvestingActivities 17145000.00
changeToInventory -904000.00
salePurchaseOfStock -51307000.00
otherCashflowsFromFinancingActivities -17507000.00
capitalExpenditures 10888000
changeInWorkingCapital 3405000.00
otherNonCashItems 23843000.00
freeCashFlow 43308000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 9209000.00
totalCashFromFinancingActivities -22875000.00
netIncome 18700000.00
changeInCash 1877000.00
beginPeriodCashFlow 14876000.00
endPeriodCashFlow 16753000.00
totalCashFromOperatingActivities 60878000.00
depreciation 23535000.00
changeToInventory 4091000.00
salePurchaseOfStock -57968000.00
otherCashflowsFromFinancingActivities 33559000.00
capitalExpenditures 22973000
changeInWorkingCapital 12119000.00
otherNonCashItems 8177000.00
freeCashFlow 37905000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
changeToLiabilities 12222000.00
totalCashFromFinancingActivities -15225000.00
netIncome -9062000.00
changeInCash 420000.00
beginPeriodCashFlow 14456000.00
endPeriodCashFlow 14876000.00
totalCashFromOperatingActivities 40983000.00
depreciation 20097000.00
otherCashflowsFromInvestingActivities 1789000.00
changeToInventory 6577000.00
salePurchaseOfStock -9011000.00
otherCashflowsFromFinancingActivities -6827000.00
capitalExpenditures 19136000
changeInWorkingCapital 9041000.00
otherNonCashItems 22665000.00
freeCashFlow 21847000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 14461000.00
netIncome 20632000.00
changeInCash 1937000.00
beginPeriodCashFlow 12519000.00
endPeriodCashFlow 14456000.00
totalCashFromOperatingActivities 28318000.00
depreciation 22535000.00
otherCashflowsFromInvestingActivities 1013000.00
changeToInventory -2190000.00
changeToAccountReceivables 2654000.00
otherCashflowsFromFinancingActivities 11501000.00
capitalExpenditures 29045000
changeInWorkingCapital -14679000.00
otherNonCashItems -153000.00
freeCashFlow -727000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities 15079000.00
netIncome 19152000.00
changeInCash -6065000.00
beginPeriodCashFlow 18983000.00
endPeriodCashFlow 12918000.00
totalCashFromOperatingActivities 7267000.00
depreciation 19218000.00
otherCashflowsFromInvestingActivities 299000.00
changeToInventory -9299000.00
otherCashflowsFromFinancingActivities 11938000.00
capitalExpenditures 32845000
changeInWorkingCapital -29565000.00
otherNonCashItems -627000.00
freeCashFlow -25578000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 3400000.00
changeInCash 9900000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 18700000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 19100000
changeInWorkingCapital -15100000.00
stockBasedCompensation -600000.00
otherNonCashItems -700000.00
freeCashFlow -14600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 20000000.00
changeInCash -4500000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 16500000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 27000000
changeInWorkingCapital -28900000.00
stockBasedCompensation 3800000.00
otherNonCashItems 4200000.00
freeCashFlow -20400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 101600000.00
netIncome 15400000.00
changeInCash 7600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 11000000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 101600000.00
capitalExpenditures 15300000
changeInWorkingCapital -28100000.00
otherNonCashItems -200000.00
freeCashFlow -17200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 7700000.00
changeInCash -2000000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8800000.00
depreciation 4600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 6300000
changeInWorkingCapital -4100000.00
otherNonCashItems 600000.00
freeCashFlow 2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 5100000.00
changeInCash 1600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 7700000.00
depreciation 3100000.00
dividendsPaid 400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 2300000
changeInWorkingCapital -500000.00
otherNonCashItems 900000.00
freeCashFlow 5400000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 3052000.00
minorityInterest -69000.00
netIncome 2373000.00
sellingGeneralAdministrative 16331000.00
grossProfit 22784000.00
reconciledDepreciation 4044000.00
ebit 6481000.00
ebitda 10525000.00
depreciationAndAmortization 4044000.00
operatingIncome 6481000.00
otherOperatingExpenses 121875000.00
interestExpense 3429000.00
taxProvision 610000.00
interestIncome 3429000.00
netInterestIncome -3429000.00
incomeTaxExpense 610000.00
totalRevenue 128356000.00
totalOperatingExpenses 16303000.00
costOfRevenue 105572000.00
totalOtherIncomeExpenseNet -3429000.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 2373000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 12537000.00
minorityInterest 61000.00
netIncome 6751000.00
sellingGeneralAdministrative 8724000.00
grossProfit 23682000.00
reconciledDepreciation 4073000.00
ebit 15618000.00
ebitda 19691000.00
depreciationAndAmortization 4073000.00
operatingIncome 15618000.00
otherOperatingExpenses 111953000.00
interestExpense 3081000.00
taxProvision 5847000.00
interestIncome 3081000.00
netInterestIncome -3081000.00
extraordinaryItems 0.00
incomeTaxExpense 5847000.00
totalRevenue 127571000.00
totalOperatingExpenses 8064000.00
costOfRevenue 103889000.00
totalOtherIncomeExpenseNet -3081000.00
netIncomeFromContinuingOps 6690000.00
netIncomeApplicableToCommonShares 6751000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 11507000.00
minorityInterest -127000.00
netIncome 7524000.00
sellingGeneralAdministrative 10001000.00
grossProfit 22865000.00
reconciledDepreciation 4171000.00
ebit 14645000.00
ebitda 18816000.00
depreciationAndAmortization 4171000.00
operatingIncome 14645000.00
otherOperatingExpenses 111321000.00
interestExpense 3138000.00
taxProvision 3856000.00
interestIncome 3138000.00
netInterestIncome -3138000.00
incomeTaxExpense 3856000.00
totalRevenue 125966000.00
totalOperatingExpenses 8220000.00
costOfRevenue 103101000.00
totalOtherIncomeExpenseNet -3138000.00
netIncomeFromContinuingOps 7651000.00
netIncomeApplicableToCommonShares 7524000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 8945000.00
minorityInterest 90000.00
netIncome 7066000.00
sellingGeneralAdministrative 6847000.00
grossProfit 18581000.00
reconciledDepreciation 4360000.00
ebit 11652000.00
ebitda 16012000.00
depreciationAndAmortization 4360000.00
operatingIncome 11652000.00
otherOperatingExpenses 109164000.00
interestExpense 2707000.00
taxProvision 1789000.00
interestIncome 2707000.00
netInterestIncome -2707000.00
incomeTaxExpense 1789000.00
totalRevenue 120898000.00
totalOperatingExpenses 6847000.00
costOfRevenue 102317000.00
totalOtherIncomeExpenseNet -2707000.00
netIncomeFromContinuingOps 7156000.00
netIncomeApplicableToCommonShares 7066000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -3035000.00
minorityInterest 49000.00
netIncome -1839000.00
sellingGeneralAdministrative 12545000.00
grossProfit 13791000.00
reconciledDepreciation 4557000.00
ebit -391000.00
ebitda 4166000.00
depreciationAndAmortization 4557000.00
operatingIncome -391000.00
otherOperatingExpenses 114054000.00
interestExpense 2644000.00
taxProvision -1196000.00
interestIncome 2644000.00
netInterestIncome -2644000.00
incomeTaxExpense -1196000.00
totalRevenue 115300000.00
totalOperatingExpenses 12545000.00
costOfRevenue 101509000.00
totalOtherIncomeExpenseNet -2644000.00
netIncomeFromContinuingOps -1839000.00
netIncomeApplicableToCommonShares -1888000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 11610000.00
minorityInterest -99000.00
netIncome 2688000.00
sellingGeneralAdministrative 10927000.00
grossProfit 23754000.00
reconciledDepreciation 4398000.00
ebit 14200000.00
ebitda 18598000.00
depreciationAndAmortization 4398000.00
operatingIncome 14200000.00
otherOperatingExpenses 112312000.00
interestExpense 2590000.00
taxProvision 8823000.00
interestIncome 2590000.00
netInterestIncome -2590000.00
extraordinaryItems 0.00
incomeTaxExpense 8823000.00
totalRevenue 125139000.00
totalOperatingExpenses 10927000.00
costOfRevenue 101385000.00
totalOtherIncomeExpenseNet 1373000.00
netIncomeFromContinuingOps 2787000.00
netIncomeApplicableToCommonShares 2688000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 3971000.00
minorityInterest -135000.00
netIncome 874000.00
sellingGeneralAdministrative 15115000.00
grossProfit 20571000.00
reconciledDepreciation 4496000.00
ebit 6640000.00
ebitda 11136000.00
depreciationAndAmortization 4496000.00
operatingIncome 6640000.00
otherOperatingExpenses 112529000.00
interestExpense 2669000.00
taxProvision 2962000.00
interestIncome 2669000.00
netInterestIncome -2669000.00
extraordinaryItems 0.00
incomeTaxExpense 2962000.00
totalRevenue 117985000.00
totalOperatingExpenses 15115000.00
costOfRevenue 97414000.00
totalOtherIncomeExpenseNet 1184000.00
netIncomeFromContinuingOps 1009000.00
netIncomeApplicableToCommonShares 874000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 10270000.00
minorityInterest 4319000.00
netIncome 8060000.00
sellingGeneralAdministrative 9670000.00
grossProfit 20153000.00
reconciledDepreciation 4751000.00
ebit 12800000.00
ebitda 17551000.00
depreciationAndAmortization 4751000.00
operatingIncome 12800000.00
otherOperatingExpenses 108262000.00
interestExpense 2530000.00
taxProvision 2053000.00
interestIncome 2530000.00
netInterestIncome -2530000.00
extraordinaryItems 0.00
incomeTaxExpense 2053000.00
totalRevenue 118745000.00
totalOperatingExpenses 9670000.00
costOfRevenue 98592000.00
totalOtherIncomeExpenseNet 2317000.00
netIncomeFromContinuingOps 8217000.00
netIncomeApplicableToCommonShares 8060000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 10259000.00
minorityInterest 102000.00
netIncome 8105000.00
sellingGeneralAdministrative 8461000.00
grossProfit 19362000.00
reconciledDepreciation 4871000.00
ebit 11622000.00
ebitda 16493000.00
depreciationAndAmortization 4871000.00
operatingIncome 11622000.00
otherOperatingExpenses 97482000.00
interestExpense 1363000.00
taxProvision 2052000.00
interestIncome 1363000.00
netInterestIncome -1363000.00
incomeTaxExpense 2052000.00
totalRevenue 108383000.00
totalOperatingExpenses 8461000.00
costOfRevenue 89021000.00
totalOtherIncomeExpenseNet 721000.00
netIncomeFromContinuingOps 8207000.00
netIncomeApplicableToCommonShares 8105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 20484000.00
minorityInterest 4060000.00
netIncome 13537000.00
sellingGeneralAdministrative 3692000.00
grossProfit 20994000.00
reconciledDepreciation 4837000.00
ebit 23847000.00
ebitda 28684000.00
depreciationAndAmortization 4837000.00
operatingIncome 23404000.00
otherOperatingExpenses 89063000.00
interestExpense 2920000.00
taxProvision 6540000.00
interestIncome 2920000.00
netInterestIncome -2920000.00
extraordinaryItems -424000.00
incomeTaxExpense 6540000.00
totalRevenue 113749000.00
totalOperatingExpenses -3692000.00
costOfRevenue 92755000.00
totalOtherIncomeExpenseNet -1282000.00
discontinuedOperations -424000.00
netIncomeFromContinuingOps 13944000.00
netIncomeApplicableToCommonShares 13537000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 6659000.00
minorityInterest 33000.00
netIncome 2963000.00
sellingGeneralAdministrative 8937000.00
grossProfit 19180000.00
reconciledDepreciation 5164000.00
ebit 11331000.00
ebitda 16495000.00
depreciationAndAmortization 5164000.00
operatingIncome 11331000.00
otherOperatingExpenses 94051000.00
interestExpense 4672000.00
taxProvision 3663000.00
interestIncome 4672000.00
netInterestIncome -4672000.00
incomeTaxExpense 3663000.00
totalRevenue 105382000.00
totalOperatingExpenses 7849000.00
costOfRevenue 86202000.00
totalOtherIncomeExpenseNet 966000.00
discontinuedOperations -424000.00
netIncomeFromContinuingOps 2996000.00
netIncomeApplicableToCommonShares 2963000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -5936000.00
minorityInterest 41000.00
netIncome -5716000.00
sellingGeneralAdministrative 9221000.00
grossProfit 19631000.00
reconciledDepreciation 5425000.00
ebit 7365000.00
ebitda 12790000.00
depreciationAndAmortization 5425000.00
operatingIncome -2567000.00
otherOperatingExpenses 108371000.00
interestExpense 3369000.00
taxProvision -261000.00
interestIncome 3369000.00
netInterestIncome -3369000.00
incomeTaxExpense -261000.00
totalRevenue 115736000.00
totalOperatingExpenses 12266000.00
costOfRevenue 96105000.00
totalOtherIncomeExpenseNet -9932000.00
discontinuedOperations -424000.00
netIncomeFromContinuingOps -5675000.00
netIncomeApplicableToCommonShares -5716000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax -112384000.00
minorityInterest 83000.00
netIncome -108421000.00
sellingGeneralAdministrative 19567000.00
grossProfit 31828000.00
reconciledDepreciation 5441000.00
ebit 13231000.00
ebitda 18672000.00
depreciationAndAmortization 5441000.00
operatingIncome -108973000.00
otherOperatingExpenses 140139000.00
interestExpense 3411000.00
taxProvision -4046000.00
interestIncome 3411000.00
netInterestIncome -3411000.00
nonRecurring 122204000.00
incomeTaxExpense -4046000.00
totalRevenue 152400000.00
totalOperatingExpenses 19567000.00
costOfRevenue 120572000.00
totalOtherIncomeExpenseNet -121234000.00
discontinuedOperations -424000.00
netIncomeFromContinuingOps -108338000.00
netIncomeApplicableToCommonShares -108421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 17467000.00
minorityInterest 59744000.00
netIncome 10330000.00
sellingGeneralAdministrative 9773000.00
grossProfit 33494000.00
reconciledDepreciation 5535000.00
ebit 21055000.00
ebitda 26591000.00
depreciationAndAmortization 5536000.00
operatingIncome 21055000.00
otherOperatingExpenses 133057000.00
interestExpense 3588000.00
taxProvision 7177000.00
interestIncome 3588000.00
netInterestIncome -3588000.00
incomeTaxExpense 7177000.00
totalRevenue 156778000.00
totalOperatingExpenses 9773000.00
costOfRevenue 123284000.00
totalOtherIncomeExpenseNet -2666000.00
netIncomeFromContinuingOps 70074000.00
netIncomeApplicableToCommonShares 10330000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 27545000.00
minorityInterest 84000.00
netIncome 23729000.00
sellingGeneralAdministrative 11012000.00
grossProfit 41507000.00
reconciledDepreciation 5697000.00
ebit 31207000.00
ebitda 36904000.00
depreciationAndAmortization 5697000.00
operatingIncome 31207000.00
otherOperatingExpenses 142705000.00
interestExpense 3662000.00
taxProvision 3335000.00
interestIncome 3662000.00
netInterestIncome -3662000.00
extraordinaryItems -397000.00
incomeTaxExpense 3335000.00
totalRevenue 173200000.00
totalOperatingExpenses 11012000.00
costOfRevenue 131693000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations -397000.00
netIncomeFromContinuingOps 24210000.00
netIncomeApplicableToCommonShares 23729000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 24294000.00
minorityInterest -19443000.00
netIncome 27414000.00
sellingGeneralAdministrative 9801000.00
grossProfit 38801000.00
reconciledDepreciation 5786000.00
ebit 28008000.00
ebitda 33794000.00
depreciationAndAmortization 5786000.00
operatingIncome 28008000.00
otherOperatingExpenses 140038000.00
interestExpense 3714000.00
taxProvision 4808000.00
interestIncome 3714000.00
netInterestIncome -3714000.00
extraordinaryItems 7971000.00
incomeTaxExpense 4808000.00
totalRevenue 169038000.00
totalOperatingExpenses 9801000.00
costOfRevenue 130237000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 7971000.00
netIncomeFromContinuingOps 19486000.00
netIncomeApplicableToCommonShares 27414000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 12688000.00
minorityInterest -40251000.00
netIncome 40510000.00
sellingGeneralAdministrative 17437000.00
grossProfit 36224000.00
reconciledDepreciation 5587000.00
ebit 16414000.00
ebitda 22001000.00
depreciationAndAmortization 5587000.00
operatingIncome 16414000.00
otherOperatingExpenses 150407000.00
interestExpense 3726000.00
taxProvision -27610000.00
netInterestIncome -3726000.00
extraordinaryItems 259000.00
incomeTaxExpense -27610000.00
totalRevenue 169194000.00
totalOperatingExpenses 17437000.00
costOfRevenue 132970000.00
totalOtherIncomeExpenseNet -2373000.00
discontinuedOperations 259000.00
netIncomeFromContinuingOps 40298000.00
netIncomeApplicableToCommonShares 40510000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14344000.00
minorityInterest 126134000.00
netIncome 8835000.00
sellingGeneralAdministrative 24721000.00
grossProfit 41792000.00
reconciledDepreciation 5721000.00
ebit 17978000.00
ebitda 23699000.00
depreciationAndAmortization 5721000.00
operatingIncome 17978000.00
otherOperatingExpenses 156136000.00
interestExpense 3634000.00
extraordinaryItems 408000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5750000.00
totalRevenue 173207000.00
totalOperatingExpenses 24721000.00
costOfRevenue 131415000.00
totalOtherIncomeExpenseNet 907000.00
discontinuedOperations 408000.00
netIncomeFromContinuingOps 54714000.00
netIncomeApplicableToCommonShares 8835000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31601000.00
minorityInterest -22204000.00
netIncome 22412000.00
sellingGeneralAdministrative 13278000.00
grossProfit 48287000.00
reconciledDepreciation 5680000.00
ebit 34879000.00
ebitda 40559000.00
depreciationAndAmortization 5680000.00
operatingIncome 34879000.00
otherOperatingExpenses 147137000.00
interestExpense 3278000.00
extraordinaryItems 208000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9404000.00
totalRevenue 182146000.00
totalOperatingExpenses 13278000.00
costOfRevenue 133859000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 208000.00
netIncomeFromContinuingOps 22197000.00
netIncomeApplicableToCommonShares 22412000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30153000.00
minorityInterest 53000.00
netIncome 24752000.00
sellingGeneralAdministrative 12202000.00
grossProfit 45834000.00
reconciledDepreciation 5868000.00
ebit 33449000.00
ebitda 39259000.00
depreciationAndAmortization 5810000.00
operatingIncome 33449000.00
otherOperatingExpenses 141843000.00
interestExpense 3296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5020000.00
totalRevenue 175475000.00
totalOperatingExpenses 12202000.00
costOfRevenue 129641000.00
totalOtherIncomeExpenseNet -183000.00
discontinuedOperations -328000.00
netIncomeFromContinuingOps 25133000.00
netIncomeApplicableToCommonShares 24752000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29196000.00
minorityInterest -23873000.00
netIncome 23527000.00
sellingGeneralAdministrative 12709000.00
grossProfit 44882000.00
reconciledDepreciation 5818000.00
ebit 32316000.00
ebitda 38192000.00
depreciationAndAmortization 5876000.00
operatingIncome 32316000.00
otherOperatingExpenses 137845000.00
interestExpense 3120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5273000.00
totalRevenue 170018000.00
totalOperatingExpenses 12709000.00
costOfRevenue 125136000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations -346000.00
netIncomeFromContinuingOps 23923000.00
netIncomeApplicableToCommonShares 23527000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29661000.00
minorityInterest -39000.00
netIncome 21691000.00
sellingGeneralAdministrative 11994000.00
grossProfit 44072000.00
reconciledDepreciation 6120000.00
ebit 32378000.00
ebitda 38498000.00
depreciationAndAmortization 6120000.00
operatingIncome 32378000.00
otherOperatingExpenses 139774000.00
interestExpense 2717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8009000.00
totalRevenue 171852000.00
totalOperatingExpenses 11994000.00
costOfRevenue 127780000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -750000.00
netIncomeFromContinuingOps 21652000.00
netIncomeApplicableToCommonShares 21691000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24769000.00
minorityInterest -33000.00
netIncome 21086000.00
sellingGeneralAdministrative 11887000.00
grossProfit 39266000.00
reconciledDepreciation 6091000.00
ebit 27476000.00
ebitda 33567000.00
depreciationAndAmortization 6091000.00
operatingIncome 27476000.00
otherOperatingExpenses 138868000.00
interestExpense 2707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3716000.00
totalRevenue 166247000.00
totalOperatingExpenses 11887000.00
costOfRevenue 126981000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 1038000.00
netIncomeFromContinuingOps 21053000.00
netIncomeApplicableToCommonShares 21086000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26715000.00
minorityInterest 19000.00
netIncome 22690000.00
sellingGeneralAdministrative 11100000.00
grossProfit 40483000.00
reconciledDepreciation 6302000.00
ebit 29407000.00
ebitda 35709000.00
depreciationAndAmortization 6302000.00
operatingIncome 29407000.00
otherOperatingExpenses 134520000.00
interestExpense 2692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4006000.00
totalRevenue 163903000.00
totalOperatingExpenses 11100000.00
costOfRevenue 123420000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations -346000.00
netIncomeFromContinuingOps 22709000.00
netIncomeApplicableToCommonShares 22690000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20561000.00
minorityInterest 24000.00
netIncome 17658000.00
sellingGeneralAdministrative 12756000.00
grossProfit 36808000.00
reconciledDepreciation 6427000.00
ebit 23179000.00
ebitda 29606000.00
depreciationAndAmortization 6427000.00
operatingIncome 23179000.00
otherOperatingExpenses 133755000.00
interestExpense 2618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2879000.00
totalRevenue 157807000.00
totalOperatingExpenses 12756000.00
costOfRevenue 120999000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17682000.00
netIncomeApplicableToCommonShares 17658000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18976000.00
minorityInterest -90000.00
netIncome 15459000.00
sellingGeneralAdministrative 8795000.00
grossProfit 30314000.00
reconciledDepreciation 6550000.00
ebit 14974000.00
ebitda 21524000.00
depreciationAndAmortization 6550000.00
operatingIncome 21524000.00
otherOperatingExpenses 128023000.00
interestExpense 2548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3607000.00
totalRevenue 149542000.00
totalOperatingExpenses 8795000.00
costOfRevenue 119228000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 15369000.00
netIncomeApplicableToCommonShares 15459000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18919000.00
minorityInterest 108000.00
netIncome 16730000.00
sellingGeneralAdministrative 8406000.00
grossProfit 29606000.00
reconciledDepreciation 6724000.00
ebit 14764000.00
ebitda 21488000.00
depreciationAndAmortization 6724000.00
operatingIncome 21488000.00
otherOperatingExpenses 122283000.00
interestExpense 2569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 143483000.00
totalOperatingExpenses 8406000.00
costOfRevenue 113877000.00
totalOtherIncomeExpenseNet 288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16838000.00
netIncomeApplicableToCommonShares 16730000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17206000.00
minorityInterest -89000.00
netIncome 16624000.00
sellingGeneralAdministrative 11139000.00
grossProfit 31319000.00
reconciledDepreciation 6751000.00
ebit 13476000.00
ebitda 20227000.00
depreciationAndAmortization 6751000.00
operatingIncome 20227000.00
otherOperatingExpenses 127889000.00
interestExpense 3021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 148069000.00
totalOperatingExpenses 11139000.00
costOfRevenue 116750000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16535000.00
netIncomeApplicableToCommonShares 16624000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19506000.00
minorityInterest 35000.00
netIncome 15082000.00
sellingGeneralAdministrative 11050000.00
grossProfit 33986000.00
reconciledDepreciation 6847000.00
ebit 16093000.00
ebitda 22940000.00
depreciationAndAmortization 6847000.00
operatingIncome 22940000.00
otherOperatingExpenses 130711000.00
interestExpense 3434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4389000.00
totalRevenue 153647000.00
totalOperatingExpenses 11050000.00
costOfRevenue 119661000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15117000.00
netIncomeApplicableToCommonShares 15082000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20252000.00
minorityInterest 176000.00
netIncome 15418000.00
sellingGeneralAdministrative 12266000.00
grossProfit 50963000.00
reconciledDepreciation 7051000.00
ebit 32444000.00
ebitda 39495000.00
depreciationAndAmortization 7051000.00
operatingIncome 23642000.00
otherOperatingExpenses 144026000.00
interestExpense 3390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4658000.00
totalRevenue 182723000.00
totalOperatingExpenses 12266000.00
costOfRevenue 131760000.00
totalOtherIncomeExpenseNet -15055000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 15594000.00
netIncomeApplicableToCommonShares 15418000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43347000.00
minorityInterest 190000.00
netIncome 33404000.00
sellingGeneralAdministrative 12155000.00
grossProfit 61305000.00
reconciledDepreciation 6910000.00
ebit 39908000.00
ebitda 46818000.00
depreciationAndAmortization 6910000.00
operatingIncome 46818000.00
otherOperatingExpenses 148115000.00
interestExpense 3471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9753000.00
totalRevenue 197265000.00
totalOperatingExpenses 12155000.00
costOfRevenue 135960000.00
totalOtherIncomeExpenseNet -2332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33594000.00
netIncomeApplicableToCommonShares 33404000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44777000.00
minorityInterest 76000.00
netIncome 34626000.00
sellingGeneralAdministrative 12634000.00
grossProfit 62340000.00
reconciledDepreciation 6930000.00
ebit 40963000.00
ebitda 47893000.00
depreciationAndAmortization 6930000.00
operatingIncome 47893000.00
otherOperatingExpenses 154183000.00
interestExpense 3116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10075000.00
totalRevenue 203889000.00
totalOperatingExpenses 12634000.00
costOfRevenue 141549000.00
totalOtherIncomeExpenseNet -1813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34702000.00
netIncomeApplicableToCommonShares 34626000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40314000.00
minorityInterest -357000.00
netIncome 31399000.00
sellingGeneralAdministrative 12674000.00
grossProfit 62803000.00
reconciledDepreciation 6566000.00
ebit 43241000.00
ebitda 49807000.00
depreciationAndAmortization 6566000.00
operatingIncome 42717000.00
otherOperatingExpenses 163514000.00
interestExpense 2403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9272000.00
totalRevenue 213643000.00
totalOperatingExpenses 12674000.00
costOfRevenue 150840000.00
totalOtherIncomeExpenseNet -7412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31042000.00
netIncomeApplicableToCommonShares 31399000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87567000.00
minorityInterest 537000.00
netIncome 66189000.00
sellingGeneralAdministrative 11672000.00
grossProfit 103205000.00
reconciledDepreciation 6900000.00
ebit 83549000.00
ebitda 90449000.00
depreciationAndAmortization 6900000.00
operatingIncome 90449000.00
otherOperatingExpenses 187089000.00
interestExpense 2882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20841000.00
totalRevenue 278622000.00
totalOperatingExpenses 11672000.00
costOfRevenue 175417000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66727000.00
netIncomeApplicableToCommonShares 66190000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86559000.00
minorityInterest 153000.00
netIncome 66497000.00
sellingGeneralAdministrative 12316000.00
grossProfit 102363000.00
reconciledDepreciation 6845000.00
ebit 82275000.00
ebitda 89120000.00
depreciationAndAmortization 6845000.00
operatingIncome 89120000.00
otherOperatingExpenses 186088000.00
interestExpense 2561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19909000.00
totalRevenue 276135000.00
totalOperatingExpenses 12316000.00
costOfRevenue 173772000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66650000.00
netIncomeApplicableToCommonShares 66497000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81340000.00
minorityInterest 362000.00
netIncome 63734000.00
sellingGeneralAdministrative 11148000.00
grossProfit 93086000.00
reconciledDepreciation 6318000.00
ebit 77816000.00
ebitda 84134000.00
depreciationAndAmortization 6318000.00
operatingIncome 84134000.00
otherOperatingExpenses 185624000.00
interestExpense 2794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17244000.00
totalRevenue 267562000.00
totalOperatingExpenses 11148000.00
costOfRevenue 174476000.00
totalOtherIncomeExpenseNet 2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64096000.00
netIncomeApplicableToCommonShares 63734000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80464000.00
minorityInterest 89000.00
netIncome 61064000.00
sellingGeneralAdministrative 10519000.00
grossProfit 94601000.00
reconciledDepreciation 6633000.00
ebit 76194000.00
ebitda 82827000.00
depreciationAndAmortization 6633000.00
operatingIncome 82827000.00
otherOperatingExpenses 178821000.00
interestExpense 2363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19311000.00
totalRevenue 262903000.00
totalOperatingExpenses 10519000.00
costOfRevenue 168302000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61153000.00
netIncomeApplicableToCommonShares 61064000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85434000.00
minorityInterest -8000.00
netIncome 64724000.00
sellingGeneralAdministrative 13660000.00
grossProfit 101157000.00
reconciledDepreciation 6729000.00
ebit 81188000.00
ebitda 87917000.00
depreciationAndAmortization 6729000.00
operatingIncome 87917000.00
otherOperatingExpenses 188782000.00
interestExpense 2483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20718000.00
totalRevenue 276279000.00
totalOperatingExpenses 13660000.00
costOfRevenue 175122000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64716000.00
netIncomeApplicableToCommonShares 64724000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82294000.00
minorityInterest -91000.00
netIncome 61895000.00
sellingGeneralAdministrative 14346000.00
grossProfit 98983000.00
reconciledDepreciation 6753000.00
ebit 77843000.00
ebitda 84596000.00
depreciationAndAmortization 6753000.00
operatingIncome 84596000.00
otherOperatingExpenses 188526000.00
interestExpense 2302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20490000.00
totalRevenue 273163000.00
totalOperatingExpenses 14346000.00
costOfRevenue 174180000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61804000.00
netIncomeApplicableToCommonShares 61895000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79606000.00
minorityInterest 266000.00
netIncome 59676000.00
sellingGeneralAdministrative 11173000.00
grossProfit 93672000.00
reconciledDepreciation 5964000.00
ebit 75905000.00
ebitda 81869000.00
depreciationAndAmortization 5964000.00
operatingIncome 81869000.00
otherOperatingExpenses 180640000.00
interestExpense 2263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19664000.00
totalRevenue 263139000.00
totalOperatingExpenses 11173000.00
costOfRevenue 169467000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59942000.00
netIncomeApplicableToCommonShares 59676000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76768000.00
minorityInterest 216000.00
netIncome 56516000.00
sellingGeneralAdministrative 12809000.00
grossProfit 91257000.00
reconciledDepreciation 6025000.00
ebit 73012000.00
ebitda 79037000.00
depreciationAndAmortization 6025000.00
operatingIncome 79037000.00
otherOperatingExpenses 182479000.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20036000.00
totalRevenue 260927000.00
totalOperatingExpenses 12809000.00
costOfRevenue 169670000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56732000.00
netIncomeApplicableToCommonShares 56516000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73576000.00
minorityInterest 381000.00
netIncome 54801000.00
sellingGeneralAdministrative 12302000.00
grossProfit 87999000.00
reconciledDepreciation 5498000.00
ebit 70370000.00
ebitda 75868000.00
depreciationAndAmortization 5498000.00
operatingIncome 75868000.00
otherOperatingExpenses 178758000.00
interestExpense 2292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18394000.00
totalRevenue 254455000.00
totalOperatingExpenses 12302000.00
costOfRevenue 166456000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55182000.00
netIncomeApplicableToCommonShares 54801000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73220000.00
minorityInterest 146000.00
netIncome 54403000.00
sellingGeneralAdministrative 10504000.00
grossProfit 90087000.00
reconciledDepreciation 6459000.00
ebit 75380000.00
ebitda 81839000.00
depreciationAndAmortization 6459000.00
operatingIncome 75380000.00
otherOperatingExpenses 170048000.00
interestExpense 2160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18671000.00
totalRevenue 245428000.00
totalOperatingExpenses 14707000.00
costOfRevenue 155341000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54549000.00
netIncomeApplicableToCommonShares 54403000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69948000.00
minorityInterest 35000.00
netIncome 52916000.00
sellingGeneralAdministrative 10205000.00
grossProfit 90626000.00
reconciledDepreciation 5077000.00
ebit 72126000.00
ebitda 77203000.00
depreciationAndAmortization 5077000.00
operatingIncome 72126000.00
otherOperatingExpenses 174880000.00
interestExpense 2178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16997000.00
totalRevenue 247006000.00
totalOperatingExpenses 18500000.00
costOfRevenue 156380000.00
totalOtherIncomeExpenseNet -3231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52951000.00
netIncomeApplicableToCommonShares 52916000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71716000.00
minorityInterest -21000.00
netIncome 53951000.00
sellingGeneralAdministrative 10174000.00
grossProfit 85051000.00
reconciledDepreciation 5883000.00
ebit 73906000.00
ebitda 79789000.00
depreciationAndAmortization 5883000.00
operatingIncome 73906000.00
otherOperatingExpenses 160285000.00
interestExpense 2190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17786000.00
totalRevenue 234191000.00
totalOperatingExpenses 11145000.00
costOfRevenue 149140000.00
totalOtherIncomeExpenseNet 4817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53930000.00
netIncomeApplicableToCommonShares 53951000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70530000.00
minorityInterest 83000.00
netIncome 53076000.00
sellingGeneralAdministrative 10700000.00
grossProfit 89752000.00
reconciledDepreciation 5929000.00
ebit 72888000.00
ebitda 78817000.00
depreciationAndAmortization 5929000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 72888000.00
otherOperatingExpenses 170898000.00
interestExpense 2216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17371000.00
totalRevenue 243786000.00
totalOperatingExpenses 16864000.00
costOfRevenue 154034000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53159000.00
netIncomeApplicableToCommonShares 53076000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59708000.00
minorityInterest 242000.00
netIncome 44867000.00
sellingGeneralAdministrative 11182000.00
grossProfit 81032000.00
reconciledDepreciation 5738000.00
ebit 63564000.00
ebitda 69302000.00
depreciationAndAmortization 5738000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 63564000.00
otherOperatingExpenses 167780000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14599000.00
totalRevenue 231344000.00
totalOperatingExpenses 17468000.00
costOfRevenue 150312000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45109000.00
netIncomeApplicableToCommonShares 44867000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55094000.00
minorityInterest -67000.00
netIncome 40451000.00
sellingGeneralAdministrative 9757000.00
grossProfit 73512000.00
reconciledDepreciation 5805000.00
ebit 57803000.00
ebitda 63608000.00
depreciationAndAmortization 5805000.00
nonOperatingIncomeNetOther -210000.00
operatingIncome 57803000.00
otherOperatingExpenses 167982000.00
interestExpense 2499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14710000.00
totalRevenue 225785000.00
totalOperatingExpenses 15709000.00
costOfRevenue 152273000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40384000.00
netIncomeApplicableToCommonShares 40451000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53510000.00
minorityInterest -298000.00
netIncome 46290000.00
sellingGeneralAdministrative 9524000.00
grossProfit 69983000.00
reconciledDepreciation 5831000.00
ebit 56499000.00
ebitda 62330000.00
depreciationAndAmortization 5831000.00
nonOperatingIncomeNetOther -629000.00
operatingIncome 56499000.00
otherOperatingExpenses 150234000.00
interestExpense 2360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7518000.00
totalRevenue 206733000.00
totalOperatingExpenses 13484000.00
costOfRevenue 136750000.00
totalOtherIncomeExpenseNet -629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45992000.00
netIncomeApplicableToCommonShares 46290000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56661000.00
minorityInterest 48000.00
netIncome 39942000.00
sellingGeneralAdministrative 9000000.00
grossProfit 74680000.00
reconciledDepreciation 5933000.00
ebit 61576000.00
ebitda 67509000.00
depreciationAndAmortization 5933000.00
operatingIncome 61576000.00
otherOperatingExpenses 146617000.00
interestExpense 3651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16671000.00
totalRevenue 208193000.00
totalOperatingExpenses 13104000.00
costOfRevenue 133513000.00
totalOtherIncomeExpenseNet -1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39942000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55527000.00
minorityInterest 209000.00
netIncome 38554000.00
sellingGeneralAdministrative 8416000.00
grossProfit 73449000.00
reconciledDepreciation 5814000.00
ebit 60217000.00
ebitda 66031000.00
depreciationAndAmortization 5814000.00
nonOperatingIncomeNetOther -675000.00
operatingIncome 60217000.00
otherOperatingExpenses 139004000.00
interestExpense 4015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16764000.00
totalRevenue 199221000.00
totalOperatingExpenses 13232000.00
costOfRevenue 125772000.00
totalOtherIncomeExpenseNet -675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38763000.00
netIncomeApplicableToCommonShares 38554000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49606000.00
minorityInterest 146000.00
netIncome 34216000.00
sellingGeneralAdministrative 9211000.00
grossProfit 69985000.00
reconciledDepreciation 5681000.00
ebit 53805000.00
ebitda 59486000.00
depreciationAndAmortization 5681000.00
operatingIncome 53720000.00
otherOperatingExpenses 145312000.00
interestExpense 4114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15244000.00
totalRevenue 198902000.00
totalOperatingExpenses 16395000.00
costOfRevenue 128917000.00
totalOtherIncomeExpenseNet -4114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34362000.00
netIncomeApplicableToCommonShares 34216000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47354000.00
minorityInterest 81000.00
netIncome 32205000.00
sellingGeneralAdministrative 6380000.00
grossProfit 62749000.00
reconciledDepreciation 5839000.00
ebit 51413000.00
ebitda 57167000.00
depreciationAndAmortization 5754000.00
operatingIncome 51413000.00
otherOperatingExpenses 136924000.00
interestExpense 4059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15068000.00
totalRevenue 188337000.00
totalOperatingExpenses 11336000.00
costOfRevenue 125588000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32205000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40288000.00
minorityInterest 160000.00
netIncome 23617000.00
sellingGeneralAdministrative 7800000.00
grossProfit 61034000.00
reconciledDepreciation 6689000.00
ebit 44276000.00
ebitda 50965000.00
depreciationAndAmortization 6689000.00
operatingIncome 44276000.00
otherOperatingExpenses 137323000.00
interestExpense 3988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16511000.00
totalRevenue 181599000.00
totalOperatingExpenses 16758000.00
costOfRevenue 120565000.00
totalOtherIncomeExpenseNet -3988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23617000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40304000.00
minorityInterest 127000.00
netIncome 30988000.00
sellingGeneralAdministrative 6637000.00
grossProfit 55627000.00
reconciledDepreciation 6023000.00
ebit 44199000.00
ebitda 50222000.00
depreciationAndAmortization 6023000.00
operatingIncome 44199000.00
otherOperatingExpenses 123603000.00
interestExpense 3895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9189000.00
totalRevenue 167802000.00
totalOperatingExpenses 11428000.00
costOfRevenue 112175000.00
totalOtherIncomeExpenseNet -3895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30988000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47848000.00
minorityInterest 157000.00
netIncome 29807000.00
sellingGeneralAdministrative 6684000.00
grossProfit 58265000.00
reconciledDepreciation 5906000.00
ebit 51688000.00
ebitda 57594000.00
depreciationAndAmortization 5906000.00
operatingIncome 51688000.00
otherOperatingExpenses 115633000.00
interestExpense 3840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17884000.00
totalRevenue 167262000.00
totalOperatingExpenses 6636000.00
costOfRevenue 108997000.00
totalOtherIncomeExpenseNet -3840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29807000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42819000.00
minorityInterest 47000.00
netIncome 29192000.00
sellingGeneralAdministrative 9274000.00
grossProfit 62844000.00
reconciledDepreciation 5708000.00
ebit 46619000.00
ebitda 52327000.00
depreciationAndAmortization 5708000.00
operatingIncome 46619000.00
otherOperatingExpenses 132296000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13580000.00
totalRevenue 178876000.00
totalOperatingExpenses 16264000.00
costOfRevenue 116032000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29192000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60271000.00
minorityInterest 59000.00
netIncome 41044000.00
sellingGeneralAdministrative 9300000.00
grossProfit 70994000.00
reconciledDepreciation 5696000.00
ebit 49633000.00
ebitda 55329000.00
depreciationAndAmortization 5696000.00
operatingIncome 52356000.00
otherOperatingExpenses 149680000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19227000.00
totalRevenue 201188000.00
totalOperatingExpenses 19486000.00
costOfRevenue 130194000.00
totalOtherIncomeExpenseNet 11046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35218000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54767000.00
minorityInterest 103000.00
netIncome 39515000.00
sellingGeneralAdministrative 6857000.00
grossProfit 68318000.00
reconciledDepreciation 373000.00
ebit 61480000.00
ebitda 61853000.00
depreciationAndAmortization 373000.00
operatingIncome 55070000.00
otherOperatingExpenses 147453000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15252000.00
totalRevenue 202523000.00
totalOperatingExpenses 13248000.00
costOfRevenue 134205000.00
totalOtherIncomeExpenseNet -1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36834000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49943000.00
minorityInterest 77000.00
netIncome 33711000.00
sellingGeneralAdministrative 7159000.00
grossProfit 66778000.00
reconciledDepreciation 10095000.00
ebit 54450000.00
ebitda 64545000.00
depreciationAndAmortization 10095000.00
operatingIncome 55019000.00
otherOperatingExpenses 142669000.00
interestExpense 5076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16232000.00
totalRevenue 197688000.00
totalOperatingExpenses 11759000.00
costOfRevenue 130910000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32367000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43624000.00
minorityInterest 103000.00
netIncome 29333000.00
sellingGeneralAdministrative 8289000.00
grossProfit 59964000.00
reconciledDepreciation 5609000.00
ebit 46441000.00
ebitda 52050000.00
depreciationAndAmortization 5609000.00
operatingIncome 44268000.00
otherOperatingExpenses 135169000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14291000.00
totalRevenue 179437000.00
totalOperatingExpenses 15696000.00
costOfRevenue 119473000.00
totalOtherIncomeExpenseNet -2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26747000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58600000.00
minorityInterest -19000.00
netIncome 35526000.00
sellingGeneralAdministrative 9000000.00
grossProfit 60313000.00
reconciledDepreciation 3614000.00
ebit 47289000.00
ebitda 50903000.00
depreciationAndAmortization 3614000.00
operatingIncome 59270000.00
otherOperatingExpenses 117089000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23074000.00
totalRevenue 176359000.00
totalOperatingExpenses 1043000.00
costOfRevenue 116046000.00
totalOtherIncomeExpenseNet 12677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35526000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45344000.00
minorityInterest 122000.00
netIncome 31514000.00
sellingGeneralAdministrative 7039000.00
grossProfit 57518000.00
reconciledDepreciation 5396000.00
ebit 45458000.00
ebitda 50854000.00
depreciationAndAmortization 5396000.00
operatingIncome 45958000.00
otherOperatingExpenses 124107000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13830000.00
totalRevenue 170065000.00
totalOperatingExpenses 11560000.00
costOfRevenue 112547000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31514000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41265000.00
minorityInterest 107000.00
netIncome 28803000.00
sellingGeneralAdministrative 9720000.00
grossProfit 55044000.00
reconciledDepreciation 5265000.00
ebit 40820000.00
ebitda 46085000.00
depreciationAndAmortization 5265000.00
operatingIncome 41900000.00
otherOperatingExpenses 126493000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12462000.00
totalRevenue 168393000.00
totalOperatingExpenses 13144000.00
costOfRevenue 113349000.00
totalOtherIncomeExpenseNet 1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28803000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36088000.00
minorityInterest 0.00
netIncome 25262000.00
sellingGeneralAdministrative 8039000.00
grossProfit 48474000.00
reconciledDepreciation 5201000.00
ebit 36344000.00
ebitda 41545000.00
depreciationAndAmortization 5201000.00
operatingIncome 36720000.00
otherOperatingExpenses 119003000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10826000.00
totalRevenue 155723000.00
totalOperatingExpenses 11754000.00
costOfRevenue 107249000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25262000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35742000.00
minorityInterest 43000.00
netIncome 25173000.00
sellingGeneralAdministrative 7600000.00
grossProfit 46577000.00
reconciledDepreciation 4878000.00
ebit 34611000.00
ebitda 39489000.00
depreciationAndAmortization 4878000.00
operatingIncome 36762000.00
otherOperatingExpenses 116049000.00
interestExpense 1020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10569000.00
totalRevenue 152811000.00
totalOperatingExpenses 9815000.00
costOfRevenue 106234000.00
totalOtherIncomeExpenseNet 2028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25173000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31860000.00
minorityInterest 77000.00
netIncome 22384000.00
sellingGeneralAdministrative 6250000.00
grossProfit 45004000.00
reconciledDepreciation 4546000.00
ebit 34214000.00
ebitda 38760000.00
depreciationAndAmortization 4546000.00
operatingIncome 33790000.00
otherOperatingExpenses 111736000.00
interestExpense 1930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9476000.00
totalRevenue 145526000.00
totalOperatingExpenses 11214000.00
costOfRevenue 100522000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22384000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27086000.00
minorityInterest 67000.00
netIncome 18960000.00
sellingGeneralAdministrative 8663000.00
grossProfit 39822000.00
reconciledDepreciation 4116000.00
ebit 27059000.00
ebitda 31175000.00
depreciationAndAmortization 4116000.00
operatingIncome 28617000.00
otherOperatingExpenses 111400000.00
interestExpense 1531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8126000.00
totalRevenue 140017000.00
totalOperatingExpenses 11205000.00
costOfRevenue 100195000.00
totalOtherIncomeExpenseNet 1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18960000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23064000.00
minorityInterest 7000.00
netIncome 16145000.00
sellingGeneralAdministrative 10545000.00
grossProfit 37187000.00
reconciledDepreciation 4153000.00
ebit 22578000.00
ebitda 26731000.00
depreciationAndAmortization 4153000.00
operatingIncome 24388000.00
otherOperatingExpenses 112947000.00
interestExpense 1324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6919000.00
totalRevenue 137335000.00
totalOperatingExpenses 12799000.00
costOfRevenue 100148000.00
totalOtherIncomeExpenseNet 1825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16145000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8346000.00
minorityInterest 102000.00
netIncome 4749000.00
sellingGeneralAdministrative 14000000.00
grossProfit 34172000.00
reconciledDepreciation 4493000.00
ebit 23908000.00
ebitda 28401000.00
depreciationAndAmortization 4493000.00
operatingIncome 16601000.00
otherOperatingExpenses 112346000.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3091000.00
totalRevenue 128947000.00
totalOperatingExpenses 17571000.00
costOfRevenue 94775000.00
totalOtherIncomeExpenseNet -7351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5255000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12214000.00
minorityInterest -4000.00
netIncome 7490000.00
sellingGeneralAdministrative 10873000.00
grossProfit 27420000.00
reconciledDepreciation 4125000.00
ebit 13027000.00
ebitda 17152000.00
depreciationAndAmortization 4125000.00
operatingIncome 14137000.00
otherOperatingExpenses 106047000.00
interestExpense 1923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4724000.00
totalRevenue 120184000.00
totalOperatingExpenses 13283000.00
costOfRevenue 92764000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7490000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14090000.00
minorityInterest 4000.00
netIncome 10249000.00
sellingGeneralAdministrative 7647000.00
grossProfit 27858000.00
reconciledDepreciation 4665000.00
ebit 15748000.00
ebitda 20413000.00
depreciationAndAmortization 4665000.00
operatingIncome 16165000.00
otherOperatingExpenses 102216000.00
interestExpense 2075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3841000.00
totalRevenue 118381000.00
totalOperatingExpenses 11693000.00
costOfRevenue 90523000.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10249000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11992000.00
minorityInterest 100000.00
netIncome 8723000.00
sellingGeneralAdministrative 7660000.00
grossProfit 25894000.00
reconciledDepreciation 3778000.00
ebit 14451000.00
ebitda 18229000.00
depreciationAndAmortization 3778000.00
operatingIncome 14028000.00
otherOperatingExpenses 101927000.00
interestExpense 2036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3269000.00
totalRevenue 115955000.00
totalOperatingExpenses 11866000.00
costOfRevenue 90061000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8723000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12766000.00
minorityInterest -59000.00
netIncome 9050000.00
sellingGeneralAdministrative 6400000.00
grossProfit 24679000.00
reconciledDepreciation 4473000.00
ebit 14158000.00
ebitda 18631000.00
depreciationAndAmortization 4473000.00
operatingIncome 14984000.00
otherOperatingExpenses 101116000.00
interestExpense 23255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3225000.00
totalRevenue 116100000.00
totalOperatingExpenses 9695000.00
costOfRevenue 91421000.00
totalOtherIncomeExpenseNet 1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9541000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11349000.00
minorityInterest 60000.00
netIncome 7305000.00
sellingGeneralAdministrative 6285000.00
grossProfit 23217000.00
reconciledDepreciation 3992000.00
ebit 12991000.00
ebitda 16983000.00
depreciationAndAmortization 3992000.00
operatingIncome 13366000.00
otherOperatingExpenses 95413000.00
interestExpense 13366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 108779000.00
totalOperatingExpenses 9851000.00
costOfRevenue 85562000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8234000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6703000.00
minorityInterest 63000.00
netIncome 2472000.00
sellingGeneralAdministrative 9218000.00
grossProfit 22754000.00
reconciledDepreciation 4342000.00
ebit 9196000.00
ebitda 13538000.00
depreciationAndAmortization 4342000.00
operatingIncome 8706000.00
otherOperatingExpenses 93525000.00
interestExpense 8706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 102231000.00
totalOperatingExpenses 14048000.00
costOfRevenue 79477000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4826000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7421000.00
minorityInterest 54000.00
netIncome -6537000.00
sellingGeneralAdministrative 6207000.00
grossProfit 20385000.00
reconciledDepreciation 4590000.00
ebit 9602000.00
ebitda 14192000.00
depreciationAndAmortization 4590000.00
operatingIncome 9652000.00
otherOperatingExpenses 90665000.00
interestExpense 9458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 100317000.00
totalOperatingExpenses 10733000.00
costOfRevenue 79932000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5421000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9608000.00
minorityInterest 198000.00
netIncome 7013000.00
sellingGeneralAdministrative 15929000.00
sellingAndMarketingExpenses 9278000.00
grossProfit 25024000.00
reconciledDepreciation 7189000.00
ebit 11184000.00
ebitda 18373000.00
depreciationAndAmortization 7189000.00
operatingIncome 11799000.00
otherOperatingExpenses 95019000.00
interestExpense 7921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2595000.00
totalRevenue 106818000.00
totalOperatingExpenses 13225000.00
costOfRevenue 81794000.00
totalOtherIncomeExpenseNet 720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7165000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8074000.00
minorityInterest 146000.00
netIncome 5894000.00
sellingGeneralAdministrative 5576000.00
grossProfit 20793000.00
reconciledDepreciation 5676000.00
ebit 9605000.00
ebitda 15281000.00
depreciationAndAmortization 5676000.00
operatingIncome 10181000.00
otherOperatingExpenses 95467000.00
interestExpense 2107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2180000.00
totalRevenue 105648000.00
totalOperatingExpenses 10612000.00
costOfRevenue 84855000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7540000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6349000.00
minorityInterest 98000.00
netIncome 4635000.00
sellingGeneralAdministrative 4991000.00
grossProfit 18298000.00
reconciledDepreciation 5444000.00
ebit 7863000.00
ebitda 13307000.00
depreciationAndAmortization 5444000.00
operatingIncome 8110000.00
otherOperatingExpenses 92101000.00
interestExpense 1761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714000.00
totalRevenue 100211000.00
totalOperatingExpenses 10188000.00
costOfRevenue 81913000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4669000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3413000.00
minorityInterest 40000.00
netIncome -4299000.00
sellingGeneralAdministrative 5600000.00
grossProfit 11593000.00
reconciledDepreciation 5185000.00
ebit -287000.00
ebitda 5159000.00
depreciationAndAmortization 5446000.00
operatingIncome -2118000.00
otherOperatingExpenses 100997000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 98879000.00
totalOperatingExpenses 13711000.00
costOfRevenue 87286000.00
totalOtherIncomeExpenseNet -1831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3413000.00
minorityInterest 0.00
netIncome -4299000.00
sellingGeneralAdministrative 5400000.00
grossProfit 11593000.00
reconciledDepreciation 5446000.00
ebit -3413000.00
ebitda 2033000.00
depreciationAndAmortization 5446000.00
operatingIncome -2118000.00
otherOperatingExpenses 100997000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 98879000.00
totalOperatingExpenses 13711000.00
costOfRevenue 87286000.00
totalOtherIncomeExpenseNet -1295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3004000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7353000.00
minorityInterest 0.00
netIncome 5294000.00
sellingGeneralAdministrative 4943000.00
sellingAndMarketingExpenses 264000.00
grossProfit 18674000.00
reconciledDepreciation 5064000.00
ebit 8660000.00
ebitda 13724000.00
depreciationAndAmortization 5064000.00
operatingIncome 8931000.00
otherOperatingExpenses 84410000.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2059000.00
totalRevenue 93341000.00
totalOperatingExpenses 9743000.00
costOfRevenue 74667000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3132000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5032000.00
minorityInterest 0.00
netIncome 3623000.00
sellingGeneralAdministrative 5106000.00
sellingAndMarketingExpenses 130000.00
grossProfit 17047000.00
reconciledDepreciation 4838000.00
ebit 7514000.00
ebitda 12352000.00
depreciationAndAmortization 4838000.00
operatingIncome 7233000.00
otherOperatingExpenses 80231000.00
interestExpense 1927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 87464000.00
totalOperatingExpenses 9814000.00
costOfRevenue 70417000.00
totalOtherIncomeExpenseNet -281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4183000.00
minorityInterest 0.00
netIncome -13680000.00
sellingGeneralAdministrative 4728000.00
sellingAndMarketingExpenses 63000.00
grossProfit 16126000.00
reconciledDepreciation 4749000.00
ebit 7273000.00
ebitda 12022000.00
depreciationAndAmortization 4749000.00
operatingIncome 6712000.00
otherOperatingExpenses 78352000.00
interestExpense 1976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1171000.00
totalRevenue 85064000.00
totalOperatingExpenses 9414000.00
costOfRevenue 68938000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 4428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3229000.00
minorityInterest 0.00
netIncome -2325000.00
sellingGeneralAdministrative 4100000.00
grossProfit 17403000.00
reconciledDepreciation 5646000.00
ebit 11243000.00
ebitda 16889000.00
depreciationAndAmortization 5646000.00
operatingIncome -592000.00
otherOperatingExpenses 94486000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -904000.00
totalRevenue 96869000.00
totalOperatingExpenses 15020000.00
costOfRevenue 79466000.00
totalOtherIncomeExpenseNet -8860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11576000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12579000.00
minorityInterest 0.00
netIncome 9057000.00
sellingGeneralAdministrative 4300000.00
grossProfit 24653000.00
reconciledDepreciation 5870000.00
ebit 14469000.00
ebitda 20339000.00
depreciationAndAmortization 5870000.00
operatingIncome 14524000.00
otherOperatingExpenses 82573000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3522000.00
totalRevenue 97097000.00
totalOperatingExpenses 10129000.00
costOfRevenue 72444000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9056000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10815000.00
minorityInterest 0.00
netIncome 7787000.00
sellingGeneralAdministrative 4000000.00
grossProfit 21362000.00
reconciledDepreciation 5645000.00
ebit 10794000.00
ebitda 16439000.00
depreciationAndAmortization 5645000.00
operatingIncome 11776000.00
otherOperatingExpenses 79484000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3028000.00
totalRevenue 91260000.00
totalOperatingExpenses 9586000.00
costOfRevenue 69898000.00
totalOtherIncomeExpenseNet 982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7787000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8176000.00
minorityInterest 0.00
netIncome 5887000.00
sellingGeneralAdministrative 3600000.00
grossProfit 19636000.00
reconciledDepreciation 5374000.00
ebit 11071000.00
ebitda 16445000.00
depreciationAndAmortization 5374000.00
operatingIncome 10602000.00
otherOperatingExpenses 79061000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2289000.00
totalRevenue 89663000.00
totalOperatingExpenses 9034000.00
costOfRevenue 70027000.00
totalOtherIncomeExpenseNet -469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6114000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 5343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10097000.00
minorityInterest 0.00
netIncome 7068000.00
sellingGeneralAdministrative 3400000.00
grossProfit 20673000.00
reconciledDepreciation 5143000.00
ebit 12002000.00
ebitda 17145000.00
depreciationAndAmortization 5143000.00
operatingIncome 12118000.00
otherOperatingExpenses 92090000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3029000.00
totalRevenue 104208000.00
totalOperatingExpenses 8555000.00
costOfRevenue 83535000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5740000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8161000.00
minorityInterest 0.00
netIncome 5713000.00
sellingGeneralAdministrative 3400000.00
grossProfit 18109000.00
reconciledDepreciation 4819000.00
ebit 9475000.00
ebitda 14294000.00
depreciationAndAmortization 4819000.00
operatingIncome 9849000.00
otherOperatingExpenses 75128000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2448000.00
totalRevenue 84977000.00
totalOperatingExpenses 8260000.00
costOfRevenue 66868000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5781000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4942000.00
minorityInterest 0.00
netIncome 3459000.00
sellingGeneralAdministrative 3400000.00
grossProfit 15454000.00
reconciledDepreciation 4986000.00
ebit 7243000.00
ebitda 12229000.00
depreciationAndAmortization 4986000.00
operatingIncome 7085000.00
otherOperatingExpenses 69533000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1483000.00
totalRevenue 76618000.00
totalOperatingExpenses 8369000.00
costOfRevenue 61164000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3797000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4523000.00
minorityInterest 0.00
netIncome 3166000.00
sellingGeneralAdministrative 3300000.00
grossProfit 13475000.00
reconciledDepreciation 4270000.00
ebit 5902000.00
ebitda 10172000.00
depreciationAndAmortization 4270000.00
operatingIncome 5902000.00
otherOperatingExpenses 62616000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 68518000.00
totalOperatingExpenses 7573000.00
costOfRevenue 55043000.00
totalOtherIncomeExpenseNet -1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2512000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 19700000.00
reconciledDepreciation 4400000.00
ebit 17400000.00
ebitda 21800000.00
depreciationAndAmortization 4400000.00
operatingIncome 11700000.00
otherOperatingExpenses 73700000.00
interestExpense 2000000.00
incomeTaxExpense 1300000.00
totalRevenue 85400000.00
totalOperatingExpenses 8000000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -5700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 17500000.00
reconciledDepreciation 5500000.00
ebit 9200000.00
ebitda 14700000.00
depreciationAndAmortization 5500000.00
operatingIncome 9600000.00
otherOperatingExpenses 68300000.00
interestExpense 2300000.00
incomeTaxExpense 2500000.00
totalRevenue 77900000.00
totalOperatingExpenses 7900000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 12800000.00
reconciledDepreciation 4300000.00
ebit 4900000.00
ebitda 9200000.00
depreciationAndAmortization 4300000.00
operatingIncome 5400000.00
otherOperatingExpenses 66900000.00
interestExpense 2000000.00
incomeTaxExpense 1400000.00
totalRevenue 72300000.00
totalOperatingExpenses 7400000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -6200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 9700000.00
reconciledDepreciation 4500000.00
ebit 12700000.00
ebitda 17200000.00
depreciationAndAmortization 4500000.00
operatingIncome 2500000.00
otherOperatingExpenses 61600000.00
interestExpense 1800000.00
incomeTaxExpense -3100000.00
totalRevenue 64100000.00
totalOperatingExpenses 7200000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet -10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 17900000.00
reconciledDepreciation 5500000.00
ebit 10800000.00
ebitda 16300000.00
depreciationAndAmortization 5500000.00
operatingIncome 10200000.00
otherOperatingExpenses 89000000.00
interestExpense 1600000.00
incomeTaxExpense 2300000.00
totalRevenue 99200000.00
totalOperatingExpenses 7700000.00
costOfRevenue 81300000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 20000000.00
reconciledDepreciation 4400000.00
ebit 14000000.00
ebitda 18400000.00
depreciationAndAmortization 4400000.00
operatingIncome 13200000.00
otherOperatingExpenses 57300000.00
interestExpense 1800000.00
incomeTaxExpense 3200000.00
totalRevenue 70500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 50500000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 2700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 15600000.00
reconciledDepreciation 3300000.00
ebit 10400000.00
ebitda 13700000.00
depreciationAndAmortization 3300000.00
operatingIncome 10300000.00
otherOperatingExpenses 48800000.00
interestExpense 1600000.00
incomeTaxExpense 2600000.00
totalRevenue 59100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 12000000.00
reconciledDepreciation 3300000.00
ebit 6200000.00
ebitda 9500000.00
depreciationAndAmortization 3300000.00
operatingIncome 6800000.00
otherOperatingExpenses 52000000.00
interestExpense 1400000.00
incomeTaxExpense 1800000.00
totalRevenue 58800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 15200000.00
reconciledDepreciation 3700000.00
ebit 9000000.00
ebitda 12700000.00
depreciationAndAmortization 3700000.00
operatingIncome 9900000.00
otherOperatingExpenses 62100000.00
interestExpense 2300000.00
incomeTaxExpense 2500000.00
totalRevenue 72000000.00
totalOperatingExpenses 5300000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 13600000.00
reconciledDepreciation 3300000.00
ebit 8200000.00
ebitda 11500000.00
depreciationAndAmortization 3300000.00
operatingIncome 8400000.00
otherOperatingExpenses 53900000.00
interestExpense 2400000.00
incomeTaxExpense 1900000.00
totalRevenue 62300000.00
totalOperatingExpenses 5200000.00
costOfRevenue 48700000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 10000000.00
reconciledDepreciation 2500000.00
ebit 6100000.00
ebitda 8600000.00
depreciationAndAmortization 2500000.00
operatingIncome 6100000.00
otherOperatingExpenses 47600000.00
interestExpense 1500000.00
incomeTaxExpense 1400000.00
totalRevenue 53700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5600000.00
reconciledDepreciation 1500000.00
ebit 3100000.00
ebitda 4600000.00
depreciationAndAmortization 1500000.00
operatingIncome 3100000.00
otherOperatingExpenses 23800000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 26900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 800000.00
grossProfit 6000000.00
reconciledDepreciation 1600000.00
ebit 3700000.00
ebitda 5300000.00
depreciationAndAmortization 1600000.00
operatingIncome 3500000.00
otherOperatingExpenses 33000000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 36500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 800000.00
grossProfit 5000000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3200000.00
otherOperatingExpenses 18900000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 22100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 900000.00
grossProfit 5000000.00
reconciledDepreciation 1000000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 20300000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 23400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 900000.00
grossProfit 4700000.00
reconciledDepreciation 1000000.00
ebit 2700000.00
ebitda 3700000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 800000.00
totalRevenue 23400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 700000.00
totalRevenue 22200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 500000.00
totalRevenue 21400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1100000.00
grossProfit 18600000.00
ebitda 18600000.00
operatingIncome 18600000.00
incomeTaxExpense -1100000.00
totalRevenue 18600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1100000.00
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
incomeTaxExpense -1100000.00
totalRevenue 17800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 29954000.00
minorityInterest -205000.00
netIncome 19453000.00
sellingGeneralAdministrative 38117000.00
grossProfit 78919000.00
reconciledDepreciation 17161000.00
ebit 41524000.00
ebitda 58685000.00
depreciationAndAmortization 17161000.00
operatingIncome 41524000.00
otherOperatingExpenses 448211000.00
interestExpense 11570000.00
taxProvision 10296000.00
interestIncome 11570000.00
netInterestIncome -11570000.00
extraordinaryItems 0.00
incomeTaxExpense 10296000.00
totalRevenue 489735000.00
totalOperatingExpenses 37395000.00
costOfRevenue 410816000.00
totalOtherIncomeExpenseNet -11570000.00
netIncomeFromContinuingOps 19658000.00
netIncomeApplicableToCommonShares 19453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 36110000.00
minorityInterest -492000.00
netIncome 19727000.00
sellingGeneralAdministrative 44173000.00
grossProfit 83840000.00
reconciledDepreciation 18516000.00
ebit 45262000.00
ebitda 63778000.00
depreciationAndAmortization 18516000.00
operatingIncome 45262000.00
otherOperatingExpenses 430585000.00
interestExpense 9152000.00
taxProvision 15891000.00
interestIncome 9152000.00
netInterestIncome -9152000.00
extraordinaryItems 0.00
incomeTaxExpense 15891000.00
totalRevenue 470252000.00
totalOperatingExpenses 44173000.00
costOfRevenue 386412000.00
totalOtherIncomeExpenseNet -9152000.00
netIncomeFromContinuingOps 20219000.00
netIncomeApplicableToCommonShares 19727000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax -91177000.00
minorityInterest 140000.00
netIncome -97073000.00
sellingGeneralAdministrative 34033000.00
grossProfit 91633000.00
reconciledDepreciation 20867000.00
ebit 55774000.00
ebitda 76641000.00
depreciationAndAmortization 20867000.00
operatingIncome 55774000.00
otherOperatingExpenses 429667000.00
interestExpense 14372000.00
taxProvision 5896000.00
interestIncome 14372000.00
netInterestIncome -14372000.00
extraordinaryItems -424000.00
nonRecurring 122204000.00
incomeTaxExpense 5896000.00
totalRevenue 487267000.00
totalOperatingExpenses 34033000.00
costOfRevenue 395634000.00
totalOtherIncomeExpenseNet -146951000.00
discontinuedOperations -424000.00
netIncomeFromContinuingOps -97073000.00
netIncomeApplicableToCommonShares -97637000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 81994000.00
minorityInterest 134000.00
netIncome 101983000.00
sellingGeneralAdministrative 48023000.00
grossProfit 150026000.00
reconciledDepreciation 22605000.00
ebit 96684000.00
ebitda 119289000.00
depreciationAndAmortization 22605000.00
operatingIncome 96684000.00
otherOperatingExpenses 566207000.00
interestExpense 14690000.00
taxProvision -12290000.00
interestIncome 14690000.00
netInterestIncome -14690000.00
extraordinaryItems 7833000.00
incomeTaxExpense -12290000.00
totalRevenue 668210000.00
totalOperatingExpenses 48023000.00
costOfRevenue 518184000.00
totalOtherIncomeExpenseNet -14690000.00
discontinuedOperations 7833000.00
netIncomeFromContinuingOps 94284000.00
netIncomeApplicableToCommonShares 101983000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105294000.00
minorityInterest 80110000.00
netIncome 79526000.00
sellingGeneralAdministrative 62910000.00
grossProfit 180795000.00
reconciledDepreciation 23087000.00
ebit 118622000.00
ebitda 141709000.00
depreciationAndAmortization 23087000.00
operatingIncome 118622000.00
otherOperatingExpenses 582961000.00
interestExpense 13328000.00
taxProvision 25447000.00
interestIncome 13328000.00
netInterestIncome -13328000.00
extraordinaryItems -58000.00
incomeTaxExpense 25447000.00
totalRevenue 700846000.00
totalOperatingExpenses 62910000.00
costOfRevenue 520051000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 79847000.00
netIncomeApplicableToCommonShares 79526000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101706000.00
minorityInterest -29000.00
netIncome 83125000.00
sellingGeneralAdministrative 47737000.00
grossProfit 160629000.00
reconciledDepreciation 24940000.00
ebit 112440000.00
ebitda 137380000.00
depreciationAndAmortization 24940000.00
operatingIncome 112440000.00
otherOperatingExpenses 546917000.00
interestExpense 10734000.00
taxProvision 18610000.00
interestIncome 10734000.00
netInterestIncome -10734000.00
extraordinaryItems 2111000.00
incomeTaxExpense 18610000.00
totalRevenue 659809000.00
totalOperatingExpenses 47737000.00
costOfRevenue 499180000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 2111000.00
netIncomeFromContinuingOps 83096000.00
netIncomeApplicableToCommonShares 83125000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74607000.00
minorityInterest -36000.00
netIncome 63895000.00
sellingGeneralAdministrative 39390000.00
grossProfit 125225000.00
ebit 59307000.00
ebitda 86179000.00
depreciationAndAmortization 26872000.00
operatingIncome 86179000.00
otherOperatingExpenses 508906000.00
interestExpense 11572000.00
taxProvision 10748000.00
interestIncome 11572000.00
netInterestIncome -11572000.00
extraordinaryItems -1165000.00
incomeTaxExpense 10748000.00
totalRevenue 594741000.00
totalOperatingExpenses 39390000.00
costOfRevenue 469516000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations -1165000.00
netIncomeFromContinuingOps 63859000.00
netIncomeApplicableToCommonShares 63895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148690000.00
minorityInterest 85000.00
netIncome 114847000.00
sellingGeneralAdministrative 49729000.00
grossProfit 237411000.00
ebit 156556000.00
ebitda 184013000.00
depreciationAndAmortization 27457000.00
operatingIncome 161070000.00
otherOperatingExpenses 609838000.00
interestExpense 12380000.00
taxProvision 33758000.00
interestIncome 12380000.00
incomeTaxExpense 33758000.00
totalRevenue 797520000.00
totalOperatingExpenses 49729000.00
costOfRevenue 560109000.00
totalOtherIncomeExpenseNet -26612000.00
discontinuedOperations -1165000.00
netIncomeFromContinuingOps 114932000.00
netIncomeApplicableToCommonShares 114847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 335931000.00
minorityInterest 1141000.00
netIncome 257485000.00
sellingGeneralAdministrative 45655000.00
grossProfit 393255000.00
ebit 319835000.00
ebitda 346531000.00
depreciationAndAmortization 26696000.00
operatingIncome 346531000.00
otherOperatingExpenses 737622000.00
interestExpense 10600000.00
incomeTaxExpense 77305000.00
totalRevenue 1085222000.00
totalOperatingExpenses 45655000.00
costOfRevenue 691967000.00
totalOtherIncomeExpenseNet -1069000.00
netIncomeFromContinuingOps 258626000.00
netIncomeApplicableToCommonShares 257485000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 324102000.00
minorityInterest 383000.00
netIncome 242811000.00
sellingGeneralAdministrative 51988000.00
grossProfit 385069000.00
ebit 307948000.00
ebitda 333419000.00
depreciationAndAmortization 25471000.00
operatingIncome 333419000.00
otherOperatingExpenses 740427000.00
interestExpense 9317000.00
incomeTaxExpense 80908000.00
totalRevenue 1073508000.00
totalOperatingExpenses 51988000.00
costOfRevenue 688439000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps 243194000.00
netIncomeApplicableToCommonShares 242811000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 288460000.00
minorityInterest 541000.00
netIncome 216071000.00
sellingGeneralAdministrative 43185000.00
grossProfit 336344000.00
ebit 274363000.00
ebitda 297280000.00
depreciationAndAmortization 22917000.00
operatingIncome 297280000.00
otherOperatingExpenses 687921000.00
interestExpense 8820000.00
incomeTaxExpense 71848000.00
totalRevenue 981080000.00
totalOperatingExpenses 43185000.00
costOfRevenue 644736000.00
totalOtherIncomeExpenseNet 4121000.00
netIncomeFromContinuingOps 216612000.00
netIncomeApplicableToCommonShares 216071000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 238842000.00
minorityInterest -40000.00
netIncome 184684000.00
sellingGeneralAdministrative 41100000.00
grossProfit 314279000.00
ebit 250754000.00
ebitda 274057000.00
depreciationAndAmortization 23303000.00
nonOperatingIncomeNetOther -1012000.00
operatingIncome 250754000.00
otherOperatingExpenses 656894000.00
interestExpense 10900000.00
incomeTaxExpense 54198000.00
totalRevenue 907648000.00
totalOperatingExpenses 63525000.00
costOfRevenue 593369000.00
totalOtherIncomeExpenseNet -1012000.00
netIncomeFromContinuingOps 184644000.00
netIncomeApplicableToCommonShares 184684000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 209148000.00
minorityInterest 484000.00
netIncome 144917000.00
sellingGeneralAdministrative 33000000.00
grossProfit 280863000.00
ebit 226926000.00
ebitda 250193000.00
depreciationAndAmortization 23267000.00
nonOperatingIncomeNetOther -1939000.00
operatingIncome 226926000.00
otherOperatingExpenses 567727000.00
interestExpense 15839000.00
incomeTaxExpense 63747000.00
totalRevenue 794653000.00
totalOperatingExpenses 53937000.00
costOfRevenue 513790000.00
totalOtherIncomeExpenseNet -1939000.00
netIncomeFromContinuingOps 145401000.00
netIncomeApplicableToCommonShares 144917000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 171259000.00
minorityInterest 491000.00
netIncome 113604000.00
sellingGeneralAdministrative 30400000.00
grossProfit 237770000.00
ebit 186782000.00
ebitda 211108000.00
depreciationAndAmortization 24326000.00
operatingIncome 186782000.00
otherOperatingExpenses 508757000.00
interestExpense 15523000.00
incomeTaxExpense 57164000.00
totalRevenue 695539000.00
totalOperatingExpenses 50988000.00
costOfRevenue 457769000.00
totalOtherIncomeExpenseNet -15523000.00
netIncomeApplicableToCommonShares 113604000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 208605000.00
minorityInterest 342000.00
netIncome 143603000.00
sellingGeneralAdministrative 31600000.00
grossProfit 266054000.00
ebit 206713000.00
ebitda 228486000.00
depreciationAndAmortization 21773000.00
operatingIncome 206713000.00
otherOperatingExpenses 574971000.00
interestExpense 6431000.00
incomeTaxExpense 65002000.00
totalRevenue 780836000.00
totalOperatingExpenses 60189000.00
costOfRevenue 514782000.00
totalOtherIncomeExpenseNet 8323000.00
netIncomeApplicableToCommonShares 143603000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 181297000.00
minorityInterest 103000.00
netIncome 121105000.00
sellingGeneralAdministrative 33800000.00
grossProfit 221349000.00
ebit 168559000.00
ebitda 188035000.00
depreciationAndAmortization 19476000.00
operatingIncome 183848000.00
otherOperatingExpenses 486692000.00
interestExpense 2551000.00
incomeTaxExpense 60192000.00
totalRevenue 670540000.00
totalOperatingExpenses 37501000.00
costOfRevenue 449191000.00
totalOtherIncomeExpenseNet 14633000.00
netIncomeApplicableToCommonShares 121105000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 117752000.00
minorityInterest 120000.00
netIncome 82662000.00
sellingGeneralAdministrative 33100000.00
grossProfit 168590000.00
ebit 118447000.00
ebitda 136140000.00
depreciationAndAmortization 17693000.00
operatingIncome 123557000.00
otherOperatingExpenses 452132000.00
interestExpense 5805000.00
incomeTaxExpense 35090000.00
totalRevenue 575689000.00
totalOperatingExpenses 45033000.00
costOfRevenue 407099000.00
totalOtherIncomeExpenseNet 4987000.00
netIncomeApplicableToCommonShares 82662000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 46642000.00
netIncome 31211000.00
sellingGeneralAdministrative 37800000.00
grossProfit 115344000.00
ebit 67134000.00
ebitda 84195000.00
depreciationAndAmortization 17061000.00
operatingIncome 60931000.00
otherOperatingExpenses 422536000.00
interestExpense 8277000.00
incomeTaxExpense 14925000.00
totalRevenue 483467000.00
totalOperatingExpenses 54413000.00
costOfRevenue 368123000.00
totalOtherIncomeExpenseNet -6203000.00
netIncomeApplicableToCommonShares 31717000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 38239000.00
minorityInterest 1000.00
netIncome 12290000.00
sellingGeneralAdministrative 28100000.00
grossProfit 91035000.00
ebit 45753000.00
ebitda 63150000.00
depreciationAndAmortization 17397000.00
operatingIncome 46514000.00
otherOperatingExpenses 380913000.00
interestExpense 8275000.00
incomeTaxExpense 10217000.00
totalRevenue 427427000.00
totalOperatingExpenses 44521000.00
costOfRevenue 336392000.00
totalOtherIncomeExpenseNet 761000.00
netIncomeApplicableToCommonShares 28022000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 25617000.00
minorityInterest 482000.00
netIncome 18700000.00
sellingGeneralAdministrative 15929000.00
sellingAndMarketingExpenses 6858000.00
grossProfit 78716000.00
ebit 32394000.00
ebitda 55929000.00
depreciationAndAmortization 23535000.00
operatingIncome 33319000.00
otherOperatingExpenses 372318000.00
interestExpense 7921000.00
incomeTaxExpense 6917000.00
totalRevenue 405637000.00
totalOperatingExpenses 45397000.00
costOfRevenue 326921000.00
totalOtherIncomeExpenseNet 925000.00
netIncomeApplicableToCommonShares 18700000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-04
currency_symbol USD
incomeBeforeTax 13155000.00
netIncome -9062000.00
sellingGeneralAdministrative 20200000.00
grossProfit 63440000.00
ebit 23160000.00
ebitda 43257000.00
depreciationAndAmortization 20097000.00
operatingIncome 20758000.00
otherOperatingExpenses 343990000.00
interestExpense 7600000.00
incomeTaxExpense 5525000.00
totalRevenue 364748000.00
totalOperatingExpenses 42682000.00
costOfRevenue 301308000.00
totalOtherIncomeExpenseNet -2402000.00
netIncomeApplicableToCommonShares 7630000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 4428000.00
incomeBeforeTax 28656000.00
netIncome 20632000.00
sellingGeneralAdministrative 15900000.00
grossProfit 83264000.00
ebit 47775000.00
ebitda 70310000.00
depreciationAndAmortization 22535000.00
operatingIncome 36577000.00
otherOperatingExpenses 337020000.00
interestExpense 7900000.00
incomeTaxExpense 8024000.00
totalRevenue 376572000.00
totalOperatingExpenses 43712000.00
costOfRevenue 293308000.00
totalOtherIncomeExpenseNet -8223000.00
netIncomeApplicableToCommonShares 20632000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 5012000.00
incomeBeforeTax 27360000.00
netIncome 19152000.00
sellingGeneralAdministrative 13500000.00
grossProfit 67443000.00
ebit 33779000.00
ebitda 52997000.00
depreciationAndAmortization 19218000.00
operatingIncome 34685000.00
otherOperatingExpenses 301413000.00
interestExpense 8200000.00
incomeTaxExpense 8208000.00
totalRevenue 336098000.00
totalOperatingExpenses 32758000.00
costOfRevenue 268655000.00
totalOtherIncomeExpenseNet 906000.00
netIncomeApplicableToCommonShares 19152000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 12300000.00
grossProfit 58300000.00
ebit 41700000.00
ebitda 60400000.00
depreciationAndAmortization 18700000.00
operatingIncome 27300000.00
otherOperatingExpenses 276400000.00
interestExpense 7800000.00
incomeTaxExpense 1700000.00
totalRevenue 303700000.00
totalOperatingExpenses 31000000.00
costOfRevenue 245400000.00
totalOtherIncomeExpenseNet -14400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 33700000.00
netIncome 20000000.00
sellingGeneralAdministrative 8400000.00
grossProfit 65700000.00
ebit 41700000.00
ebitda 58200000.00
depreciationAndAmortization 16500000.00
operatingIncome 40800000.00
otherOperatingExpenses 245400000.00
interestExpense 6000000.00
incomeTaxExpense 10100000.00
totalRevenue 286200000.00
totalOperatingExpenses 24900000.00
costOfRevenue 220500000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 15400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 44400000.00
ebit 26300000.00
ebitda 37300000.00
depreciationAndAmortization 11000000.00
operatingIncome 27400000.00
otherOperatingExpenses 187500000.00
interestExpense 6400000.00
incomeTaxExpense 6600000.00
totalRevenue 214900000.00
totalOperatingExpenses 17000000.00
costOfRevenue 170500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 20700000.00
ebit 12300000.00
ebitda 16900000.00
depreciationAndAmortization 4600000.00
operatingIncome 12500000.00
otherOperatingExpenses 92900000.00
interestExpense 1400000.00
incomeTaxExpense 3700000.00
totalRevenue 105400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4200000.00
sellingGeneralAdministrative 2700000.00
grossProfit 15900000.00
ebit 10000000.00
ebitda 13100000.00
depreciationAndAmortization 3100000.00
operatingIncome 10100000.00
otherOperatingExpenses 70000000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 80100000.00
totalOperatingExpenses 5800000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet 100000.00
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