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CONMED Corp. работает как медицинская технологическая компания, которая занимается разработкой, производством и продажей хирургических устройств и сопутствующего оборудования. Он работает в следующих географических сегментах: США; Америка, исключая США; Европа, Ближний Восток и Африка; и Азиатско-Тихоокеанский регион. Его производственные линии также включают в себя ортопедическую хирургию и общую хирургию. Компания была основана Юджином Р. Корасанти в 1970 году и имеет штаб-квартиру в Ютике, штат Нью-Йорк.

General
Code CNMD
Type Common Stock
Name CONMED Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFZVH8
ISIN US2074101013
LEI Z6C0YCECH9DCU5ZIQW84
PrimaryTicker CNMD.US
CUSIP 207410101
CIK 816956
EmployerIdNumber 16-0977505
FiscalYearEnd December
IPODate 1987-07-23
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 11311 Concept Boulevard, Largo, FL, United States, 33773-4908
Phone 727 392 6464
WebURL https://www.conmed.com
FullTimeEmployees 4100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3471308288
MarketCapitalizationMln 3471.3083
EBITDA 172006000
PERatio 59.4105
PEGRatio 5.29
WallStreetTargetPrice 123.38
BookValue 25.895
DividendShare 0.8
DividendYield 0.0071
EarningsShare 1.9
EPSEstimateCurrentYear 3.5
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.0496
OperatingMarginTTM 0.1067
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.0767
RevenueTTM 1168566016
RevenuePerShareTTM 38.189
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 575745000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

24.44M
2021-12-31
14.98M
2022-03-31
-168.29M
2022-06-30
46.15M
2022-09-30
26.58M
2022-12-31
1.82M
2023-03-31
13.73M
2023-06-30
15.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.22M
2021-12-31
22.44M
2022-03-31
-87.55M
2022-06-30
24.25M
2022-09-30
-1.1M
2022-12-31
12.7M
2023-03-31
27.42M
2023-06-30
30.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

273.97M
2021-12-31
242.33M
2022-03-31
277.19M
2022-06-30
275.09M
2022-09-30
250.87M
2022-12-31
295.47M
2023-03-31
317.65M
2023-06-30
304.58M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.66
2023-03-31
0.83
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 59.4105
ForwardPE 27.027
PriceSalesTTM 2.8529
PriceBookMRQ 4.1872
EnterpriseValue 4453597184
EnterpriseValueRevenue 3.6935
EnterpriseValueEbitda 30.6261
SharesStats
SharesOutstanding 30752200
SharesFloat 30464973
PercentInsiders 0.588
PercentInstitutions 118.068
Technicals
Beta 1.361
52WeekHigh 137.9721
52WeekLow 84.5977
50DayMA 103.7672
200DayMA 112.0246
SharesShort 846967
SharesShortPriorMonth 1023312
ShortRatio 13.2
ShortPercent 0.2057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2325675000.00
intangibleAssets 657353000.00
otherCurrentAssets 39127000.00
totalLiab 1529470000.00
totalStockholderEquity 796205000.00
otherCurrentLiab 163489000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 425612000.00
goodWill 815143000.00
cash 30502000.00
totalCurrentLiabilities 376319000.00
currentDeferredRevenue 60334000.00
netDebt 982289000.00
shortTermDebt 70625000.00
shortLongTermDebt 70625000.00
shortLongTermDebtTotal 1012791000.00
otherStockholderEquity 424239000.00
totalCurrentAssets 625649000.00
netReceivables 230196000.00
longTermDebt 942166000.00
inventory 325824000.00
accountsPayable 81871000.00
accumulatedOtherComprehensiveIncome -53959000.00
nonCurrrentAssetsOther 107094000.00
nonCurrentAssetsTotal 1700026000.00
nonCurrentLiabilitiesOther 144072000.00
nonCurrentLiabilitiesTotal 1153151000.00
liabilitiesAndStockholdersEquity 2325675000.00
cashAndShortTermInvestments 30502000.00
propertyPlantAndEquipmentNet 120436000.00
netWorkingCapital 249330000.00
netInvestedCapital 1808996000.00
commonStockSharesOutstanding 31689000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2322722000.00
intangibleAssets 665584000.00
otherCurrentAssets 31109000.00
totalLiab 1542528000.00
totalStockholderEquity 780194000.00
otherCurrentLiab 149908000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 415924000.00
goodWill 815634000.00
otherAssets 109194000.00
cash 27848000.00
totalCurrentLiabilities 353169000.00
currentDeferredRevenue 55052000.00
netDebt 1013259000.00
shortTermDebt 69632000.00
shortLongTermDebt 69632000.00
shortLongTermDebtTotal 1041107000.00
otherStockholderEquity 416904000.00
propertyPlantEquipment 116788000.00
totalCurrentAssets 615522000.00
netTangibleAssets -701024000.00
netReceivables 229256000.00
longTermDebt 971475000.00
inventory 327309000.00
accountsPayable 78577000.00
accumulatedOtherComprehensiveIncome -52947000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 415924000.00
nonCurrrentAssetsOther 109194000.00
nonCurrentAssetsTotal 1707200000.00
longTermDebtTotal 971475000.00
nonCurrentLiabilitiesOther 151803000.00
nonCurrentLiabilitiesTotal 1189359000.00
capitalSurpluse 432780000.00
liabilitiesAndStockholdersEquity 2322722000.00
cashAndShortTermInvestments 27848000.00
propertyPlantAndEquipmentNet 116788000.00
netWorkingCapital 262353000.00
netInvestedCapital 1821301000.00
commonStockSharesOutstanding 31795000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2320120000.00
intangibleAssets 673538000.00
otherCurrentAssets 35042000.00
totalLiab 1567667000.00
totalStockholderEquity 752453000.00
otherCurrentLiab 174313000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 408337000.00
otherLiab 251705000.00
goodWill 815499000.00
cash 26494000.00
totalCurrentLiabilities 320686000.00
netDebt 1038475000.00
shortTermDebt 69693000.00
shortLongTermDebt 69693000.00
shortLongTermDebtTotal 1064969000.00
otherStockholderEquity 398785000.00
propertyPlantEquipment 115356000.00
totalCurrentAssets 610088000.00
netTangibleAssets -736584000.00
netReceivables 213182000.00
longTermDebt 995276000.00
inventory 335370000.00
accountsPayable 76680000.00
accumulatedOtherComprehensiveIncome -54982000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 408337000.00
nonCurrrentAssetsOther 40093000.00
nonCurrentAssetsTotal 1710032000.00
longTermDebtTotal 995276000.00
nonCurrentLiabilitiesOther 186159000.00
nonCurrentLiabilitiesTotal 1246981000.00
capitalSurpluse 419517000.00
liabilitiesAndStockholdersEquity 2320120000.00
cashAndShortTermInvestments 26494000.00
propertyPlantAndEquipmentNet 115356000.00
netWorkingCapital 289402000.00
netInvestedCapital 1817422000.00
commonStockSharesOutstanding 31204000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2297592000.00
intangibleAssets 681799000.00
otherCurrentAssets 28619000.00
totalLiab 1552047000.00
totalStockholderEquity 745545000.00
deferredLongTermLiab 66725000.00
otherCurrentLiab 143763000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 412631000.00
otherLiab 258660000.00
goodWill 815429000.00
otherAssets 85817000.00
cash 28942000.00
totalCurrentLiabilities 296552000.00
currentDeferredRevenue 9650000.00
netDebt 1025880000.00
shortTermDebt 69746000.00
shortLongTermDebt 69746000.00
shortLongTermDebtTotal 1054822000.00
otherStockholderEquity 390459000.00
propertyPlantEquipment 115611000.00
totalCurrentAssets 581226000.00
netTangibleAssets -751683000.00
netReceivables 191345000.00
longTermDebt 985076000.00
inventory 332320000.00
accountsPayable 73393000.00
accumulatedOtherComprehensiveIncome -57858000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 412631000.00
treasuryStock -22776000.00
nonCurrrentAssetsOther 93877000.00
nonCurrentAssetsTotal 1716366000.00
longTermDebtTotal 985076000.00
nonCurrentLiabilitiesOther 203694000.00
nonCurrentLiabilitiesTotal 1255495000.00
capitalSurpluse 413235000.00
liabilitiesAndStockholdersEquity 2297592000.00
cashAndShortTermInvestments 28942000.00
propertyPlantAndEquipmentGross 393147000.00
propertyPlantAndEquipmentNet 115611000.00
netWorkingCapital 284674000.00
netInvestedCapital 1800367000.00
commonStockSharesOutstanding 30931000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2292044000.00
intangibleAssets 689453000.00
otherCurrentAssets 38789000.00
totalLiab 1575707000.00
totalStockholderEquity 716337000.00
otherCurrentLiab 21536000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 392144000.00
otherLiab 330690000.00
goodWill 814260000.00
otherAssets 100368000.00
cash 33354000.00
totalCurrentLiabilities 208579000.00
currentDeferredRevenue 112578000.00
netDebt 1003321000.00
shortTermDebt 237000.00
shortLongTermDebt 237000.00
shortLongTermDebtTotal 1036675000.00
otherStockholderEquity 384013000.00
propertyPlantEquipment 113720000.00
totalCurrentAssets 574243000.00
netTangibleAssets -787376000.00
netReceivables 197287000.00
longTermDebt 1036438000.00
inventory 304813000.00
accountsPayable 74228000.00
accumulatedOtherComprehensiveIncome -60133000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 392144000.00
treasuryStock -23082000.00
nonCurrrentAssetsOther -12210000.00
nonCurrentAssetsTotal 1717801000.00
longTermDebtTotal 1036438000.00
nonCurrentLiabilitiesOther 218112000.00
nonCurrentLiabilitiesTotal 1367128000.00
capitalSurpluse 407095000.00
liabilitiesAndStockholdersEquity 2292044000.00
cashAndShortTermInvestments 33354000.00
propertyPlantAndEquipmentNet 113720000.00
netWorkingCapital 365664000.00
netInvestedCapital 1753012000.00
commonStockSharesOutstanding 31103000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2072261000.00
intangibleAssets 519320000.00
otherCurrentAssets 32203000.00
totalLiab 1399293000.00
totalStockholderEquity 672968000.00
otherCurrentLiab 20911000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 352089000.00
otherLiab 215773000.00
goodWill 756753000.00
otherAssets 107408000.00
cash 53152000.00
totalCurrentLiabilities 201093000.00
currentDeferredRevenue 105938000.00
netDebt 929547000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 982699000.00
otherStockholderEquity 377674000.00
propertyPlantEquipment 111592000.00
totalCurrentAssets 577188000.00
netTangibleAssets -603105000.00
netReceivables 202119000.00
longTermDebt 982427000.00
inventory 289714000.00
accountsPayable 73972000.00
accumulatedOtherComprehensiveIncome -57108000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 352089000.00
treasuryStock -23508000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 1495073000.00
longTermDebtTotal 982427000.00
nonCurrentLiabilitiesOther 109835000.00
nonCurrentLiabilitiesTotal 1198200000.00
capitalSurpluse 401182000.00
liabilitiesAndStockholdersEquity 2072261000.00
cashAndShortTermInvestments 53152000.00
propertyPlantAndEquipmentNet 111592000.00
netWorkingCapital 376095000.00
netInvestedCapital 1655667000.00
commonStockSharesOutstanding 29775000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1785724000.00
intangibleAssets 463421000.00
otherCurrentAssets 26459000.00
totalLiab 996178000.00
totalStockholderEquity 789546000.00
otherCurrentLiab 107908000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 526472000.00
otherLiab 105039000.00
goodWill 617534000.00
otherAssets 107943000.00
cash 24864000.00
totalCurrentLiabilities 187597000.00
netDebt 690909000.00
shortTermDebt 12231000.00
shortLongTermDebt 12231000.00
shortLongTermDebtTotal 715773000.00
otherStockholderEquity 315524000.00
propertyPlantEquipment 108526000.00
totalCurrentAssets 488300000.00
netTangibleAssets -291409000.00
netReceivables 183248000.00
longTermDebt 703542000.00
inventory 253729000.00
accountsPayable 67458000.00
accumulatedOtherComprehensiveIncome -52763000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 526472000.00
treasuryStock -50031000.00
nonCurrrentAssetsOther 107943000.00
nonCurrentAssetsTotal 1297424000.00
longTermDebtTotal 703542000.00
nonCurrentLiabilitiesOther 41813000.00
nonCurrentLiabilitiesTotal 808581000.00
capitalSurpluse 365555000.00
liabilitiesAndStockholdersEquity 1785724000.00
cashAndShortTermInvestments 24864000.00
propertyPlantAndEquipmentNet 108526000.00
netWorkingCapital 300703000.00
netInvestedCapital 1505319000.00
commonStockSharesOutstanding 35155000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1766017000.00
intangibleAssets 471049000.00
otherCurrentAssets 23750000.00
totalLiab 980582000.00
totalStockholderEquity 785435000.00
deferredLongTermLiab 68537000.00
otherCurrentLiab 116543000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 496605000.00
otherLiab 98803000.00
goodWill 617528000.00
otherAssets 89029000.00
cash 20847000.00
totalCurrentLiabilities 196646000.00
currentDeferredRevenue 9657000.00
netDebt 663809000.00
shortTermDebt 12249000.00
shortLongTermDebt 12249000.00
shortLongTermDebtTotal 684656000.00
otherStockholderEquity 342720000.00
propertyPlantEquipment 108863000.00
totalCurrentAssets 460123000.00
netTangibleAssets -340829000.00
netReceivables 183882000.00
longTermDebt 672407000.00
inventory 231644000.00
accountsPayable 58197000.00
accumulatedOtherComprehensiveIncome -54203000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 496605000.00
treasuryStock -54051000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 1305894000.00
longTermDebtTotal 672407000.00
nonCurrentLiabilitiesOther 42992000.00
nonCurrentLiabilitiesTotal 783936000.00
capitalSurpluse 396771000.00
liabilitiesAndStockholdersEquity 1766017000.00
cashAndShortTermInvestments 20847000.00
propertyPlantAndEquipmentNet 108863000.00
netWorkingCapital 263477000.00
netInvestedCapital 1470091000.00
commonStockSharesOutstanding 32769000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1754092000.00
intangibleAssets 478861000.00
otherCurrentAssets 17889000.00
totalLiab 998409000.00
totalStockholderEquity 755683000.00
otherCurrentLiab 69713000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 478035000.00
otherLiab 111882000.00
goodWill 617651000.00
otherAssets 104994000.00
cash 31511000.00
totalCurrentLiabilities 183192000.00
currentDeferredRevenue 54632000.00
netDebt 684075000.00
shortTermDebt 12251000.00
shortLongTermDebt 12251000.00
shortLongTermDebtTotal 715586000.00
otherStockholderEquity 336872000.00
propertyPlantEquipment 109181000.00
totalCurrentAssets 443405000.00
netTangibleAssets -360404000.00
netReceivables 165433000.00
longTermDebt 703335000.00
inventory 228572000.00
accountsPayable 46596000.00
accumulatedOtherComprehensiveIncome -59537000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 478035000.00
treasuryStock -57938000.00
nonCurrrentAssetsOther 104994000.00
nonCurrentAssetsTotal 1310687000.00
longTermDebtTotal 703335000.00
nonCurrentLiabilitiesOther 52942000.00
nonCurrentLiabilitiesTotal 815217000.00
capitalSurpluse 394810000.00
liabilitiesAndStockholdersEquity 1754092000.00
cashAndShortTermInvestments 31511000.00
propertyPlantAndEquipmentNet 109181000.00
netWorkingCapital 260213000.00
netInvestedCapital 1471269000.00
commonStockSharesOutstanding 32143000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1761974000.00
intangibleAssets 486623000.00
otherCurrentAssets 16503000.00
totalLiab 1017475000.00
totalStockholderEquity 744499000.00
otherCurrentLiab 71733000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 468924000.00
otherLiab 111209000.00
goodWill 618280000.00
otherAssets 106169000.00
cash 46388000.00
totalCurrentLiabilities 198458000.00
currentDeferredRevenue 49192000.00
netDebt 683288000.00
shortTermDebt 21868000.00
shortLongTermDebt 21868000.00
shortLongTermDebtTotal 729676000.00
otherStockholderEquity 333607000.00
propertyPlantEquipment 107722000.00
totalCurrentAssets 443180000.00
netTangibleAssets -360404000.00
netReceivables 168966000.00
longTermDebt 707808000.00
inventory 211323000.00
accountsPayable 55665000.00
accumulatedOtherComprehensiveIncome -58345000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 468924000.00
treasuryStock -60056000.00
nonCurrrentAssetsOther 106169000.00
nonCurrentAssetsTotal 1318794000.00
longTermDebtTotal 707808000.00
nonCurrentLiabilitiesOther 53587000.00
nonCurrentLiabilitiesTotal 819017000.00
capitalSurpluse 393663000.00
liabilitiesAndStockholdersEquity 1761974000.00
cashAndShortTermInvestments 46388000.00
propertyPlantAndEquipmentGross 107722000.00
propertyPlantAndEquipmentNet 107722000.00
netWorkingCapital 244722000.00
netInvestedCapital 1474175000.00
commonStockSharesOutstanding 32464000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1746612000.00
intangibleAssets 493905000.00
otherCurrentAssets 17849000.00
totalLiab 1021042000.00
totalStockholderEquity 725570000.00
otherCurrentLiab 65391000.00
commonStock 313000.00
retainedEarnings 461464000.00
otherLiab 113567000.00
goodWill 618104000.00
otherAssets 100855000.00
cash 36769000.00
totalCurrentLiabilities 182155000.00
currentDeferredRevenue 40908000.00
netDebt 708627000.00
shortTermDebt 20076000.00
shortLongTermDebt 20076000.00
shortLongTermDebtTotal 745396000.00
otherStockholderEquity 326591000.00
propertyPlantEquipment 109379000.00
totalCurrentAssets 424369000.00
netTangibleAssets -386439000.00
netReceivables 163954000.00
longTermDebt 725320000.00
inventory 205797000.00
accountsPayable 55780000.00
accumulatedOtherComprehensiveIncome -62798000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 461464000.00
treasuryStock -62368000.00
nonCurrrentAssetsOther 100855000.00
nonCurrentAssetsTotal 1322243000.00
longTermDebtTotal 725320000.00
nonCurrentLiabilitiesOther 56974000.00
nonCurrentLiabilitiesTotal 838887000.00
capitalSurpluse 388959000.00
liabilitiesAndStockholdersEquity 1746612000.00
cashAndShortTermInvestments 36769000.00
propertyPlantAndEquipmentGross 109379000.00
propertyPlantAndEquipmentNet 109379000.00
netWorkingCapital 242214000.00
netInvestedCapital 1470966000.00
commonStockSharesOutstanding 31378000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1751673000.00
intangibleAssets 501537000.00
otherCurrentAssets 17278000.00
totalLiab 1042635000.00
totalStockholderEquity 709038000.00
deferredLongTermLiab 57875000.00
otherCurrentLiab 104165000.00
commonStock 313000.00
retainedEarnings 457417000.00
otherLiab 102457000.00
goodWill 618440000.00
otherAssets 103635000.00
cash 27356000.00
totalCurrentLiabilities 190201000.00
currentDeferredRevenue 6842000.00
netDebt 748505000.00
shortTermDebt 25884000.00
shortLongTermDebt 18218000.00
shortLongTermDebtTotal 775861000.00
otherStockholderEquity 314989000.00
propertyPlantEquipment 111407000.00
totalCurrentAssets 416654000.00
netTangibleAssets -410939000.00
netReceivables 177152000.00
longTermDebt 734831000.00
inventory 194868000.00
accountsPayable 53310000.00
accumulatedOtherComprehensiveIncome -63681000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 457417000.00
treasuryStock -67639000.00
nonCurrrentAssetsOther 96793000.00
nonCurrentAssetsTotal 1335019000.00
capitalLeaseObligations 22812000.00
longTermDebtTotal 735221000.00
nonCurrentLiabilitiesOther 59338000.00
nonCurrentLiabilitiesTotal 852434000.00
capitalSurpluse 382628000.00
liabilitiesAndStockholdersEquity 1751673000.00
cashAndShortTermInvestments 27356000.00
propertyPlantAndEquipmentGross 111407000.00
propertyPlantAndEquipmentNet 111407000.00
netWorkingCapital 226453000.00
netInvestedCapital 1462087000.00
commonStockSharesOutstanding 29941000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1743129000.00
intangibleAssets 509684000.00
otherCurrentAssets 19369000.00
totalLiab 1059988000.00
totalStockholderEquity 683141000.00
otherCurrentLiab 60168000.00
commonStock 313000.00
retainedEarnings 439086000.00
otherLiab 120498000.00
goodWill 617393000.00
otherAssets 99571000.00
cash 35598000.00
totalCurrentLiabilities 179039000.00
currentDeferredRevenue 44869000.00
netDebt 741658000.00
shortTermDebt 16805000.00
shortLongTermDebt 16805000.00
shortLongTermDebtTotal 777256000.00
otherStockholderEquity 305254000.00
propertyPlantEquipment 112253000.00
totalCurrentAssets 404228000.00
netTangibleAssets -443936000.00
netReceivables 166593000.00
longTermDebt 760451000.00
inventory 182668000.00
accountsPayable 57197000.00
accumulatedOtherComprehensiveIncome -61512000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 439086000.00
treasuryStock -75865000.00
nonCurrrentAssetsOther 99571000.00
nonCurrentAssetsTotal 1338901000.00
longTermDebtTotal 760451000.00
nonCurrentLiabilitiesOther 47592000.00
nonCurrentLiabilitiesTotal 880949000.00
capitalSurpluse 381119000.00
liabilitiesAndStockholdersEquity 1743129000.00
cashAndShortTermInvestments 35598000.00
propertyPlantAndEquipmentGross 112253000.00
propertyPlantAndEquipmentNet 112253000.00
netWorkingCapital 225189000.00
netInvestedCapital 1460397000.00
commonStockSharesOutstanding 29426000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1723908000.00
intangibleAssets 517187000.00
otherCurrentAssets 24603000.00
totalLiab 1049010000.00
totalStockholderEquity 674898000.00
otherCurrentLiab 58766000.00
commonStock 313000.00
retainedEarnings 437956000.00
otherLiab 107973000.00
goodWill 616685000.00
otherAssets 98159000.00
cash 34983000.00
totalCurrentLiabilities 150612000.00
currentDeferredRevenue 36822000.00
netDebt 770635000.00
shortTermDebt 15193000.00
shortLongTermDebt 15193000.00
shortLongTermDebtTotal 805618000.00
otherStockholderEquity 300267000.00
propertyPlantEquipment 113164000.00
totalCurrentAssets 378713000.00
netTangibleAssets -458974000.00
netReceivables 143412000.00
longTermDebt 790425000.00
inventory 175715000.00
accountsPayable 39831000.00
accumulatedOtherComprehensiveIncome -63638000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 437956000.00
treasuryStock -76758000.00
nonCurrrentAssetsOther 98159000.00
nonCurrentAssetsTotal 1345195000.00
longTermDebtTotal 790425000.00
nonCurrentLiabilitiesOther 43038000.00
nonCurrentLiabilitiesTotal 898398000.00
capitalSurpluse 377025000.00
liabilitiesAndStockholdersEquity 1723908000.00
cashAndShortTermInvestments 34983000.00
propertyPlantAndEquipmentGross 113164000.00
propertyPlantAndEquipmentNet 113164000.00
netWorkingCapital 228101000.00
netInvestedCapital 1480516000.00
commonStockSharesOutstanding 28542000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1750972000.00
intangibleAssets 525022000.00
otherCurrentAssets 27816000.00
totalLiab 1049337000.00
totalStockholderEquity 701635000.00
otherCurrentLiab 54227000.00
commonStock 313000.00
retainedEarnings 471068000.00
otherLiab 116703000.00
goodWill 615682000.00
otherAssets 102867000.00
cash 24309000.00
totalCurrentLiabilities 160004000.00
currentDeferredRevenue 34827000.00
netDebt 761892000.00
shortTermDebt 13571000.00
shortLongTermDebt 13571000.00
shortLongTermDebtTotal 786201000.00
otherStockholderEquity 296579000.00
propertyPlantEquipment 114234000.00
totalCurrentAssets 393167000.00
netTangibleAssets -439069000.00
netReceivables 166504000.00
longTermDebt 772630000.00
inventory 174538000.00
accountsPayable 57379000.00
accumulatedOtherComprehensiveIncome -66325000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 471068000.00
treasuryStock -78041000.00
nonCurrrentAssetsOther 102867000.00
nonCurrentAssetsTotal 1357805000.00
longTermDebtTotal 772630000.00
nonCurrentLiabilitiesOther 44376000.00
nonCurrentLiabilitiesTotal 889333000.00
capitalSurpluse 374620000.00
liabilitiesAndStockholdersEquity 1750972000.00
cashAndShortTermInvestments 24309000.00
propertyPlantAndEquipmentGross 114234000.00
propertyPlantAndEquipmentNet 114234000.00
netWorkingCapital 233163000.00
netInvestedCapital 1487836000.00
commonStockSharesOutstanding 29707000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1775095000.00
intangibleAssets 532800000.00
otherCurrentAssets 17794000.00
totalLiab 1064628000.00
totalStockholderEquity 710467000.00
deferredLongTermLiab 74488000.00
otherCurrentLiab 112864000.00
commonStock 313000.00
retainedEarnings 470844000.00
otherLiab 104234000.00
goodWill 618042000.00
otherAssets 84908000.00
cash 25856000.00
totalCurrentLiabilities 188087000.00
currentDeferredRevenue 5659000.00
netDebt 742951000.00
shortTermDebt 13596000.00
shortLongTermDebt 13596000.00
shortLongTermDebtTotal 768807000.00
otherStockholderEquity 298587000.00
propertyPlantEquipment 118883000.00
totalCurrentAssets 397363000.00
netTangibleAssets -440375000.00
netReceivables 189097000.00
longTermDebt 755211000.00
inventory 164616000.00
accountsPayable 55968000.00
accumulatedOtherComprehensiveIncome -59277000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 470844000.00
treasuryStock -80737000.00
nonCurrrentAssetsOther 102348000.00
nonCurrentAssetsTotal 1377732000.00
longTermDebtTotal 755211000.00
nonCurrentLiabilitiesOther 46842000.00
nonCurrentLiabilitiesTotal 876541000.00
capitalSurpluse 379324000.00
liabilitiesAndStockholdersEquity 1775095000.00
cashAndShortTermInvestments 25856000.00
propertyPlantAndEquipmentGross 118883000.00
propertyPlantAndEquipmentNet 118883000.00
commonStockSharesOutstanding 30504000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1758418000.00
intangibleAssets 535793000.00
otherCurrentAssets 21753000.00
totalLiab 1057496000.00
totalStockholderEquity 700922000.00
otherCurrentLiab 56208000.00
commonStock 313000.00
retainedEarnings 461564000.00
otherLiab 102189000.00
goodWill 615768000.00
otherAssets 73416000.00
cash 30068000.00
totalCurrentLiabilities 160665000.00
currentDeferredRevenue 45123000.00
netDebt 764103000.00
shortTermDebt 13482000.00
shortLongTermDebt 13482000.00
shortLongTermDebtTotal 794171000.00
otherStockholderEquity 296960000.00
propertyPlantEquipment 116743000.00
totalCurrentAssets 399023000.00
netTangibleAssets -450639000.00
netReceivables 173282000.00
longTermDebt 780689000.00
inventory 173920000.00
accountsPayable 45852000.00
accumulatedOtherComprehensiveIncome -57915000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 461564000.00
treasuryStock -82177000.00
nonCurrrentAssetsOther 91091000.00
nonCurrentAssetsTotal 1359395000.00
longTermDebtTotal 780689000.00
nonCurrentLiabilitiesOther 39853000.00
nonCurrentLiabilitiesTotal 896831000.00
capitalSurpluse 379137000.00
liabilitiesAndStockholdersEquity 1758418000.00
cashAndShortTermInvestments 30068000.00
propertyPlantAndEquipmentGross 116743000.00
propertyPlantAndEquipmentNet 116743000.00
commonStockSharesOutstanding 29792000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1759403000.00
intangibleAssets 538210000.00
otherCurrentAssets 22887000.00
totalLiab 1062394000.00
totalStockholderEquity 697009000.00
otherCurrentLiab 54392000.00
commonStock 313000.00
retainedEarnings 460267000.00
otherLiab 100228000.00
goodWill 616427000.00
otherAssets 75224000.00
cash 22549000.00
totalCurrentLiabilities 155801000.00
currentDeferredRevenue 36755000.00
netDebt 787114000.00
shortTermDebt 13515000.00
shortLongTermDebt 13515000.00
shortLongTermDebtTotal 809663000.00
otherStockholderEquity 292035000.00
propertyPlantEquipment 117329000.00
totalCurrentAssets 397277000.00
netTangibleAssets -457628000.00
netReceivables 179039000.00
longTermDebt 796148000.00
inventory 172802000.00
accountsPayable 51139000.00
accumulatedOtherComprehensiveIncome -55606000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 460267000.00
treasuryStock -84484000.00
nonCurrrentAssetsOther 90160000.00
nonCurrentAssetsTotal 1362126000.00
longTermDebtTotal 796148000.00
nonCurrentLiabilitiesOther 35645000.00
nonCurrentLiabilitiesTotal 906593000.00
capitalSurpluse 376519000.00
liabilitiesAndStockholdersEquity 1759403000.00
cashAndShortTermInvestments 22549000.00
propertyPlantAndEquipmentGross 117329000.00
propertyPlantAndEquipmentNet 117329000.00
commonStockSharesOutstanding 29337000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1760837000.00
intangibleAssets 547025000.00
otherCurrentAssets 24020000.00
totalLiab 1067780000.00
totalStockholderEquity 693057000.00
otherCurrentLiab 52397000.00
commonStock 313000.00
retainedEarnings 460229000.00
otherLiab 101821000.00
goodWill 615152000.00
otherAssets 74698000.00
cash 23407000.00
totalCurrentLiabilities 151271000.00
currentDeferredRevenue 29998000.00
netDebt 794533000.00
shortTermDebt 14385000.00
shortLongTermDebt 14385000.00
shortLongTermDebtTotal 817940000.00
otherStockholderEquity 288177000.00
propertyPlantEquipment 116976000.00
totalCurrentAssets 390709000.00
netTangibleAssets -469120000.00
netReceivables 172195000.00
longTermDebt 803311000.00
inventory 171087000.00
accountsPayable 54491000.00
accumulatedOtherComprehensiveIncome -55662000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 460229000.00
treasuryStock -86378000.00
nonCurrrentAssetsOther 90975000.00
nonCurrentAssetsTotal 1370128000.00
longTermDebtTotal 803555000.00
nonCurrentLiabilitiesOther 36350000.00
nonCurrentLiabilitiesTotal 916509000.00
capitalSurpluse 374555000.00
liabilitiesAndStockholdersEquity 1760837000.00
cashAndShortTermInvestments 23407000.00
propertyPlantAndEquipmentGross 116976000.00
propertyPlantAndEquipmentNet 116976000.00
commonStockSharesOutstanding 29034000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1369138000.00
intangibleAssets 413193000.00
otherCurrentAssets 20691000.00
totalLiab 706868000.00
totalStockholderEquity 662270000.00
deferredLongTermLiab 81061000.00
otherCurrentLiab 83948000.00
commonStock 313000.00
retainedEarnings 464851000.00
otherLiab 107360000.00
goodWill 400440000.00
otherAssets 67909000.00
cash 17511000.00
totalCurrentLiabilities 160944000.00
currentDeferredRevenue 5162000.00
netDebt 439389000.00
shortTermDebt 18336000.00
shortLongTermDebt 18336000.00
shortLongTermDebtTotal 456900000.00
otherStockholderEquity 252843000.00
propertyPlantEquipment 113245000.00
totalCurrentAssets 374351000.00
netTangibleAssets -151363000.00
netReceivables 181550000.00
longTermDebt 438564000.00
inventory 154599000.00
accountsPayable 53498000.00
accumulatedOtherComprehensiveIncome -55737000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 464851000.00
treasuryStock -88895000.00
nonCurrrentAssetsOther 62747000.00
nonCurrentAssetsTotal 994787000.00
longTermDebtTotal 438564000.00
nonCurrentLiabilitiesOther 26299000.00
nonCurrentLiabilitiesTotal 545924000.00
capitalSurpluse 341738000.00
liabilitiesAndStockholdersEquity 1369138000.00
cashAndShortTermInvestments 17511000.00
propertyPlantAndEquipmentGross 113245000.00
propertyPlantAndEquipmentNet 113245000.00
commonStockSharesOutstanding 28901000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1362980000.00
intangibleAssets 415191000.00
otherCurrentAssets 19153000.00
totalLiab 710324000.00
totalStockholderEquity 652656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64199000.00
commonStock 313000.00
retainedEarnings 448875000.00
otherLiab 102531000.00
goodWill 400977000.00
otherAssets 69649000.00
cash 29691000.00
totalCurrentLiabilities 164893000.00
currentDeferredRevenue 34422000.00
netDebt 431254000.00
shortTermDebt 18045000.00
shortLongTermDebt 18045000.00
shortLongTermDebtTotal 460945000.00
otherStockholderEquity 249902000.00
propertyPlantEquipment 113701000.00
totalCurrentAssets 363462000.00
netTangibleAssets -163512000.00
shortTermInvestments 0.00
netReceivables 161000000.00
longTermDebt 442900000.00
inventory 153618000.00
accountsPayable 48227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448875000.00
treasuryStock -89131000.00
nonCurrrentAssetsOther 69649000.00
nonCurrentAssetsTotal 999518000.00
nonCurrentLiabilitiesTotal 545431000.00
capitalSurpluse 339033000.00
liabilitiesAndStockholdersEquity 1362980000.00
cashAndShortTermInvestments 29691000.00
propertyPlantAndEquipmentGross 113701000.00
propertyPlantAndEquipmentNet 113701000.00
commonStockSharesOutstanding 29088000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1363732000.00
intangibleAssets 429896000.00
otherCurrentAssets 18907000.00
totalLiab 715540000.00
totalStockholderEquity 648192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75935000.00
commonStock 313000.00
retainedEarnings 448675000.00
otherLiab 106637000.00
goodWill 401104000.00
otherAssets 70368000.00
cash 23401000.00
totalCurrentLiabilities 176667000.00
currentDeferredRevenue 31665000.00
netDebt 425786000.00
shortTermDebt 16951000.00
shortLongTermDebt 16951000.00
shortLongTermDebtTotal 449187000.00
otherStockholderEquity 246949000.00
propertyPlantEquipment 114964000.00
totalCurrentAssets 347400000.00
netTangibleAssets -182808000.00
shortTermInvestments 0.00
netReceivables 161687000.00
longTermDebt 432236000.00
inventory 143405000.00
accountsPayable 52116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448675000.00
treasuryStock -89611000.00
nonCurrrentAssetsOther 70368000.00
nonCurrentAssetsTotal 1016332000.00
nonCurrentLiabilitiesTotal 538873000.00
capitalSurpluse 336560000.00
liabilitiesAndStockholdersEquity 1363732000.00
cashAndShortTermInvestments 23401000.00
propertyPlantAndEquipmentGross 114964000.00
propertyPlantAndEquipmentNet 114964000.00
commonStockSharesOutstanding 28846000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1350034000.00
intangibleAssets 419657000.00
otherCurrentAssets 17649000.00
totalLiab 707406000.00
totalStockholderEquity 642628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66187000.00
commonStock 313000.00
retainedEarnings 445576000.00
otherLiab 27397000.00
goodWill 401858000.00
otherAssets 891965000.00
cash 21131000.00
totalCurrentLiabilities 159300000.00
currentDeferredRevenue 27347000.00
netDebt 437070000.00
shortTermDebt 15793000.00
shortLongTermDebt 15793000.00
shortLongTermDebtTotal 458201000.00
otherStockholderEquity 243072000.00
propertyPlantEquipment 115691000.00
totalCurrentAssets 342378000.00
netTangibleAssets -178887000.00
shortTermInvestments 0.00
netReceivables 157811000.00
longTermDebt 442408000.00
inventory 145787000.00
accountsPayable 49973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445576000.00
treasuryStock -91682000.00
nonCurrrentAssetsOther 70450000.00
nonCurrentAssetsTotal 1007656000.00
nonCurrentLiabilitiesTotal 548106000.00
capitalSurpluse 334754000.00
liabilitiesAndStockholdersEquity 1350034000.00
cashAndShortTermInvestments 21131000.00
propertyPlantAndEquipmentGross 115691000.00
propertyPlantAndEquipmentNet 115691000.00
commonStockSharesOutstanding 28573000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1357961000.00
intangibleAssets 414940000.00
otherCurrentAssets 15688000.00
totalLiab 726529000.00
totalStockholderEquity 631432000.00
deferredLongTermLiab 77668000.00
otherCurrentLiab 59002000.00
commonStock 313000.00
retainedEarnings 440085000.00
otherLiab 27114000.00
goodWill 401954000.00
otherAssets 884949000.00
cash 32622000.00
totalCurrentLiabilities 150003000.00
currentDeferredRevenue 34258000.00
netDebt 453821000.00
shortTermDebt 14699000.00
shortLongTermDebt 14699000.00
shortLongTermDebtTotal 486443000.00
otherStockholderEquity 240112000.00
propertyPlantEquipment 116229000.00
totalCurrentAssets 356783000.00
netTangibleAssets -185462000.00
shortTermInvestments 0.00
netReceivables 167037000.00
longTermDebt 471744000.00
inventory 141436000.00
accountsPayable 42044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440085000.00
treasuryStock -93683000.00
nonCurrrentAssetsOther 63334000.00
deferredLongTermAssetCharges 4721000.00
nonCurrentAssetsTotal 1001178000.00
longTermDebtTotal 471744000.00
nonCurrentLiabilitiesOther 27114000.00
nonCurrentLiabilitiesTotal 576526000.00
capitalSurpluse 333795000.00
liabilitiesAndStockholdersEquity 1357961000.00
cashAndShortTermInvestments 32622000.00
propertyPlantAndEquipmentGross 116229000.00
propertyPlantAndEquipmentNet 116229000.00
commonStockSharesOutstanding 28297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1361187000.00
intangibleAssets 418957000.00
otherCurrentAssets 16377000.00
totalLiab 771521000.00
totalStockholderEquity 589666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46887000.00
commonStock 313000.00
retainedEarnings 398982000.00
otherLiab 24999000.00
goodWill 401792000.00
otherAssets 887462000.00
cash 44034000.00
totalCurrentLiabilities 139323000.00
currentDeferredRevenue 28636000.00
netDebt 464297000.00
shortTermDebt 13542000.00
shortLongTermDebt 13542000.00
shortLongTermDebtTotal 508331000.00
otherStockholderEquity 238022000.00
propertyPlantEquipment 117041000.00
totalCurrentAssets 356684000.00
netTangibleAssets -231083000.00
shortTermInvestments 0.00
netReceivables 146736000.00
longTermDebt 494789000.00
inventory 149537000.00
accountsPayable 50258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398982000.00
treasuryStock -94634000.00
nonCurrrentAssetsOther 66713000.00
nonCurrentAssetsTotal 1004503000.00
nonCurrentLiabilitiesTotal 632198000.00
capitalSurpluse 332656000.00
liabilitiesAndStockholdersEquity 1361187000.00
cashAndShortTermInvestments 44034000.00
propertyPlantAndEquipmentGross 117041000.00
propertyPlantAndEquipmentNet 117041000.00
commonStockSharesOutstanding 28183000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1335335000.00
intangibleAssets 410944000.00
otherCurrentAssets 18307000.00
totalLiab 752980000.00
totalStockholderEquity 582355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44429000.00
commonStock 313000.00
retainedEarnings 397369000.00
otherLiab 25557000.00
goodWill 401129000.00
otherAssets 876832000.00
cash 40141000.00
totalCurrentLiabilities 129713000.00
currentDeferredRevenue 26373000.00
netDebt 456340000.00
shortTermDebt 12449000.00
shortLongTermDebt 496481000.00
shortLongTermDebtTotal 496481000.00
otherStockholderEquity 235573000.00
propertyPlantEquipment 118190000.00
totalCurrentAssets 340313000.00
netTangibleAssets -229718000.00
shortTermInvestments 0.00
netReceivables 145391000.00
longTermDebt 484032000.00
inventory 136474000.00
accountsPayable 46462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397369000.00
treasuryStock -94860000.00
nonCurrrentAssetsOther 64759000.00
nonCurrentAssetsTotal 995022000.00
nonCurrentLiabilitiesTotal 623267000.00
capitalSurpluse 330433000.00
liabilitiesAndStockholdersEquity 1335335000.00
cashAndShortTermInvestments 40141000.00
propertyPlantAndEquipmentGross 118190000.00
propertyPlantAndEquipmentNet 118190000.00
commonStockSharesOutstanding 28139000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1328025000.00
intangibleAssets 414766000.00
otherCurrentAssets 18905000.00
totalLiab 752503000.00
totalStockholderEquity 575522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42670000.00
commonStock 313000.00
retainedEarnings 396814000.00
otherLiab 25655000.00
goodWill 398154000.00
otherAssets 874780000.00
cash 34660000.00
totalCurrentLiabilities 125445000.00
currentDeferredRevenue 24622000.00
netDebt 463681000.00
shortTermDebt 11296000.00
shortLongTermDebt 11296000.00
shortLongTermDebtTotal 498341000.00
otherStockholderEquity 233300000.00
propertyPlantEquipment 119742000.00
totalCurrentAssets 333503000.00
netTangibleAssets -237398000.00
shortTermInvestments 0.00
netReceivables 139855000.00
longTermDebt 487045000.00
inventory 140083000.00
accountsPayable 46857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396814000.00
treasuryStock -96391000.00
nonCurrrentAssetsOther 61860000.00
nonCurrentAssetsTotal 994522000.00
nonCurrentLiabilitiesTotal 627058000.00
capitalSurpluse 329691000.00
liabilitiesAndStockholdersEquity 1328025000.00
cashAndShortTermInvestments 34660000.00
propertyPlantAndEquipmentGross 119742000.00
propertyPlantAndEquipmentNet 119742000.00
commonStockSharesOutstanding 27867000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1328983000.00
intangibleAssets 419549000.00
otherCurrentAssets 18971000.00
totalLiab 748407000.00
totalStockholderEquity 580576000.00
deferredLongTermLiab 119143000.00
otherCurrentLiab 30067000.00
commonStock 313000.00
retainedEarnings 406932000.00
otherLiab 27024000.00
goodWill 397664000.00
otherAssets 876442000.00
cash 27428000.00
totalCurrentLiabilities 113952000.00
currentDeferredRevenue 32036000.00
netDebt 460860000.00
shortTermDebt 10202000.00
shortLongTermDebt 10202000.00
shortLongTermDebtTotal 488288000.00
otherStockholderEquity 231857000.00
propertyPlantEquipment 122029000.00
totalCurrentAssets 330512000.00
netTangibleAssets -236637000.00
shortTermInvestments 0.00
netReceivables 148244000.00
longTermDebt 488288000.00
inventory 135869000.00
accountsPayable 41647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406932000.00
treasuryStock -97419000.00
nonCurrrentAssetsOther 59229000.00
deferredLongTermAssetCharges 3712000.00
nonCurrentAssetsTotal 998471000.00
longTermDebtTotal 488288000.00
nonCurrentLiabilitiesOther 27024000.00
nonCurrentLiabilitiesTotal 634455000.00
capitalSurpluse 329276000.00
liabilitiesAndStockholdersEquity 1328983000.00
cashAndShortTermInvestments 27428000.00
propertyPlantAndEquipmentGross 122029000.00
propertyPlantAndEquipmentNet 122029000.00
commonStockSharesOutstanding 27987000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1330724000.00
intangibleAssets 424216000.00
otherCurrentAssets 20710000.00
totalLiab 746549000.00
totalStockholderEquity 584175000.00
deferredLongTermLiab 119018000.00
otherCurrentLiab 34707000.00
commonStock 313000.00
retainedEarnings 405790000.00
otherLiab 24495000.00
goodWill 398376000.00
otherAssets 837902000.00
cash 26948000.00
totalCurrentLiabilities 112860000.00
currentDeferredRevenue 31304000.00
netDebt 473373000.00
shortTermDebt 10145000.00
shortLongTermDebt 10145000.00
shortLongTermDebtTotal 500321000.00
otherStockholderEquity 229889000.00
propertyPlantEquipment 123446000.00
totalCurrentAssets 369376000.00
netTangibleAssets -238417000.00
shortTermInvestments 0.00
netReceivables 133190000.00
longTermDebt 490176000.00
inventory 188528000.00
accountsPayable 36704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405790000.00
treasuryStock -97706000.00
nonCurrrentAssetsOther 15310000.00
nonCurrentAssetsTotal 961348000.00
longTermDebtTotal 490176000.00
nonCurrentLiabilitiesOther 24495000.00
nonCurrentLiabilitiesTotal 633689000.00
capitalSurpluse 327595000.00
liabilitiesAndStockholdersEquity 1330724000.00
cashAndShortTermInvestments 26948000.00
propertyPlantAndEquipmentGross 123446000.00
propertyPlantAndEquipmentNet 123446000.00
commonStockSharesOutstanding 27951000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1338834000.00
intangibleAssets 428960000.00
otherCurrentAssets 28172000.00
totalLiab 759101000.00
totalStockholderEquity 579733000.00
deferredLongTermLiab 118861000.00
otherCurrentLiab 33870000.00
commonStock 313000.00
retainedEarnings 404017000.00
otherLiab 25380000.00
goodWill 398154000.00
otherAssets 842453000.00
cash 23295000.00
totalCurrentLiabilities 106221000.00
currentDeferredRevenue 30173000.00
netDebt 485344000.00
shortTermDebt 10145000.00
shortLongTermDebt 10145000.00
shortLongTermDebtTotal 508639000.00
otherStockholderEquity 227784000.00
propertyPlantEquipment 125381000.00
totalCurrentAssets 371000000.00
netTangibleAssets -247381000.00
shortTermInvestments 0.00
netReceivables 139620000.00
longTermDebt 508639000.00
inventory 179913000.00
accountsPayable 32033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404017000.00
treasuryStock -97824000.00
nonCurrrentAssetsOther 15339000.00
nonCurrentAssetsTotal 967834000.00
longTermDebtTotal 508639000.00
nonCurrentLiabilitiesOther 25380000.00
nonCurrentLiabilitiesTotal 652880000.00
capitalSurpluse 325608000.00
liabilitiesAndStockholdersEquity 1338834000.00
cashAndShortTermInvestments 23295000.00
propertyPlantAndEquipmentGross 125381000.00
propertyPlantAndEquipmentNet 125381000.00
commonStockSharesOutstanding 27941000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1342783000.00
intangibleAssets 434196000.00
otherCurrentAssets 28520000.00
totalLiab 760494000.00
totalStockholderEquity 582289000.00
deferredLongTermLiab 119433000.00
otherCurrentLiab 36459000.00
commonStock 313000.00
retainedEarnings 406695000.00
otherLiab 26305000.00
goodWill 398387000.00
otherAssets 848022000.00
cash 19894000.00
totalCurrentLiabilities 103158000.00
currentDeferredRevenue 27580000.00
netDebt 491704000.00
shortTermDebt 10089000.00
shortLongTermDebtTotal 511598000.00
otherStockholderEquity 226123000.00
propertyPlantEquipment 126827000.00
totalCurrentAssets 367934000.00
netTangibleAssets -250294000.00
shortTermInvestments 0.00
netReceivables 134412000.00
longTermDebt 511598000.00
inventory 185108000.00
accountsPayable 29030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406695000.00
treasuryStock -99763000.00
nonCurrrentAssetsOther 15439000.00
nonCurrentAssetsTotal 974849000.00
longTermDebtTotal 511598000.00
nonCurrentLiabilitiesOther 26305000.00
nonCurrentLiabilitiesTotal 657336000.00
capitalSurpluse 325886000.00
liabilitiesAndStockholdersEquity 1342783000.00
cashAndShortTermInvestments 19894000.00
propertyPlantAndEquipmentGross 126827000.00
propertyPlantAndEquipmentNet 126827000.00
commonStockSharesOutstanding 27721000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1112944000.00
intangibleAssets 308171000.00
otherCurrentAssets 31131000.00
totalLiab 527871000.00
totalStockholderEquity 585073000.00
deferredLongTermLiab 114623000.00
otherCurrentLiab 69509000.00
commonStock 313000.00
retainedEarnings 414506000.00
otherLiab 24059000.00
goodWill 260651000.00
otherAssets 580005000.00
cash 72504000.00
totalCurrentLiabilities 119718000.00
currentDeferredRevenue 14150000.00
netDebt 196967000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 269471000.00
otherStockholderEquity 224148000.00
propertyPlantEquipment 125452000.00
totalCurrentAssets 404392000.00
netTangibleAssets 16251000.00
shortTermInvestments 0.00
netReceivables 133863000.00
longTermDebt 269471000.00
inventory 166894000.00
accountsPayable 34720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414506000.00
treasuryStock -100767000.00
nonCurrrentAssetsOther 11183000.00
deferredLongTermAssetCharges 1332000.00
nonCurrentAssetsTotal 708552000.00
longTermDebtTotal 269471000.00
nonCurrentLiabilitiesOther 24059000.00
nonCurrentLiabilitiesTotal 408153000.00
capitalSurpluse 324915000.00
liabilitiesAndStockholdersEquity 1112944000.00
cashAndShortTermInvestments 72504000.00
propertyPlantAndEquipmentGross 125452000.00
propertyPlantAndEquipmentNet 128547000.00
commonStockSharesOutstanding 27875000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 1094047000.00
intangibleAssets 308059000.00
otherCurrentAssets 32116000.00
totalLiab 516622000.00
totalStockholderEquity 577425000.00
deferredLongTermLiab 115398000.00
otherCurrentLiab 47804000.00
commonStock 313000.00
retainedEarnings 412196000.00
otherLiab 29023000.00
goodWill 260755000.00
otherAssets 579636000.00
cash 65326000.00
totalCurrentLiabilities 111656000.00
currentDeferredRevenue 30979000.00
netDebt 195219000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 260545000.00
otherStockholderEquity 218728000.00
propertyPlantEquipment 130717000.00
totalCurrentAssets 383694000.00
netTangibleAssets 8611000.00
shortTermInvestments 0.00
netReceivables 124697000.00
longTermDebt 260545000.00
inventory 161555000.00
accountsPayable 31588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412196000.00
treasuryStock -100982000.00
nonCurrrentAssetsOther 10822000.00
deferredLongTermAssetCharges 1134000.00
nonCurrentAssetsTotal 710353000.00
longTermDebtTotal 260545000.00
nonCurrentLiabilitiesOther 29023000.00
nonCurrentLiabilitiesTotal 404966000.00
capitalSurpluse 319710000.00
liabilitiesAndStockholdersEquity 1094047000.00
cashAndShortTermInvestments 65326000.00
propertyPlantAndEquipmentGross 130717000.00
propertyPlantAndEquipmentNet 130717000.00
commonStockSharesOutstanding 27898000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1089386000.00
intangibleAssets 311128000.00
otherCurrentAssets 33210000.00
totalLiab 511292000.00
totalStockholderEquity 578094000.00
deferredLongTermLiab 112720000.00
otherCurrentLiab 48680000.00
commonStock 313000.00
retainedEarnings 408863000.00
otherLiab 30145000.00
goodWill 261004000.00
otherAssets 583495000.00
cash 62216000.00
totalCurrentLiabilities 109882000.00
currentDeferredRevenue 32553000.00
netDebt 196329000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 258545000.00
otherStockholderEquity 217598000.00
propertyPlantEquipment 131625000.00
totalCurrentAssets 374266000.00
netTangibleAssets 5962000.00
shortTermInvestments 0.00
netReceivables 129660000.00
longTermDebt 258545000.00
inventory 149180000.00
accountsPayable 27364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408863000.00
treasuryStock -101096000.00
nonCurrrentAssetsOther 11363000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 715120000.00
longTermDebtTotal 258545000.00
nonCurrentLiabilitiesOther 30145000.00
nonCurrentLiabilitiesTotal 401410000.00
capitalSurpluse 318694000.00
liabilitiesAndStockholdersEquity 1089386000.00
cashAndShortTermInvestments 62216000.00
propertyPlantAndEquipmentGross 131625000.00
propertyPlantAndEquipmentNet 131625000.00
commonStockSharesOutstanding 27857000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1087746000.00
intangibleAssets 313798000.00
otherCurrentAssets 35188000.00
totalLiab 513656000.00
totalStockholderEquity 574090000.00
deferredLongTermLiab 112659000.00
otherCurrentLiab 50032000.00
commonStock 313000.00
retainedEarnings 406941000.00
otherLiab 30311000.00
goodWill 255748000.00
otherAssets 580722000.00
cash 65729000.00
totalCurrentLiabilities 113485000.00
currentDeferredRevenue 34385000.00
netDebt 191472000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 257201000.00
otherStockholderEquity 216685000.00
propertyPlantEquipment 132958000.00
totalCurrentAssets 374066000.00
netTangibleAssets 4544000.00
shortTermInvestments 0.00
netReceivables 128950000.00
longTermDebt 257201000.00
inventory 144199000.00
accountsPayable 27834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406941000.00
treasuryStock -104308000.00
nonCurrrentAssetsOther 11176000.00
deferredLongTermAssetCharges 1193000.00
nonCurrentAssetsTotal 713680000.00
longTermDebtTotal 257201000.00
nonCurrentLiabilitiesOther 30311000.00
nonCurrentLiabilitiesTotal 400171000.00
capitalSurpluse 320993000.00
liabilitiesAndStockholdersEquity 1087746000.00
cashAndShortTermInvestments 65729000.00
propertyPlantAndEquipmentGross 132958000.00
propertyPlantAndEquipmentNet 132958000.00
commonStockSharesOutstanding 27820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1098194000.00
intangibleAssets 316440000.00
otherCurrentAssets 22451000.00
totalLiab 516896000.00
totalStockholderEquity 581298000.00
deferredLongTermLiab 112223000.00
otherCurrentLiab 76622000.00
commonStock 214975000.00
retainedEarnings 406145000.00
otherLiab 48516000.00
goodWill 256232000.00
otherAssets 583615000.00
cash 66332000.00
totalCurrentLiabilities 115956000.00
currentDeferredRevenue 14348000.00
netDebt 175103000.00
shortTermDebt 1234000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 241435000.00
otherStockholderEquity 214662000.00
propertyPlantEquipment 133429000.00
totalCurrentAssets 381150000.00
netTangibleAssets 8626000.00
shortTermInvestments 0.00
netReceivables 129870000.00
longTermDebt 240201000.00
inventory 148149000.00
accountsPayable 23752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406145000.00
treasuryStock -105090000.00
nonCurrrentAssetsOther 9545000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 717044000.00
longTermDebtTotal 240201000.00
nonCurrentLiabilitiesOther 48516000.00
nonCurrentLiabilitiesTotal 400940000.00
capitalSurpluse 319752000.00
liabilitiesAndStockholdersEquity 1098194000.00
cashAndShortTermInvestments 66332000.00
propertyPlantAndEquipmentGross 133429000.00
propertyPlantAndEquipmentNet 133429000.00
commonStockSharesOutstanding 27758000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1109515000.00
intangibleAssets 319176000.00
otherCurrentAssets 19677000.00
totalLiab 516797000.00
totalStockholderEquity 592718000.00
deferredLongTermLiab 115520000.00
otherCurrentLiab 120568000.00
commonStock 213826000.00
retainedEarnings 400316000.00
otherLiab 32692000.00
goodWill 256217000.00
otherAssets 588316000.00
cash 64614000.00
totalCurrentLiabilities 121755000.00
currentDeferredRevenue -31058000.00
netDebt 183403000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 248017000.00
otherStockholderEquity 213513000.00
propertyPlantEquipment 135825000.00
totalCurrentAssets 385374000.00
netTangibleAssets 17325000.00
shortTermInvestments 0.00
netReceivables 128153000.00
longTermDebt 246830000.00
inventory 162099000.00
accountsPayable 31058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400316000.00
treasuryStock -106075000.00
nonCurrrentAssetsOther 11854000.00
deferredLongTermAssetCharges 1069000.00
nonCurrentAssetsTotal 724141000.00
longTermDebtTotal 246830000.00
nonCurrentLiabilitiesOther 32692000.00
nonCurrentLiabilitiesTotal 395042000.00
capitalSurpluse 319588000.00
liabilitiesAndStockholdersEquity 1109515000.00
cashAndShortTermInvestments 64614000.00
propertyPlantAndEquipmentGross 135825000.00
propertyPlantAndEquipmentNet 135825000.00
commonStockSharesOutstanding 27688000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 1097324000.00
intangibleAssets 312894000.00
otherCurrentAssets 14807000.00
totalLiab 495170000.00
totalStockholderEquity 602154000.00
deferredLongTermLiab 117331000.00
otherCurrentLiab 103437000.00
commonStock 213585000.00
retainedEarnings 403848000.00
otherLiab 28385000.00
goodWill 248427000.00
otherAssets 574240000.00
cash 60414000.00
totalCurrentLiabilities 104624000.00
currentDeferredRevenue -26760000.00
netDebt 185603000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 246017000.00
otherStockholderEquity 213272000.00
propertyPlantEquipment 137758000.00
totalCurrentAssets 385326000.00
netTangibleAssets 40833000.00
shortTermInvestments 0.00
netReceivables 139998000.00
longTermDebt 244830000.00
inventory 157006000.00
accountsPayable 26760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403848000.00
treasuryStock -111094000.00
nonCurrrentAssetsOther 11772000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 711998000.00
longTermDebtTotal 244830000.00
nonCurrentLiabilitiesOther 28385000.00
nonCurrentLiabilitiesTotal 390546000.00
capitalSurpluse 324366000.00
liabilitiesAndStockholdersEquity 1097324000.00
cashAndShortTermInvestments 60414000.00
propertyPlantAndEquipmentGross 137758000.00
propertyPlantAndEquipmentNet 137758000.00
commonStockSharesOutstanding 27753000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 1083198000.00
intangibleAssets 316122000.00
otherCurrentAssets 14296000.00
totalLiab 487726000.00
totalStockholderEquity 595472000.00
deferredLongTermLiab 116529000.00
otherCurrentLiab 99972000.00
commonStock 213031000.00
retainedEarnings 399062000.00
otherLiab 28650000.00
goodWill 248423000.00
otherAssets 576765000.00
cash 56318000.00
totalCurrentLiabilities 101112000.00
currentDeferredRevenue -26714000.00
netDebt 186257000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 242575000.00
otherStockholderEquity 212718000.00
propertyPlantEquipment 138632000.00
totalCurrentAssets 367801000.00
netTangibleAssets 30927000.00
shortTermInvestments 0.00
netReceivables 132353000.00
longTermDebt 241435000.00
inventory 152173000.00
accountsPayable 26714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399062000.00
treasuryStock -114702000.00
nonCurrrentAssetsOther 11074000.00
deferredLongTermAssetCharges 1146000.00
nonCurrentAssetsTotal 715397000.00
longTermDebtTotal 241435000.00
nonCurrentLiabilitiesOther 28650000.00
nonCurrentLiabilitiesTotal 386614000.00
capitalSurpluse 327420000.00
liabilitiesAndStockholdersEquity 1083198000.00
cashAndShortTermInvestments 56318000.00
propertyPlantAndEquipmentGross 138632000.00
propertyPlantAndEquipmentNet 138632000.00
commonStockSharesOutstanding 27854000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1090508000.00
intangibleAssets 319440000.00
otherCurrentAssets 17045000.00
totalLiab 484189000.00
totalStockholderEquity 606319000.00
deferredLongTermLiab 113199000.00
otherCurrentLiab 69475000.00
commonStock 228002000.00
retainedEarnings 395889000.00
otherLiab 45290000.00
goodWill 248428000.00
otherAssets 579391000.00
cash 54443000.00
totalCurrentLiabilities 111265000.00
currentDeferredRevenue 13202000.00
netDebt 161132000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 215575000.00
otherStockholderEquity 227689000.00
propertyPlantEquipment 138985000.00
totalCurrentAssets 372132000.00
netTangibleAssets 38451000.00
shortTermInvestments 0.00
netReceivables 144231000.00
longTermDebt 214435000.00
inventory 143211000.00
accountsPayable 27448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395889000.00
treasuryStock -98747000.00
nonCurrrentAssetsOther 10340000.00
deferredLongTermAssetCharges 1183000.00
nonCurrentAssetsTotal 718376000.00
longTermDebtTotal 214435000.00
nonCurrentLiabilitiesOther 45290000.00
nonCurrentLiabilitiesTotal 372924000.00
capitalSurpluse 326436000.00
liabilitiesAndStockholdersEquity 1090508000.00
cashAndShortTermInvestments 54443000.00
propertyPlantAndEquipmentGross 138985000.00
propertyPlantAndEquipmentNet 138985000.00
commonStockSharesOutstanding 28062000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1083925000.00
intangibleAssets 322698000.00
otherCurrentAssets 16989000.00
totalLiab 491693000.00
totalStockholderEquity 592232000.00
deferredLongTermLiab 107187000.00
otherCurrentLiab 99786000.00
commonStock 228009000.00
retainedEarnings 391179000.00
otherLiab 59610000.00
goodWill 248502000.00
otherAssets 581504000.00
cash 49831000.00
totalCurrentLiabilities 100879000.00
currentDeferredRevenue -27236000.00
netDebt 175279000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 225110000.00
otherStockholderEquity 227696000.00
propertyPlantEquipment 138505000.00
totalCurrentAssets 363916000.00
netTangibleAssets 21032000.00
shortTermInvestments 0.00
netReceivables 133977000.00
longTermDebt 224017000.00
inventory 150995000.00
accountsPayable 27236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391179000.00
treasuryStock -96707000.00
nonCurrrentAssetsOther 9121000.00
deferredLongTermAssetCharges 1183000.00
nonCurrentAssetsTotal 720009000.00
longTermDebtTotal 224017000.00
nonCurrentLiabilitiesOther 59610000.00
nonCurrentLiabilitiesTotal 390814000.00
capitalSurpluse 324403000.00
liabilitiesAndStockholdersEquity 1083925000.00
cashAndShortTermInvestments 49831000.00
propertyPlantAndEquipmentGross 138505000.00
propertyPlantAndEquipmentNet 138505000.00
commonStockSharesOutstanding 27834000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 1083020000.00
intangibleAssets 186823000.00
otherCurrentAssets 17848000.00
totalLiab 498353000.00
totalStockholderEquity 584667000.00
deferredLongTermLiab 105630000.00
otherCurrentLiab 98062000.00
commonStock 223899000.00
retainedEarnings 389620000.00
otherLiab 60551000.00
goodWill 249160000.00
otherAssets 586802000.00
cash 38123000.00
totalCurrentLiabilities 99155000.00
currentDeferredRevenue -27223000.00
netDebt 195987000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 234110000.00
otherStockholderEquity 223586000.00
propertyPlantEquipment 137612000.00
totalCurrentAssets 358606000.00
netTangibleAssets 148684000.00
shortTermInvestments 0.00
netReceivables 143370000.00
longTermDebt 233017000.00
inventory 148717000.00
accountsPayable 27223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389620000.00
treasuryStock -99206000.00
nonCurrrentAssetsOther 149653000.00
deferredLongTermAssetCharges 1166000.00
nonCurrentAssetsTotal 724414000.00
longTermDebtTotal 233017000.00
nonCurrentLiabilitiesOther 60551000.00
nonCurrentLiabilitiesTotal 399198000.00
capitalSurpluse 322792000.00
liabilitiesAndStockholdersEquity 1083020000.00
cashAndShortTermInvestments 38123000.00
propertyPlantAndEquipmentGross 137612000.00
propertyPlantAndEquipmentNet 137612000.00
commonStockSharesOutstanding 27983000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1082985000.00
intangibleAssets 188809000.00
otherCurrentAssets 16466000.00
totalLiab 485405000.00
totalStockholderEquity 597580000.00
deferredLongTermLiab 102199000.00
otherCurrentLiab 96125000.00
commonStock 240069000.00
retainedEarnings 384210000.00
otherLiab 61229000.00
goodWill 249160000.00
otherAssets 590576000.00
cash 32359000.00
totalCurrentLiabilities 97175000.00
currentDeferredRevenue -25045000.00
netDebt 193493000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 225852000.00
otherStockholderEquity 239756000.00
propertyPlantEquipment 138411000.00
totalCurrentAssets 353998000.00
netTangibleAssets 159611000.00
shortTermInvestments 0.00
netReceivables 137597000.00
longTermDebt 224802000.00
inventory 156873000.00
accountsPayable 25045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384210000.00
treasuryStock -86045000.00
nonCurrrentAssetsOther 151419000.00
deferredLongTermAssetCharges 1188000.00
nonCurrentAssetsTotal 728987000.00
longTermDebtTotal 224802000.00
nonCurrentLiabilitiesOther 61229000.00
nonCurrentLiabilitiesTotal 388230000.00
capitalSurpluse 325801000.00
liabilitiesAndStockholdersEquity 1082985000.00
cashAndShortTermInvestments 32359000.00
propertyPlantAndEquipmentGross 138411000.00
propertyPlantAndEquipmentNet 138411000.00
commonStockSharesOutstanding 28500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1084462000.00
intangibleAssets 190809000.00
otherCurrentAssets 14993000.00
totalLiab 477464000.00
totalStockholderEquity 606998000.00
deferredLongTermLiab 107518000.00
otherCurrentLiab 85905000.00
commonStock 256672000.00
retainedEarnings 377907000.00
otherLiab 86636000.00
goodWill 256821000.00
otherAssets 599234000.00
cash 23720000.00
totalCurrentLiabilities 122508000.00
currentDeferredRevenue 11931000.00
netDebt 138132000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 161852000.00
otherStockholderEquity 256359000.00
propertyPlantEquipment 139041000.00
totalCurrentAssets 346187000.00
netTangibleAssets 159368000.00
shortTermInvestments 0.00
netReceivables 139315000.00
longTermDebt 160802000.00
inventory 156228000.00
accountsPayable 23622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377907000.00
treasuryStock -67963000.00
nonCurrrentAssetsOther 150547000.00
deferredLongTermAssetCharges 1057000.00
nonCurrentAssetsTotal 738275000.00
longTermDebtTotal 160802000.00
nonCurrentLiabilitiesOther 86636000.00
nonCurrentLiabilitiesTotal 354956000.00
capitalSurpluse 324322000.00
liabilitiesAndStockholdersEquity 1084462000.00
cashAndShortTermInvestments 23720000.00
propertyPlantAndEquipmentGross 139041000.00
propertyPlantAndEquipmentNet 139041000.00
commonStockSharesOutstanding 28727000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1088788000.00
intangibleAssets 192721000.00
otherCurrentAssets 25365000.00
totalLiab 486341000.00
totalStockholderEquity 602447000.00
deferredLongTermLiab 106316000.00
otherCurrentLiab 65475000.00
commonStock 313000.00
retainedEarnings 371267000.00
otherLiab 86045000.00
goodWill 256825000.00
otherAssets 604336000.00
cash 19819000.00
totalCurrentLiabilities 125543000.00
currentDeferredRevenue 27121000.00
netDebt 149627000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 169446000.00
otherStockholderEquity 257870000.00
propertyPlantEquipment 139775000.00
totalCurrentAssets 344677000.00
netTangibleAssets 152901000.00
shortTermInvestments 0.00
netReceivables 134167000.00
longTermDebt 168437000.00
inventory 165326000.00
accountsPayable 31938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371267000.00
treasuryStock -64897000.00
nonCurrrentAssetsOther 152077000.00
deferredLongTermAssetCharges 2713000.00
nonCurrentAssetsTotal 744111000.00
longTermDebtTotal 168437000.00
nonCurrentLiabilitiesOther 86045000.00
nonCurrentLiabilitiesTotal 360798000.00
capitalSurpluse 322767000.00
liabilitiesAndStockholdersEquity 1088788000.00
cashAndShortTermInvestments 19819000.00
propertyPlantAndEquipmentGross 139775000.00
propertyPlantAndEquipmentNet 139775000.00
commonStockSharesOutstanding 28721000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1061231000.00
intangibleAssets 191741000.00
otherCurrentAssets 15037000.00
totalLiab 467848000.00
totalStockholderEquity 593383000.00
deferredLongTermLiab 99417000.00
otherCurrentLiab 112713000.00
commonStock 255044000.00
retainedEarnings 366219000.00
otherLiab 87747000.00
goodWill 234839000.00
otherAssets 582952000.00
cash 16246000.00
totalCurrentLiabilities 135247000.00
currentDeferredRevenue -29058000.00
netDebt 151725000.00
shortTermDebt 22534000.00
shortLongTermDebtTotal 167971000.00
otherStockholderEquity 254731000.00
propertyPlantEquipment 140844000.00
totalCurrentAssets 337435000.00
netTangibleAssets 166803000.00
shortTermInvestments 0.00
netReceivables 136095000.00
longTermDebt 145437000.00
inventory 159151000.00
accountsPayable 29058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366219000.00
treasuryStock -66528000.00
nonCurrrentAssetsOther 153929000.00
deferredLongTermAssetCharges 2443000.00
nonCurrentAssetsTotal 723796000.00
longTermDebtTotal 145437000.00
nonCurrentLiabilitiesOther 87747000.00
nonCurrentLiabilitiesTotal 332601000.00
capitalSurpluse 321259000.00
liabilitiesAndStockholdersEquity 1061231000.00
cashAndShortTermInvestments 16246000.00
propertyPlantAndEquipmentGross 140844000.00
propertyPlantAndEquipmentNet 140844000.00
commonStockSharesOutstanding 28672000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1076560000.00
intangibleAssets 193643000.00
otherCurrentAssets 15132000.00
totalLiab 489835000.00
totalStockholderEquity 586725000.00
deferredLongTermLiab 95791000.00
otherCurrentLiab 111626000.00
commonStock 251811000.00
retainedEarnings 360185000.00
otherLiab 89247000.00
goodWill 234794000.00
otherAssets 584250000.00
cash 19454000.00
totalCurrentLiabilities 165845000.00
currentDeferredRevenue -27088000.00
netDebt 173717000.00
shortTermDebt 54219000.00
shortLongTermDebtTotal 193171000.00
otherStockholderEquity 251498000.00
propertyPlantEquipment 141032000.00
totalCurrentAssets 351278000.00
netTangibleAssets 158288000.00
shortTermInvestments 0.00
netReceivables 142351000.00
longTermDebt 138952000.00
inventory 163390000.00
accountsPayable 27088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360185000.00
treasuryStock -71988000.00
nonCurrrentAssetsOther 153391000.00
deferredLongTermAssetCharges 2422000.00
nonCurrentAssetsTotal 725282000.00
longTermDebtTotal 138952000.00
nonCurrentLiabilitiesOther 89247000.00
nonCurrentLiabilitiesTotal 323990000.00
capitalSurpluse 323486000.00
liabilitiesAndStockholdersEquity 1076560000.00
cashAndShortTermInvestments 19454000.00
propertyPlantAndEquipmentGross 141032000.00
propertyPlantAndEquipmentNet 141032000.00
commonStockSharesOutstanding 28484000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 935594000.00
intangibleAssets 195531000.00
otherCurrentAssets 26597000.00
totalLiab 362523000.00
totalStockholderEquity 573071000.00
deferredLongTermLiab 92785000.00
otherCurrentLiab 45182000.00
commonStock 313000.00
retainedEarnings 354439000.00
otherLiab 49602000.00
goodWill 234815000.00
otherAssets 439683000.00
cash 26048000.00
totalCurrentLiabilities 131184000.00
currentDeferredRevenue 10283000.00
netDebt 117461000.00
shortTermDebt 54557000.00
shortLongTermDebtTotal 143509000.00
otherStockholderEquity 244667000.00
propertyPlantEquipment 139187000.00
totalCurrentAssets 356724000.00
netTangibleAssets 142725000.00
shortTermInvestments 0.00
netReceivables 135641000.00
longTermDebt 88952000.00
inventory 168438000.00
accountsPayable 21162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354439000.00
treasuryStock -77327000.00
nonCurrrentAssetsOther 6948000.00
deferredLongTermAssetCharges 2389000.00
nonCurrentAssetsTotal 578870000.00
longTermDebtTotal 88952000.00
nonCurrentLiabilitiesOther 49602000.00
nonCurrentLiabilitiesTotal 231339000.00
capitalSurpluse 321994000.00
liabilitiesAndStockholdersEquity 935594000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 139187000.00
propertyPlantAndEquipmentNet 139187000.00
commonStockSharesOutstanding 28029000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 999192000.00
intangibleAssets 185353000.00
otherCurrentAssets 15833000.00
totalLiab 389438000.00
totalStockholderEquity 609754000.00
deferredLongTermLiab 120545000.00
otherCurrentLiab 66221000.00
commonStock 242663000.00
retainedEarnings 379575000.00
otherLiab 27170000.00
goodWill 295009000.00
otherAssets 489496000.00
cash 39883000.00
totalCurrentLiabilities 232604000.00
currentDeferredRevenue -20761000.00
netDebt 135619000.00
shortTermDebt 166383000.00
shortLongTermDebtTotal 175502000.00
otherStockholderEquity 242350000.00
propertyPlantEquipment 139585000.00
totalCurrentAssets 370111000.00
netTangibleAssets 129392000.00
shortTermInvestments 0.00
netReceivables 130881000.00
longTermDebt 9119000.00
inventory 174795000.00
accountsPayable 20761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379575000.00
treasuryStock -78045000.00
nonCurrrentAssetsOther 6874000.00
deferredLongTermAssetCharges 2260000.00
nonCurrentAssetsTotal 629081000.00
longTermDebtTotal 9119000.00
nonCurrentLiabilitiesOther 27170000.00
nonCurrentLiabilitiesTotal 156834000.00
capitalSurpluse 320395000.00
liabilitiesAndStockholdersEquity 999192000.00
cashAndShortTermInvestments 39883000.00
propertyPlantAndEquipmentGross 139585000.00
propertyPlantAndEquipmentNet 139585000.00
commonStockSharesOutstanding 28546000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1000165000.00
intangibleAssets 186868000.00
otherCurrentAssets 13078000.00
totalLiab 383456000.00
totalStockholderEquity 616709000.00
deferredLongTermLiab 114671000.00
otherCurrentLiab 66282000.00
commonStock 256054000.00
retainedEarnings 371365000.00
otherLiab 27794000.00
goodWill 294874000.00
otherAssets 491191000.00
cash 24331000.00
totalCurrentLiabilities 210347000.00
currentDeferredRevenue -20981000.00
netDebt 150378000.00
shortTermDebt 144065000.00
shortLongTermDebtTotal 174709000.00
otherStockholderEquity 255741000.00
propertyPlantEquipment 140792000.00
totalCurrentAssets 368182000.00
netTangibleAssets 134967000.00
shortTermInvestments 0.00
netReceivables 152695000.00
longTermDebt 30644000.00
inventory 169254000.00
accountsPayable 20981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371365000.00
treasuryStock -63518000.00
nonCurrrentAssetsOther 7095000.00
deferredLongTermAssetCharges 2354000.00
nonCurrentAssetsTotal 631983000.00
longTermDebtTotal 30644000.00
nonCurrentLiabilitiesOther 27794000.00
nonCurrentLiabilitiesTotal 173109000.00
capitalSurpluse 319259000.00
liabilitiesAndStockholdersEquity 1000165000.00
cashAndShortTermInvestments 24331000.00
propertyPlantAndEquipmentGross 140792000.00
propertyPlantAndEquipmentNet 140792000.00
commonStockSharesOutstanding 28883000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 992403000.00
intangibleAssets 188432000.00
otherCurrentAssets 12730000.00
totalLiab 391359000.00
totalStockholderEquity 601044000.00
otherCurrentLiab 68977000.00
commonStock 251191000.00
retainedEarnings 362685000.00
otherLiab 28359000.00
goodWill 294924000.00
otherAssets 493265000.00
cash 17939000.00
totalCurrentLiabilities 180505000.00
currentDeferredRevenue -24144000.00
netDebt 165433000.00
shortTermDebt 111528000.00
shortLongTermDebtTotal 183372000.00
otherStockholderEquity 250878000.00
propertyPlantEquipment 141121000.00
totalCurrentAssets 358017000.00
netReceivables 147263000.00
longTermDebt 71844000.00
inventory 171211000.00
accountsPayable 24144000.00
accumulatedOtherComprehensiveIncome -12832000.00
commonStockTotalEquity 313000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 7576000.00
nonCurrentAssetsTotal 634386000.00
nonCurrentLiabilitiesTotal 210854000.00
liabilitiesAndStockholdersEquity 992403000.00
cashAndShortTermInvestments 17939000.00
propertyPlantAndEquipmentGross 141121000.00
propertyPlantAndEquipmentNet 141121000.00
commonStockSharesOutstanding 28701000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 985773000.00
intangibleAssets 190091000.00
otherCurrentAssets 19629000.00
totalLiab 399210000.00
totalStockholderEquity 586563000.00
otherCurrentLiab 39265000.00
commonStock 313000.00
retainedEarnings 354020000.00
otherLiab 28116000.00
goodWill 295068000.00
otherAssets 494686000.00
cash 12417000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue 8476000.00
netDebt 183198000.00
shortTermDebt 110433000.00
shortLongTermDebtTotal 195615000.00
otherStockholderEquity 248091000.00
propertyPlantEquipment 140895000.00
totalCurrentAssets 350192000.00
netReceivables 145350000.00
longTermDebt 85182000.00
inventory 172796000.00
accountsPayable 21692000.00
accumulatedOtherComprehensiveIncome -15861000.00
commonStockTotalEquity 313000.00
treasuryStock -71315000.00
nonCurrrentAssetsOther 7518000.00
nonCurrentAssetsTotal 635581000.00
nonCurrentLiabilitiesTotal 219344000.00
liabilitiesAndStockholdersEquity 985773000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentGross 140895000.00
propertyPlantAndEquipmentNet 140895000.00
commonStockSharesOutstanding 28261000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1002864000.00
intangibleAssets 191619000.00
otherCurrentAssets 10698000.00
totalLiab 423189000.00
totalStockholderEquity 579675000.00
otherCurrentLiab 73722000.00
commonStock 244778000.00
retainedEarnings 347979000.00
otherLiab 23541000.00
goodWill 294935000.00
otherAssets 493878000.00
cash 16524000.00
totalCurrentLiabilities 116930000.00
currentDeferredRevenue -28431000.00
netDebt 197772000.00
shortTermDebt 43208000.00
shortLongTermDebtTotal 214296000.00
otherStockholderEquity 244465000.00
propertyPlantEquipment 141827000.00
totalCurrentAssets 367159000.00
netReceivables 141310000.00
longTermDebt 171088000.00
inventory 183303000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome -13082000.00
commonStockTotalEquity 313000.00
treasuryStock -73811000.00
nonCurrrentAssetsOther 5243000.00
nonCurrentAssetsTotal 635705000.00
nonCurrentLiabilitiesTotal 306259000.00
liabilitiesAndStockholdersEquity 1002864000.00
cashAndShortTermInvestments 16524000.00
propertyPlantAndEquipmentGross 141827000.00
propertyPlantAndEquipmentNet 141827000.00
commonStockSharesOutstanding 28521000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 986745000.00
intangibleAssets 192971000.00
otherCurrentAssets 13125000.00
totalLiab 408353000.00
totalStockholderEquity 578392000.00
otherCurrentLiab 73524000.00
commonStock 256911000.00
retainedEarnings 339362000.00
otherLiab 24164000.00
goodWill 295111000.00
otherAssets 495679000.00
cash 8490000.00
totalCurrentLiabilities 106732000.00
currentDeferredRevenue -30501000.00
netDebt 195084000.00
shortTermDebt 33208000.00
shortLongTermDebtTotal 203574000.00
otherStockholderEquity 256598000.00
propertyPlantEquipment 142070000.00
totalCurrentAssets 348996000.00
netReceivables 142801000.00
longTermDebt 170366000.00
inventory 170816000.00
accountsPayable 30501000.00
accumulatedOtherComprehensiveIncome -17881000.00
commonStockTotalEquity 313000.00
treasuryStock -60811000.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 637749000.00
nonCurrentLiabilitiesTotal 301621000.00
liabilitiesAndStockholdersEquity 986745000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 142070000.00
propertyPlantAndEquipmentNet 142070000.00
commonStockSharesOutstanding 29295000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 992366000.00
intangibleAssets 194385000.00
otherCurrentAssets 11221000.00
totalLiab 408053000.00
totalStockholderEquity 584313000.00
otherCurrentLiab 70680000.00
commonStock 264899000.00
retainedEarnings 332574000.00
otherLiab 24934000.00
goodWill 294823000.00
otherAssets 496622000.00
cash 9970000.00
totalCurrentLiabilities 105854000.00
currentDeferredRevenue -27582000.00
netDebt 199114000.00
shortTermDebt 35174000.00
shortLongTermDebtTotal 209084000.00
otherStockholderEquity 264586000.00
propertyPlantEquipment 142615000.00
totalCurrentAssets 353129000.00
netReceivables 148578000.00
longTermDebt 173910000.00
inventory 168619000.00
accountsPayable 27582000.00
accumulatedOtherComprehensiveIncome -13160000.00
commonStockTotalEquity 313000.00
treasuryStock -53544000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 639237000.00
nonCurrentLiabilitiesTotal 302199000.00
liabilitiesAndStockholdersEquity 992366000.00
cashAndShortTermInvestments 9970000.00
propertyPlantAndEquipmentGross 142615000.00
propertyPlantAndEquipmentNet 142615000.00
commonStockSharesOutstanding 29409000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 958413000.00
intangibleAssets 190849000.00
otherCurrentAssets 25075000.00
totalLiab 381898000.00
totalStockholderEquity 576515000.00
otherCurrentLiab 35941000.00
commonStock 313000.00
retainedEarnings 325370000.00
otherLiab 22680000.00
goodWill 290505000.00
otherAssets 489301000.00
cash 10098000.00
totalCurrentLiabilities 79107000.00
currentDeferredRevenue 14782000.00
netDebt 174271000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 184369000.00
otherStockholderEquity 263237000.00
propertyPlantEquipment 143502000.00
totalCurrentAssets 325610000.00
netReceivables 126162000.00
longTermDebt 182195000.00
inventory 164275000.00
accountsPayable 26210000.00
accumulatedOtherComprehensiveIncome -12405000.00
commonStockTotalEquity 313000.00
treasuryStock -54129000.00
nonCurrrentAssetsOther 5994000.00
nonCurrentAssetsTotal 632803000.00
nonCurrentLiabilitiesTotal 302791000.00
liabilitiesAndStockholdersEquity 958413000.00
cashAndShortTermInvestments 10098000.00
propertyPlantAndEquipmentGross 143502000.00
propertyPlantAndEquipmentNet 143502000.00
commonStockSharesOutstanding 29165000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 951482000.00
intangibleAssets 192101000.00
otherCurrentAssets 12784000.00
totalLiab 380869000.00
totalStockholderEquity 570613000.00
otherCurrentLiab 78642000.00
commonStock 261161000.00
retainedEarnings 320835000.00
otherLiab 18300000.00
goodWill 290379000.00
otherAssets 488968000.00
cash 14217000.00
totalCurrentLiabilities 80784000.00
currentDeferredRevenue -31043000.00
netDebt 170842000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 185059000.00
otherStockholderEquity 260848000.00
propertyPlantEquipment 146397000.00
totalCurrentAssets 316117000.00
netReceivables 108825000.00
longTermDebt 182917000.00
inventory 164929000.00
accountsPayable 31043000.00
accumulatedOtherComprehensiveIncome -11383000.00
commonStockTotalEquity 313000.00
treasuryStock -55441000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 635365000.00
nonCurrentLiabilitiesTotal 300085000.00
liabilitiesAndStockholdersEquity 951482000.00
cashAndShortTermInvestments 14217000.00
propertyPlantAndEquipmentGross 146397000.00
propertyPlantAndEquipmentNet 146397000.00
commonStockSharesOutstanding 29183000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 931046000.00
intangibleAssets 193258000.00
otherCurrentAssets 12471000.00
totalLiab 367609000.00
totalStockholderEquity 563437000.00
otherCurrentLiab 61769000.00
commonStock 259115000.00
retainedEarnings 319744000.00
otherLiab 20443000.00
goodWill 290403000.00
otherAssets 490391000.00
cash 10679000.00
totalCurrentLiabilities 63911000.00
currentDeferredRevenue -27019000.00
netDebt 175700000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 186379000.00
otherStockholderEquity 258802000.00
propertyPlantEquipment 147750000.00
totalCurrentAssets 292905000.00
netReceivables 93262000.00
longTermDebt 184237000.00
inventory 161994000.00
accountsPayable 27019000.00
accumulatedOtherComprehensiveIncome -15422000.00
commonStockTotalEquity 313000.00
treasuryStock -55954000.00
nonCurrrentAssetsOther 6730000.00
nonCurrentAssetsTotal 638141000.00
nonCurrentLiabilitiesTotal 303698000.00
liabilitiesAndStockholdersEquity 931046000.00
cashAndShortTermInvestments 10679000.00
propertyPlantAndEquipmentGross 147750000.00
propertyPlantAndEquipmentNet 147750000.00
commonStockSharesOutstanding 29082000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 927810000.00
intangibleAssets 194575000.00
otherCurrentAssets 25495000.00
totalLiab 373180000.00
totalStockholderEquity 554630000.00
otherCurrentLiab 13437000.00
commonStock 313000.00
retainedEarnings 318825000.00
otherLiab 23479000.00
goodWill 290473000.00
otherAssets 491973000.00
cash 12178000.00
totalCurrentLiabilities 65043000.00
currentDeferredRevenue 19964000.00
netDebt 177794000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 189972000.00
otherStockholderEquity 257571000.00
propertyPlantEquipment 147297000.00
totalCurrentAssets 288540000.00
netReceivables 91030000.00
longTermDebt 186787000.00
inventory 159837000.00
accountsPayable 28457000.00
accumulatedOtherComprehensiveIncome -22079000.00
commonStockTotalEquity 313000.00
treasuryStock -57108000.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 639270000.00
nonCurrentLiabilitiesTotal 308137000.00
liabilitiesAndStockholdersEquity 927810000.00
cashAndShortTermInvestments 12178000.00
propertyPlantAndEquipmentGross 147297000.00
propertyPlantAndEquipmentNet 147297000.00
commonStockSharesOutstanding 29061000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 931661000.00
intangibleAssets 195939000.00
otherCurrentAssets 25960000.00
totalLiab 399927000.00
totalStockholderEquity 531734000.00
otherCurrentLiab 21100000.00
commonStock 313000.00
retainedEarnings 327471000.00
otherLiab 45325000.00
goodWill 290245000.00
otherAssets 493662000.00
cash 11811000.00
totalCurrentLiabilities 74914000.00
currentDeferredRevenue 14742000.00
netDebt 187564000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 199375000.00
otherStockholderEquity 234982000.00
propertyPlantEquipment 143737000.00
totalCurrentAssets 294262000.00
netReceivables 96515000.00
longTermDebt 196190000.00
inventory 159976000.00
accountsPayable 35887000.00
accumulatedOtherComprehensiveIncome -31032000.00
commonStockTotalEquity 313000.00
treasuryStock -57269000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 637399000.00
nonCurrentLiabilitiesTotal 325013000.00
liabilitiesAndStockholdersEquity 931661000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 143737000.00
propertyPlantAndEquipmentNet 143737000.00
commonStockSharesOutstanding 29030000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 949726000.00
intangibleAssets 196752000.00
otherCurrentAssets 22131000.00
totalLiab 405147000.00
totalStockholderEquity 544579000.00
otherCurrentLiab 16390000.00
commonStock 313000.00
retainedEarnings 316877000.00
otherLiab 17052000.00
goodWill 290173000.00
otherAssets 494648000.00
cash 31898000.00
totalCurrentLiabilities 80764000.00
currentDeferredRevenue 22957000.00
netDebt 189608000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 221506000.00
otherStockholderEquity 232563000.00
propertyPlantEquipment 139158000.00
totalCurrentAssets 315920000.00
netReceivables 100490000.00
longTermDebt 217676000.00
inventory 161401000.00
accountsPayable 37587000.00
accumulatedOtherComprehensiveIncome -5174000.00
commonStockTotalEquity 313000.00
treasuryStock -57433000.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 633806000.00
nonCurrentLiabilitiesTotal 324383000.00
liabilitiesAndStockholdersEquity 949726000.00
cashAndShortTermInvestments 31898000.00
propertyPlantAndEquipmentGross 139158000.00
propertyPlantAndEquipmentNet 139158000.00
commonStockSharesOutstanding 29415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 938047000.00
intangibleAssets 198021000.00
otherCurrentAssets 21635000.00
totalLiab 404011000.00
totalStockholderEquity 534036000.00
otherCurrentLiab 17000000.00
commonStock 313000.00
retainedEarnings 307997000.00
otherLiab 18623000.00
goodWill 289767000.00
otherAssets 496383000.00
cash 17850000.00
totalCurrentLiabilities 76085000.00
currentDeferredRevenue 19144000.00
netDebt 210771000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 228621000.00
otherStockholderEquity 223351000.00
propertyPlantEquipment 134805000.00
totalCurrentAssets 306859000.00
netReceivables 106317000.00
longTermDebt 224791000.00
inventory 161057000.00
accountsPayable 36111000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 313000.00
treasuryStock -65868000.00
nonCurrrentAssetsOther 8595000.00
nonCurrentAssetsTotal 631188000.00
nonCurrentLiabilitiesTotal 327926000.00
liabilitiesAndStockholdersEquity 938047000.00
cashAndShortTermInvestments 17850000.00
propertyPlantAndEquipmentGross 134805000.00
propertyPlantAndEquipmentNet 134805000.00
commonStockSharesOutstanding 29063000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 924850000.00
intangibleAssets 199255000.00
otherCurrentAssets 22670000.00
totalLiab 405600000.00
totalStockholderEquity 519250000.00
otherCurrentLiab 24932000.00
commonStock 313000.00
retainedEarnings 295793000.00
otherLiab 20450000.00
goodWill 289435000.00
otherAssets 497953000.00
cash 13408000.00
totalCurrentLiabilities 88287000.00
currentDeferredRevenue 19952000.00
netDebt 209301000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 222709000.00
otherStockholderEquity 221574000.00
propertyPlantEquipment 127269000.00
totalCurrentAssets 299628000.00
netReceivables 98937000.00
longTermDebt 219360000.00
inventory 164613000.00
accountsPayable 40054000.00
accumulatedOtherComprehensiveIncome 1570000.00
commonStockTotalEquity 313000.00
treasuryStock -67275000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 625222000.00
nonCurrentLiabilitiesTotal 317313000.00
liabilitiesAndStockholdersEquity 924850000.00
cashAndShortTermInvestments 13408000.00
propertyPlantAndEquipmentGross 127269000.00
propertyPlantAndEquipmentNet 127269000.00
commonStockSharesOutstanding 29006000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 893951000.00
intangibleAssets 191807000.00
otherCurrentAssets 20291000.00
totalLiab 388949000.00
totalStockholderEquity 505002000.00
otherCurrentLiab 23251000.00
commonStock 313000.00
retainedEarnings 284850000.00
otherLiab 20992000.00
goodWill 289508000.00
otherAssets 491250000.00
cash 11695000.00
totalCurrentLiabilities 77284000.00
currentDeferredRevenue 11697000.00
netDebt 211139000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 222834000.00
otherStockholderEquity 220344000.00
propertyPlantEquipment 123679000.00
totalCurrentAssets 279022000.00
netReceivables 82067000.00
longTermDebt 219485000.00
inventory 164969000.00
accountsPayable 38987000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 313000.00
treasuryStock -67582000.00
nonCurrrentAssetsOther 9935000.00
nonCurrentAssetsTotal 614929000.00
nonCurrentLiabilitiesTotal 311665000.00
liabilitiesAndStockholdersEquity 893951000.00
cashAndShortTermInvestments 11695000.00
propertyPlantAndEquipmentGross 123679000.00
propertyPlantAndEquipmentNet 123679000.00
commonStockSharesOutstanding 28625000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 892072000.00
intangibleAssets 189470000.00
otherCurrentAssets 18716000.00
totalLiab 403340000.00
totalStockholderEquity 488732000.00
otherCurrentLiab 13108000.00
commonStock 313000.00
retainedEarnings 273049000.00
otherLiab 25817000.00
goodWill 294659000.00
otherAssets 494896000.00
cash 5411000.00
totalCurrentLiabilities 71477000.00
currentDeferredRevenue 20353000.00
netDebt 237483000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 242894000.00
otherStockholderEquity 219239000.00
propertyPlantEquipment 121653000.00
totalCurrentAssets 275523000.00
netReceivables 84684000.00
longTermDebt 239647000.00
inventory 166712000.00
accountsPayable 34769000.00
accumulatedOtherComprehensiveIncome -3869000.00
commonStockTotalEquity 313000.00
treasuryStock -67941000.00
nonCurrrentAssetsOther 10767000.00
nonCurrentAssetsTotal 616549000.00
nonCurrentLiabilitiesTotal 331863000.00
liabilitiesAndStockholdersEquity 892072000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 121653000.00
propertyPlantAndEquipmentNet 121653000.00
commonStockSharesOutstanding 29101000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 875110000.00
intangibleAssets 188397000.00
otherCurrentAssets 3129000.00
totalLiab 398805000.00
totalStockholderEquity 476305000.00
otherCurrentLiab 13772000.00
commonStock 313000.00
retainedEarnings 264875000.00
otherLiab 27210000.00
goodWill 291178000.00
otherAssets 492343000.00
cash 3879000.00
totalCurrentLiabilities 72137000.00
currentDeferredRevenue 16110000.00
netDebt 237148000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 241027000.00
otherStockholderEquity 217499000.00
propertyPlantEquipment 118959000.00
totalCurrentAssets 263808000.00
netReceivables 79776000.00
longTermDebt 237780000.00
inventory 161819000.00
accountsPayable 39008000.00
accumulatedOtherComprehensiveIncome -6382000.00
commonStockTotalEquity 313000.00
treasuryStock -68781000.00
nonCurrrentAssetsOther 12768000.00
nonCurrentAssetsTotal 611302000.00
nonCurrentLiabilitiesTotal 326668000.00
liabilitiesAndStockholdersEquity 875110000.00
cashAndShortTermInvestments 3879000.00
propertyPlantAndEquipmentGross 118959000.00
propertyPlantAndEquipmentNet 118959000.00
commonStockSharesOutstanding 28831000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 875286000.00
intangibleAssets 189631000.00
otherCurrentAssets 18262000.00
totalLiab 418256000.00
totalStockholderEquity 457030000.00
otherCurrentLiab 14119000.00
commonStock 313000.00
retainedEarnings 257897000.00
otherLiab 28595000.00
goodWill 290878000.00
otherAssets 493794000.00
cash 4537000.00
totalCurrentLiabilities 75510000.00
currentDeferredRevenue 16709000.00
netDebt 255496000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 260033000.00
otherStockholderEquity 206798000.00
propertyPlantEquipment 117146000.00
totalCurrentAssets 264346000.00
netReceivables 87706000.00
longTermDebt 256885000.00
inventory 153841000.00
accountsPayable 41534000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 313000.00
treasuryStock -78912000.00
nonCurrrentAssetsOther 13285000.00
nonCurrentAssetsTotal 610940000.00
nonCurrentLiabilitiesTotal 342746000.00
liabilitiesAndStockholdersEquity 875286000.00
cashAndShortTermInvestments 4537000.00
propertyPlantAndEquipmentGross 117146000.00
propertyPlantAndEquipmentNet 117146000.00
commonStockSharesOutstanding 28559000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 861571000.00
intangibleAssets 191135000.00
otherCurrentAssets 4033000.00
totalLiab 421217000.00
totalStockholderEquity 440354000.00
otherCurrentLiab 15022000.00
commonStock 313000.00
retainedEarnings 247425000.00
otherLiab 30332000.00
goodWill 290512000.00
otherAssets 495208000.00
cash 3831000.00
totalCurrentLiabilities 75205000.00
currentDeferredRevenue 15212000.00
netDebt 263993000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 267824000.00
otherStockholderEquity 201228000.00
propertyPlantEquipment 116480000.00
totalCurrentAssets 249883000.00
netReceivables 75120000.00
longTermDebt 264676000.00
inventory 151687000.00
accountsPayable 41823000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 313000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 13561000.00
nonCurrentAssetsTotal 611688000.00
nonCurrentLiabilitiesTotal 346012000.00
liabilitiesAndStockholdersEquity 861571000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 116480000.00
propertyPlantAndEquipmentNet 116480000.00
commonStockSharesOutstanding 27987000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 919800000.00
intangibleAssets 190982000.00
otherCurrentAssets 14979000.00
totalLiab 456800000.00
totalStockholderEquity 463000000.00
otherCurrentLiab 13737000.00
commonStock 313000.00
retainedEarnings 271018000.00
otherLiab 26486000.00
goodWill 336162000.00
otherAssets 541180000.00
cash 13492000.00
totalCurrentLiabilities 67883000.00
currentDeferredRevenue 16548000.00
netDebt 286314000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 299806000.00
otherStockholderEquity 199223000.00
propertyPlantEquipment 112441000.00
totalCurrentAssets 266179000.00
netReceivables 83007000.00
longTermDebt 296753000.00
inventory 154701000.00
accountsPayable 34545000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 313000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 14036000.00
nonCurrentAssetsTotal 653621000.00
nonCurrentLiabilitiesTotal 388917000.00
liabilitiesAndStockholdersEquity 919800000.00
cashAndShortTermInvestments 13492000.00
propertyPlantAndEquipmentGross 112441000.00
propertyPlantAndEquipmentNet 112441000.00
commonStockSharesOutstanding 28134000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 907578000.00
intangibleAssets 191256000.00
otherCurrentAssets 16243000.00
totalLiab 450521000.00
totalStockholderEquity 457057000.00
otherCurrentLiab 13006000.00
commonStock 312000.00
retainedEarnings 267686000.00
otherLiab 25982000.00
goodWill 336150000.00
otherAssets 542616000.00
cash 5080000.00
totalCurrentLiabilities 62040000.00
currentDeferredRevenue 14128000.00
netDebt 294875000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 299955000.00
otherStockholderEquity 197473000.00
propertyPlantEquipment 109058000.00
totalCurrentAssets 255904000.00
netReceivables 80920000.00
longTermDebt 296902000.00
inventory 153661000.00
accountsPayable 31853000.00
accumulatedOtherComprehensiveIncome -8414000.00
commonStockTotalEquity 312000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 15210000.00
nonCurrentAssetsTotal 651674000.00
nonCurrentLiabilitiesTotal 388481000.00
liabilitiesAndStockholdersEquity 907578000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 109058000.00
propertyPlantAndEquipmentNet 109058000.00
commonStockSharesOutstanding 28266000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 907065000.00
intangibleAssets 190250000.00
otherCurrentAssets 16126000.00
totalLiab 451366000.00
totalStockholderEquity 455699000.00
otherCurrentLiab 12496000.00
commonStock 312000.00
retainedEarnings 264272000.00
otherLiab 25381000.00
goodWill 335632000.00
otherAssets 541027000.00
cash 4653000.00
totalCurrentLiabilities 64494000.00
currentDeferredRevenue 15364000.00
netDebt 295733000.00
shortTermDebt 2963000.00
shortLongTermDebtTotal 300386000.00
otherStockholderEquity 200678000.00
propertyPlantEquipment 106364000.00
totalCurrentAssets 259674000.00
netReceivables 81160000.00
longTermDebt 297423000.00
inventory 157735000.00
accountsPayable 33671000.00
accumulatedOtherComprehensiveIncome -9563000.00
commonStockTotalEquity 312000.00
treasuryStock -79188000.00
nonCurrrentAssetsOther 15145000.00
nonCurrentAssetsTotal 647391000.00
nonCurrentLiabilitiesTotal 386872000.00
liabilitiesAndStockholdersEquity 907065000.00
cashAndShortTermInvestments 4653000.00
propertyPlantAndEquipmentGross 106364000.00
propertyPlantAndEquipmentNet 106364000.00
commonStockSharesOutstanding 28358000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 903783000.00
intangibleAssets 527053000.00
otherCurrentAssets 16306000.00
totalLiab 450777000.00
totalStockholderEquity 453006000.00
otherCurrentLiab 13284000.00
commonStock 311000.00
retainedEarnings 259932000.00
otherLiab 23448000.00
goodWill 335651000.00
otherAssets 544044000.00
cash 3454000.00
totalCurrentLiabilities 62132000.00
currentDeferredRevenue 13556000.00
netDebt 303397000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 306851000.00
otherStockholderEquity 202499000.00
propertyPlantEquipment 104224000.00
totalCurrentAssets 255515000.00
netReceivables 83327000.00
longTermDebt 302643000.00
inventory 152428000.00
accountsPayable 31084000.00
accumulatedOtherComprehensiveIncome -9736000.00
commonStockTotalEquity 311000.00
treasuryStock -75782000.00
nonCurrrentAssetsOther 16991000.00
nonCurrentAssetsTotal 648268000.00
nonCurrentLiabilitiesTotal 388645000.00
liabilitiesAndStockholdersEquity 903783000.00
cashAndShortTermInvestments 3454000.00
propertyPlantAndEquipmentGross 104224000.00
propertyPlantAndEquipmentNet 104224000.00
commonStockSharesOutstanding 28082000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 901910000.00
intangibleAssets 528306000.00
otherCurrentAssets 3116000.00
totalLiab 418952000.00
totalStockholderEquity 482958000.00
otherCurrentLiab 9971000.00
commonStock 311000.00
retainedEarnings 257125000.00
otherLiab 25901000.00
goodWill 335585000.00
otherAssets 546288000.00
cash 1918000.00
totalCurrentLiabilities 62859000.00
currentDeferredRevenue 13347000.00
netDebt 269153000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 271071000.00
otherStockholderEquity 234644000.00
propertyPlantEquipment 103443000.00
totalCurrentAssets 252179000.00
netReceivables 81758000.00
longTermDebt 266950000.00
inventory 152297000.00
accountsPayable 35420000.00
accumulatedOtherComprehensiveIncome -9122000.00
commonStockTotalEquity 311000.00
treasuryStock -43158000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 649731000.00
nonCurrentLiabilitiesTotal 356093000.00
liabilitiesAndStockholdersEquity 901910000.00
cashAndShortTermInvestments 1918000.00
propertyPlantAndEquipmentGross 103443000.00
propertyPlantAndEquipmentNet 103443000.00
commonStockSharesOutstanding 29951000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 891804000.00
intangibleAssets 528628000.00
otherCurrentAssets 16983000.00
totalLiab 416045000.00
totalStockholderEquity 475759000.00
otherCurrentLiab 15351000.00
commonStock 309000.00
retainedEarnings 249211000.00
otherLiab 22958000.00
goodWill 335408000.00
otherAssets 547248000.00
cash 6506000.00
totalCurrentLiabilities 64867000.00
currentDeferredRevenue 10282000.00
netDebt 267037000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 273543000.00
otherStockholderEquity 235340000.00
propertyPlantEquipment 102460000.00
totalCurrentAssets 242096000.00
netReceivables 76552000.00
longTermDebt 269422000.00
inventory 142055000.00
accountsPayable 35113000.00
accumulatedOtherComprehensiveIncome -9101000.00
commonStockTotalEquity 309000.00
treasuryStock -38167000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 649708000.00
nonCurrentLiabilitiesTotal 351178000.00
liabilitiesAndStockholdersEquity 891804000.00
cashAndShortTermInvestments 6506000.00
propertyPlantAndEquipmentGross 102460000.00
propertyPlantAndEquipmentNet 102460000.00
commonStockSharesOutstanding 30060000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 880120000.00
intangibleAssets 528786000.00
otherCurrentAssets 17059000.00
totalLiab 414010000.00
totalStockholderEquity 466110000.00
otherCurrentLiab 16219000.00
commonStock 305000.00
retainedEarnings 238703000.00
otherLiab 21498000.00
goodWill 334800000.00
otherAssets 547582000.00
cash 5841000.00
totalCurrentLiabilities 60063000.00
currentDeferredRevenue 13219000.00
netDebt 275529000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 281370000.00
otherStockholderEquity 234017000.00
propertyPlantEquipment 101987000.00
totalCurrentAssets 230551000.00
netReceivables 75633000.00
longTermDebt 277333000.00
inventory 132018000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -6915000.00
commonStockTotalEquity 305000.00
treasuryStock -30408000.00
nonCurrrentAssetsOther 18796000.00
nonCurrentAssetsTotal 649569000.00
nonCurrentLiabilitiesTotal 353947000.00
liabilitiesAndStockholdersEquity 880120000.00
cashAndShortTermInvestments 5841000.00
propertyPlantAndEquipmentGross 101987000.00
propertyPlantAndEquipmentNet 101987000.00
commonStockSharesOutstanding 29721000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 872825000.00
intangibleAssets 529717000.00
otherCurrentAssets 16225000.00
totalLiab 424842000.00
totalStockholderEquity 447983000.00
otherCurrentLiab 16708000.00
commonStock 301000.00
retainedEarnings 227938000.00
otherLiab 19863000.00
goodWill 334483000.00
otherAssets 548418000.00
cash 4189000.00
totalCurrentLiabilities 63061000.00
currentDeferredRevenue 13403000.00
netDebt 290333000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 294522000.00
otherStockholderEquity 226143000.00
propertyPlantEquipment 101465000.00
totalCurrentAssets 222942000.00
netReceivables 74593000.00
longTermDebt 290485000.00
inventory 127935000.00
accountsPayable 28913000.00
accumulatedOtherComprehensiveIncome -6399000.00
commonStockTotalEquity 301000.00
treasuryStock -30408000.00
nonCurrrentAssetsOther 18701000.00
nonCurrentAssetsTotal 649883000.00
nonCurrentLiabilitiesTotal 361781000.00
liabilitiesAndStockholdersEquity 872825000.00
cashAndShortTermInvestments 4189000.00
propertyPlantAndEquipmentGross 101465000.00
propertyPlantAndEquipmentNet 101465000.00
commonStockSharesOutstanding 29127000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 865475000.00
intangibleAssets 526734000.00
otherCurrentAssets 14021000.00
totalLiab 395646000.00
totalStockholderEquity 469829000.00
otherCurrentLiab 16076000.00
commonStock 299000.00
retainedEarnings 220503000.00
otherLiab 9154000.00
goodWill 331918000.00
otherAssets 547421000.00
cash 10223000.00
totalCurrentLiabilities 50335000.00
currentDeferredRevenue 8941000.00
netDebt 279760000.00
shortTermDebt 3988000.00
shortLongTermDebtTotal 289983000.00
otherStockholderEquity 247736000.00
propertyPlantEquipment 99634000.00
totalCurrentAssets 218420000.00
netReceivables 63433000.00
longTermDebt 285995000.00
inventory 130743000.00
accountsPayable 21330000.00
accumulatedOtherComprehensiveIncome 1291000.00
commonStockTotalEquity 299000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 20687000.00
nonCurrentAssetsTotal 647055000.00
nonCurrentLiabilitiesTotal 345311000.00
liabilitiesAndStockholdersEquity 865475000.00
cashAndShortTermInvestments 10223000.00
propertyPlantAndEquipmentGross 99634000.00
propertyPlantAndEquipmentNet 99634000.00
commonStockSharesOutstanding 30347000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 812368000.00
intangibleAssets 481839000.00
otherCurrentAssets 13029000.00
totalLiab 346568000.00
totalStockholderEquity 465800000.00
otherCurrentLiab 12971000.00
commonStock 298000.00
retainedEarnings 218804000.00
otherLiab 9217000.00
goodWill 290676000.00
otherAssets 502114000.00
cash 30203000.00
totalCurrentLiabilities 47533000.00
currentDeferredRevenue 9298000.00
netDebt 210184000.00
shortTermDebt 3988000.00
shortLongTermDebtTotal 240387000.00
otherStockholderEquity 246488000.00
propertyPlantEquipment 96253000.00
totalCurrentAssets 214001000.00
netReceivables 54675000.00
longTermDebt 236399000.00
inventory 116094000.00
accountsPayable 21276000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 298000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 20275000.00
nonCurrentAssetsTotal 598367000.00
nonCurrentLiabilitiesTotal 299035000.00
liabilitiesAndStockholdersEquity 812368000.00
cashAndShortTermInvestments 30203000.00
propertyPlantAndEquipmentGross 96253000.00
propertyPlantAndEquipmentNet 96253000.00
commonStockSharesOutstanding 30313000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 800632000.00
intangibleAssets 482653000.00
otherCurrentAssets 14042000.00
totalLiab 346617000.00
totalStockholderEquity 454015000.00
otherCurrentLiab 15579000.00
commonStock 298000.00
retainedEarnings 206512000.00
otherLiab 10093000.00
goodWill 290111000.00
otherAssets 503723000.00
cash 9467000.00
totalCurrentLiabilities 48735000.00
currentDeferredRevenue 8047000.00
netDebt 231946000.00
shortTermDebt 3906000.00
shortLongTermDebtTotal 241413000.00
otherStockholderEquity 245222000.00
propertyPlantEquipment 96302000.00
totalCurrentAssets 200607000.00
netReceivables 61884000.00
longTermDebt 237507000.00
inventory 115214000.00
accountsPayable 21203000.00
accumulatedOtherComprehensiveIncome 1983000.00
commonStockTotalEquity 298000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 21070000.00
nonCurrentAssetsTotal 600025000.00
nonCurrentLiabilitiesTotal 297882000.00
liabilitiesAndStockholdersEquity 800632000.00
cashAndShortTermInvestments 9467000.00
propertyPlantAndEquipmentGross 96302000.00
propertyPlantAndEquipmentNet 96302000.00
commonStockSharesOutstanding 29992000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 805058000.00
intangibleAssets 484531000.00
otherCurrentAssets 13726000.00
totalLiab 371568000.00
totalStockholderEquity 433490000.00
otherCurrentLiab 21427000.00
commonStock 291000.00
retainedEarnings 194473000.00
otherLiab 10122000.00
goodWill 290562000.00
otherAssets 506569000.00
cash 5986000.00
totalCurrentLiabilities 54855000.00
currentDeferredRevenue 10965000.00
netDebt 258605000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 264591000.00
otherStockholderEquity 236657000.00
propertyPlantEquipment 97383000.00
totalCurrentAssets 201106000.00
netReceivables 60449000.00
longTermDebt 260448000.00
inventory 120945000.00
accountsPayable 18320000.00
accumulatedOtherComprehensiveIncome 2069000.00
commonStockTotalEquity 291000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 22038000.00
nonCurrentAssetsTotal 603952000.00
nonCurrentLiabilitiesTotal 316713000.00
liabilitiesAndStockholdersEquity 805058000.00
cashAndShortTermInvestments 5986000.00
propertyPlantAndEquipmentGross 97383000.00
propertyPlantAndEquipmentNet 97383000.00
commonStockSharesOutstanding 29303000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 801486000.00
intangibleAssets 484482000.00
otherCurrentAssets 9259000.00
totalLiab 388853000.00
totalStockholderEquity 412633000.00
otherCurrentLiab 31147000.00
commonStock 291000.00
retainedEarnings 181528000.00
otherLiab 12644000.00
goodWill 292152000.00
otherAssets 495599000.00
cash 11122000.00
totalCurrentLiabilities 57114000.00
currentDeferredRevenue 1604000.00
netDebt 269828000.00
shortTermDebt 4067000.00
shortLongTermDebtTotal 280950000.00
otherStockholderEquity 234725000.00
propertyPlantEquipment 96717000.00
totalCurrentAssets 209170000.00
netReceivables 61206000.00
longTermDebt 276883000.00
inventory 127583000.00
accountsPayable 20296000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 291000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 11117000.00
nonCurrentAssetsTotal 592316000.00
nonCurrentLiabilitiesTotal 331739000.00
liabilitiesAndStockholdersEquity 801486000.00
cashAndShortTermInvestments 11122000.00
propertyPlantAndEquipmentGross 96717000.00
propertyPlantAndEquipmentNet 96717000.00
commonStockSharesOutstanding 29391000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 794424000.00
intangibleAssets 193273000.00
otherCurrentAssets 9851000.00
totalLiab 392551000.00
totalStockholderEquity 401873000.00
otherCurrentLiab 19165000.00
commonStock 291000.00
retainedEarnings 171822000.00
otherLiab 12350000.00
goodWill 289847000.00
otherAssets 493485000.00
cash 2360000.00
totalCurrentLiabilities 55080000.00
currentDeferredRevenue 10539000.00
netDebt 287152000.00
shortTermDebt 4061000.00
shortLongTermDebtTotal 289512000.00
otherStockholderEquity 234070000.00
propertyPlantEquipment 97186000.00
totalCurrentAssets 203753000.00
netReceivables 63242000.00
longTermDebt 285451000.00
inventory 128300000.00
accountsPayable 21315000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 290000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 590671000.00
nonCurrentLiabilitiesTotal 337471000.00
liabilitiesAndStockholdersEquity 794424000.00
cashAndShortTermInvestments 2360000.00
propertyPlantAndEquipmentGross 96326000.00
propertyPlantAndEquipmentNet 97186000.00
commonStockSharesOutstanding 29212000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 793236000.00
intangibleAssets 484739000.00
otherCurrentAssets 9966000.00
totalLiab 388240000.00
totalStockholderEquity 404996000.00
otherCurrentLiab 23292000.00
commonStock 290000.00
retainedEarnings 176959000.00
otherLiab 14347000.00
goodWill 286484000.00
otherAssets 491092000.00
cash 6250000.00
totalCurrentLiabilities 58072000.00
currentDeferredRevenue 10542000.00
netDebt 279086000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 285336000.00
otherStockholderEquity 233194000.00
propertyPlantEquipment 97403000.00
totalCurrentAssets 202194000.00
netReceivables 60257000.00
longTermDebt 282949000.00
inventory 125721000.00
accountsPayable 21851000.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 290000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 9977000.00
nonCurrentAssetsTotal 591042000.00
nonCurrentLiabilitiesTotal 330168000.00
liabilitiesAndStockholdersEquity 793236000.00
cashAndShortTermInvestments 6250000.00
propertyPlantAndEquipmentGross 96326000.00
propertyPlantAndEquipmentNet 96326000.00
commonStockSharesOutstanding 29037000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 742140000.00
intangibleAssets 442665000.00
otherCurrentAssets 9504000.00
totalLiab 355201000.00
totalStockholderEquity 386939000.00
otherCurrentLiab 19012000.00
commonStock 288000.00
retainedEarnings 162391000.00
otherLiab 14025000.00
goodWill 262394000.00
otherAssets 452866000.00
cash 5626000.00
totalCurrentLiabilities 57974000.00
currentDeferredRevenue 14257000.00
netDebt 251761000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 257387000.00
otherStockholderEquity 231413000.00
propertyPlantEquipment 95608000.00
totalCurrentAssets 193666000.00
netReceivables 58093000.00
longTermDebt 254756000.00
inventory 120443000.00
accountsPayable 22074000.00
accumulatedOtherComprehensiveIncome -7153000.00
commonStockTotalEquity 288000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 10201000.00
nonCurrentAssetsTotal 548474000.00
nonCurrentLiabilitiesTotal 297227000.00
liabilitiesAndStockholdersEquity 742140000.00
cashAndShortTermInvestments 5626000.00
propertyPlantAndEquipmentGross 95608000.00
propertyPlantAndEquipmentNet 95608000.00
commonStockSharesOutstanding 28876000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 720767000.00
intangibleAssets 439280000.00
otherCurrentAssets 4468000.00
totalLiab 341095000.00
totalStockholderEquity 379672000.00
otherCurrentLiab 9876000.00
commonStock 287000.00
retainedEarnings 154489000.00
otherLiab 12878000.00
goodWill 253499000.00
otherAssets 445280000.00
cash 2513000.00
totalCurrentLiabilities 47782000.00
currentDeferredRevenue 10940000.00
netDebt 251319000.00
shortTermDebt 2272000.00
shortLongTermDebtTotal 253832000.00
otherStockholderEquity 276064000.00
propertyPlantEquipment 94856000.00
totalCurrentAssets 180631000.00
netReceivables 55770000.00
longTermDebt 251560000.00
inventory 117880000.00
accountsPayable 24694000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 287000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 540136000.00
nonCurrentLiabilitiesTotal 293313000.00
liabilitiesAndStockholdersEquity 720767000.00
cashAndShortTermInvestments 2513000.00
propertyPlantAndEquipmentGross 94856000.00
propertyPlantAndEquipmentNet 94856000.00
commonStockSharesOutstanding 29043000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 717913000.00
intangibleAssets 439572000.00
otherCurrentAssets 4765000.00
totalLiab 346211000.00
totalStockholderEquity 371702000.00
otherCurrentLiab 23705000.00
commonStock 287000.00
retainedEarnings 146266000.00
otherLiab 12946000.00
goodWill 252499000.00
otherAssets 445313000.00
cash 877000.00
totalCurrentLiabilities 128385000.00
netDebt 256856000.00
shortTermDebt 78727000.00
shortLongTermDebtTotal 257733000.00
otherStockholderEquity 225149000.00
propertyPlantEquipment 95050000.00
totalCurrentAssets 177550000.00
netReceivables 57039000.00
longTermDebt 179006000.00
inventory 114869000.00
accountsPayable 25953000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 287000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 540363000.00
nonCurrentLiabilitiesTotal 217826000.00
liabilitiesAndStockholdersEquity 717913000.00
cashAndShortTermInvestments 877000.00
propertyPlantAndEquipmentGross 95050000.00
propertyPlantAndEquipmentNet 95050000.00
commonStockSharesOutstanding 27359000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 706950000.00
intangibleAssets 441064000.00
otherCurrentAssets 4803000.00
totalLiab 411739000.00
totalStockholderEquity 295211000.00
otherCurrentLiab 20553000.00
commonStock 255000.00
retainedEarnings 137316000.00
otherLiab 15891000.00
goodWill 252450000.00
otherAssets 446641000.00
cash 2634000.00
totalCurrentLiabilities 120847000.00
netDebt 323357000.00
shortTermDebt 73914000.00
shortLongTermDebtTotal 325991000.00
otherStockholderEquity 208808000.00
propertyPlantEquipment 92028000.00
totalCurrentAssets 168281000.00
netReceivables 50893000.00
longTermDebt 252077000.00
inventory 109951000.00
accountsPayable 26380000.00
accumulatedOtherComprehensiveIncome -4681000.00
commonStockTotalEquity 255000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5577000.00
nonCurrentAssetsTotal 538669000.00
nonCurrentLiabilitiesTotal 290892000.00
liabilitiesAndStockholdersEquity 706950000.00
cashAndShortTermInvestments 2634000.00
propertyPlantAndEquipmentGross 92028000.00
propertyPlantAndEquipmentNet 92028000.00
commonStockSharesOutstanding 25969000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 701608000.00
intangibleAssets 440892000.00
otherCurrentAssets 4569000.00
totalLiab 417974000.00
totalStockholderEquity 283634000.00
otherCurrentLiab 26531000.00
commonStock 253000.00
retainedEarnings 128240000.00
otherLiab 16982000.00
goodWill 251140000.00
otherAssets 446033000.00
cash 1402000.00
totalCurrentLiabilities 119837000.00
netDebt 334527000.00
shortTermDebt 73429000.00
shortLongTermDebtTotal 335929000.00
otherStockholderEquity 206309000.00
propertyPlantEquipment 91026000.00
totalCurrentAssets 164549000.00
netReceivables 51188000.00
longTermDebt 262500000.00
inventory 107390000.00
accountsPayable 19877000.00
accumulatedOtherComprehensiveIncome -5197000.00
commonStockTotalEquity 253000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5141000.00
nonCurrentAssetsTotal 537059000.00
nonCurrentLiabilitiesTotal 298137000.00
liabilitiesAndStockholdersEquity 701608000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 91026000.00
propertyPlantAndEquipmentNet 91026000.00
commonStockSharesOutstanding 25397000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 739341000.00
intangibleAssets 251574000.00
otherCurrentAssets 3806000.00
totalLiab 463534000.00
totalStockholderEquity 275807000.00
otherCurrentLiab 15291000.00
commonStock 252000.00
retainedEarnings 120586000.00
otherLiab 16285000.00
otherAssets 446805000.00
cash 2015000.00
totalCurrentLiabilities 79105000.00
currentDeferredRevenue 3919000.00
netDebt 386392000.00
shortTermDebt 39581000.00
shortLongTermDebtTotal 388407000.00
otherStockholderEquity 197969000.00
propertyPlantEquipment 91898000.00
totalCurrentAssets 200638000.00
netReceivables 85719000.00
longTermDebt 348826000.00
inventory 107337000.00
accountsPayable 20314000.00
accumulatedOtherComprehensiveIncome -4027000.00
commonStockTotalEquity 252000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 195231000.00
nonCurrentAssetsTotal 538703000.00
nonCurrentLiabilitiesTotal 384429000.00
liabilitiesAndStockholdersEquity 739341000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 91898000.00
propertyPlantAndEquipmentNet 91898000.00
commonStockSharesOutstanding 25381000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 682365000.00
intangibleAssets 416337000.00
otherCurrentAssets 5609000.00
totalLiab 441846000.00
totalStockholderEquity 240519000.00
otherCurrentLiab 7291000.00
commonStock 154000.00
retainedEarnings 115571000.00
otherLiab 17335000.00
otherAssets 421223000.00
cash 924000.00
totalCurrentLiabilities 78360000.00
currentDeferredRevenue 14355000.00
netDebt 366774000.00
shortTermDebt 37665000.00
shortLongTermDebtTotal 367698000.00
otherStockholderEquity 167794000.00
propertyPlantEquipment 66758000.00
totalCurrentAssets 194384000.00
netReceivables 84657000.00
longTermDebt 330033000.00
inventory 103194000.00
accountsPayable 19049000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 154000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 4886000.00
nonCurrentAssetsTotal 487981000.00
nonCurrentLiabilitiesTotal 363486000.00
liabilitiesAndStockholdersEquity 682365000.00
cashAndShortTermInvestments 924000.00
propertyPlantAndEquipmentGross 66758000.00
propertyPlantAndEquipmentNet 66758000.00
commonStockSharesOutstanding 23398500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 681091000.00
intangibleAssets 417566000.00
otherCurrentAssets 5989000.00
totalLiab 446617000.00
totalStockholderEquity 234474000.00
otherCurrentLiab 10322000.00
commonStock 154000.00
retainedEarnings 109837000.00
otherLiab 17715000.00
otherAssets 421934000.00
cash 4104000.00
totalCurrentLiabilities 81761000.00
currentDeferredRevenue 12109000.00
netDebt 368621000.00
shortTermDebt 36866000.00
shortLongTermDebtTotal 372725000.00
otherStockholderEquity 167483000.00
propertyPlantEquipment 64130000.00
totalCurrentAssets 195027000.00
netReceivables 80462000.00
longTermDebt 335859000.00
inventory 104472000.00
accountsPayable 22464000.00
accumulatedOtherComprehensiveIncome -3640000.00
commonStockTotalEquity 154000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 4368000.00
nonCurrentAssetsTotal 486064000.00
nonCurrentLiabilitiesTotal 364856000.00
liabilitiesAndStockholdersEquity 681091000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 64130000.00
propertyPlantAndEquipmentNet 64130000.00
commonStockSharesOutstanding 23307000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 679571000.00
intangibleAssets 420809000.00
otherCurrentAssets 5323000.00
totalLiab 448968000.00
totalStockholderEquity 230603000.00
otherCurrentLiab 21858000.00
commonStock 153000.00
retainedEarnings 103834000.00
otherLiab 15858000.00
goodWill 225801000.00
otherAssets 425090000.00
cash 3470000.00
totalCurrentLiabilities 78276000.00
netDebt 375278000.00
shortTermDebt 36068000.00
shortLongTermDebtTotal 378748000.00
otherStockholderEquity 169616000.00
propertyPlantEquipment 62450000.00
totalCurrentAssets 192031000.00
netReceivables 78626000.00
longTermDebt 342680000.00
inventory 104612000.00
accountsPayable 20350000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 153000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 4281000.00
nonCurrentAssetsTotal 487540000.00
nonCurrentLiabilitiesTotal 370692000.00
liabilitiesAndStockholdersEquity 679571000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 62450000.00
propertyPlantAndEquipmentNet 62450000.00
commonStockSharesOutstanding 23056500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 675914000.00
intangibleAssets 417952000.00
otherCurrentAssets 7447000.00
totalLiab 450948000.00
totalStockholderEquity 224966000.00
otherCurrentLiab 12859000.00
commonStock 153000.00
retainedEarnings 98174000.00
otherLiab 15014000.00
otherAssets 417952000.00
cash 3308000.00
totalCurrentLiabilities 70630000.00
netDebt 385671000.00
shortTermDebt 35270000.00
shortLongTermDebtTotal 388979000.00
otherStockholderEquity 167426000.00
propertyPlantEquipment 62697000.00
totalCurrentAssets 195265000.00
netReceivables 79536000.00
longTermDebt 353709000.00
inventory 104974000.00
accountsPayable 22501000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 153000.00
treasuryStock -419000.00
nonCurrentAssetsTotal 480649000.00
nonCurrentLiabilitiesTotal 380318000.00
liabilitiesAndStockholdersEquity 675914000.00
cashAndShortTermInvestments 3308000.00
propertyPlantAndEquipmentGross 62697000.00
propertyPlantAndEquipmentNet 62697000.00
commonStockSharesOutstanding 23131500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 669625000.00
intangibleAssets 422030000.00
otherCurrentAssets 8185000.00
totalLiab 447259000.00
totalStockholderEquity 222366000.00
otherCurrentLiab 21193000.00
commonStock 153000.00
retainedEarnings 95445000.00
otherLiab 19114000.00
otherAssets 422030000.00
cash 3353000.00
totalCurrentLiabilities 79076000.00
netDebt 376857000.00
shortTermDebt 34471000.00
shortLongTermDebtTotal 380210000.00
otherStockholderEquity 165331000.00
propertyPlantEquipment 60826000.00
totalCurrentAssets 186769000.00
netReceivables 78760000.00
longTermDebt 345739000.00
inventory 96471000.00
accountsPayable 23412000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 153000.00
treasuryStock -419000.00
nonCurrentAssetsTotal 482856000.00
nonCurrentLiabilitiesTotal 368183000.00
liabilitiesAndStockholdersEquity 669625000.00
cashAndShortTermInvestments 3353000.00
propertyPlantAndEquipmentGross 60826000.00
propertyPlantAndEquipmentNet 60826000.00
commonStockSharesOutstanding 23314843.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 664944000.00
intangibleAssets 424201000.00
otherCurrentAssets 6851000.00
totalLiab 446208000.00
totalStockholderEquity 218736000.00
otherCurrentLiab 16624000.00
commonStock 153000.00
retainedEarnings 91929000.00
otherLiab 18818000.00
otherAssets 424201000.00
cash 4229000.00
totalCurrentLiabilities 70294000.00
netDebt 383210000.00
shortTermDebt 33673000.00
shortLongTermDebtTotal 387439000.00
otherStockholderEquity 163264000.00
propertyPlantEquipment 59328000.00
totalCurrentAssets 181415000.00
netReceivables 79357000.00
longTermDebt 353766000.00
inventory 90978000.00
accountsPayable 19997000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 153000.00
treasuryStock -419000.00
nonCurrentAssetsTotal 483529000.00
nonCurrentLiabilitiesTotal 375914000.00
liabilitiesAndStockholdersEquity 664944000.00
cashAndShortTermInvestments 4229000.00
propertyPlantAndEquipmentGross 59328000.00
propertyPlantAndEquipmentNet 59328000.00
commonStockSharesOutstanding 23326837.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 662200000.00
intangibleAssets 427600000.00
otherCurrentAssets 6900000.00
totalLiab 450900000.00
totalStockholderEquity 211300000.00
otherCurrentLiab 17800000.00
commonStock 200000.00
retainedEarnings 84500000.00
cash 3700000.00
totalCurrentLiabilities 67200000.00
netDebt 391000000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 394700000.00
otherStockholderEquity 161100000.00
totalCurrentAssets 176700000.00
netReceivables 76400000.00
inventory 89700000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 485500000.00
nonCurrentLiabilitiesTotal 383700000.00
liabilitiesAndStockholdersEquity 662200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 22929000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 662100000.00
intangibleAssets 428800000.00
otherCurrentAssets 6400000.00
totalLiab 459900000.00
totalStockholderEquity 202200000.00
otherCurrentLiab 19900000.00
commonStock 200000.00
retainedEarnings 76000000.00
cash 2800000.00
totalCurrentLiabilities 67000000.00
netDebt 402700000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 405500000.00
otherStockholderEquity 158000000.00
totalCurrentAssets 172500000.00
netReceivables 68900000.00
inventory 94400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 489600000.00
nonCurrentLiabilitiesTotal 392900000.00
liabilitiesAndStockholdersEquity 662100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 23321672.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 628400000.00
intangibleAssets 400100000.00
otherCurrentAssets 7000000.00
totalLiab 431700000.00
totalStockholderEquity 196700000.00
otherCurrentLiab 24000000.00
retainedEarnings 70400000.00
cash 2500000.00
totalCurrentLiabilities 69900000.00
netDebt 366800000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 369300000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 167900000.00
netReceivables 70500000.00
inventory 87900000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 460500000.00
nonCurrentLiabilitiesTotal 361800000.00
liabilitiesAndStockholdersEquity 628400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 23360413.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 628400000.00
intangibleAssets 403300000.00
otherCurrentAssets 7700000.00
totalLiab 439700000.00
totalStockholderEquity 188700000.00
otherCurrentLiab 19700000.00
retainedEarnings 63700000.00
cash 4200000.00
totalCurrentLiabilities 65800000.00
netDebt 375800000.00
shortTermDebt 25400000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 156500000.00
totalCurrentAssets 163300000.00
netReceivables 68900000.00
inventory 82500000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 465100000.00
nonCurrentLiabilitiesTotal 373900000.00
liabilitiesAndStockholdersEquity 628400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 23037262.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 628800000.00
intangibleAssets 404400000.00
otherCurrentAssets 8800000.00
totalLiab 446600000.00
totalStockholderEquity 182200000.00
otherCurrentLiab 23600000.00
retainedEarnings 57400000.00
cash 5900000.00
totalCurrentLiabilities 66200000.00
netDebt 379000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 159600000.00
netReceivables 66800000.00
inventory 78100000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 469200000.00
nonCurrentLiabilitiesTotal 380400000.00
liabilitiesAndStockholdersEquity 628800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 22488756.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 583900000.00
intangibleAssets 376000000.00
otherCurrentAssets 4300000.00
totalLiab 409100000.00
totalStockholderEquity 174800000.00
otherCurrentLiab 13300000.00
retainedEarnings 50900000.00
cash 3300000.00
totalCurrentLiabilities 50500000.00
netDebt 363500000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 366800000.00
otherStockholderEquity 150800000.00
totalCurrentAssets 138600000.00
netReceivables 56900000.00
inventory 74100000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -26900000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 445300000.00
nonCurrentLiabilitiesTotal 358600000.00
liabilitiesAndStockholdersEquity 583900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 22680967.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 570700000.00
intangibleAssets 373500000.00
otherCurrentAssets 5700000.00
totalLiab 402100000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 14800000.00
retainedEarnings 45000000.00
cash 4500000.00
totalCurrentLiabilities 48100000.00
netDebt 350900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 144900000.00
totalCurrentAssets 128100000.00
netReceivables 49100000.00
inventory 68800000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 442600000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 570700000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 22488756.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 569100000.00
intangibleAssets 370600000.00
otherCurrentAssets 3900000.00
totalLiab 405400000.00
totalStockholderEquity 163700000.00
otherCurrentLiab 12100000.00
retainedEarnings 40400000.00
cash 13500000.00
totalCurrentLiabilities 39000000.00
netDebt 351100000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 364600000.00
otherStockholderEquity 144600000.00
totalCurrentAssets 131400000.00
netReceivables 53300000.00
inventory 60700000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 437700000.00
nonCurrentLiabilitiesTotal 366400000.00
liabilitiesAndStockholdersEquity 569100000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 22488756.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 561600000.00
intangibleAssets 369500000.00
otherCurrentAssets 3100000.00
totalLiab 398900000.00
totalStockholderEquity 162700000.00
otherCurrentLiab 10000000.00
retainedEarnings 39600000.00
cash 13500000.00
totalCurrentLiabilities 30600000.00
netDebt 351500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 121900000.00
netReceivables 47400000.00
inventory 57900000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 368300000.00
liabilitiesAndStockholdersEquity 561600000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 22488756.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 183800000.00
intangibleAssets 89200000.00
otherCurrentAssets 1700000.00
totalLiab 14900000.00
totalStockholderEquity 168900000.00
otherCurrentLiab 5700000.00
retainedEarnings 57000000.00
cash 5200000.00
totalCurrentLiabilities 8900000.00
netDebt -2400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 62300000.00
netReceivables 32000000.00
inventory 23400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 121500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 183800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 22488756.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 179100000.00
intangibleAssets 69800000.00
otherCurrentAssets 1900000.00
totalLiab 14400000.00
totalStockholderEquity 164700000.00
otherCurrentLiab 6400000.00
retainedEarnings 52600000.00
cash 32000000.00
totalCurrentLiabilities 8700000.00
netDebt -29100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 131400000.00
totalCurrentAssets 82000000.00
netReceivables 25300000.00
inventory 22800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 97100000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 22814680.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 176500000.00
intangibleAssets 70500000.00
otherCurrentAssets 1700000.00
totalLiab 15300000.00
totalStockholderEquity 161200000.00
otherCurrentLiab 7200000.00
retainedEarnings 49100000.00
cash 28200000.00
totalCurrentLiabilities 9500000.00
netDebt -25300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 130400000.00
totalCurrentAssets 78300000.00
netReceivables 26600000.00
inventory 21800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 98200000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 176500000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 23425787.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 170100000.00
intangibleAssets 70600000.00
otherCurrentAssets 1300000.00
totalLiab 11500000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 3400000.00
retainedEarnings 46600000.00
cash 20200000.00
totalCurrentLiabilities 5800000.00
netDebt -17300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 129400000.00
totalCurrentAssets 71800000.00
netReceivables 27100000.00
inventory 23200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 170100000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 23425787.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 165000000.00
intangibleAssets 66400000.00
otherCurrentAssets 1700000.00
totalLiab 11600000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 3700000.00
commonStock 200000.00
retainedEarnings 41900000.00
goodWill 60700000.00
cash 14000000.00
totalCurrentLiabilities 5800000.00
netDebt -11000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 111300000.00
totalCurrentAssets 64900000.00
netReceivables 26200000.00
inventory 23000000.00
accountsPayable 2100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 100100000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 165000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 29900000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 22211117.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 162500000.00
intangibleAssets 68100000.00
otherCurrentAssets 3900000.00
totalLiab 13200000.00
totalStockholderEquity 149300000.00
otherCurrentLiab 4700000.00
commonStock 200000.00
retainedEarnings 37800000.00
goodWill 61400000.00
cash 8300000.00
totalCurrentLiabilities 7200000.00
netDebt -5100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 111300000.00
totalCurrentAssets 62100000.00
netReceivables 25500000.00
inventory 24400000.00
accountsPayable 2500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 162500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 22488756.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 67600000.00
otherCurrentAssets 3300000.00
totalLiab 17300000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 7000000.00
retainedEarnings 33600000.00
goodWill 41400000.00
cash 11500000.00
totalCurrentLiabilities 11200000.00
netDebt -6500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 126700000.00
totalCurrentAssets 62900000.00
netReceivables 23900000.00
inventory 24200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 99700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 19028947.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 119400000.00
intangibleAssets 46400000.00
otherCurrentAssets 4200000.00
totalLiab 44400000.00
totalStockholderEquity 75000000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 30300000.00
goodWill 41400000.00
cash 1500000.00
totalCurrentLiabilities 11900000.00
netDebt 32300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 49200000.00
netReceivables 22600000.00
inventory 20900000.00
accountsPayable 2400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 70200000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 18100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
totalAssets 62100000.00
intangibleAssets 17600000.00
otherCurrentAssets 2000000.00
totalLiab 19000000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 6200000.00
retainedEarnings 19500000.00
cash 3600000.00
totalCurrentLiabilities 10200000.00
netDebt 5800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 28300000.00
netReceivables 13100000.00
inventory 9600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 14992504.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 116200000.00
intangibleAssets 54000000.00
otherCurrentAssets 1500000.00
totalLiab 50000000.00
totalStockholderEquity 66200000.00
otherCurrentLiab 4900000.00
retainedEarnings 24100000.00
cash 2300000.00
totalCurrentLiabilities 14000000.00
netDebt 36900000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 43100000.00
netReceivables 19700000.00
inventory 19600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 73100000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 116200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 17491254.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 102400000.00
intangibleAssets 47300000.00
otherCurrentAssets 2100000.00
totalLiab 39700000.00
totalStockholderEquity 62700000.00
otherCurrentLiab 10100000.00
retainedEarnings 21300000.00
cash 1000000.00
totalCurrentLiabilities 16200000.00
netDebt 22900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 37400000.00
netReceivables 18100000.00
inventory 16200000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrentAssetsTotal 65000000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 14992504.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62100000.00
intangibleAssets 17600000.00
otherCurrentAssets 2000000.00
totalLiab 19000000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 6200000.00
retainedEarnings 19500000.00
cash 3600000.00
totalCurrentLiabilities 10200000.00
netDebt 5800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 28300000.00
netReceivables 13100000.00
inventory 9600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 14992504.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 1600000.00
otherCurrentAssets 2000000.00
totalLiab 19000000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 5900000.00
retainedEarnings 17800000.00
cash 4500000.00
totalCurrentLiabilities 9900000.00
netDebt 5500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 28700000.00
netReceivables 12400000.00
inventory 9800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 14992504.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 58500000.00
intangibleAssets 13300000.00
otherCurrentAssets 2000000.00
totalLiab 18600000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 5400000.00
retainedEarnings 16500000.00
cash 2300000.00
totalCurrentLiabilities 9500000.00
netDebt 7700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 26300000.00
netReceivables 12300000.00
inventory 9700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 14992504.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 13600000.00
otherCurrentAssets 1800000.00
totalLiab 20200000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 6100000.00
retainedEarnings 15200000.00
cash 3000000.00
totalCurrentLiabilities 10500000.00
netDebt 7600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 26200000.00
netReceivables 12200000.00
inventory 9200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 13743128.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57300000.00
intangibleAssets 14500000.00
otherCurrentAssets 1800000.00
totalLiab 19800000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 5100000.00
retainedEarnings 14100000.00
cash 2000000.00
totalCurrentLiabilities 8900000.00
netDebt 9900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 24300000.00
netReceivables 11500000.00
inventory 9000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 57300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 11994003.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 57500000.00
intangibleAssets 14800000.00
otherCurrentAssets 800000.00
totalLiab 17600000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 2600000.00
retainedEarnings 16500000.00
cash 1700000.00
totalCurrentLiabilities 6200000.00
netDebt 10900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 24200000.00
netReceivables 10900000.00
inventory 10800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 11994003.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 3500000.00
otherCurrentAssets 5400000.00
totalLiab 3200000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 1100000.00
retainedEarnings 16100000.00
cash 4500000.00
totalCurrentLiabilities 1900000.00
netDebt -4400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 26900000.00
netReceivables 7700000.00
inventory 9300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 14992504.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 1600000.00
otherCurrentAssets 4900000.00
totalLiab 3200000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 1000000.00
retainedEarnings 15900000.00
cash 3800000.00
totalCurrentLiabilities 1800000.00
netDebt -3700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 26500000.00
netReceivables 8700000.00
inventory 9100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 14992504.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 3400000.00
otherCurrentAssets 500000.00
totalLiab 3200000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 1100000.00
retainedEarnings 15500000.00
cash 7600000.00
totalCurrentLiabilities 1900000.00
netDebt -7500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 25700000.00
netReceivables 8600000.00
inventory 9000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 14992504.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 3300000.00
otherCurrentAssets 500000.00
totalLiab 5400000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 1100000.00
retainedEarnings 14600000.00
cash 8900000.00
totalCurrentLiabilities 4000000.00
netDebt -6600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 27400000.00
netReceivables 8800000.00
inventory 9200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 14992504.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 41100000.00
intangibleAssets 4200000.00
otherCurrentAssets 500000.00
totalLiab 4200000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 900000.00
retainedEarnings 13900000.00
cash 8200000.00
totalCurrentLiabilities 2900000.00
netDebt -7100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 26900000.00
netReceivables 9800000.00
inventory 8400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 13839234.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 4400000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 900000.00
retainedEarnings 12600000.00
cash 8600000.00
totalCurrentLiabilities 2800000.00
netDebt -7600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 25800000.00
netReceivables 9200000.00
inventory 7600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 14992504.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 3400000.00
otherCurrentAssets 4700000.00
totalLiab 4300000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 1900000.00
retainedEarnings 11400000.00
cash 4500000.00
totalCurrentLiabilities 3100000.00
netDebt -4300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 25200000.00
netReceivables 9000000.00
inventory 7000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 14992504.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 36500000.00
intangibleAssets 3000000.00
otherCurrentAssets 4700000.00
totalLiab 4100000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 1300000.00
retainedEarnings 10100000.00
cash 4100000.00
totalCurrentLiabilities 2600000.00
netDebt -3800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 23600000.00
netReceivables 8500000.00
inventory 6300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 14992504.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 34200000.00
intangibleAssets 2800000.00
otherCurrentAssets 4500000.00
totalLiab 4500000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 1900000.00
retainedEarnings 9000000.00
cash 3300000.00
totalCurrentLiabilities 3000000.00
netDebt -3000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 21600000.00
netReceivables 8100000.00
inventory 5700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 34200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 12266594.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 25400000.00
intangibleAssets 2800000.00
otherCurrentAssets 600000.00
totalLiab 11800000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 1700000.00
retainedEarnings 8200000.00
cash 100000.00
totalCurrentLiabilities 6000000.00
netDebt 8200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 12900000.00
netReceivables 7100000.00
inventory 5100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 10903639.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 9400000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1700000.00
retainedEarnings 7400000.00
cash 200000.00
totalCurrentLiabilities 3300000.00
netDebt 5200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 11200000.00
netReceivables 6400000.00
inventory 4300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 9995002.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 3000000.00
otherCurrentAssets 800000.00
totalLiab 10800000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1400000.00
retainedEarnings 6800000.00
cash 200000.00
totalCurrentLiabilities 4000000.00
netDebt 6600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 11700000.00
netReceivables 6400000.00
inventory 4300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 9995002.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 23400000.00
intangibleAssets 3100000.00
otherCurrentAssets 800000.00
totalLiab 11900000.00
totalStockholderEquity 11500000.00
otherCurrentLiab 1600000.00
retainedEarnings 6200000.00
cash 400000.00
totalCurrentLiabilities 4900000.00
netDebt 7300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 12600000.00
netReceivables 6400000.00
inventory 5000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 9995002.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 3200000.00
otherCurrentAssets 800000.00
totalLiab 12100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1800000.00
retainedEarnings 5600000.00
cash 700000.00
totalCurrentLiabilities 5300000.00
netDebt 7400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 12700000.00
netReceivables 5900000.00
inventory 5300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 9995002.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 3300000.00
otherCurrentAssets 1100000.00
totalLiab 11600000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2700000.00
retainedEarnings 5000000.00
cash 300000.00
totalCurrentLiabilities 4700000.00
netDebt 7000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 12300000.00
netReceivables 5100000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 9995002.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 20700000.00
intangibleAssets 2000000.00
otherCurrentAssets 600000.00
totalLiab 9600000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 800000.00
retainedEarnings 5900000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 6300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 11400000.00
netReceivables 3700000.00
inventory 7000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 9995002.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 9563718.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9559220.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1300000.00
retainedEarnings 5600000.00
cash 2700000.00
totalCurrentLiabilities 1400000.00
netDebt -2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 8900000.00
netReceivables 2400000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 9559220.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9559220.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9559220.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 9553223.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1200000.00
retainedEarnings 4800000.00
cash 4600000.00
totalCurrentLiabilities 1800000.00
netDebt -3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 9553223.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 9553223.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 9553223.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 9553223.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1200000.00
retainedEarnings 3700000.00
cash 300000.00
totalCurrentLiabilities 1300000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 3900000.00
netReceivables 1700000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 9553223.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 9553223.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 9553223.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 9553223.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2297592000.00
intangibleAssets 681799000.00
otherCurrentAssets 28619000.00
totalLiab 1552047000.00
totalStockholderEquity 745545000.00
deferredLongTermLiab 66725000.00
otherCurrentLiab 143763000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 412631000.00
otherLiab 258660000.00
goodWill 815429000.00
otherAssets 85817000.00
cash 28942000.00
totalCurrentLiabilities 296552000.00
currentDeferredRevenue 9650000.00
netDebt 1025880000.00
shortTermDebt 69746000.00
shortLongTermDebt 69746000.00
shortLongTermDebtTotal 1054822000.00
otherStockholderEquity 390459000.00
propertyPlantEquipment 115611000.00
totalCurrentAssets 581226000.00
netTangibleAssets -751683000.00
netReceivables 191345000.00
longTermDebt 985076000.00
inventory 332320000.00
accountsPayable 73393000.00
accumulatedOtherComprehensiveIncome -57858000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 412631000.00
treasuryStock -22776000.00
nonCurrrentAssetsOther 93877000.00
nonCurrentAssetsTotal 1716366000.00
longTermDebtTotal 985076000.00
nonCurrentLiabilitiesOther 203694000.00
nonCurrentLiabilitiesTotal 1255495000.00
capitalSurpluse 413235000.00
liabilitiesAndStockholdersEquity 2297592000.00
cashAndShortTermInvestments 28942000.00
propertyPlantAndEquipmentGross 393147000.00
propertyPlantAndEquipmentNet 115611000.00
netWorkingCapital 284674000.00
netInvestedCapital 1800367000.00
commonStockSharesOutstanding 32216000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1766017000.00
intangibleAssets 471049000.00
otherCurrentAssets 23750000.00
totalLiab 980582000.00
totalStockholderEquity 785435000.00
deferredLongTermLiab 68537000.00
otherCurrentLiab 65712000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 496605000.00
otherLiab 98803000.00
goodWill 617528000.00
otherAssets 89029000.00
cash 20847000.00
totalCurrentLiabilities 196646000.00
currentDeferredRevenue 60488000.00
netDebt 663809000.00
shortTermDebt 12249000.00
shortLongTermDebt 12249000.00
shortLongTermDebtTotal 684656000.00
otherStockholderEquity 342720000.00
propertyPlantEquipment 108863000.00
totalCurrentAssets 460123000.00
netTangibleAssets -340829000.00
netReceivables 183882000.00
longTermDebt 672407000.00
inventory 231644000.00
accountsPayable 58197000.00
accumulatedOtherComprehensiveIncome -54203000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 496605000.00
treasuryStock -54051000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 1305894000.00
longTermDebtTotal 672407000.00
nonCurrentLiabilitiesOther 42992000.00
nonCurrentLiabilitiesTotal 783936000.00
capitalSurpluse 396771000.00
liabilitiesAndStockholdersEquity 1766017000.00
cashAndShortTermInvestments 20847000.00
propertyPlantAndEquipmentGross 372624000.00
propertyPlantAndEquipmentNet 108863000.00
netWorkingCapital 263477000.00
netInvestedCapital 1470091000.00
commonStockSharesOutstanding 32216000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1751673000.00
intangibleAssets 501537000.00
otherCurrentAssets 17278000.00
totalLiab 1042635000.00
totalStockholderEquity 709038000.00
deferredLongTermLiab 57875000.00
otherCurrentLiab 60836000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 457417000.00
otherLiab 102457000.00
goodWill 618440000.00
otherAssets 103635000.00
cash 27356000.00
totalCurrentLiabilities 190201000.00
currentDeferredRevenue 50171000.00
netDebt 748505000.00
shortTermDebt 25884000.00
shortLongTermDebt 18218000.00
shortLongTermDebtTotal 775861000.00
otherStockholderEquity 314989000.00
propertyPlantEquipment 111407000.00
totalCurrentAssets 416654000.00
netTangibleAssets -410939000.00
netReceivables 177152000.00
longTermDebt 734831000.00
inventory 194868000.00
accountsPayable 53310000.00
accumulatedOtherComprehensiveIncome -63681000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 457417000.00
treasuryStock -67639000.00
nonCurrrentAssetsOther 96793000.00
nonCurrentAssetsTotal 1335019000.00
capitalLeaseObligations 22812000.00
longTermDebtTotal 735221000.00
nonCurrentLiabilitiesOther 59338000.00
nonCurrentLiabilitiesTotal 852434000.00
capitalSurpluse 382628000.00
liabilitiesAndStockholdersEquity 1751673000.00
cashAndShortTermInvestments 27356000.00
propertyPlantAndEquipmentGross 111407000.00
propertyPlantAndEquipmentNet 111407000.00
netWorkingCapital 226453000.00
netInvestedCapital 1462087000.00
commonStockSharesOutstanding 29464000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1775095000.00
intangibleAssets 532800000.00
otherCurrentAssets 17794000.00
totalLiab 1064628000.00
totalStockholderEquity 710467000.00
deferredLongTermLiab 74488000.00
otherCurrentLiab 64833000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 470844000.00
otherLiab 104234000.00
goodWill 618042000.00
otherAssets 84908000.00
cash 25856000.00
totalCurrentLiabilities 188087000.00
currentDeferredRevenue 53690000.00
netDebt 742951000.00
shortTermDebt 13596000.00
shortLongTermDebt 13596000.00
shortLongTermDebtTotal 768807000.00
otherStockholderEquity 298587000.00
propertyPlantEquipment 118883000.00
totalCurrentAssets 397363000.00
netTangibleAssets -440375000.00
netReceivables 189097000.00
longTermDebt 755211000.00
inventory 164616000.00
accountsPayable 55968000.00
accumulatedOtherComprehensiveIncome -59277000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 470844000.00
treasuryStock -80737000.00
nonCurrrentAssetsOther 102348000.00
nonCurrentAssetsTotal 1377732000.00
longTermDebtTotal 755211000.00
nonCurrentLiabilitiesOther 46842000.00
nonCurrentLiabilitiesTotal 876541000.00
capitalSurpluse 379324000.00
liabilitiesAndStockholdersEquity 1775095000.00
cashAndShortTermInvestments 25856000.00
propertyPlantAndEquipmentGross 118883000.00
propertyPlantAndEquipmentNet 118883000.00
netWorkingCapital 209276000.00
netInvestedCapital 1479274000.00
commonStockSharesOutstanding 29495000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1369138000.00
intangibleAssets 413193000.00
otherCurrentAssets 20691000.00
totalLiab 706868000.00
totalStockholderEquity 662270000.00
deferredLongTermLiab 81061000.00
otherCurrentLiab 46186000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 464851000.00
otherLiab 107360000.00
goodWill 400440000.00
otherAssets 67909000.00
cash 17511000.00
totalCurrentLiabilities 160944000.00
currentDeferredRevenue 42924000.00
netDebt 439389000.00
shortTermDebt 18336000.00
shortLongTermDebt 18336000.00
shortLongTermDebtTotal 456900000.00
otherStockholderEquity 252843000.00
propertyPlantEquipment 113245000.00
totalCurrentAssets 374351000.00
netTangibleAssets -151363000.00
netReceivables 181550000.00
longTermDebt 438564000.00
inventory 154599000.00
accountsPayable 53498000.00
accumulatedOtherComprehensiveIncome -55737000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 464851000.00
treasuryStock -88895000.00
nonCurrrentAssetsOther 62747000.00
nonCurrentAssetsTotal 994787000.00
longTermDebtTotal 438564000.00
nonCurrentLiabilitiesOther 26299000.00
nonCurrentLiabilitiesTotal 545924000.00
capitalSurpluse 341738000.00
liabilitiesAndStockholdersEquity 1369138000.00
cashAndShortTermInvestments 17511000.00
propertyPlantAndEquipmentGross 113245000.00
propertyPlantAndEquipmentNet 113245000.00
netWorkingCapital 213407000.00
netInvestedCapital 1119170000.00
commonStockSharesOutstanding 28890000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1357961000.00
intangibleAssets 414940000.00
otherCurrentAssets 15688000.00
totalLiab 726529000.00
totalStockholderEquity 631432000.00
deferredLongTermLiab 77668000.00
otherCurrentLiab 59002000.00
commonStock 313000.00
retainedEarnings 440085000.00
otherLiab 104782000.00
goodWill 401954000.00
otherAssets 68055000.00
cash 32622000.00
totalCurrentLiabilities 150003000.00
currentDeferredRevenue 34258000.00
netDebt 453821000.00
shortTermDebt 14699000.00
shortLongTermDebt 14699000.00
shortLongTermDebtTotal 486443000.00
otherStockholderEquity 240112000.00
propertyPlantEquipment 116229000.00
totalCurrentAssets 356783000.00
netTangibleAssets -185462000.00
shortTermInvestments 0.00
netReceivables 167037000.00
longTermDebt 471744000.00
inventory 141436000.00
accountsPayable 42044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440085000.00
treasuryStock -93683000.00
nonCurrrentAssetsOther 63334000.00
deferredLongTermAssetCharges 4721000.00
nonCurrentAssetsTotal 1001178000.00
longTermDebtTotal 471744000.00
nonCurrentLiabilitiesOther 27114000.00
nonCurrentLiabilitiesTotal 576526000.00
capitalSurpluse 333795000.00
liabilitiesAndStockholdersEquity 1357961000.00
cashAndShortTermInvestments 32622000.00
propertyPlantAndEquipmentGross 116229000.00
propertyPlantAndEquipmentNet 116229000.00
netWorkingCapital 206780000.00
netInvestedCapital 1117875000.00
commonStockSharesOutstanding 28171000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1328983000.00
intangibleAssets 419549000.00
otherCurrentAssets 18971000.00
totalLiab 748407000.00
totalStockholderEquity 580576000.00
deferredLongTermLiab 119143000.00
otherCurrentLiab 30067000.00
commonStock 313000.00
retainedEarnings 406932000.00
otherLiab 146167000.00
goodWill 397664000.00
otherAssets 59229000.00
cash 27428000.00
totalCurrentLiabilities 113952000.00
currentDeferredRevenue 32036000.00
netDebt 460860000.00
shortTermDebt 10202000.00
shortLongTermDebt 10202000.00
shortLongTermDebtTotal 488288000.00
otherStockholderEquity 231857000.00
propertyPlantEquipment 122029000.00
totalCurrentAssets 330512000.00
netTangibleAssets -236637000.00
shortTermInvestments 0.00
netReceivables 148244000.00
longTermDebt 488288000.00
inventory 135869000.00
accountsPayable 41647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406932000.00
treasuryStock -97419000.00
nonCurrrentAssetsOther 59229000.00
deferredLongTermAssetCharges 3712000.00
nonCurrentAssetsTotal 998471000.00
longTermDebtTotal 488288000.00
nonCurrentLiabilitiesOther 27024000.00
nonCurrentLiabilitiesTotal 634455000.00
capitalSurpluse 329276000.00
liabilitiesAndStockholdersEquity 1328983000.00
cashAndShortTermInvestments 27428000.00
propertyPlantAndEquipmentGross 122029000.00
propertyPlantAndEquipmentNet 122029000.00
commonStockSharesOutstanding 27964000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1112944000.00
intangibleAssets 308171000.00
otherCurrentAssets 31131000.00
totalLiab 527871000.00
totalStockholderEquity 585073000.00
deferredLongTermLiab 114623000.00
otherCurrentLiab 48933000.00
commonStock 313000.00
retainedEarnings 414506000.00
otherLiab 127438000.00
goodWill 260651000.00
otherAssets 47622000.00
cash 72504000.00
totalCurrentLiabilities 119718000.00
currentDeferredRevenue 34726000.00
netDebt 196967000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 269471000.00
otherStockholderEquity 224148000.00
propertyPlantEquipment 125452000.00
totalCurrentAssets 404392000.00
netTangibleAssets 16251000.00
shortTermInvestments 0.00
netReceivables 133863000.00
longTermDebt 269471000.00
inventory 166894000.00
accountsPayable 34720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414506000.00
treasuryStock -100767000.00
nonCurrrentAssetsOther 11183000.00
deferredLongTermAssetCharges 1332000.00
nonCurrentAssetsTotal 708552000.00
longTermDebtTotal 269471000.00
nonCurrentLiabilitiesOther 24059000.00
nonCurrentLiabilitiesTotal 408153000.00
capitalSurpluse 324915000.00
liabilitiesAndStockholdersEquity 1112944000.00
cashAndShortTermInvestments 72504000.00
propertyPlantAndEquipmentGross 125452000.00
propertyPlantAndEquipmentNet 128547000.00
commonStockSharesOutstanding 27858000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1098194000.00
intangibleAssets 316440000.00
otherCurrentAssets 22451000.00
totalLiab 516896000.00
totalStockholderEquity 581298000.00
deferredLongTermLiab 112223000.00
otherCurrentLiab 114722000.00
commonStock 214975000.00
retainedEarnings 406145000.00
otherLiab 48516000.00
goodWill 256232000.00
otherAssets 10943000.00
cash 66332000.00
totalCurrentLiabilities 115956000.00
currentDeferredRevenue -23752000.00
netDebt 175103000.00
shortTermDebt 1234000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 241435000.00
otherStockholderEquity 214662000.00
propertyPlantEquipment 133429000.00
totalCurrentAssets 381150000.00
netTangibleAssets 8626000.00
shortTermInvestments 0.00
netReceivables 129870000.00
longTermDebt 240201000.00
inventory 148149000.00
accountsPayable 23752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406145000.00
treasuryStock -105090000.00
nonCurrrentAssetsOther 9545000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 717044000.00
longTermDebtTotal 240201000.00
nonCurrentLiabilitiesOther 48516000.00
nonCurrentLiabilitiesTotal 400940000.00
capitalSurpluse 319752000.00
liabilitiesAndStockholdersEquity 1098194000.00
cashAndShortTermInvestments 66332000.00
propertyPlantAndEquipmentGross 133429000.00
propertyPlantAndEquipmentNet 133429000.00
commonStockSharesOutstanding 27769000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1090508000.00
intangibleAssets 319440000.00
otherCurrentAssets 17045000.00
totalLiab 484189000.00
totalStockholderEquity 606319000.00
deferredLongTermLiab 113199000.00
otherCurrentLiab 110125000.00
commonStock 228002000.00
retainedEarnings 395889000.00
otherLiab 45290000.00
goodWill 248428000.00
otherAssets 11523000.00
cash 54443000.00
totalCurrentLiabilities 111265000.00
currentDeferredRevenue -27448000.00
netDebt 161132000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 215575000.00
otherStockholderEquity 227689000.00
propertyPlantEquipment 138985000.00
totalCurrentAssets 372132000.00
netTangibleAssets 38451000.00
shortTermInvestments 0.00
netReceivables 144231000.00
longTermDebt 214435000.00
inventory 143211000.00
accountsPayable 27448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395889000.00
treasuryStock -98747000.00
nonCurrrentAssetsOther 10340000.00
deferredLongTermAssetCharges 1183000.00
nonCurrentAssetsTotal 718376000.00
longTermDebtTotal 214435000.00
nonCurrentLiabilitiesOther 45290000.00
nonCurrentLiabilitiesTotal 372924000.00
capitalSurpluse 326436000.00
liabilitiesAndStockholdersEquity 1090508000.00
cashAndShortTermInvestments 54443000.00
propertyPlantAndEquipmentGross 138985000.00
propertyPlantAndEquipmentNet 138985000.00
commonStockSharesOutstanding 28114000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1084462000.00
intangibleAssets 190809000.00
otherCurrentAssets 14993000.00
totalLiab 477464000.00
totalStockholderEquity 606998000.00
deferredLongTermLiab 107518000.00
otherCurrentLiab 121458000.00
commonStock 256672000.00
retainedEarnings 377907000.00
otherLiab 86636000.00
goodWill 256821000.00
otherAssets 151604000.00
cash 23720000.00
totalCurrentLiabilities 122508000.00
currentDeferredRevenue -23622000.00
netDebt 138132000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 161852000.00
otherStockholderEquity 256359000.00
propertyPlantEquipment 139041000.00
totalCurrentAssets 346187000.00
netTangibleAssets 159368000.00
shortTermInvestments 0.00
netReceivables 139315000.00
longTermDebt 160802000.00
inventory 156228000.00
accountsPayable 23622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377907000.00
treasuryStock -67963000.00
nonCurrrentAssetsOther 150547000.00
deferredLongTermAssetCharges 1057000.00
nonCurrentAssetsTotal 738275000.00
longTermDebtTotal 160802000.00
nonCurrentLiabilitiesOther 86636000.00
nonCurrentLiabilitiesTotal 354956000.00
capitalSurpluse 324322000.00
liabilitiesAndStockholdersEquity 1084462000.00
cashAndShortTermInvestments 23720000.00
propertyPlantAndEquipmentGross 139041000.00
propertyPlantAndEquipmentNet 139041000.00
commonStockSharesOutstanding 28653000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 935594000.00
intangibleAssets 195531000.00
otherCurrentAssets 16314000.00
totalLiab 362523000.00
totalStockholderEquity 573071000.00
deferredLongTermLiab 92785000.00
otherCurrentLiab 76627000.00
commonStock 244980000.00
retainedEarnings 354439000.00
otherLiab 49602000.00
goodWill 234815000.00
otherAssets 9337000.00
cash 26048000.00
totalCurrentLiabilities 131184000.00
currentDeferredRevenue -21162000.00
netDebt 117461000.00
shortTermDebt 54557000.00
shortLongTermDebtTotal 143509000.00
otherStockholderEquity 244667000.00
propertyPlantEquipment 139187000.00
totalCurrentAssets 356724000.00
netTangibleAssets 142725000.00
shortTermInvestments 0.00
netReceivables 135641000.00
longTermDebt 88952000.00
inventory 168438000.00
accountsPayable 21162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354439000.00
treasuryStock -77327000.00
nonCurrrentAssetsOther 6948000.00
deferredLongTermAssetCharges 2389000.00
nonCurrentAssetsTotal 578870000.00
longTermDebtTotal 88952000.00
nonCurrentLiabilitiesOther 49602000.00
nonCurrentLiabilitiesTotal 231339000.00
capitalSurpluse 321994000.00
liabilitiesAndStockholdersEquity 935594000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 139187000.00
propertyPlantAndEquipmentNet 139187000.00
commonStockSharesOutstanding 28633000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 985773000.00
intangibleAssets 190091000.00
otherCurrentAssets 11153000.00
totalLiab 399210000.00
totalStockholderEquity 586563000.00
otherCurrentLiab 69433000.00
commonStock 248404000.00
retainedEarnings 354020000.00
otherLiab 28116000.00
goodWill 295068000.00
otherAssets 9527000.00
cash 12417000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue -21692000.00
netDebt 183198000.00
shortTermDebt 110433000.00
shortLongTermDebtTotal 195615000.00
otherStockholderEquity 248091000.00
propertyPlantEquipment 140895000.00
totalCurrentAssets 350192000.00
netReceivables 145350000.00
longTermDebt 85182000.00
inventory 172796000.00
accountsPayable 21692000.00
accumulatedOtherComprehensiveIncome -15861000.00
commonStockTotalEquity 313000.00
treasuryStock -71315000.00
nonCurrrentAssetsOther 7518000.00
nonCurrentAssetsTotal 635581000.00
nonCurrentLiabilitiesTotal 219344000.00
liabilitiesAndStockholdersEquity 985773000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentGross 140895000.00
propertyPlantAndEquipmentNet 140895000.00
commonStockSharesOutstanding 28911000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 957503000.00
intangibleAssets 190849000.00
otherCurrentAssets 10293000.00
totalLiab 380988000.00
totalStockholderEquity 576515000.00
otherCurrentLiab 76023000.00
commonStock 263550000.00
retainedEarnings 325370000.00
otherLiab 22680000.00
goodWill 290505000.00
otherAssets 7947000.00
cash 9188000.00
totalCurrentLiabilities 78197000.00
currentDeferredRevenue -26210000.00
netDebt 175181000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 184369000.00
otherStockholderEquity 263237000.00
propertyPlantEquipment 143502000.00
totalCurrentAssets 324700000.00
netReceivables 126162000.00
longTermDebt 182195000.00
inventory 164275000.00
accountsPayable 26210000.00
accumulatedOtherComprehensiveIncome -12405000.00
commonStockTotalEquity 313000.00
treasuryStock -54129000.00
nonCurrrentAssetsOther 5994000.00
nonCurrentAssetsTotal 632803000.00
nonCurrentLiabilitiesTotal 302791000.00
liabilitiesAndStockholdersEquity 957503000.00
cashAndShortTermInvestments 9188000.00
propertyPlantAndEquipmentGross 143502000.00
propertyPlantAndEquipmentNet 143502000.00
commonStockSharesOutstanding 29142000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 931661000.00
intangibleAssets 195939000.00
otherCurrentAssets 25960000.00
totalLiab 399927000.00
totalStockholderEquity 531734000.00
otherCurrentLiab 14434000.00
commonStock 313000.00
retainedEarnings 327471000.00
otherLiab 45325000.00
goodWill 290245000.00
otherAssets 7478000.00
cash 11811000.00
totalCurrentLiabilities 74914000.00
currentDeferredRevenue 21408000.00
netDebt 187564000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 199375000.00
otherStockholderEquity 234982000.00
propertyPlantEquipment 143737000.00
totalCurrentAssets 294262000.00
netReceivables 96515000.00
longTermDebt 196190000.00
inventory 159976000.00
accountsPayable 35887000.00
accumulatedOtherComprehensiveIncome -31032000.00
commonStockTotalEquity 313000.00
treasuryStock -57269000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 637399000.00
nonCurrentLiabilitiesTotal 325013000.00
liabilitiesAndStockholdersEquity 931661000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 143737000.00
propertyPlantAndEquipmentNet 143737000.00
commonStockSharesOutstanding 29227000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 893951000.00
intangibleAssets 191807000.00
otherCurrentAssets 20291000.00
totalLiab 388949000.00
totalStockholderEquity 505002000.00
otherCurrentLiab 14529000.00
commonStock 313000.00
retainedEarnings 284850000.00
otherLiab 20992000.00
goodWill 289508000.00
otherAssets 9935000.00
cash 11695000.00
totalCurrentLiabilities 77284000.00
currentDeferredRevenue 20419000.00
netDebt 211139000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 222834000.00
otherStockholderEquity 220344000.00
propertyPlantEquipment 123679000.00
totalCurrentAssets 279022000.00
netReceivables 82067000.00
longTermDebt 219485000.00
inventory 164969000.00
accountsPayable 38987000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 313000.00
treasuryStock -67582000.00
nonCurrrentAssetsOther 9935000.00
nonCurrentAssetsTotal 614929000.00
nonCurrentLiabilitiesTotal 311665000.00
liabilitiesAndStockholdersEquity 893951000.00
cashAndShortTermInvestments 11695000.00
propertyPlantAndEquipmentGross 123679000.00
propertyPlantAndEquipmentNet 123679000.00
commonStockSharesOutstanding 28990210.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 861571000.00
intangibleAssets 191135000.00
otherCurrentAssets 4033000.00
totalLiab 421217000.00
totalStockholderEquity 440354000.00
otherCurrentLiab 11795000.00
commonStock 313000.00
retainedEarnings 247425000.00
otherLiab 30332000.00
goodWill 290512000.00
otherAssets 13561000.00
cash 3831000.00
totalCurrentLiabilities 75205000.00
currentDeferredRevenue 18439000.00
netDebt 263993000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 267824000.00
otherStockholderEquity 201228000.00
propertyPlantEquipment 116480000.00
totalCurrentAssets 249883000.00
netReceivables 75120000.00
longTermDebt 264676000.00
inventory 151687000.00
accountsPayable 41823000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 313000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 13561000.00
nonCurrentAssetsTotal 611688000.00
nonCurrentLiabilitiesTotal 346012000.00
liabilitiesAndStockholdersEquity 861571000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 116480000.00
propertyPlantAndEquipmentNet 116480000.00
commonStockSharesOutstanding 27793333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 903783000.00
intangibleAssets 527053000.00
otherCurrentAssets 16306000.00
totalLiab 450777000.00
totalStockholderEquity 453006000.00
otherCurrentLiab 13284000.00
commonStock 311000.00
retainedEarnings 259932000.00
otherLiab 23448000.00
goodWill 335651000.00
otherAssets 14991000.00
cash 3454000.00
totalCurrentLiabilities 62132000.00
currentDeferredRevenue 13556000.00
netDebt 303397000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 306851000.00
otherStockholderEquity 202499000.00
propertyPlantEquipment 104224000.00
totalCurrentAssets 255515000.00
netReceivables 83327000.00
longTermDebt 302643000.00
inventory 152428000.00
accountsPayable 31084000.00
accumulatedOtherComprehensiveIncome -9736000.00
commonStockTotalEquity 311000.00
treasuryStock -75782000.00
nonCurrrentAssetsOther 16991000.00
nonCurrentAssetsTotal 648268000.00
nonCurrentLiabilitiesTotal 388645000.00
liabilitiesAndStockholdersEquity 903783000.00
cashAndShortTermInvestments 3454000.00
propertyPlantAndEquipmentGross 104224000.00
propertyPlantAndEquipmentNet 104224000.00
commonStockSharesOutstanding 29624074.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 872825000.00
intangibleAssets 529717000.00
otherCurrentAssets 16225000.00
totalLiab 424842000.00
totalStockholderEquity 447983000.00
otherCurrentLiab 16708000.00
commonStock 301000.00
retainedEarnings 227938000.00
otherLiab 19863000.00
goodWill 529717000.00
otherAssets 18701000.00
cash 4189000.00
totalCurrentLiabilities 63061000.00
currentDeferredRevenue 13403000.00
netDebt 290333000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 294522000.00
otherStockholderEquity 226143000.00
propertyPlantEquipment 101465000.00
totalCurrentAssets 222942000.00
netReceivables 74593000.00
longTermDebt 290485000.00
inventory 127935000.00
accountsPayable 28913000.00
accumulatedOtherComprehensiveIncome -6399000.00
commonStockTotalEquity 301000.00
treasuryStock -30408000.00
nonCurrrentAssetsOther 18701000.00
nonCurrentAssetsTotal 649883000.00
nonCurrentLiabilitiesTotal 361781000.00
liabilitiesAndStockholdersEquity 872825000.00
cashAndShortTermInvestments 4189000.00
propertyPlantAndEquipmentGross 101465000.00
propertyPlantAndEquipmentNet 101465000.00
commonStockSharesOutstanding 30148649.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 805058000.00
intangibleAssets 484531000.00
otherCurrentAssets 13726000.00
totalLiab 371568000.00
totalStockholderEquity 433490000.00
otherCurrentLiab 21427000.00
commonStock 291000.00
retainedEarnings 194473000.00
otherLiab 10122000.00
goodWill 484531000.00
otherAssets 22038000.00
cash 5986000.00
totalCurrentLiabilities 54855000.00
currentDeferredRevenue 10965000.00
netDebt 258605000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 264591000.00
otherStockholderEquity 236657000.00
propertyPlantEquipment 97383000.00
totalCurrentAssets 201106000.00
netReceivables 60449000.00
longTermDebt 260448000.00
inventory 120945000.00
accountsPayable 18320000.00
accumulatedOtherComprehensiveIncome 2069000.00
commonStockTotalEquity 291000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 22038000.00
nonCurrentAssetsTotal 603952000.00
nonCurrentLiabilitiesTotal 316713000.00
liabilitiesAndStockholdersEquity 805058000.00
cashAndShortTermInvestments 5986000.00
propertyPlantAndEquipmentGross 97383000.00
propertyPlantAndEquipmentNet 97383000.00
commonStockSharesOutstanding 29165455.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 742140000.00
intangibleAssets 442665000.00
otherCurrentAssets 9504000.00
totalLiab 355201000.00
totalStockholderEquity 386939000.00
otherCurrentLiab 19012000.00
commonStock 288000.00
retainedEarnings 162391000.00
otherLiab 14025000.00
goodWill 442665000.00
otherAssets 10201000.00
cash 5626000.00
totalCurrentLiabilities 57974000.00
currentDeferredRevenue 14257000.00
netDebt 251761000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 257387000.00
otherStockholderEquity 231413000.00
propertyPlantEquipment 95608000.00
totalCurrentAssets 193666000.00
netReceivables 58093000.00
longTermDebt 254756000.00
inventory 120443000.00
accountsPayable 22074000.00
accumulatedOtherComprehensiveIncome -7153000.00
commonStockTotalEquity 288000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 10201000.00
nonCurrentAssetsTotal 548474000.00
nonCurrentLiabilitiesTotal 297227000.00
liabilitiesAndStockholdersEquity 742140000.00
cashAndShortTermInvestments 5626000.00
propertyPlantAndEquipmentGross 95608000.00
propertyPlantAndEquipmentNet 95608000.00
commonStockSharesOutstanding 27765041.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 701608000.00
intangibleAssets 440892000.00
otherCurrentAssets 4569000.00
totalLiab 417974000.00
totalStockholderEquity 283634000.00
otherCurrentLiab 26531000.00
commonStock 253000.00
retainedEarnings 128240000.00
otherLiab 16982000.00
goodWill 440892000.00
otherAssets 5141000.00
cash 1402000.00
totalCurrentLiabilities 119837000.00
netDebt 334527000.00
shortTermDebt 73429000.00
shortLongTermDebtTotal 335929000.00
otherStockholderEquity 206309000.00
propertyPlantEquipment 91026000.00
totalCurrentAssets 164549000.00
netReceivables 51188000.00
longTermDebt 262500000.00
inventory 107390000.00
accountsPayable 19877000.00
accumulatedOtherComprehensiveIncome -5197000.00
commonStockTotalEquity 253000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5141000.00
nonCurrentAssetsTotal 537059000.00
nonCurrentLiabilitiesTotal 298137000.00
liabilitiesAndStockholdersEquity 701608000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 91026000.00
propertyPlantAndEquipmentNet 91026000.00
commonStockSharesOutstanding 24406000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 679571000.00
intangibleAssets 420809000.00
otherCurrentAssets 5323000.00
totalLiab 448968000.00
totalStockholderEquity 230603000.00
otherCurrentLiab 21858000.00
commonStock 153000.00
retainedEarnings 103834000.00
otherLiab 15858000.00
goodWill 420809000.00
otherAssets 4281000.00
cash 3470000.00
totalCurrentLiabilities 78276000.00
netDebt 375278000.00
shortTermDebt 36068000.00
shortLongTermDebtTotal 378748000.00
otherStockholderEquity 169616000.00
propertyPlantEquipment 62450000.00
totalCurrentAssets 192031000.00
netReceivables 78626000.00
longTermDebt 342680000.00
inventory 104612000.00
accountsPayable 20350000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 153000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 4281000.00
nonCurrentAssetsTotal 487540000.00
nonCurrentLiabilitiesTotal 370692000.00
liabilitiesAndStockholdersEquity 679571000.00
cashAndShortTermInvestments 3470000.00
propertyPlantAndEquipmentGross 62450000.00
propertyPlantAndEquipmentNet 62450000.00
commonStockSharesOutstanding 23269880.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 662200000.00
intangibleAssets 427600000.00
otherCurrentAssets 6900000.00
totalLiab 450900000.00
totalStockholderEquity 211300000.00
otherCurrentLiab 17800000.00
commonStock 200000.00
retainedEarnings 84500000.00
goodWill 427600000.00
cash 3700000.00
totalCurrentLiabilities 67200000.00
netDebt 391000000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 394700000.00
otherStockholderEquity 161100000.00
totalCurrentAssets 176700000.00
netReceivables 76400000.00
inventory 89700000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 485500000.00
nonCurrentLiabilitiesTotal 383700000.00
liabilitiesAndStockholdersEquity 662200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 23170233.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 628800000.00
intangibleAssets 404400000.00
otherCurrentAssets 8800000.00
totalLiab 446600000.00
totalStockholderEquity 182200000.00
otherCurrentLiab 23600000.00
retainedEarnings 57400000.00
goodWill 404400000.00
cash 5900000.00
totalCurrentLiabilities 66200000.00
netDebt 379000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 384900000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 159600000.00
netReceivables 66800000.00
inventory 78100000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 469200000.00
nonCurrentLiabilitiesTotal 380400000.00
liabilitiesAndStockholdersEquity 628800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 23017241.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 561600000.00
intangibleAssets 369500000.00
otherCurrentAssets 3100000.00
totalLiab 398900000.00
totalStockholderEquity 162700000.00
otherCurrentLiab 10000000.00
retainedEarnings 39600000.00
goodWill 369500000.00
cash 13500000.00
totalCurrentLiabilities 30600000.00
netDebt 351500000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 121900000.00
netReceivables 47400000.00
inventory 57900000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 368300000.00
liabilitiesAndStockholdersEquity 561600000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 22648250.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 170100000.00
intangibleAssets 70600000.00
otherCurrentAssets 1300000.00
totalLiab 11500000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 3400000.00
retainedEarnings 46600000.00
goodWill 70600000.00
cash 20200000.00
totalCurrentLiabilities 5800000.00
netDebt -17300000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 129400000.00
totalCurrentAssets 71800000.00
netReceivables 27100000.00
inventory 23200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 170100000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 21819447.00
1995-12-31
date 1995-12-31
filing_date 1995-12-21
currency_symbol USD
totalAssets 62100000.00
intangibleAssets 17600000.00
otherCurrentAssets 2000000.00
totalLiab 19000000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 6200000.00
commonStock 100000.00
retainedEarnings 19500000.00
goodWill 41400000.00
cash 3600000.00
totalCurrentLiabilities 10200000.00
netDebt 5800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 28300000.00
netReceivables 13100000.00
inventory 9600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -12100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 14457057.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 62100000.00
intangibleAssets 17600000.00
totalLiab 19000000.00
retainedEarnings 19500000.00
cash 3600000.00
totalCurrentLiabilities 10200000.00
netDebt 5800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9400000.00
totalCurrentAssets 28300000.00
netReceivables 13100000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -12100000.00
liabilitiesAndStockholdersEquity 62100000.00
propertyPlantAndEquipmentGross 16200000.00
commonStockSharesOutstanding 14457057.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57300000.00
intangibleAssets 14500000.00
otherCurrentAssets 1800000.00
totalLiab 19800000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 5100000.00
retainedEarnings 14100000.00
cash 2000000.00
totalCurrentLiabilities 8900000.00
netDebt 9900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 24300000.00
netReceivables 11500000.00
inventory 9000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 57300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 13118441.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 3400000.00
otherCurrentAssets 500000.00
totalLiab 3200000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 1100000.00
retainedEarnings 15500000.00
cash 7600000.00
totalCurrentLiabilities 1900000.00
netDebt -7500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 25700000.00
netReceivables 8600000.00
inventory 9000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 14635539.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 3400000.00
otherCurrentAssets 4700000.00
totalLiab 4300000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 1900000.00
retainedEarnings 11400000.00
cash 4500000.00
totalCurrentLiabilities 3100000.00
netDebt -4300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 25200000.00
netReceivables 9000000.00
inventory 7000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 12711036.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 2900000.00
otherCurrentAssets 300000.00
totalLiab 9400000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1700000.00
retainedEarnings 7400000.00
cash 200000.00
totalCurrentLiabilities 3300000.00
netDebt 5200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 11200000.00
netReceivables 6400000.00
inventory 4300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 9724867.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 3300000.00
otherCurrentAssets 1100000.00
totalLiab 11600000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2700000.00
retainedEarnings 5000000.00
cash 300000.00
totalCurrentLiabilities 4700000.00
netDebt 7000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 12300000.00
netReceivables 5100000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 11244378.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1300000.00
retainedEarnings 5600000.00
cash 2700000.00
totalCurrentLiabilities 1400000.00
netDebt -2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 8900000.00
netReceivables 2400000.00
inventory 3600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 9995002.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 200000.00
totalLiab 2900000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1200000.00
retainedEarnings 4800000.00
cash 4600000.00
totalCurrentLiabilities 1800000.00
netDebt -3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 9600000.00
netReceivables 2500000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 7853216.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1200000.00
retainedEarnings 3700000.00
cash 300000.00
totalCurrentLiabilities 1300000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 3900000.00
netReceivables 1700000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 6996502.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -5394000.00
totalCashFromFinancingActivities -37229000.00
netIncome 15837000.00
changeInCash 2654000.00
beginPeriodCashFlow 27848000.00
endPeriodCashFlow 30502000.00
totalCashFromOperatingActivities 46127000.00
depreciation 17873000.00
dividendsPaid 6145000.00
changeToInventory 818000.00
changeToAccountReceivables -2831000.00
otherCashflowsFromFinancingActivities 181916000.00
capitalExpenditures 5394000
changeInWorkingCapital 1819000.00
stockBasedCompensation 6186000.00
otherNonCashItems 4696000.00
freeCashFlow 40733000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -5529000.00
changeToLiabilities -5379000.00
totalCashflowsFromInvestingActivities -5529000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -19787000.00
changeToOperatingActivities -7668000.00
netIncome 13732000.00
changeInCash 1354000.00
beginPeriodCashFlow 26494000.00
endPeriodCashFlow 27848000.00
totalCashFromOperatingActivities 26673000.00
depreciation 18065000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 6110000.00
changeToInventory 7484000.00
changeToAccountReceivables -14518000.00
otherCashflowsFromFinancingActivities 169323000.00
changeToNetincome 6318000.00
capitalExpenditures 4529000
changeReceivables -14518000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges 1357000.00
changeInWorkingCapital -12948000.00
stockBasedCompensation 6422000.00
otherNonCashItems 869000.00
freeCashFlow 22144000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -4254000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities -4254000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 5350000.00
changeToOperatingActivities -7668000.00
netIncome 1819000.00
changeInCash -2448000.00
beginPeriodCashFlow 28942000.00
endPeriodCashFlow 26494000.00
totalCashFromOperatingActivities -3847000.00
depreciation 17934000.00
dividendsPaid 6098000.00
changeToInventory -3016000.00
changeToAccountReceivables -20666000.00
otherCashflowsFromFinancingActivities 175448000.00
changeToNetincome 9022000.00
capitalExpenditures 4254000
changeReceivables -20666000.00
cashFlowsOtherOperating -11372000.00
cashAndCashEquivalentsChanges -2751000.00
changeInWorkingCapital -34128000.00
stockBasedCompensation 5726000.00
otherNonCashItems 5942000.00
freeCashFlow -8101000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -6318000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -6318000.00
netBorrowings -69228000.00
totalCashFromFinancingActivities 11515000.00
changeToOperatingActivities -11220000.00
netIncome 26584000.00
changeInCash -4412000.00
beginPeriodCashFlow 33354000.00
endPeriodCashFlow 28942000.00
totalCashFromOperatingActivities -11598000.00
depreciation 17737000.00
otherCashflowsFromInvestingActivities -642000.00
dividendsPaid 6095000.00
changeToInventory -26438000.00
changeToAccountReceivables 10889000.00
otherCashflowsFromFinancingActivities 143610000.00
changeToNetincome -36209000.00
capitalExpenditures 5676000
changeReceivables 10889000.00
cashFlowsOtherOperating -6025000.00
cashAndCashEquivalentsChanges -6401000.00
changeInWorkingCapital -21216000.00
stockBasedCompensation 5757000.00
otherNonCashItems 4024000.00
freeCashFlow -17274000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -91258000.00
changeToLiabilities 2046000.00
totalCashflowsFromInvestingActivities -91258000.00
netBorrowings 52357000.00
totalCashFromFinancingActivities 46875000.00
changeToOperatingActivities 973000.00
netIncome 46150000.00
changeInCash -19798000.00
beginPeriodCashFlow 53152000.00
endPeriodCashFlow 33354000.00
totalCashFromOperatingActivities 25893000.00
depreciation 17627000.00
otherCashflowsFromInvestingActivities -84547000.00
dividendsPaid 6092000.00
changeToInventory -16577000.00
changeToAccountReceivables 1687000.00
otherCashflowsFromFinancingActivities 144967000.00
changeToNetincome -26206000.00
capitalExpenditures 6711000
changeReceivables 1687000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -18490000.00
changeInWorkingCapital -13166000.00
stockBasedCompensation 5754000.00
otherNonCashItems 1488000.00
freeCashFlow 19182000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -148266000.00
changeToLiabilities 4519000.00
totalCashflowsFromInvestingActivities -148266000.00
netBorrowings 284000000.00
totalCashFromFinancingActivities 159121000.00
changeToOperatingActivities 7471000.00
netIncome -168291000.00
changeInCash 28288000.00
beginPeriodCashFlow 24864000.00
endPeriodCashFlow 53152000.00
totalCashFromOperatingActivities 18742000.00
depreciation 17324000.00
otherCashflowsFromInvestingActivities -142555000.00
dividendsPaid 5899000.00
changeToInventory -13692000.00
changeToAccountReceivables -17616000.00
salePurchaseOfStock 2466000.00
otherCashflowsFromFinancingActivities 743020000.00
changeToNetincome 187991000.00
capitalExpenditures 5711000
changeReceivables -17616000.00
cashFlowsOtherOperating -5259000.00
cashAndCashEquivalentsChanges 29597000.00
changeInWorkingCapital -19318000.00
stockBasedCompensation 5755000.00
otherNonCashItems 113047000.00
freeCashFlow 13031000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3687000.00
changeToLiabilities -8849000.00
totalCashflowsFromInvestingActivities -3687000.00
netBorrowings 8019000.00
totalCashFromFinancingActivities 7489000.00
changeToOperatingActivities -24183000.00
netIncome 14975000.00
changeInCash 4017000.00
beginPeriodCashFlow 20847000.00
endPeriodCashFlow 24864000.00
totalCashFromOperatingActivities 328000.00
depreciation 16831000.00
dividendsPaid 5874000.00
changeToInventory -21857000.00
changeToAccountReceivables -163000.00
otherCashflowsFromFinancingActivities 115344000.00
changeToNetincome 4640000.00
capitalExpenditures 3687000
changeReceivables -163000.00
cashFlowsOtherOperating -6129000.00
cashAndCashEquivalentsChanges 4130000.00
changeInWorkingCapital -36998000.00
stockBasedCompensation 4463000.00
otherNonCashItems 880000.00
freeCashFlow -3359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -3188000.00
changeToLiabilities 10096000.00
totalCashflowsFromInvestingActivities -3188000.00
netBorrowings -33981000.00
totalCashFromFinancingActivities -40789000.00
changeToOperatingActivities -7432000.00
netIncome 24444000.00
changeInCash -10664000.00
beginPeriodCashFlow 31511000.00
endPeriodCashFlow 20847000.00
totalCashFromOperatingActivities 33785000.00
depreciation 17477000.00
dividendsPaid 5838000.00
changeToInventory -3127000.00
changeToAccountReceivables -19049000.00
otherCashflowsFromFinancingActivities 89030000.00
changeToNetincome 8648000.00
capitalExpenditures 3188000
changeReceivables -19049000.00
cashFlowsOtherOperating -8090000.00
exchangeRateChanges -472000.00
cashAndCashEquivalentsChanges -10664000.00
changeInWorkingCapital -20170000.00
stockBasedCompensation 4332000.00
otherNonCashItems 3386000.00
freeCashFlow 30597000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -5575000.00
changeToLiabilities -8770000.00
totalCashflowsFromInvestingActivities -5575000.00
netBorrowings -16981000.00
totalCashFromFinancingActivities -29792000.00
changeToOperatingActivities 4745000.00
netIncome 14948000.00
changeInCash -14877000.00
beginPeriodCashFlow 46388000.00
endPeriodCashFlow 31511000.00
totalCashFromOperatingActivities 21362000.00
depreciation 17209000.00
dividendsPaid 5830000.00
changeToInventory -17986000.00
changeToAccountReceivables 2110000.00
otherCashflowsFromFinancingActivities 143183000.00
changeToNetincome 5696000.00
capitalExpenditures 5575000
changeReceivables 2110000.00
cashFlowsOtherOperating -3626000.00
exchangeRateChanges -872000.00
cashAndCashEquivalentsChanges -14877000.00
changeInWorkingCapital -19901000.00
stockBasedCompensation 4327000.00
otherNonCashItems 4309000.00
freeCashFlow 15787000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2994000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -2994000.00
netBorrowings -18968000.00
totalCashFromFinancingActivities -22095000.00
changeToOperatingActivities 3915000.00
netIncome 13290000.00
changeInCash 9619000.00
beginPeriodCashFlow 36769000.00
endPeriodCashFlow 46388000.00
totalCashFromOperatingActivities 34279000.00
depreciation 17781000.00
dividendsPaid 5813000.00
changeToInventory -5055000.00
changeToAccountReceivables -4177000.00
otherCashflowsFromFinancingActivities 77686000.00
changeToNetincome 5196000.00
capitalExpenditures 2994000
changeReceivables -4177000.00
cashFlowsOtherOperating -6287000.00
exchangeRateChanges 429000.00
cashAndCashEquivalentsChanges 9619000.00
changeInWorkingCapital -5574000.00
stockBasedCompensation 4289000.00
otherNonCashItems 3586000.00
freeCashFlow 31285000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -3109000.00
changeToLiabilities 2804000.00
totalCashflowsFromInvestingActivities -3109000.00
netBorrowings -11313000.00
totalCashFromFinancingActivities -8872000.00
changeToOperatingActivities -13175000.00
netIncome 9860000.00
changeInCash 9413000.00
beginPeriodCashFlow 27356000.00
endPeriodCashFlow 36769000.00
totalCashFromOperatingActivities 22344000.00
depreciation 18276000.00
dividendsPaid 5775000.00
changeToInventory -11638000.00
changeToAccountReceivables 11957000.00
otherCashflowsFromFinancingActivities 72216000.00
changeToNetincome 699000.00
capitalExpenditures 3109000
changeReceivables 11957000.00
cashFlowsOtherOperating -6002000.00
exchangeRateChanges -950000.00
cashAndCashEquivalentsChanges 9413000.00
changeInWorkingCapital -10052000.00
stockBasedCompensation 3387000.00
otherNonCashItems 3561000.00
freeCashFlow 19235000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -3149000.00
changeToLiabilities -4454000.00
totalCashflowsFromInvestingActivities -3149000.00
netBorrowings -27408000.00
totalCashFromFinancingActivities -27164000.00
changeToOperatingActivities 9700000.00
netIncome 24140000.00
changeInCash -8242000.00
beginPeriodCashFlow 35598000.00
endPeriodCashFlow 27356000.00
totalCashFromOperatingActivities 20145000.00
depreciation 18035000.00
dividendsPaid 5719000.00
changeToInventory -11001000.00
changeToAccountReceivables -7654000.00
otherCashflowsFromFinancingActivities 51867000.00
changeToNetincome -3995000.00
capitalExpenditures 3149000
exchangeRateChanges 1926000.00
cashAndCashEquivalentsChanges -8242000.00
changeInWorkingCapital -15053000.00
stockBasedCompensation 2992000.00
otherNonCashItems 3479000.00
freeCashFlow 16996000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -60000.00
changeToLiabilities 17180000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -31313000.00
totalCashFromFinancingActivities -35665000.00
changeToOperatingActivities 5981000.00
netIncome 6850000.00
changeInCash 615000.00
beginPeriodCashFlow 34983000.00
endPeriodCashFlow 35598000.00
totalCashFromOperatingActivities 35126000.00
depreciation 17964000.00
otherCashflowsFromInvestingActivities 3227000.00
dividendsPaid 5712000.00
changeToInventory -6367000.00
changeToAccountReceivables -22158000.00
otherCashflowsFromFinancingActivities 45360000.00
changeToNetincome 28276000.00
capitalExpenditures 3287000
exchangeRateChanges 1214000.00
cashAndCashEquivalentsChanges 615000.00
changeInWorkingCapital -5364000.00
stockBasedCompensation 3532000.00
otherNonCashItems 3440000.00
freeCashFlow 31839000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -3752000.00
changeToLiabilities -17408000.00
totalCashflowsFromInvestingActivities -3752000.00
netBorrowings 14631000.00
totalCashFromFinancingActivities 8031000.00
changeToOperatingActivities 7964000.00
netIncome -27400000.00
changeInCash 10674000.00
beginPeriodCashFlow 24309000.00
endPeriodCashFlow 34983000.00
totalCashFromOperatingActivities 5539000.00
depreciation 18204000.00
dividendsPaid 5704000.00
changeToInventory -716000.00
changeToAccountReceivables 24675000.00
otherCashflowsFromFinancingActivities 46047000.00
changeToNetincome 32939000.00
capitalExpenditures 3752000
exchangeRateChanges 856000.00
cashAndCashEquivalentsChanges 10674000.00
changeInWorkingCapital 14515000.00
stockBasedCompensation 3555000.00
otherNonCashItems 3413000.00
freeCashFlow 1787000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -6677000.00
changeToLiabilities 1705000.00
totalCashflowsFromInvestingActivities -6677000.00
netBorrowings 14687000.00
totalCashFromFinancingActivities 2739000.00
changeToOperatingActivities -32450000.00
netIncome 5927000.00
changeInCash -1547000.00
beginPeriodCashFlow 25856000.00
endPeriodCashFlow 24309000.00
totalCashFromOperatingActivities 3721000.00
depreciation 18422000.00
otherCashflowsFromInvestingActivities -3852000.00
dividendsPaid 5683000.00
changeToInventory -12313000.00
changeToAccountReceivables 19057000.00
otherCashflowsFromFinancingActivities 52735000.00
changeToNetincome -2206000.00
capitalExpenditures 2825000
exchangeRateChanges -1330000.00
cashAndCashEquivalentsChanges -1547000.00
changeInWorkingCapital -24001000.00
stockBasedCompensation 3032000.00
otherNonCashItems 3083000.00
freeCashFlow 896000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -8859000.00
changeToLiabilities 10142000.00
totalCashflowsFromInvestingActivities -8859000.00
netBorrowings -31148000.00
totalCashFromFinancingActivities -36974000.00
changeToOperatingActivities 2238000.00
netIncome 14934000.00
changeInCash -4212000.00
beginPeriodCashFlow 30068000.00
endPeriodCashFlow 25856000.00
totalCashFromOperatingActivities 40876000.00
depreciation 16726000.00
otherCashflowsFromInvestingActivities -2668000.00
dividendsPaid 5673000.00
changeToInventory 15528000.00
changeToAccountReceivables -24699000.00
salePurchaseOfStock 30567000.00
otherCashflowsFromFinancingActivities 21847000.00
changeToNetincome 2156000.00
capitalExpenditures 6191000
cashFlowsOtherOperating 25942000.00
exchangeRateChanges 745000.00
cashAndCashEquivalentsChanges -4212000.00
changeInWorkingCapital 1342000.00
stockBasedCompensation 2960000.00
otherNonCashItems 5718000.00
freeCashFlow 34685000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -4869000.00
changeToLiabilities -5026000.00
totalCashflowsFromInvestingActivities -4869000.00
netBorrowings -18312000.00
totalCashFromFinancingActivities -23424000.00
changeToOperatingActivities 6785000.00
netIncome 6970000.00
changeInCash 7519000.00
beginPeriodCashFlow 22549000.00
endPeriodCashFlow 30068000.00
totalCashFromOperatingActivities 36600000.00
depreciation 19554000.00
otherCashflowsFromInvestingActivities -364928000.00
dividendsPaid 5658000.00
changeToInventory -1836000.00
changeToAccountReceivables 3821000.00
salePurchaseOfStock 30567000.00
otherCashflowsFromFinancingActivities 27546000.00
changeToNetincome 4068000.00
capitalExpenditures 4869000
cashFlowsOtherOperating 29630000.00
exchangeRateChanges -788000.00
cashAndCashEquivalentsChanges 7519000.00
changeInWorkingCapital 3744000.00
stockBasedCompensation 3008000.00
otherNonCashItems 2576000.00
freeCashFlow 31731000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -4984000.00
changeToLiabilities -3302000.00
totalCashflowsFromInvestingActivities -4984000.00
netBorrowings -10313000.00
totalCashFromFinancingActivities -17675000.00
changeToOperatingActivities 5307000.00
netIncome 5695000.00
changeInCash -858000.00
beginPeriodCashFlow 23407000.00
endPeriodCashFlow 22549000.00
totalCashFromOperatingActivities 21577000.00
depreciation 18696000.00
otherCashflowsFromInvestingActivities -364928000.00
dividendsPaid 5643000.00
changeToInventory -1838000.00
changeToAccountReceivables -6798000.00
salePurchaseOfStock 30567000.00
otherCashflowsFromFinancingActivities 42281000.00
changeToNetincome 1553000.00
capitalExpenditures 4984000
cashFlowsOtherOperating 15882000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges -858000.00
changeInWorkingCapital -6631000.00
stockBasedCompensation 3108000.00
otherNonCashItems 2264000.00
freeCashFlow 16593000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -368950000.00
changeToLiabilities -1776000.00
totalCashflowsFromInvestingActivities -368950000.00
netBorrowings 406415000.00
totalCashFromFinancingActivities 378954000.00
changeToOperatingActivities -22088000.00
netIncome 1021000.00
changeInCash 5896000.00
beginPeriodCashFlow 17511000.00
endPeriodCashFlow 23407000.00
totalCashFromOperatingActivities -3920000.00
depreciation 17347000.00
otherCashflowsFromInvestingActivities -364928000.00
dividendsPaid 5626000.00
changeToInventory -11971000.00
changeToAccountReceivables 13733000.00
salePurchaseOfStock 30567000.00
otherCashflowsFromFinancingActivities 870955000.00
changeToNetincome -1696000.00
capitalExpenditures 4022000
cashFlowsOtherOperating -4941000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 5896000.00
changeInWorkingCapital -22102000.00
stockBasedCompensation 2703000.00
otherNonCashItems 1810000.00
freeCashFlow -7942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities 12445000.00
totalCashflowsFromInvestingActivities -4756000.00
netBorrowings -5768000.00
totalCashFromFinancingActivities -31645000.00
changeToOperatingActivities 7031000.00
netIncome 15653000.00
changeInCash -12180000.00
beginPeriodCashFlow 29691000.00
endPeriodCashFlow 17511000.00
totalCashFromOperatingActivities 24703000.00
depreciation 15593000.00
dividendsPaid 5624000.00
changeToInventory -1360000.00
changeToAccountReceivables -21821000.00
otherCashflowsFromFinancingActivities 27834000.00
changeToNetincome 12100000.00
capitalExpenditures 4756000
changeReceivables -17460000.00
cashFlowsOtherOperating -78648000.00
exchangeRateChanges -482000.00
cashAndCashEquivalentsChanges -12180000.00
changeInWorkingCapital -12446000.00
stockBasedCompensation 2572000.00
freeCashFlow 19947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -3769000.00
totalCashflowsFromInvestingActivities -4460000.00
netBorrowings 11719000.00
totalCashFromFinancingActivities 6457000.00
changeToOperatingActivities -8947000.00
netIncome 5825000.00
changeInCash 6290000.00
beginPeriodCashFlow 23401000.00
endPeriodCashFlow 29691000.00
totalCashFromOperatingActivities 4351000.00
depreciation 15712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5621000.00
changeToInventory -10663000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47359000.00
changeToNetincome 5338000.00
capitalExpenditures 4460000
cashFlowsOtherOperating -1474000.00
exchangeRateChanges -58000.00
cashAndCashEquivalentsChanges 6290000.00
changeInWorkingCapital -22524000.00
stockBasedCompensation 2512000.00
otherNonCashItems 4212000.00
freeCashFlow -109000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 1975000.00
totalCashflowsFromInvestingActivities -3508000.00
netBorrowings -8282000.00
totalCashFromFinancingActivities -13781000.00
changeToOperatingActivities -3782000.00
netIncome 8719000.00
changeInCash 2270000.00
beginPeriodCashFlow 21131000.00
endPeriodCashFlow 23401000.00
totalCashFromOperatingActivities 20625000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5606000.00
changeToInventory 1601000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33107000.00
changeToNetincome 3504000.00
capitalExpenditures 3508000
cashFlowsOtherOperating 11906000.00
exchangeRateChanges -1066000.00
cashAndCashEquivalentsChanges 2270000.00
changeInWorkingCapital -6845000.00
stockBasedCompensation 2650000.00
freeCashFlow 17117000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities -3783000.00
netBorrowings -28281000.00
totalCashFromFinancingActivities -33296000.00
changeToOperatingActivities -15989000.00
netIncome 10657000.00
changeInCash -11491000.00
beginPeriodCashFlow 32622000.00
endPeriodCashFlow 21131000.00
totalCashFromOperatingActivities 25022000.00
depreciation 15251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5592000.00
changeToInventory -4615000.00
changeToAccountReceivables 10145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24577000.00
changeToNetincome 1567000.00
capitalExpenditures 3783000
cashFlowsOtherOperating 14365000.00
exchangeRateChanges 566000.00
cashAndCashEquivalentsChanges -11491000.00
changeInWorkingCapital -2453000.00
stockBasedCompensation 2303000.00
freeCashFlow 21239000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 23038000.00
totalCashflowsFromInvestingActivities -4628000.00
netBorrowings -22639000.00
totalCashFromFinancingActivities -27709000.00
changeToOperatingActivities -3365000.00
netIncome 46696000.00
changeInCash -11412000.00
beginPeriodCashFlow 44034000.00
endPeriodCashFlow 32622000.00
totalCashFromOperatingActivities 20812000.00
depreciation 15486000.00
otherCashflowsFromInvestingActivities -1018000.00
dividendsPaid 5585000.00
changeToInventory 8136000.00
changeToAccountReceivables -19841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40515000.00
changeToNetincome -31549000.00
capitalExpenditures 3610000
changeReceivables -13631000.00
cashFlowsOtherOperating -68443000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges -11412000.00
changeInWorkingCapital -8610000.00
stockBasedCompensation 2132000.00
freeCashFlow 17202000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 2650000.00
totalCashflowsFromInvestingActivities -17136000.00
netBorrowings 11812000.00
totalCashFromFinancingActivities 6559000.00
changeToOperatingActivities -582000.00
netIncome 7197000.00
changeInCash 3893000.00
beginPeriodCashFlow 40141000.00
endPeriodCashFlow 44034000.00
totalCashFromOperatingActivities 13428000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities -13429000.00
dividendsPaid 5584000.00
changeToInventory -12634000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44331000.00
changeToNetincome 1265000.00
capitalExpenditures 3707000
cashFlowsOtherOperating 6231000.00
exchangeRateChanges 1042000.00
cashAndCashEquivalentsChanges 3893000.00
changeInWorkingCapital -9896000.00
stockBasedCompensation 2119000.00
freeCashFlow 9721000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -809000.00
totalCashflowsFromInvestingActivities -4706000.00
netBorrowings -1187000.00
totalCashFromFinancingActivities -7465000.00
changeToOperatingActivities -5837000.00
netIncome 6139000.00
changeInCash 5481000.00
beginPeriodCashFlow 34660000.00
endPeriodCashFlow 40141000.00
totalCashFromOperatingActivities 16028000.00
depreciation 14276000.00
otherCashflowsFromInvestingActivities -1765000.00
dividendsPaid 5572000.00
changeToInventory 3946000.00
changeToAccountReceivables -3944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32294000.00
changeToNetincome 2257000.00
capitalExpenditures 2941000
cashFlowsOtherOperating 9889000.00
exchangeRateChanges 1624000.00
cashAndCashEquivalentsChanges 5481000.00
changeInWorkingCapital -6644000.00
stockBasedCompensation 2266000.00
freeCashFlow 13087000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 9519000.00
totalCashflowsFromInvestingActivities -2584000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -6266000.00
changeToOperatingActivities -8157000.00
netIncome -4545000.00
changeInCash 7232000.00
beginPeriodCashFlow 27428000.00
endPeriodCashFlow 34660000.00
totalCashFromOperatingActivities 15298000.00
depreciation 13924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5566000.00
changeToInventory -3374000.00
changeToAccountReceivables 10242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37488000.00
changeToNetincome -2311000.00
capitalExpenditures 2584000
cashFlowsOtherOperating 19843000.00
exchangeRateChanges 784000.00
cashAndCashEquivalentsChanges 7232000.00
changeInWorkingCapital 8230000.00
stockBasedCompensation 1955000.00
freeCashFlow 12714000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -8828000.00
totalCashflowsFromInvestingActivities -4317000.00
netBorrowings -2526000.00
totalCashFromFinancingActivities -7216000.00
changeToOperatingActivities -32323000.00
netIncome 6708000.00
changeInCash 480000.00
beginPeriodCashFlow 26948000.00
endPeriodCashFlow 27428000.00
totalCashFromOperatingActivities 13583000.00
depreciation 14099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5564000.00
changeToInventory 25244000.00
changeToAccountReceivables -17715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164220000.00
changeToNetincome 3588000.00
capitalExpenditures 4317000
changeReceivables -6380000.00
cashFlowsOtherOperating -63475000.00
exchangeRateChanges -1570000.00
cashAndCashEquivalentsChanges 480000.00
changeInWorkingCapital -9920000.00
stockBasedCompensation 1870000.00
otherNonCashItems -280000.00
freeCashFlow 9266000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 4477000.00
totalCashflowsFromInvestingActivities 2409000.00
netBorrowings -18549000.00
totalCashFromFinancingActivities -23919000.00
changeToOperatingActivities 17367000.00
netIncome 7337000.00
changeInCash 3653000.00
beginPeriodCashFlow 23295000.00
endPeriodCashFlow 26948000.00
totalCashFromOperatingActivities 24762000.00
depreciation 13919000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 5561000.00
changeToInventory -11655000.00
changeToAccountReceivables 6406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16170000.00
changeToNetincome 397000.00
capitalExpenditures 2769000
cashFlowsOtherOperating 17425000.00
exchangeRateChanges 401000.00
cashAndCashEquivalentsChanges 3653000.00
changeInWorkingCapital 3109000.00
stockBasedCompensation 1922000.00
otherNonCashItems -1890000.00
freeCashFlow 21993000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 2801000.00
totalCashflowsFromInvestingActivities -4904000.00
netBorrowings -2178000.00
totalCashFromFinancingActivities -7825000.00
changeToOperatingActivities 11769000.00
netIncome 2884000.00
changeInCash 3401000.00
beginPeriodCashFlow 19894000.00
endPeriodCashFlow 23295000.00
totalCashFromOperatingActivities 17157000.00
depreciation 14033000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 5546000.00
changeToInventory 234000.00
changeToAccountReceivables -6499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 694000.00
capitalExpenditures 4878000
cashFlowsOtherOperating 14273000.00
exchangeRateChanges -1027000.00
cashAndCashEquivalentsChanges 3401000.00
changeInWorkingCapital 240000.00
stockBasedCompensation 2094000.00
otherNonCashItems -694000.00
freeCashFlow 12279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -259213000.00
netBorrowings 245261000.00
totalCashFromFinancingActivities 223162000.00
netIncome -2265000.00
changeInCash -52610000.00
beginPeriodCashFlow 72504000.00
endPeriodCashFlow 19894000.00
totalCashFromOperatingActivities -17280000.00
depreciation 13258000.00
otherCashflowsFromInvestingActivities -256424000.00
dividendsPaid 5542000.00
changeToInventory -10720000.00
changeToAccountReceivables 11428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 230892000.00
capitalExpenditures 2789000
cashFlowsOtherOperating -15015000.00
exchangeRateChanges 721000.00
cashAndCashEquivalentsChanges -52610000.00
changeInWorkingCapital -28273000.00
stockBasedCompensation 2489000.00
otherNonCashItems 453000.00
freeCashFlow -20069000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 4290000.00
totalCashflowsFromInvestingActivities -6780000.00
netBorrowings 8976000.00
totalCashFromFinancingActivities 5482000.00
changeToOperatingActivities -15017000.00
netIncome 7852000.00
changeInCash 7178000.00
beginPeriodCashFlow 65326000.00
endPeriodCashFlow 72504000.00
totalCashFromOperatingActivities 9348000.00
depreciation 11571000.00
otherCashflowsFromInvestingActivities -3249000.00
dividendsPaid 5540000.00
changeToInventory -9407000.00
changeToAccountReceivables -9953000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 11651000.00
changeToNetincome 9630000.00
capitalExpenditures 3531000
changeReceivables -9643000.00
cashFlowsOtherOperating -29694000.00
exchangeRateChanges -872000.00
cashAndCashEquivalentsChanges 7178000.00
changeInWorkingCapital -19825000.00
stockBasedCompensation 1938000.00
otherNonCashItems 9720000.00
freeCashFlow 5817000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -3695000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -4190000.00
netIncome 8873000.00
changeInCash 3110000.00
beginPeriodCashFlow 62216000.00
endPeriodCashFlow 65326000.00
totalCashFromOperatingActivities 13665000.00
depreciation 11227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5539000.00
changeToInventory -17126000.00
changeToAccountReceivables 3881000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 1349000.00
capitalExpenditures 3695000
cashFlowsOtherOperating 4792000.00
exchangeRateChanges -2670000.00
cashAndCashEquivalentsChanges 3110000.00
changeInWorkingCapital -6435000.00
stockBasedCompensation 1782000.00
otherNonCashItems -3765000.00
freeCashFlow 9970000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities -8973000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -6431000.00
netIncome 7461000.00
changeInCash -3513000.00
beginPeriodCashFlow 65729000.00
endPeriodCashFlow 62216000.00
totalCashFromOperatingActivities 10246000.00
depreciation 10911000.00
otherCashflowsFromInvestingActivities -5251000.00
dividendsPaid 5516000.00
changeToInventory -6848000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities -915000.00
capitalExpenditures 3722000
cashFlowsOtherOperating 2785000.00
exchangeRateChanges 1645000.00
cashAndCashEquivalentsChanges -3513000.00
changeInWorkingCapital -8126000.00
stockBasedCompensation 1923000.00
otherNonCashItems -2846000.00
freeCashFlow 6524000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -4914000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -4634000.00
netIncome 6312000.00
changeInCash -603000.00
beginPeriodCashFlow 66332000.00
endPeriodCashFlow 65729000.00
totalCashFromOperatingActivities 14809000.00
depreciation 10170000.00
otherCashflowsFromInvestingActivities -853000.00
dividendsPaid 5510000.00
changeToInventory -1155000.00
changeToAccountReceivables -3805000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 695000.00
capitalExpenditures 4061000
cashFlowsOtherOperating 8497000.00
exchangeRateChanges -5864000.00
cashAndCashEquivalentsChanges -603000.00
changeInWorkingCapital -1673000.00
stockBasedCompensation 1856000.00
otherNonCashItems -3109000.00
freeCashFlow 10748000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities 4595000.00
totalCashflowsFromInvestingActivities -7181000.00
netBorrowings -6582000.00
totalCashFromFinancingActivities -13784000.00
changeToOperatingActivities -18166000.00
netIncome 11339000.00
changeInCash 1718000.00
beginPeriodCashFlow 64614000.00
endPeriodCashFlow 66332000.00
totalCashFromOperatingActivities 25647000.00
depreciation 11714000.00
otherCashflowsFromInvestingActivities -4020000.00
dividendsPaid 5504000.00
changeToInventory 9083000.00
changeToAccountReceivables -8444000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -7698000.00
changeToNetincome 2413000.00
capitalExpenditures 3161000
changeReceivables -329000.00
cashFlowsOtherOperating -52206000.00
exchangeRateChanges -2964000.00
cashAndCashEquivalentsChanges 1718000.00
changeInWorkingCapital 118000.00
stockBasedCompensation 1639000.00
otherNonCashItems -278000.00
freeCashFlow 22486000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -4854000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1342000.00
netIncome 1972000.00
changeInCash 4200000.00
beginPeriodCashFlow 60414000.00
endPeriodCashFlow 64614000.00
totalCashFromOperatingActivities 14616000.00
depreciation 11716000.00
otherCashflowsFromInvestingActivities -1245000.00
dividendsPaid 5468000.00
changeToInventory -10860000.00
changeToAccountReceivables 8115000.00
salePurchaseOfStock 763000.00
otherCashflowsFromFinancingActivities 4126000.00
capitalExpenditures 3609000
cashFlowsOtherOperating 17842000.00
exchangeRateChanges -4220000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital 713000.00
stockBasedCompensation 5173000.00
freeCashFlow 11007000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities -2115000.00
totalCashflowsFromInvestingActivities -4576000.00
netBorrowings 3442000.00
totalCashFromFinancingActivities -57000.00
netIncome 10255000.00
changeInCash 4096000.00
beginPeriodCashFlow 56318000.00
endPeriodCashFlow 60414000.00
totalCashFromOperatingActivities 7888000.00
depreciation 11436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5442000.00
changeToInventory -7227000.00
changeToAccountReceivables -5052000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities 5385000.00
changeToNetincome 1845000.00
capitalExpenditures 4576000
changeReceivables -5052000.00
cashFlowsOtherOperating -1254000.00
exchangeRateChanges 841000.00
cashAndCashEquivalentsChanges 4096000.00
changeInWorkingCapital -15648000.00
stockBasedCompensation 1333000.00
freeCashFlow 3312000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -7767000.00
totalCashflowsFromInvestingActivities -4065000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -11207000.00
netIncome 8626000.00
changeInCash 1875000.00
beginPeriodCashFlow 54443000.00
endPeriodCashFlow 56318000.00
totalCashFromOperatingActivities 17025000.00
depreciation 10868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5545000.00
changeToInventory -11936000.00
changeToAccountReceivables 10636000.00
salePurchaseOfStock -16862000.00
otherCashflowsFromFinancingActivities 37471000.00
changeToNetincome 4510000.00
capitalExpenditures 4065000
changeReceivables 10636000.00
cashFlowsOtherOperating 2088000.00
exchangeRateChanges 122000.00
cashAndCashEquivalentsChanges 1875000.00
changeInWorkingCapital -6979000.00
stockBasedCompensation 1185000.00
freeCashFlow 12960000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 11703000.00
totalCashflowsFromInvestingActivities -4893000.00
netBorrowings -9535000.00
totalCashFromFinancingActivities -17534000.00
netIncome 10227000.00
changeInCash 4612000.00
beginPeriodCashFlow 49831000.00
endPeriodCashFlow 54443000.00
totalCashFromOperatingActivities 27311000.00
depreciation 12326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4128000.00
changeToInventory 3764000.00
changeToAccountReceivables -9609000.00
salePurchaseOfStock -5827000.00
otherCashflowsFromFinancingActivities -2281000.00
changeToNetincome 1486000.00
capitalExpenditures 4893000
changeReceivables -9609000.00
cashFlowsOtherOperating -2586000.00
exchangeRateChanges -272000.00
cashAndCashEquivalentsChanges 4612000.00
changeInWorkingCapital 2851000.00
stockBasedCompensation 1491000.00
otherNonCashItems -421000.00
freeCashFlow 22418000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 1124000.00
totalCashflowsFromInvestingActivities -5351000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -14577000.00
netIncome 5687000.00
changeInCash 11708000.00
beginPeriodCashFlow 38123000.00
endPeriodCashFlow 49831000.00
totalCashFromOperatingActivities 30484000.00
depreciation 11725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4123000.00
changeToInventory -4000000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock 2661000.00
otherCashflowsFromFinancingActivities -10454000.00
changeToNetincome 3370000.00
capitalExpenditures 5351000
changeReceivables 11500000.00
cashFlowsOtherOperating 1078000.00
exchangeRateChanges 1152000.00
cashAndCashEquivalentsChanges 11708000.00
changeInWorkingCapital 9702000.00
stockBasedCompensation 1606000.00
freeCashFlow 25133000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities -4661000.00
totalCashflowsFromInvestingActivities -4071000.00
netBorrowings 8169000.00
totalCashFromFinancingActivities -6819000.00
netIncome 9533000.00
changeInCash 5764000.00
beginPeriodCashFlow 32359000.00
endPeriodCashFlow 38123000.00
totalCashFromOperatingActivities 17682000.00
depreciation 12087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4189000.00
changeToInventory 3277000.00
changeToAccountReceivables -5731000.00
salePurchaseOfStock -18997000.00
otherCashflowsFromFinancingActivities 5376000.00
changeToNetincome 4468000.00
capitalExpenditures 4071000
changeReceivables -5731000.00
cashFlowsOtherOperating -1291000.00
exchangeRateChanges -1028000.00
cashAndCashEquivalentsChanges 5764000.00
changeInWorkingCapital -8406000.00
stockBasedCompensation 1344000.00
freeCashFlow 13611000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities -15839000.00
totalCashflowsFromInvestingActivities -4130000.00
netBorrowings 62364000.00
totalCashFromFinancingActivities 7634000.00
netIncome 10492000.00
changeInCash 8639000.00
beginPeriodCashFlow 23720000.00
endPeriodCashFlow 32359000.00
totalCashFromOperatingActivities 5472000.00
depreciation 11729000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4256000.00
changeToInventory -4858000.00
changeToAccountReceivables 3042000.00
salePurchaseOfStock -25732000.00
otherCashflowsFromFinancingActivities 37622000.00
changeToNetincome 3329000.00
capitalExpenditures 4130000
changeReceivables 3042000.00
cashFlowsOtherOperating -2423000.00
exchangeRateChanges -337000.00
cashAndCashEquivalentsChanges 8639000.00
changeInWorkingCapital -20078000.00
stockBasedCompensation 1152000.00
otherNonCashItems 263000.00
freeCashFlow 1342000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 6079000.00
totalCashflowsFromInvestingActivities -7137000.00
netBorrowings -7594000.00
totalCashFromFinancingActivities -20941000.00
netIncome 10897000.00
changeInCash 3901000.00
beginPeriodCashFlow 19819000.00
endPeriodCashFlow 23720000.00
totalCashFromOperatingActivities 33936000.00
depreciation 11846000.00
otherCashflowsFromInvestingActivities -1574000.00
dividendsPaid 4272000.00
changeToInventory 6246000.00
changeToAccountReceivables -5223000.00
salePurchaseOfStock -3923000.00
otherCashflowsFromFinancingActivities -5903000.00
changeToNetincome 1526000.00
capitalExpenditures 5563000
changeReceivables -5223000.00
cashFlowsOtherOperating 2565000.00
exchangeRateChanges -1957000.00
cashAndCashEquivalentsChanges 3901000.00
changeInWorkingCapital 8615000.00
stockBasedCompensation 1538000.00
otherNonCashItems -154000.00
freeCashFlow 28373000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
changeToLiabilities -1721000.00
totalCashflowsFromInvestingActivities -23100000.00
netBorrowings 1475000.00
totalCashFromFinancingActivities -633000.00
netIncome 9320000.00
changeInCash 3573000.00
beginPeriodCashFlow 16246000.00
endPeriodCashFlow 19819000.00
totalCashFromOperatingActivities 27986000.00
depreciation 11706000.00
otherCashflowsFromInvestingActivities -18727000.00
dividendsPaid 4262000.00
changeToInventory -5514000.00
changeToAccountReceivables 7937000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 7202000.00
capitalExpenditures 4373000
changeReceivables 7937000.00
cashFlowsOtherOperating -944000.00
exchangeRateChanges -680000.00
cashAndCashEquivalentsChanges 3573000.00
changeInWorkingCapital -242000.00
stockBasedCompensation 1541000.00
otherNonCashItems 9320000.00
freeCashFlow 23613000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities -4879000.00
totalCashflowsFromInvestingActivities -5172000.00
netBorrowings -25200000.00
totalCashFromFinancingActivities -22889000.00
netIncome 10296000.00
changeInCash -3208000.00
beginPeriodCashFlow 19454000.00
endPeriodCashFlow 16246000.00
totalCashFromOperatingActivities 25648000.00
depreciation 11252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4328000.00
changeToInventory 314000.00
changeToAccountReceivables 4591000.00
salePurchaseOfStock 2523000.00
otherCashflowsFromFinancingActivities 6788000.00
changeToNetincome 4747000.00
capitalExpenditures 5172000
changeReceivables 4591000.00
cashFlowsOtherOperating -673000.00
exchangeRateChanges -795000.00
cashAndCashEquivalentsChanges -3208000.00
changeInWorkingCapital -647000.00
stockBasedCompensation 1391000.00
otherNonCashItems 10296000.00
freeCashFlow 20476000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -14109000.00
totalCashflowsFromInvestingActivities -70540000.00
netBorrowings 49662000.00
totalCashFromFinancingActivities 55816000.00
netIncome 9968000.00
changeInCash -6594000.00
beginPeriodCashFlow 26048000.00
endPeriodCashFlow 19454000.00
totalCashFromOperatingActivities 7629000.00
depreciation 11812000.00
otherCashflowsFromInvestingActivities -64116000.00
dividendsPaid 4328000.00
changeToInventory 2764000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock 54328000.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome 3918000.00
capitalExpenditures 6424000
changeReceivables -5618000.00
cashFlowsOtherOperating -1106000.00
exchangeRateChanges 501000.00
cashAndCashEquivalentsChanges -6594000.00
changeInWorkingCapital -18069000.00
stockBasedCompensation 1183000.00
otherNonCashItems 9968000.00
freeCashFlow 1205000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 4322000.00
totalCashflowsFromInvestingActivities -21743000.00
totalCashFromFinancingActivities -30838000.00
netIncome -25134000.00
changeInCash -13835000.00
beginPeriodCashFlow 39883000.00
endPeriodCashFlow 26048000.00
totalCashFromOperatingActivities 26284000.00
depreciation 10320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2918000.00
changeToAccountReceivables -6281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59363000.00
capitalExpenditures 4880000
changeInWorkingCapital 3930000.00
stockBasedCompensation 1526000.00
otherNonCashItems 59504000.00
freeCashFlow 21404000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -12744000.00
totalCashFromFinancingActivities -15095000.00
netIncome 8211000.00
changeInCash 15552000.00
beginPeriodCashFlow 24331000.00
endPeriodCashFlow 39883000.00
totalCashFromOperatingActivities 36486000.00
depreciation 10755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10846000.00
changeToAccountReceivables 19286000.00
salePurchaseOfStock -15021000.00
otherCashflowsFromFinancingActivities -4096000.00
changeToNetincome 829000.00
capitalExpenditures 4096000
changeInWorkingCapital 13058000.00
stockBasedCompensation 1482000.00
otherNonCashItems 1131000.00
freeCashFlow 32390000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9053000.00
netIncome 8680000.00
changeInCash 6392000.00
beginPeriodCashFlow 17939000.00
endPeriodCashFlow 24331000.00
totalCashFromOperatingActivities 19523000.00
depreciation 10707000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -342000.00
changeToAccountReceivables -4631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3485000.00
changeToNetincome 143000.00
capitalExpenditures 4433000
changeInWorkingCapital -5426000.00
stockBasedCompensation 1206000.00
otherNonCashItems 1113000.00
freeCashFlow 15090000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalCashFromFinancingActivities -11713000.00
netIncome 8995000.00
changeInCash 5522000.00
beginPeriodCashFlow 12417000.00
endPeriodCashFlow 17939000.00
totalCashFromOperatingActivities 20700000.00
depreciation 10340000.00
changeToInventory 420000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome 333000.00
capitalExpenditures 4143000
changeInWorkingCapital -4286000.00
stockBasedCompensation 1026000.00
otherNonCashItems 1094000.00
freeCashFlow 16557000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -22650000.00
netIncome 6963000.00
changeInCash -4107000.00
beginPeriodCashFlow 16524000.00
endPeriodCashFlow 12417000.00
totalCashFromOperatingActivities 22953000.00
depreciation 9636000.00
changeToInventory 7881000.00
changeToAccountReceivables -4258000.00
otherCashflowsFromFinancingActivities -23392000.00
capitalExpenditures 3877000
changeInWorkingCapital 2054000.00
stockBasedCompensation 959000.00
otherNonCashItems 819000.00
freeCashFlow 19076000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities 806000.00
netIncome 8758000.00
changeInCash 8034000.00
beginPeriodCashFlow 8490000.00
endPeriodCashFlow 16524000.00
totalCashFromOperatingActivities 9767000.00
depreciation 10513000.00
changeToInventory -12031000.00
changeToAccountReceivables 4882000.00
otherCashflowsFromFinancingActivities 10306000.00
capitalExpenditures 3692000
changeInWorkingCapital -22782000.00
stockBasedCompensation 1182000.00
otherNonCashItems 8699000.00
freeCashFlow 6075000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 6190000.00
totalCashFromFinancingActivities -15161000.00
netIncome 7306000.00
changeInCash -1480000.00
beginPeriodCashFlow 9970000.00
endPeriodCashFlow 8490000.00
totalCashFromOperatingActivities 18455000.00
depreciation 10299000.00
changeToInventory -8165000.00
changeToAccountReceivables 3340000.00
otherCashflowsFromFinancingActivities -13539000.00
capitalExpenditures 3830000
changeInWorkingCapital 4687000.00
stockBasedCompensation 1142000.00
otherNonCashItems -8620000.00
freeCashFlow 14625000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 327000.00
totalCashFromFinancingActivities 21399000.00
netIncome 7319000.00
changeInCash -128000.00
beginPeriodCashFlow 10098000.00
endPeriodCashFlow 9970000.00
totalCashFromOperatingActivities -12932000.00
depreciation 10282000.00
changeToInventory -8002000.00
changeToAccountReceivables 5378000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 3333000
changeInWorkingCapital -6071000.00
stockBasedCompensation 940000.00
otherNonCashItems -29000000.00
freeCashFlow -16265000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 1062000.00
netIncome 4955000.00
changeInCash -4119000.00
beginPeriodCashFlow 14217000.00
endPeriodCashFlow 10098000.00
totalCashFromOperatingActivities -751000.00
depreciation 10181000.00
changeToInventory -1861000.00
changeToAccountReceivables -7553000.00
otherCashflowsFromFinancingActivities 562000.00
capitalExpenditures 4354000
changeInWorkingCapital -9138000.00
stockBasedCompensation 1105000.00
otherNonCashItems -9290000.00
freeCashFlow -5105000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
changeToLiabilities 937000.00
totalCashFromFinancingActivities -2889000.00
netIncome 1288000.00
changeInCash 3538000.00
beginPeriodCashFlow 10679000.00
endPeriodCashFlow 14217000.00
totalCashFromOperatingActivities 11792000.00
depreciation 9610000.00
changeToInventory -3274000.00
changeToAccountReceivables -13325000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 5058000
changeInWorkingCapital -913000.00
stockBasedCompensation 1113000.00
otherNonCashItems 1018000.00
freeCashFlow 6734000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -2893000.00
netIncome 1409000.00
changeInCash -1499000.00
beginPeriodCashFlow 12178000.00
endPeriodCashFlow 10679000.00
totalCashFromOperatingActivities 7271000.00
depreciation 8975000.00
changeToInventory -928000.00
changeToAccountReceivables -473000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 4591000
changeInWorkingCapital -9718000.00
stockBasedCompensation 1116000.00
otherNonCashItems 4895000.00
freeCashFlow 2680000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 1033000.00
netIncome 4485000.00
changeInCash 367000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 12178000.00
totalCashFromOperatingActivities 6716000.00
depreciation 8406000.00
changeToInventory -3391000.00
changeToAccountReceivables 5472000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 7441000
changeInWorkingCapital -5764000.00
stockBasedCompensation 974000.00
otherNonCashItems -3920000.00
freeCashFlow -725000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -11072000.00
netIncome 10577000.00
changeInCash -20087000.00
beginPeriodCashFlow 31898000.00
endPeriodCashFlow 11811000.00
totalCashFromOperatingActivities 5318000.00
depreciation 8489000.00
changeToInventory -5137000.00
otherCashflowsFromFinancingActivities -11371000.00
capitalExpenditures 14027000
changeInWorkingCapital -2805000.00
stockBasedCompensation -3306000.00
otherNonCashItems -8640000.00
freeCashFlow -8709000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -662000.00
netIncome 10519000.00
changeInCash 14048000.00
beginPeriodCashFlow 17850000.00
endPeriodCashFlow 31898000.00
totalCashFromOperatingActivities 20745000.00
depreciation 8318000.00
changeToInventory -6001000.00
otherCashflowsFromFinancingActivities -7115000.00
capitalExpenditures 6640000
changeInWorkingCapital -7834000.00
otherNonCashItems 4121000.00
freeCashFlow 14105000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 6286000.00
netIncome 12455000.00
changeInCash 4442000.00
beginPeriodCashFlow 13408000.00
endPeriodCashFlow 17850000.00
totalCashFromOperatingActivities 14332000.00
depreciation 7700000.00
changeToInventory 1702000.00
otherCashflowsFromFinancingActivities 5912000.00
capitalExpenditures 9237000
changeInWorkingCapital -7556000.00
stockBasedCompensation -3000000.00
otherNonCashItems -1848000.00
freeCashFlow 5095000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities 96000.00
netIncome 11010000.00
changeInCash 1713000.00
beginPeriodCashFlow 11695000.00
endPeriodCashFlow 13408000.00
totalCashFromOperatingActivities 20754000.00
depreciation 7829000.00
changeToInventory 1326000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 5975000
changeInWorkingCapital -7806000.00
stockBasedCompensation 942000.00
otherNonCashItems 3000000.00
freeCashFlow 14779000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -19824000.00
netIncome 11834000.00
changeInCash 6284000.00
beginPeriodCashFlow 5411000.00
endPeriodCashFlow 11695000.00
totalCashFromOperatingActivities 30431000.00
depreciation 8021000.00
changeToInventory -795000.00
otherCashflowsFromFinancingActivities -20060000.00
capitalExpenditures 4946000
changeInWorkingCapital 13004000.00
stockBasedCompensation -5112000.00
otherNonCashItems 839000.00
freeCashFlow 25485000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 848000.00
netIncome 8355000.00
changeInCash 1532000.00
beginPeriodCashFlow 3879000.00
endPeriodCashFlow 5411000.00
totalCashFromOperatingActivities 9665000.00
depreciation 8113000.00
changeToInventory -6676000.00
otherCashflowsFromFinancingActivities 333000.00
capitalExpenditures 6408000
changeInWorkingCapital -12249000.00
otherNonCashItems 1047000.00
freeCashFlow 3257000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -10212000.00
netIncome 9345000.00
changeInCash -658000.00
beginPeriodCashFlow 4537000.00
endPeriodCashFlow 3879000.00
totalCashFromOperatingActivities 14582000.00
depreciation 7768000.00
changeToInventory -10512000.00
otherCashflowsFromFinancingActivities -17548000.00
capitalExpenditures 5688000
changeInWorkingCapital -13929000.00
stockBasedCompensation 6072000.00
otherNonCashItems 1033000.00
freeCashFlow 8894000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -6217000.00
netIncome 11922000.00
changeInCash 706000.00
beginPeriodCashFlow 3831000.00
endPeriodCashFlow 4537000.00
totalCashFromOperatingActivities 11216000.00
depreciation 7632000.00
changeToInventory -4638000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -9485000.00
capitalExpenditures 3868000
changeInWorkingCapital -9295000.00
stockBasedCompensation -2989000.00
otherNonCashItems -2231000.00
freeCashFlow 7348000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 11899000.00
totalCashFromFinancingActivities -29547000.00
netIncome -23593000.00
changeInCash -9661000.00
beginPeriodCashFlow 13492000.00
endPeriodCashFlow 3831000.00
totalCashFromOperatingActivities 23775000.00
depreciation 7556000.00
changeToInventory 595000.00
changeToAccountReceivables 3874000.00
otherCashflowsFromFinancingActivities -30175000.00
capitalExpenditures 5157000
changeInWorkingCapital 7095000.00
stockBasedCompensation 1877000.00
otherNonCashItems 47799000.00
freeCashFlow 18618000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 7057000.00
totalCashFromFinancingActivities 786000.00
netIncome 3332000.00
changeInCash 8412000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 13492000.00
totalCashFromOperatingActivities 13332000.00
depreciation 7625000.00
changeToInventory -3614000.00
changeToAccountReceivables 3320000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 6491000
changeInWorkingCapital 614000.00
otherNonCashItems 741000.00
freeCashFlow 6841000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 1945000.00
totalCashFromFinancingActivities -6069000.00
netIncome 3414000.00
changeInCash 427000.00
beginPeriodCashFlow 4653000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities 13454000.00
depreciation 7342000.00
changeToInventory 1475000.00
changeToAccountReceivables 2407000.00
salePurchaseOfStock -4442000.00
otherCashflowsFromFinancingActivities -2093000.00
capitalExpenditures 5339000
changeInWorkingCapital -78000.00
otherNonCashItems 1247000.00
freeCashFlow 8115000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 4578000.00
totalCashFromFinancingActivities -9269000.00
netIncome 4340000.00
changeInCash 1199000.00
beginPeriodCashFlow 3454000.00
endPeriodCashFlow 4653000.00
totalCashFromOperatingActivities 14011000.00
depreciation 7328000.00
changeToInventory -7836000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -3406000.00
otherCashflowsFromFinancingActivities -6635000.00
capitalExpenditures 4908000
changeInWorkingCapital -592000.00
stockBasedCompensation -13000.00
otherNonCashItems 827000.00
freeCashFlow 9103000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 8426000.00
totalCashFromFinancingActivities 2886000.00
netIncome 2807000.00
changeInCash 1536000.00
beginPeriodCashFlow 1918000.00
endPeriodCashFlow 3454000.00
totalCashFromOperatingActivities 3642000.00
depreciation 7862000.00
changeToInventory -2508000.00
salePurchaseOfStock -32624000.00
otherCashflowsFromFinancingActivities 35088000.00
changeToNetincome 675000.00
capitalExpenditures 4009000
changeInWorkingCapital -13743000.00
otherNonCashItems 7598000.00
freeCashFlow -367000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 11889000.00
totalCashFromFinancingActivities -9106000.00
netIncome 7914000.00
changeInCash -4588000.00
beginPeriodCashFlow 6506000.00
endPeriodCashFlow 1918000.00
totalCashFromOperatingActivities 8897000.00
depreciation 7642000.00
changeToInventory -12533000.00
salePurchaseOfStock -4991000.00
otherCashflowsFromFinancingActivities -7671000.00
changeToNetincome 1143000.00
capitalExpenditures 4135000
changeInWorkingCapital -10304000.00
freeCashFlow 4762000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 3340000.00
totalCashFromFinancingActivities -8168000.00
netIncome 10508000.00
changeInCash 665000.00
beginPeriodCashFlow 5841000.00
endPeriodCashFlow 6506000.00
totalCashFromOperatingActivities 15664000.00
depreciation 7821000.00
changeToInventory -12268000.00
otherCashflowsFromFinancingActivities -15135000.00
changeToNetincome 992000.00
capitalExpenditures 4113000
changeInWorkingCapital -6347000.00
freeCashFlow 11551000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -7946000.00
netIncome 10765000.00
changeInCash 1652000.00
beginPeriodCashFlow 4189000.00
endPeriodCashFlow 5841000.00
totalCashFromOperatingActivities 14231000.00
depreciation 7461000.00
changeToInventory -6311000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -13999000.00
changeToNetincome 325000.00
capitalExpenditures 3985000
changeInWorkingCapital -7678000.00
stockBasedCompensation -1398000.00
otherNonCashItems 1398000.00
freeCashFlow 10246000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 6445000.00
totalCashFromFinancingActivities -19095000.00
netIncome 7435000.00
changeInCash -6034000.00
beginPeriodCashFlow 10223000.00
endPeriodCashFlow 4189000.00
totalCashFromOperatingActivities 16899000.00
depreciation 7039000.00
changeToInventory 1009000.00
otherCashflowsFromFinancingActivities -24477000.00
capitalExpenditures 4890000
changeInWorkingCapital -3933000.00
otherNonCashItems 11041000.00
freeCashFlow 12009000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 1490000.00
totalCashFromFinancingActivities 49956000.00
netIncome 1699000.00
changeInCash -19980000.00
beginPeriodCashFlow 30203000.00
endPeriodCashFlow 10223000.00
totalCashFromOperatingActivities 12378000.00
depreciation 6793000.00
changeToInventory -863000.00
otherCashflowsFromFinancingActivities 49148000.00
capitalExpenditures 3191000
changeInWorkingCapital -10212000.00
otherNonCashItems 13700000.00
freeCashFlow 9187000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 2118000.00
totalCashFromFinancingActivities -215000.00
netIncome 12292000.00
changeInCash 20736000.00
beginPeriodCashFlow 9467000.00
endPeriodCashFlow 30203000.00
totalCashFromOperatingActivities 25035000.00
depreciation 6286000.00
changeToInventory -2794000.00
changeToAccountReceivables 5774000.00
otherCashflowsFromFinancingActivities -1067000.00
capitalExpenditures 2718000
changeInWorkingCapital 2119000.00
freeCashFlow 22317000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 380000.00
totalCashFromFinancingActivities -15143000.00
netIncome 12039000.00
changeInCash 3481000.00
beginPeriodCashFlow 5986000.00
endPeriodCashFlow 9467000.00
totalCashFromOperatingActivities 20528000.00
depreciation 6750000.00
changeToInventory 4089000.00
otherCashflowsFromFinancingActivities -23301000.00
capitalExpenditures 1620000
changeInWorkingCapital -2509000.00
freeCashFlow 18908000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -15064000.00
netIncome 12945000.00
changeInCash -5136000.00
beginPeriodCashFlow 11122000.00
endPeriodCashFlow 5986000.00
totalCashFromOperatingActivities 19349000.00
depreciation 6621000.00
changeToInventory 5177000.00
changeToAccountReceivables 595000.00
otherCashflowsFromFinancingActivities -17009000.00
changeToNetincome 2188000.00
capitalExpenditures 3018000
changeInWorkingCapital 7901000.00
otherNonCashItems -13531000.00
freeCashFlow 16331000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -8394000.00
netIncome 9706000.00
changeInCash 8762000.00
beginPeriodCashFlow 2360000.00
endPeriodCashFlow 11122000.00
totalCashFromOperatingActivities 20105000.00
depreciation 6409000.00
changeToInventory -2298000.00
otherCashflowsFromFinancingActivities -8645000.00
changeToNetincome 2642000.00
capitalExpenditures 2340000
changeInWorkingCapital 583000.00
otherNonCashItems 758000.00
freeCashFlow 17765000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 3155000.00
netIncome -5137000.00
changeInCash -3890000.00
beginPeriodCashFlow 6250000.00
endPeriodCashFlow 2360000.00
totalCashFromOperatingActivities -1922000.00
depreciation 6282000.00
changeToInventory -3183000.00
otherCashflowsFromFinancingActivities 2959000.00
capitalExpenditures 2241000
changeInWorkingCapital -16473000.00
stockBasedCompensation 7900000.00
otherNonCashItems 4262000.00
freeCashFlow -4163000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalCashFromFinancingActivities 28757000.00
netIncome 14568000.00
changeInCash 624000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 6250000.00
totalCashFromOperatingActivities 20478000.00
depreciation 5542000.00
changeToInventory -3107000.00
changeToAccountReceivables 1270000.00
otherCashflowsFromFinancingActivities 27949000.00
changeToNetincome 2375000.00
capitalExpenditures 1710000
changeInWorkingCapital -4041000.00
freeCashFlow 18768000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 4903000.00
netIncome 7902000.00
changeInCash 3113000.00
beginPeriodCashFlow 2513000.00
endPeriodCashFlow 5626000.00
totalCashFromOperatingActivities 16393000.00
depreciation 5796000.00
changeToInventory -1207000.00
otherCashflowsFromFinancingActivities 3555000.00
changeToNetincome 4748000.00
capitalExpenditures 2823000
changeInWorkingCapital -7969000.00
otherNonCashItems 10664000.00
freeCashFlow 13570000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -5749000.00
netIncome 8223000.00
changeInCash 1636000.00
beginPeriodCashFlow 877000.00
endPeriodCashFlow 2513000.00
totalCashFromOperatingActivities 10649000.00
depreciation 5525000.00
changeToInventory -4250000.00
otherCashflowsFromFinancingActivities -5414000.00
changeToNetincome 1414000.00
capitalExpenditures 2133000
changeInWorkingCapital -4043000.00
otherNonCashItems 944000.00
freeCashFlow 8516000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3026000.00
totalCashFromFinancingActivities -2116000.00
netIncome 8950000.00
changeInCash -1757000.00
beginPeriodCashFlow 2634000.00
endPeriodCashFlow 877000.00
totalCashFromOperatingActivities 5530000.00
depreciation 5646000.00
changeToInventory -6151000.00
otherCashflowsFromFinancingActivities -70258000.00
capitalExpenditures 5220000
changeInWorkingCapital -9066000.00
freeCashFlow 310000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 515000.00
totalCashFromFinancingActivities -7953000.00
netIncome 9076000.00
changeInCash 1232000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 2634000.00
totalCashFromOperatingActivities 12351000.00
depreciation 5403000.00
changeToInventory -3605000.00
changeToAccountReceivables 289000.00
otherCashflowsFromFinancingActivities -9938000.00
capitalExpenditures 3208000
changeInWorkingCapital -2128000.00
freeCashFlow 9143000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 1144000.00
totalCashFromFinancingActivities -52150000.00
netIncome 7654000.00
changeInCash -613000.00
beginPeriodCashFlow 2015000.00
endPeriodCashFlow 1402000.00
totalCashFromOperatingActivities 53577000.00
depreciation 7119000.00
changeToInventory -1061000.00
changeToAccountReceivables 27492000.00
otherCashflowsFromFinancingActivities -52389000.00
capitalExpenditures 1739000
changeInWorkingCapital 30242000.00
otherNonCashItems 8562000.00
freeCashFlow 51838000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5015000.00
changeInCash 1091000.00
beginPeriodCashFlow 924000.00
endPeriodCashFlow 2015000.00
totalCashFromOperatingActivities 6003000.00
depreciation 7944000.00
changeToInventory -2183000.00
otherCashflowsFromFinancingActivities -1984000.00
capitalExpenditures 4049000
changeInWorkingCapital -6956000.00
freeCashFlow 1954000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -5001000.00
netIncome 5734000.00
changeInCash -3180000.00
beginPeriodCashFlow 4104000.00
endPeriodCashFlow 924000.00
totalCashFromOperatingActivities 6453000.00
depreciation 7519000.00
changeToInventory 177000.00
otherCashflowsFromFinancingActivities -5027000.00
changeToNetincome 844000.00
capitalExpenditures 4788000
changeInWorkingCapital -6800000.00
freeCashFlow 1665000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5542000.00
netIncome 6003000.00
changeInCash 634000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 4104000.00
totalCashFromOperatingActivities 11116000.00
depreciation 7566000.00
changeToInventory -1168000.00
otherCashflowsFromFinancingActivities -6023000.00
changeToNetincome 3036000.00
capitalExpenditures 3867000
changeInWorkingCapital -2453000.00
freeCashFlow 7249000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 4621000.00
totalCashFromFinancingActivities -10230000.00
netIncome 5660000.00
changeInCash 162000.00
beginPeriodCashFlow 3308000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 19278000.00
depreciation 8987000.00
changeToInventory -981000.00
otherCashflowsFromFinancingActivities -10231000.00
changeToNetincome 2514000.00
capitalExpenditures 2181000
changeInWorkingCapital -3343000.00
otherNonCashItems 7974000.00
freeCashFlow 17097000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1035000.00
totalCashFromFinancingActivities 8775000.00
netIncome 2729000.00
changeInCash -45000.00
beginPeriodCashFlow 3353000.00
endPeriodCashFlow 3308000.00
totalCashFromOperatingActivities -4767000.00
depreciation 6896000.00
changeToInventory -9084000.00
changeToAccountReceivables 593000.00
otherCashflowsFromFinancingActivities 8769000.00
capitalExpenditures 4053000
changeInWorkingCapital -14392000.00
freeCashFlow -8820000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 8010000.00
totalCashFromFinancingActivities -7016000.00
netIncome 3516000.00
changeInCash -875000.00
beginPeriodCashFlow 4228000.00
endPeriodCashFlow 3353000.00
totalCashFromOperatingActivities 10073000.00
depreciation 6819000.00
changeToInventory -6082000.00
otherCashflowsFromFinancingActivities -7229000.00
changeToNetincome 2753000.00
capitalExpenditures 7816000
changeInWorkingCapital -262000.00
freeCashFlow 10073000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -7001000.00
netIncome 7409000.00
changeInCash 481000.00
beginPeriodCashFlow 3747000.00
endPeriodCashFlow 4228000.00
totalCashFromOperatingActivities 11366000.00
depreciation 6785000.00
changeToInventory -1888000.00
otherCashflowsFromFinancingActivities -7230000.00
changeToNetincome 3149000.00
capitalExpenditures 3884000
changeInWorkingCapital -2828000.00
freeCashFlow 11366000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 8600000.00
changeInCash 900000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 17500000.00
depreciation 6900000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 5800000
changeInWorkingCapital -5400000.00
otherNonCashItems 7400000.00
freeCashFlow 11700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 5600000.00
changeInCash 35600000.00
beginPeriodCashFlow -32800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 6400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 40300000
changeInWorkingCapital -7100000.00
otherNonCashItems 200000.00
freeCashFlow -35200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 6700000.00
changeInCash -9400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 6300000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 600000
changeInWorkingCapital -4700000.00
freeCashFlow 7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 6300000.00
changeInCash -4600000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 6100000.00
depreciation 6100000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 3200000
changeInWorkingCapital -6300000.00
freeCashFlow 2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 20600000.00
netIncome 6500000.00
changeInCash 20600000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 5800000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 24900000
changeInWorkingCapital -6600000.00
otherNonCashItems 1300000.00
freeCashFlow -17900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 5900000.00
changeInCash 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -4500000.00
depreciation 6000000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 6200000
changeInWorkingCapital -16400000.00
freeCashFlow -10700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 4500000.00
changeInCash -7000000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 4500000.00
depreciation 6200000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 6600000
changeInWorkingCapital -5400000.00
otherNonCashItems -800000.00
freeCashFlow -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 2500000.00
changeInCash -6800000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 14000000.00
depreciation 5600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 7100000
changeInWorkingCapital 5100000.00
otherNonCashItems 800000.00
freeCashFlow 6900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities 365300000.00
netIncome -17600000.00
changeInCash 365300000.00
endPeriodCashFlow 365300000.00
totalCashFromOperatingActivities 15600000.00
depreciation 1500000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities 364800000.00
capitalExpenditures 1300000
changeInWorkingCapital 6800000.00
otherNonCashItems 24900000.00
freeCashFlow 14300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 4600000.00
changeInCash -400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2000000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5400000
changeInWorkingCapital -3400000.00
otherNonCashItems -200000.00
freeCashFlow -2400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
netIncome 3400000.00
changeInCash 3800000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1800000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow 3800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2500000.00
changeInCash 100000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1700000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 4600000.00
otherNonCashItems 100000.00
freeCashFlow 7900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 4800000.00
changeInCash -3700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 900000
changeInWorkingCapital 1600000.00
otherNonCashItems -500000.00
freeCashFlow 7800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4000000.00
changeInCash -100000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 10100000.00
depreciation 2100000.00
changeToInventory 1400000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 2100000.00
otherNonCashItems 1900000.00
freeCashFlow 8300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 4200000.00
changeInCash -400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1800000.00
changeToInventory -1000000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital -7300000.00
otherNonCashItems 200000.00
freeCashFlow -2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 3300000.00
changeInCash 33500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1400000.00
changeToInventory -400000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -32500000.00
capitalExpenditures 1000000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow 7200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 3400000.00
changeInCash -3900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1700000.00
changeToInventory 700000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1400000
changeInWorkingCapital 1400000.00
otherNonCashItems -1200000.00
freeCashFlow 3900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
otherNonCashItems 600000.00
freeCashFlow 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 2900000.00
changeInCash 6800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 1300000
changeInWorkingCapital -6500000.00
otherNonCashItems -300000.00
freeCashFlow -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 1800000.00
changeInCash 4800000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
otherNonCashItems 600000.00
freeCashFlow 1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1400000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 200000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -2400000.00
changeInCash -700000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1100000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 900000
changeInWorkingCapital 3300000.00
otherNonCashItems 300000.00
freeCashFlow 1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 400000.00
changeInCash 12700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 500000.00
changeInCash -3800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 900000.00
changeInCash -2000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1100000
changeInWorkingCapital 400000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 700000.00
changeInCash 1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
freeCashFlow -600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1300000.00
changeInCash 1200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1300000
changeInWorkingCapital -1700000.00
freeCashFlow -1200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1100000.00
changeInCash 1500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 800000.00
changeInCash 7300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 800000.00
changeInCash 3000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 600000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 600000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1100000
changeInWorkingCapital -200000.00
freeCashFlow -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -249529000.00
changeToLiabilities 10804000.00
totalCashflowsFromInvestingActivities -249529000.00
netBorrowings 340189000.00
totalCashFromFinancingActivities 225000000.00
changeToOperatingActivities -26959000.00
netIncome -80582000.00
changeInCash 8095000.00
beginPeriodCashFlow 20847000.00
endPeriodCashFlow 28942000.00
totalCashFromOperatingActivities 33365000.00
depreciation 69519000.00
otherCashflowsFromInvestingActivities -227744000.00
dividendsPaid 23960000.00
changeToInventory -78564000.00
changeToAccountReceivables -5203000.00
salePurchaseOfStock 2466000.00
otherCashflowsFromFinancingActivities 1146941000.00
changeToNetincome 130216000.00
capitalExpenditures 21785000
changeReceivables -5203000.00
cashFlowsOtherOperating -17735000.00
cashAndCashEquivalentsChanges 8836000.00
changeInWorkingCapital -90698000.00
stockBasedCompensation 21729000.00
otherNonCashItems 119439000.00
freeCashFlow 11580000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -14866000.00
changeToLiabilities 15273000.00
totalCashflowsFromInvestingActivities -14866000.00
netBorrowings -83243000.00
totalCashFromFinancingActivities -101548000.00
changeToOperatingActivities -11947000.00
netIncome 62542000.00
changeInCash -6509000.00
beginPeriodCashFlow 27356000.00
endPeriodCashFlow 20847000.00
totalCashFromOperatingActivities 111770000.00
depreciation 70743000.00
dividendsPaid 23256000.00
changeToInventory -37806000.00
changeToAccountReceivables -9159000.00
otherCashflowsFromFinancingActivities 382115000.00
changeToNetincome 20239000.00
capitalExpenditures 14866000
changeReceivables -9159000.00
cashFlowsOtherOperating -24005000.00
exchangeRateChanges -1865000.00
cashAndCashEquivalentsChanges -6509000.00
changeInWorkingCapital -55697000.00
stockBasedCompensation 16335000.00
otherNonCashItems 14842000.00
freeCashFlow 96904000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -13638000.00
changeToLiabilities -2977000.00
totalCashflowsFromInvestingActivities -13638000.00
netBorrowings -29403000.00
totalCashFromFinancingActivities -52059000.00
changeToOperatingActivities -8805000.00
netIncome 9517000.00
changeInCash 1500000.00
beginPeriodCashFlow 25856000.00
endPeriodCashFlow 27356000.00
totalCashFromOperatingActivities 64531000.00
depreciation 72625000.00
otherCashflowsFromInvestingActivities -625000.00
dividendsPaid 22818000.00
changeToInventory -30397000.00
changeToAccountReceivables 13920000.00
otherCashflowsFromFinancingActivities 196009000.00
changeToNetincome 55014000.00
capitalExpenditures 13013000
exchangeRateChanges 2666000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -29903000.00
stockBasedCompensation 13111000.00
otherNonCashItems 13415000.00
freeCashFlow 51518000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -387662000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -387662000.00
netBorrowings 346642000.00
totalCashFromFinancingActivities 300881000.00
changeToOperatingActivities -7758000.00
netIncome 28620000.00
changeInCash 8345000.00
beginPeriodCashFlow 17511000.00
endPeriodCashFlow 25856000.00
totalCashFromOperatingActivities 95133000.00
depreciation 72323000.00
otherCashflowsFromInvestingActivities -367596000.00
dividendsPaid 22600000.00
changeToInventory -117000.00
changeToAccountReceivables -13943000.00
salePurchaseOfStock 30567000.00
otherCashflowsFromFinancingActivities 962629000.00
changeToNetincome 6081000.00
capitalExpenditures 20066000
cashFlowsOtherOperating 66513000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 8345000.00
changeInWorkingCapital -23647000.00
stockBasedCompensation 11779000.00
otherNonCashItems 12368000.00
freeCashFlow 75067000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -16507000.00
changeToLiabilities 12445000.00
totalCashflowsFromInvestingActivities -16507000.00
netBorrowings -30612000.00
totalCashFromFinancingActivities -72265000.00
changeToOperatingActivities -21687000.00
netIncome 40854000.00
changeInCash -15111000.00
beginPeriodCashFlow 32622000.00
endPeriodCashFlow 17511000.00
totalCashFromOperatingActivities 74701000.00
depreciation 61803000.00
dividendsPaid 22443000.00
changeToInventory -15037000.00
changeToAccountReceivables -17460000.00
otherCashflowsFromFinancingActivities 132877000.00
changeToNetincome 12100000.00
capitalExpenditures 16507000
changeReceivables -17460000.00
cashFlowsOtherOperating -53851000.00
exchangeRateChanges -1040000.00
cashAndCashEquivalentsChanges -15111000.00
changeInWorkingCapital -44268000.00
stockBasedCompensation 10037000.00
otherNonCashItems 4212000.00
freeCashFlow 58194000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -29054000.00
changeToLiabilities 23038000.00
totalCashflowsFromInvestingActivities -29054000.00
netBorrowings -12202000.00
totalCashFromFinancingActivities -34881000.00
changeToOperatingActivities -3365000.00
netIncome 55487000.00
changeInCash 5194000.00
beginPeriodCashFlow 27428000.00
endPeriodCashFlow 32622000.00
totalCashFromOperatingActivities 65566000.00
depreciation 58548000.00
otherCashflowsFromInvestingActivities -16212000.00
dividendsPaid 22307000.00
changeToInventory -3926000.00
changeToAccountReceivables -13631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154628000.00
changeToNetincome -31549000.00
capitalExpenditures 12842000
changeReceivables -13631000.00
cashFlowsOtherOperating -32480000.00
exchangeRateChanges 3563000.00
cashAndCashEquivalentsChanges 5194000.00
changeInWorkingCapital -16920000.00
stockBasedCompensation 8472000.00
otherNonCashItems -7140000.00
freeCashFlow 52724000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -266025000.00
changeToLiabilities -8828000.00
totalCashflowsFromInvestingActivities -266025000.00
netBorrowings 222008000.00
totalCashFromFinancingActivities 184202000.00
changeToOperatingActivities -32323000.00
netIncome 14664000.00
changeInCash -45076000.00
beginPeriodCashFlow 72504000.00
endPeriodCashFlow 27428000.00
totalCashFromOperatingActivities 38222000.00
depreciation 55309000.00
otherCashflowsFromInvestingActivities -251272000.00
dividendsPaid 22213000.00
changeToInventory 3103000.00
changeToAccountReceivables -6380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 377512000.00
changeToNetincome 3588000.00
capitalExpenditures 14753000
changeReceivables -6380000.00
cashFlowsOtherOperating -46792000.00
exchangeRateChanges -1475000.00
cashAndCashEquivalentsChanges -45076000.00
changeInWorkingCapital -37255000.00
stockBasedCompensation 8375000.00
otherNonCashItems -1916000.00
freeCashFlow 23469000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 4290000.00
totalCashflowsFromInvestingActivities -24362000.00
netBorrowings 27961000.00
totalCashFromFinancingActivities -9773000.00
changeToOperatingActivities -15017000.00
netIncome 30498000.00
changeInCash 6172000.00
beginPeriodCashFlow 66332000.00
endPeriodCashFlow 72504000.00
totalCashFromOperatingActivities 48068000.00
depreciation 43879000.00
otherCashflowsFromInvestingActivities -9353000.00
dividendsPaid 22105000.00
changeToInventory -34536000.00
changeToAccountReceivables -9643000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 13566000.00
changeToNetincome 9630000.00
capitalExpenditures 15009000
changeReceivables -9643000.00
cashFlowsOtherOperating -13620000.00
exchangeRateChanges -7761000.00
cashAndCashEquivalentsChanges 6172000.00
changeInWorkingCapital -36059000.00
stockBasedCompensation 7499000.00
otherNonCashItems -120000.00
freeCashFlow 33059000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -5287000.00
totalCashflowsFromInvestingActivities -20676000.00
netBorrowings 25860000.00
totalCashFromFinancingActivities -26390000.00
changeToOperatingActivities -18166000.00
netIncome 32192000.00
changeInCash 11889000.00
beginPeriodCashFlow 54443000.00
endPeriodCashFlow 66332000.00
totalCashFromOperatingActivities 65176000.00
depreciation 45734000.00
otherCashflowsFromInvestingActivities -5265000.00
dividendsPaid 21959000.00
changeToInventory -20940000.00
changeToAccountReceivables 5255000.00
salePurchaseOfStock -16862000.00
otherCashflowsFromFinancingActivities -15745000.00
changeToNetincome 8768000.00
capitalExpenditures 15411000
changeReceivables 5255000.00
cashFlowsOtherOperating -33530000.00
exchangeRateChanges -6221000.00
cashAndCashEquivalentsChanges 11889000.00
changeInWorkingCapital -21796000.00
stockBasedCompensation 9330000.00
otherNonCashItems -278000.00
freeCashFlow 49765000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -7673000.00
totalCashflowsFromInvestingActivities -18445000.00
netBorrowings 51998000.00
totalCashFromFinancingActivities -31296000.00
netIncome 35939000.00
changeInCash 30723000.00
beginPeriodCashFlow 23720000.00
endPeriodCashFlow 54443000.00
totalCashFromOperatingActivities 80949000.00
depreciation 47867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16696000.00
changeToInventory -1817000.00
changeToAccountReceivables -798000.00
salePurchaseOfStock -50556000.00
otherCashflowsFromFinancingActivities -35031000.00
changeToNetincome 12653000.00
capitalExpenditures 18445000
changeReceivables -798000.00
cashFlowsOtherOperating -5222000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges 30723000.00
changeInWorkingCapital -15931000.00
stockBasedCompensation 5593000.00
otherNonCashItems 263000.00
freeCashFlow 62504000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -14630000.00
totalCashflowsFromInvestingActivities -105949000.00
netBorrowings 18343000.00
totalCashFromFinancingActivities 11353000.00
netIncome 40481000.00
changeInCash -2328000.00
beginPeriodCashFlow 26048000.00
endPeriodCashFlow 23720000.00
totalCashFromOperatingActivities 95199000.00
depreciation 46616000.00
otherCashflowsFromInvestingActivities -84417000.00
dividendsPaid 12862000.00
changeToInventory 3810000.00
changeToAccountReceivables 1687000.00
salePurchaseOfStock -3923000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 17393000.00
capitalExpenditures 21532000
changeReceivables 1687000.00
cashFlowsOtherOperating -158000.00
exchangeRateChanges -2931000.00
cashAndCashEquivalentsChanges -2328000.00
changeInWorkingCapital -10497000.00
stockBasedCompensation 5653000.00
otherNonCashItems -154000.00
freeCashFlow 73667000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 10905000.00
totalCashflowsFromInvestingActivities -21743000.00
netBorrowings -59158000.00
totalCashFromFinancingActivities -66699000.00
netIncome 752000.00
changeInCash 13631000.00
beginPeriodCashFlow 12417000.00
endPeriodCashFlow 26048000.00
totalCashFromOperatingActivities 102993000.00
depreciation 42687000.00
otherCashflowsFromInvestingActivities -4191000.00
dividendsPaid 58000000.00
changeToInventory -7850000.00
changeToAccountReceivables 8464000.00
salePurchaseOfStock -15021000.00
otherCashflowsFromFinancingActivities 114215000.00
changeToNetincome 51081000.00
capitalExpenditures 21743000
changeReceivables 8464000.00
cashFlowsOtherOperating -3046000.00
exchangeRateChanges -920000.00
cashAndCashEquivalentsChanges 13631000.00
changeInWorkingCapital 7110000.00
stockBasedCompensation 5240000.00
otherNonCashItems 60302000.00
freeCashFlow 81250000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -15606000.00
netIncome 30346000.00
changeInCash 2319000.00
beginPeriodCashFlow 10098000.00
endPeriodCashFlow 12417000.00
totalCashFromOperatingActivities 38243000.00
depreciation 41807000.00
dividendsPaid 12000000.00
changeToInventory -20317000.00
changeToAccountReceivables 9342000.00
salePurchaseOfStock -22977000.00
otherCashflowsFromFinancingActivities 22026000.00
capitalExpenditures 14732000
changeInWorkingCapital -22370000.00
stockBasedCompensation 4223000.00
otherNonCashItems -28921000.00
freeCashFlow 23511000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -4597000.00
netIncome 12137000.00
changeInCash -2623000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 9188000.00
totalCashFromOperatingActivities 25028000.00
depreciation 41283000.00
changeToInventory -9454000.00
changeToAccountReceivables -12879000.00
otherCashflowsFromFinancingActivities 4788000.00
capitalExpenditures 21444000
changeInWorkingCapital -22858000.00
stockBasedCompensation 4308000.00
otherNonCashItems -14083000.00
freeCashFlow 3584000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -5352000.00
netIncome 44561000.00
changeInCash 116000.00
beginPeriodCashFlow 11695000.00
endPeriodCashFlow 11811000.00
totalCashFromOperatingActivities 61149000.00
depreciation 32336000.00
changeToInventory -8110000.00
changeToAccountReceivables -3735000.00
otherCashflowsFromFinancingActivities 10008000.00
capitalExpenditures 35879000
changeInWorkingCapital -26001000.00
stockBasedCompensation 4178000.00
otherNonCashItems -12909000.00
freeCashFlow 25270000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -35405000.00
netIncome 41456000.00
changeInCash 7864000.00
beginPeriodCashFlow 3831000.00
endPeriodCashFlow 11695000.00
totalCashFromOperatingActivities 65894000.00
depreciation 31534000.00
changeToInventory -22621000.00
otherCashflowsFromFinancingActivities -46760000.00
capitalExpenditures 20910000
changeInWorkingCapital -22469000.00
stockBasedCompensation -5112000.00
otherNonCashItems 3771000.00
freeCashFlow 44984000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 11899000.00
totalCashFromFinancingActivities -44099000.00
netIncome -12507000.00
changeInCash 377000.00
beginPeriodCashFlow 3454000.00
endPeriodCashFlow 3831000.00
totalCashFromOperatingActivities 64572000.00
depreciation 29851000.00
changeToInventory -9380000.00
changeToAccountReceivables 3874000.00
salePurchaseOfStock -7848000.00
otherCashflowsFromFinancingActivities -38982000.00
capitalExpenditures 21895000
changeInWorkingCapital 7039000.00
stockBasedCompensation 1877000.00
otherNonCashItems 50601000.00
freeCashFlow 42677000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 8426000.00
totalCashFromFinancingActivities -22334000.00
netIncome 31994000.00
changeInCash -735000.00
beginPeriodCashFlow 4189000.00
endPeriodCashFlow 3454000.00
totalCashFromOperatingActivities 42434000.00
depreciation 30786000.00
changeToInventory -33620000.00
salePurchaseOfStock -45374000.00
otherCashflowsFromFinancingActivities 6042000.00
changeToNetincome 675000.00
capitalExpenditures 16242000
changeInWorkingCapital -38072000.00
otherNonCashItems 7598000.00
freeCashFlow 26192000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 6445000.00
totalCashFromFinancingActivities 15503000.00
netIncome 33465000.00
changeInCash -1797000.00
beginPeriodCashFlow 5986000.00
endPeriodCashFlow 4189000.00
totalCashFromOperatingActivities 74840000.00
depreciation 26868000.00
changeToInventory 1441000.00
salePurchaseOfStock -29989000.00
otherCashflowsFromFinancingActivities 30292000.00
capitalExpenditures 12419000
changeInWorkingCapital -14535000.00
otherNonCashItems 24741000.00
freeCashFlow 62421000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 8454000.00
netIncome 32082000.00
changeInCash 360000.00
beginPeriodCashFlow 5626000.00
endPeriodCashFlow 5986000.00
totalCashFromOperatingActivities 58010000.00
depreciation 24854000.00
changeToInventory -3411000.00
changeToAccountReceivables 595000.00
otherCashflowsFromFinancingActivities 5254000.00
changeToNetincome 2188000.00
capitalExpenditures 9309000
changeInWorkingCapital -12030000.00
otherNonCashItems -611000.00
freeCashFlow 48701000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -10915000.00
netIncome 34151000.00
changeInCash 4224000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 5626000.00
totalCashFromOperatingActivities 44923000.00
depreciation 22370000.00
changeToInventory -15213000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -80055000.00
changeToNetincome 4748000.00
capitalExpenditures 13384000
changeInWorkingCapital -23206000.00
otherNonCashItems 944000.00
freeCashFlow 31539000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 1144000.00
totalCashFromFinancingActivities -63593000.00
netIncome 24406000.00
changeInCash -2068000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 1402000.00
totalCashFromOperatingActivities 77149000.00
depreciation 30148000.00
changeToInventory -4235000.00
changeToAccountReceivables 27492000.00
otherCashflowsFromFinancingActivities -65423000.00
capitalExpenditures 14443000
changeInWorkingCapital 14033000.00
freeCashFlow 62706000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 4621000.00
totalCashFromFinancingActivities -15472000.00
netIncome 19314000.00
changeInCash -277000.00
beginPeriodCashFlow 3747000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 35950000.00
depreciation 29487000.00
changeToInventory -18035000.00
otherCashflowsFromFinancingActivities -15921000.00
changeToNetincome 2514000.00
capitalExpenditures 14050000
changeInWorkingCapital -20825000.00
freeCashFlow 21900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 27200000.00
changeInCash -2200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 37000000.00
depreciation 25700000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 49900000
changeInWorkingCapital -23500000.00
otherNonCashItems -1000000.00
freeCashFlow -12900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 19400000.00
changeInCash 16300000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 21000000.00
depreciation 23600000.00
changeToInventory -19300000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 44800000
changeInWorkingCapital -23300000.00
otherNonCashItems -5700000.00
freeCashFlow -23800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities 365000000.00
netIncome -7100000.00
changeInCash 365000000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 385200000.00
totalCashFromOperatingActivities 31800000.00
depreciation 7000000.00
changeToInventory 6300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 364700000.00
capitalExpenditures 8200000
changeInWorkingCapital 7200000.00
stockBasedCompensation 34000000.00
otherNonCashItems 1500000.00
freeCashFlow 23600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 16300000.00
changeInCash 29300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 25900000.00
depreciation 6400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -36700000.00
capitalExpenditures 4900000
changeInWorkingCapital 28700000.00
stockBasedCompensation -28700000.00
otherNonCashItems -500000.00
freeCashFlow 21000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-21
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5400000.00
changeInCash -2400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 3900000.00
changeToInventory -600000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2200000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 6100000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 3900000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 2200000
changeInWorkingCapital 2700000.00
otherNonCashItems -200000.00
freeCashFlow 6100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome -1400000.00
changeInCash 12000000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 3300000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 3700000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4100000.00
changeInCash 500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2200000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5100000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 3900000.00
changeInCash 11800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 1700000
changeInWorkingCapital -4700000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2400000.00
changeInCash -2000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1600000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3300000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 12464000.00
incomeBeforeTax 20281000.00
netIncome 15837000.00
sellingGeneralAdministrative 125295000.00
grossProfit 168059000.00
reconciledDepreciation 17873000.00
ebit 12427000.00
ebitda 30300000.00
depreciationAndAmortization 17873000.00
operatingIncome 30300000.00
otherOperatingExpenses 274278000.00
interestExpense 10019000.00
taxProvision 4444000.00
netInterestIncome -10019000.00
incomeTaxExpense 4444000.00
totalRevenue 304578000.00
totalOperatingExpenses 137759000.00
costOfRevenue 136519000.00
totalOtherIncomeExpenseNet -10019000.00
netIncomeFromContinuingOps 15837000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 13572000.00
incomeBeforeTax 17421000.00
netIncome 13732000.00
sellingGeneralAdministrative 129700000.00
grossProfit 170690000.00
reconciledDepreciation 18065000.00
ebit 9353000.00
ebitda 27418000.00
depreciationAndAmortization 18065000.00
operatingIncome 27418000.00
otherOperatingExpenses 290234000.00
interestExpense 9997000.00
taxProvision 3689000.00
netInterestIncome -9997000.00
incomeTaxExpense 3689000.00
totalRevenue 317652000.00
totalOperatingExpenses 143272000.00
costOfRevenue 146962000.00
totalOtherIncomeExpenseNet -9997000.00
netIncomeFromContinuingOps 13732000.00
netIncomeApplicableToCommonShares 13732000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
researchDevelopment 12539000.00
incomeBeforeTax 2444000.00
netIncome 1819000.00
sellingGeneralAdministrative 130083000.00
grossProfit 155321000.00
reconciledDepreciation 17934000.00
ebit -5235000.00
ebitda 12699000.00
depreciationAndAmortization 17934000.00
operatingIncome -5235000.00
otherOperatingExpenses 282769000.00
interestExpense 10255000.00
taxProvision 625000.00
netInterestIncome -10255000.00
incomeTaxExpense 625000.00
totalRevenue 295468000.00
totalOperatingExpenses 142622000.00
costOfRevenue 140147000.00
totalOtherIncomeExpenseNet 7679000.00
netIncomeFromContinuingOps 1819000.00
netIncomeApplicableToCommonShares 1819000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 12220000.00
incomeBeforeTax -10538000.00
netIncome 26584000.00
sellingGeneralAdministrative 120737000.00
grossProfit 131862000.00
reconciledDepreciation 17737000.00
ebit -18832000.00
ebitda -1095000.00
depreciationAndAmortization 17737000.00
operatingIncome -1095000.00
otherOperatingExpenses 251962000.00
interestExpense 9443000.00
taxProvision -37122000.00
netInterestIncome -9443000.00
incomeTaxExpense -37122000.00
totalRevenue 250867000.00
totalOperatingExpenses 132957000.00
costOfRevenue 119005000.00
totalOtherIncomeExpenseNet -9443000.00
netIncomeFromContinuingOps 26584000.00
netIncomeApplicableToCommonShares 26584000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
researchDevelopment 12767000.00
incomeBeforeTax 15712000.00
netIncome 46150000.00
sellingGeneralAdministrative 114600000.00
grossProfit 151615000.00
reconciledDepreciation 17627000.00
ebit 6621000.00
ebitda 24248000.00
depreciationAndAmortization 17627000.00
operatingIncome 6621000.00
otherOperatingExpenses 250840000.00
interestExpense 8536000.00
taxProvision -30438000.00
netInterestIncome -8536000.00
incomeTaxExpense -30438000.00
totalRevenue 275088000.00
totalOperatingExpenses 127367000.00
costOfRevenue 123473000.00
totalOtherIncomeExpenseNet 9091000.00
netIncomeFromContinuingOps 46150000.00
netIncomeApplicableToCommonShares 46150000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 11493000.00
incomeBeforeTax -93481000.00
netIncome -168291000.00
sellingGeneralAdministrative 115826000.00
grossProfit 151777000.00
reconciledDepreciation 17324000.00
ebit 24458000.00
ebitda -87553000.00
depreciationAndAmortization -112011000.00
nonOperatingIncomeNetOther -112011000.00
operatingIncome 24458000.00
otherOperatingExpenses 252732000.00
interestExpense 5928000.00
taxProvision 74810000.00
netInterestIncome -5928000.00
incomeTaxExpense 74810000.00
totalRevenue 277190000.00
totalOperatingExpenses 127319000.00
costOfRevenue 125413000.00
totalOtherIncomeExpenseNet -117939000.00
netIncomeFromContinuingOps -168291000.00
netIncomeApplicableToCommonShares -168291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 10672000.00
incomeBeforeTax 17446000.00
netIncome 14975000.00
sellingGeneralAdministrative 102875000.00
grossProfit 135991000.00
reconciledDepreciation 16831000.00
ebit 5613000.00
ebitda 22444000.00
depreciationAndAmortization 16831000.00
operatingIncome 5613000.00
otherOperatingExpenses 219883000.00
interestExpense 4998000.00
taxProvision 2471000.00
netInterestIncome -4998000.00
incomeTaxExpense 2471000.00
totalRevenue 242327000.00
totalOperatingExpenses 113547000.00
costOfRevenue 106336000.00
totalOtherIncomeExpenseNet 11833000.00
netIncomeFromContinuingOps 14975000.00
netIncomeApplicableToCommonShares 14975000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 11361000.00
incomeBeforeTax 29647000.00
netIncome 24444000.00
sellingGeneralAdministrative 107279000.00
grossProfit 155856000.00
reconciledDepreciation 17477000.00
ebit 19739000.00
ebitda 37216000.00
depreciationAndAmortization 17477000.00
operatingIncome 37216000.00
otherOperatingExpenses 236755000.00
interestExpense 7569000.00
taxProvision 5203000.00
netInterestIncome -7569000.00
incomeTaxExpense 5203000.00
totalRevenue 273971000.00
totalOperatingExpenses 118640000.00
costOfRevenue 118115000.00
totalOtherIncomeExpenseNet -7568000.00
netIncomeFromContinuingOps 24444000.00
netIncomeApplicableToCommonShares 24444000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 10859000.00
incomeBeforeTax 17439000.00
netIncome 14948000.00
sellingGeneralAdministrative 104736000.00
grossProfit 142306000.00
reconciledDepreciation 17209000.00
ebit 8375000.00
ebitda 25584000.00
depreciationAndAmortization 17209000.00
nonOperatingIncomeNetOther -1127000.00
operatingIncome 26711000.00
otherOperatingExpenses 222116000.00
interestExpense 8145000.00
taxProvision 2491000.00
netInterestIncome -8145000.00
incomeTaxExpense 2491000.00
totalRevenue 248827000.00
totalOperatingExpenses 115595000.00
costOfRevenue 106521000.00
totalOtherIncomeExpenseNet -1127000.00
netIncomeFromContinuingOps 14948000.00
netIncomeApplicableToCommonShares 14948000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 11318000.00
incomeBeforeTax 16287000.00
netIncome 13290000.00
sellingGeneralAdministrative 104399000.00
sellingAndMarketingExpenses 104399000.00
grossProfit 141424000.00
reconciledDepreciation 17781000.00
ebit 7926000.00
ebitda 25707000.00
depreciationAndAmortization 17781000.00
operatingIncome 25707000.00
otherOperatingExpenses 229454000.00
interestExpense 9420000.00
taxProvision 2997000.00
netInterestIncome -9420000.00
incomeTaxExpense 2997000.00
totalRevenue 255161000.00
totalOperatingExpenses 115717000.00
costOfRevenue 113737000.00
totalOtherIncomeExpenseNet -9420000.00
netIncomeFromContinuingOps 13290000.00
netIncomeApplicableToCommonShares 13290000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 10027000.00
incomeBeforeTax 9731000.00
netIncome 9860000.00
sellingGeneralAdministrative 98340000.00
sellingAndMarketingExpenses 98340000.00
grossProfit 128449000.00
reconciledDepreciation 18276000.00
ebit 1806000.00
ebitda 20082000.00
depreciationAndAmortization 18276000.00
operatingIncome 20082000.00
otherOperatingExpenses 212595000.00
interestExpense 10351000.00
taxProvision -129000.00
netInterestIncome -10351000.00
incomeTaxExpense -129000.00
totalRevenue 232677000.00
totalOperatingExpenses 108367000.00
costOfRevenue 104228000.00
totalOtherIncomeExpenseNet -10351000.00
netIncomeFromContinuingOps 9860000.00
netIncomeApplicableToCommonShares 9860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 11716000.00
incomeBeforeTax 13498000.00
netIncome 24140000.00
sellingGeneralAdministrative 95867000.00
sellingAndMarketingExpenses 3230000.00
grossProfit 135514000.00
reconciledDepreciation 18035000.00
ebit 6577000.00
ebitda 24612000.00
depreciationAndAmortization 18035000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome 24701000.00
otherOperatingExpenses 228127000.00
interestExpense 11114000.00
taxProvision -10642000.00
netInterestIncome -11114000.00
incomeTaxExpense -10642000.00
totalRevenue 252828000.00
totalOperatingExpenses 110813000.00
costOfRevenue 117314000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps 24140000.00
netIncomeApplicableToCommonShares 24140000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 9936000.00
incomeBeforeTax 17350000.00
netIncome 6850000.00
sellingGeneralAdministrative 94380000.00
sellingAndMarketingExpenses 94380000.00
grossProfit 133698000.00
reconciledDepreciation 17964000.00
ebit 11329000.00
ebitda 29293000.00
depreciationAndAmortization 17964000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 29382000.00
otherOperatingExpenses 208453000.00
interestExpense 11943000.00
taxProvision 10500000.00
netInterestIncome -11943000.00
incomeTaxExpense 10500000.00
totalRevenue 237835000.00
totalOperatingExpenses 104316000.00
costOfRevenue 104137000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps 6850000.00
netIncomeApplicableToCommonShares 6850000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax -32736000.00
netIncome -27400000.00
sellingGeneralAdministrative 84475000.00
grossProfit 71929000.00
reconciledDepreciation 18204000.00
ebit -21335000.00
ebitda -3131000.00
depreciationAndAmortization 18204000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome -21246000.00
otherOperatingExpenses 179031000.00
interestExpense 11401000.00
taxProvision -5336000.00
netInterestIncome -11401000.00
incomeTaxExpense -5336000.00
totalRevenue 157785000.00
totalOperatingExpenses 93175000.00
costOfRevenue 85856000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -27400000.00
netIncomeApplicableToCommonShares -27400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 10120000.00
incomeBeforeTax 3491000.00
netIncome 5927000.00
sellingGeneralAdministrative 95867000.00
grossProfit 119159000.00
reconciledDepreciation 18422000.00
ebit -5339000.00
ebitda 13083000.00
depreciationAndAmortization 18422000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 13172000.00
otherOperatingExpenses 200838000.00
interestExpense 9592000.00
taxProvision -2436000.00
interestIncome 9592000.00
netInterestIncome -9592000.00
incomeTaxExpense -2436000.00
totalRevenue 214010000.00
totalOperatingExpenses 105987000.00
costOfRevenue 94851000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps 5927000.00
netIncomeApplicableToCommonShares 5927000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 12094000.00
incomeBeforeTax 17239000.00
netIncome 14933000.00
sellingGeneralAdministrative 102001000.00
sellingAndMarketingExpenses 1000.00
grossProfit 141975000.00
reconciledDepreciation 16726000.00
ebit 10832000.00
ebitda 27558000.00
depreciationAndAmortization 16726000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 27879000.00
otherOperatingExpenses 236986000.00
interestExpense 10319000.00
taxProvision 2306000.00
interestIncome 10319000.00
netInterestIncome -10319000.00
incomeTaxExpense 2306000.00
totalRevenue 264865000.00
totalOperatingExpenses 114096000.00
costOfRevenue 122890000.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps 14934000.00
netIncomeApplicableToCommonShares 14934000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 10985000.00
incomeBeforeTax 9444000.00
netIncome 6970000.00
sellingGeneralAdministrative 98187000.00
grossProfit 130111000.00
reconciledDepreciation 19554000.00
ebit 1064000.00
ebitda 20618000.00
depreciationAndAmortization 19554000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 20939000.00
otherOperatingExpenses 212651000.00
interestExpense 11174000.00
taxProvision 2474000.00
interestIncome 11174000.00
netInterestIncome -11174000.00
incomeTaxExpense 2474000.00
totalRevenue 233590000.00
totalOperatingExpenses 109172000.00
costOfRevenue 103479000.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps 6970000.00
netIncomeApplicableToCommonShares 6970000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 11806000.00
incomeBeforeTax 6498000.00
netIncome 5695000.00
sellingGeneralAdministrative 100726000.00
grossProfit 131190000.00
reconciledDepreciation 18696000.00
ebit -359000.00
ebitda 18337000.00
depreciationAndAmortization 18696000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 18658000.00
otherOperatingExpenses 219605000.00
interestExpense 11839000.00
taxProvision 803000.00
interestIncome 11839000.00
netInterestIncome -11839000.00
incomeTaxExpense 803000.00
totalRevenue 238263000.00
totalOperatingExpenses 112532000.00
costOfRevenue 107073000.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps 5695000.00
netIncomeApplicableToCommonShares 5695000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 10575000.00
incomeBeforeTax -1957000.00
netIncome 1021000.00
sellingGeneralAdministrative 99226000.00
grossProfit 121438000.00
reconciledDepreciation 17347000.00
ebit -9935000.00
ebitda 7412000.00
depreciationAndAmortization 17347000.00
nonOperatingIncomeNetOther -4225000.00
operatingIncome 11637000.00
otherOperatingExpenses 206741000.00
interestExpense 9369000.00
taxProvision -2978000.00
interestIncome 9369000.00
netInterestIncome -9369000.00
incomeTaxExpense -2978000.00
totalRevenue 218378000.00
totalOperatingExpenses 109801000.00
costOfRevenue 96940000.00
totalOtherIncomeExpenseNet -4225000.00
netIncomeFromContinuingOps 1021000.00
netIncomeApplicableToCommonShares 1021000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 10371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20293000.00
minorityInterest 0.00
netIncome 15653000.00
sellingGeneralAdministrative 96462000.00
grossProfit 132655000.00
reconciledDepreciation 15593000.00
ebit 10229000.00
ebitda 25822000.00
depreciationAndAmortization 15593000.00
operatingIncome 25822000.00
otherOperatingExpenses 216622000.00
interestExpense 5529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4640000.00
totalRevenue 242444000.00
totalOperatingExpenses 106833000.00
costOfRevenue 109789000.00
totalOtherIncomeExpenseNet -5529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15653000.00
netIncomeApplicableToCommonShares 15653000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 14122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6308000.00
minorityInterest 0.00
netIncome 5825000.00
sellingGeneralAdministrative 84983000.00
grossProfit 110627000.00
reconciledDepreciation 15712000.00
ebit 11522000.00
ebitda 27234000.00
depreciationAndAmortization 15712000.00
operatingIncome 11522000.00
otherOperatingExpenses 190785000.00
interestExpense 5214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 202307000.00
totalOperatingExpenses 99105000.00
costOfRevenue 91680000.00
totalOtherIncomeExpenseNet -5214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5825000.00
netIncomeApplicableToCommonShares 5825000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 9985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11591000.00
minorityInterest 0.00
netIncome 8719000.00
sellingGeneralAdministrative 89604000.00
grossProfit 116271000.00
reconciledDepreciation 15247000.00
ebit 16682000.00
ebitda 31929000.00
depreciationAndAmortization 15247000.00
operatingIncome 16682000.00
otherOperatingExpenses 196138000.00
interestExpense 5091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2872000.00
totalRevenue 212820000.00
totalOperatingExpenses 99589000.00
costOfRevenue 96549000.00
totalOtherIncomeExpenseNet -5091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8719000.00
netIncomeApplicableToCommonShares 8719000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 7711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12460000.00
minorityInterest 0.00
netIncome 10657000.00
sellingGeneralAdministrative 84568000.00
grossProfit 109557000.00
reconciledDepreciation 15251000.00
ebit 17278000.00
ebitda 32529000.00
depreciationAndAmortization 15251000.00
operatingIncome 17278000.00
otherOperatingExpenses 184786000.00
interestExpense 4818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 202064000.00
totalOperatingExpenses 92279000.00
costOfRevenue 92507000.00
totalOtherIncomeExpenseNet -4818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10657000.00
netIncomeApplicableToCommonShares 10657000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 8378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18296000.00
minorityInterest 0.00
netIncome 46696000.00
sellingGeneralAdministrative 92405000.00
grossProfit 123958000.00
reconciledDepreciation 15486000.00
ebit 7689000.00
ebitda 23175000.00
depreciationAndAmortization 15486000.00
operatingIncome 23175000.00
otherOperatingExpenses 199380000.00
interestExpense 4879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28400000.00
totalRevenue 222555000.00
totalOperatingExpenses 100783000.00
costOfRevenue 98597000.00
totalOtherIncomeExpenseNet -4880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46696000.00
netIncomeApplicableToCommonShares 46696000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 8270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8664000.00
minorityInterest 0.00
netIncome 7197000.00
sellingGeneralAdministrative 80807000.00
grossProfit 102547000.00
reconciledDepreciation 14862000.00
ebit 13470000.00
ebitda 28332000.00
depreciationAndAmortization 14862000.00
operatingIncome 13470000.00
otherOperatingExpenses 176647000.00
interestExpense 4806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1467000.00
totalRevenue 190117000.00
totalOperatingExpenses 89077000.00
costOfRevenue 87570000.00
totalOtherIncomeExpenseNet -4806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7197000.00
netIncomeApplicableToCommonShares 7197000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 8041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8385000.00
minorityInterest 0.00
netIncome 6139000.00
sellingGeneralAdministrative 83828000.00
grossProfit 104652000.00
reconciledDepreciation 14276000.00
ebit 12783000.00
ebitda 27059000.00
depreciationAndAmortization 14276000.00
operatingIncome 12783000.00
otherOperatingExpenses 184371000.00
interestExpense 4398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2246000.00
totalRevenue 197154000.00
totalOperatingExpenses 91869000.00
costOfRevenue 92502000.00
totalOtherIncomeExpenseNet -4398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6139000.00
netIncomeApplicableToCommonShares 6139000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 7618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6613000.00
minorityInterest 0.00
netIncome -4545000.00
sellingGeneralAdministrative 94761000.00
grossProfit 99885000.00
reconciledDepreciation 13924000.00
ebit -2494000.00
ebitda 11430000.00
depreciationAndAmortization 13924000.00
operatingIncome -2494000.00
otherOperatingExpenses 189061000.00
interestExpense 4119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2068000.00
totalRevenue 186567000.00
totalOperatingExpenses 102379000.00
costOfRevenue 86682000.00
totalOtherIncomeExpenseNet -4119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4545000.00
netIncomeApplicableToCommonShares -4545000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 7634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8695000.00
minorityInterest 0.00
netIncome 6708000.00
sellingGeneralAdministrative 86719000.00
grossProfit 106959000.00
reconciledDepreciation 14099000.00
ebit -1493000.00
ebitda 12606000.00
depreciationAndAmortization 14099000.00
operatingIncome 12606000.00
otherOperatingExpenses 191488000.00
interestExpense 3911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1987000.00
totalRevenue 204094000.00
totalOperatingExpenses 94353000.00
costOfRevenue 97135000.00
totalOtherIncomeExpenseNet -3911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6708000.00
netIncomeApplicableToCommonShares 6708000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 8353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9986000.00
minorityInterest 0.00
netIncome 7337000.00
sellingGeneralAdministrative 79009000.00
grossProfit 101209000.00
reconciledDepreciation 13919000.00
ebit 13847000.00
ebitda 27766000.00
depreciationAndAmortization 13919000.00
operatingIncome 13847000.00
otherOperatingExpenses 170945000.00
interestExpense 3861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2649000.00
totalRevenue 184792000.00
totalOperatingExpenses 87362000.00
costOfRevenue 83583000.00
totalOtherIncomeExpenseNet -3861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7337000.00
netIncomeApplicableToCommonShares 7337000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 8009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3927000.00
minorityInterest 0.00
netIncome 2884000.00
sellingGeneralAdministrative 86729000.00
grossProfit 102422000.00
reconciledDepreciation 14033000.00
ebit 7684000.00
ebitda 21717000.00
depreciationAndAmortization 14033000.00
operatingIncome 7684000.00
otherOperatingExpenses 185749000.00
interestExpense 3757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 193433000.00
totalOperatingExpenses 94738000.00
costOfRevenue 91011000.00
totalOtherIncomeExpenseNet -3757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2884000.00
netIncomeApplicableToCommonShares 2884000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 8258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3233000.00
minorityInterest 0.00
netIncome -2265000.00
sellingGeneralAdministrative 85943000.00
grossProfit 97740000.00
reconciledDepreciation 13258000.00
ebit 597000.00
ebitda 13855000.00
depreciationAndAmortization 13258000.00
nonOperatingIncomeNetOther -2942000.00
operatingIncome 3539000.00
otherOperatingExpenses 177662000.00
interestExpense 3830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -968000.00
totalRevenue 181201000.00
totalOperatingExpenses 94201000.00
costOfRevenue 83461000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2265000.00
netIncomeApplicableToCommonShares -2265000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 6741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11389000.00
minorityInterest 0.00
netIncome 7852000.00
sellingGeneralAdministrative 82668000.00
grossProfit 102376000.00
reconciledDepreciation 11571000.00
ebit 12967000.00
ebitda 24538000.00
depreciationAndAmortization 11571000.00
operatingIncome 12967000.00
otherOperatingExpenses 178050000.00
interestExpense 1578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3537000.00
totalRevenue 191017000.00
totalOperatingExpenses 89409000.00
costOfRevenue 88641000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7852000.00
netIncomeApplicableToCommonShares 7852000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 6652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13334000.00
minorityInterest 0.00
netIncome 8873000.00
sellingGeneralAdministrative 72056000.00
grossProfit 93546000.00
reconciledDepreciation 11227000.00
ebit 14838000.00
ebitda 26065000.00
depreciationAndAmortization 11227000.00
operatingIncome 14838000.00
otherOperatingExpenses 154346000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4461000.00
totalRevenue 169184000.00
totalOperatingExpenses 78708000.00
costOfRevenue 75638000.00
totalOtherIncomeExpenseNet -1504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8873000.00
netIncomeApplicableToCommonShares 8873000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 7501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10927000.00
minorityInterest 0.00
netIncome 7461000.00
sellingGeneralAdministrative 73581000.00
grossProfit 93498000.00
reconciledDepreciation 10911000.00
ebit 12416000.00
ebitda 23327000.00
depreciationAndAmortization 10911000.00
operatingIncome 12416000.00
otherOperatingExpenses 168611000.00
interestExpense 1489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3466000.00
totalRevenue 181027000.00
totalOperatingExpenses 81082000.00
costOfRevenue 87529000.00
totalOtherIncomeExpenseNet -1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7461000.00
netIncomeApplicableToCommonShares 7461000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 6542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9494000.00
minorityInterest 0.00
netIncome 6312000.00
sellingGeneralAdministrative 74786000.00
grossProfit 92282000.00
reconciledDepreciation 10170000.00
ebit 10954000.00
ebitda 21124000.00
depreciationAndAmortization 10170000.00
operatingIncome 10954000.00
otherOperatingExpenses 166986000.00
interestExpense 1460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3182000.00
totalRevenue 177940000.00
totalOperatingExpenses 81328000.00
costOfRevenue 85658000.00
totalOtherIncomeExpenseNet -1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6312000.00
netIncomeApplicableToCommonShares 6312000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 7105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15550000.00
minorityInterest 0.00
netIncome 11339000.00
sellingGeneralAdministrative 74861000.00
grossProfit 102497000.00
reconciledDepreciation 11714000.00
ebit 17089000.00
ebitda 28803000.00
depreciationAndAmortization 11714000.00
operatingIncome 17089000.00
otherOperatingExpenses 176378000.00
interestExpense 1539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4211000.00
totalRevenue 193467000.00
totalOperatingExpenses 85408000.00
costOfRevenue 90970000.00
totalOtherIncomeExpenseNet -1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11339000.00
netIncomeApplicableToCommonShares 11339000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 6910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 1972000.00
sellingGeneralAdministrative 71237000.00
grossProfit 95080000.00
reconciledDepreciation 11716000.00
ebit 2449000.00
ebitda 14165000.00
depreciationAndAmortization 11716000.00
operatingIncome 2449000.00
otherOperatingExpenses 171178000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1063000.00
totalRevenue 173627000.00
totalOperatingExpenses 92631000.00
costOfRevenue 78547000.00
totalOtherIncomeExpenseNet -11395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1972000.00
netIncomeApplicableToCommonShares 1972000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 6854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14369000.00
minorityInterest 0.00
netIncome 10255000.00
sellingGeneralAdministrative 74026000.00
grossProfit 99659000.00
reconciledDepreciation 11436000.00
ebit 15940000.00
ebitda 27376000.00
depreciationAndAmortization 11436000.00
operatingIncome 15940000.00
otherOperatingExpenses 170841000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4114000.00
totalRevenue 186781000.00
totalOperatingExpenses 83719000.00
costOfRevenue 87122000.00
totalOtherIncomeExpenseNet -1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10255000.00
netIncomeApplicableToCommonShares 10255000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 6910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15847000.00
minorityInterest 0.00
netIncome 8626000.00
sellingGeneralAdministrative 73818000.00
grossProfit 101233000.00
reconciledDepreciation 10868000.00
ebit 17308000.00
ebitda 28176000.00
depreciationAndAmortization 10868000.00
operatingIncome 17308000.00
otherOperatingExpenses 163284000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7221000.00
totalRevenue 180592000.00
totalOperatingExpenses 83925000.00
costOfRevenue 79359000.00
totalOtherIncomeExpenseNet -2484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8626000.00
netIncomeApplicableToCommonShares 8626000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 6438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14699000.00
minorityInterest 0.00
netIncome 10227000.00
sellingGeneralAdministrative 82355000.00
grossProfit 109859000.00
reconciledDepreciation 12326000.00
ebit 16181000.00
ebitda 28507000.00
depreciationAndAmortization 12326000.00
operatingIncome 16181000.00
otherOperatingExpenses 185725000.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 201906000.00
totalOperatingExpenses 93678000.00
costOfRevenue 92047000.00
totalOtherIncomeExpenseNet -995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10227000.00
netIncomeApplicableToCommonShares 10227000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 7108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7423000.00
minorityInterest 0.00
netIncome 5687000.00
sellingGeneralAdministrative 73476000.00
grossProfit 93997000.00
reconciledDepreciation 11725000.00
ebit 8805000.00
ebitda 20530000.00
depreciationAndAmortization 11725000.00
operatingIncome 8805000.00
otherOperatingExpenses 169023000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1736000.00
totalRevenue 177828000.00
totalOperatingExpenses 85192000.00
costOfRevenue 83831000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5687000.00
netIncomeApplicableToCommonShares 5687000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 6591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14269000.00
minorityInterest 0.00
netIncome 9533000.00
sellingGeneralAdministrative 77174000.00
grossProfit 101510000.00
reconciledDepreciation 12087000.00
ebit 15652000.00
ebitda 27739000.00
depreciationAndAmortization 12087000.00
operatingIncome 15652000.00
otherOperatingExpenses 175935000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4736000.00
totalRevenue 191587000.00
totalOperatingExpenses 85858000.00
costOfRevenue 90077000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9533000.00
netIncomeApplicableToCommonShares 9533000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 5694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14241000.00
minorityInterest 0.00
netIncome 10492000.00
sellingGeneralAdministrative 77725000.00
grossProfit 101102000.00
reconciledDepreciation 11729000.00
ebit 15870000.00
ebitda 27599000.00
depreciationAndAmortization 11729000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 15870000.00
otherOperatingExpenses 169564000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3749000.00
totalRevenue 185434000.00
totalOperatingExpenses 85232000.00
costOfRevenue 84332000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10492000.00
netIncomeApplicableToCommonShares 10492000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 6850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15619000.00
minorityInterest 0.00
netIncome 10897000.00
sellingGeneralAdministrative 79892000.00
grossProfit 107287000.00
reconciledDepreciation 11846000.00
ebit 5170000.00
ebitda 17016000.00
depreciationAndAmortization 11846000.00
operatingIncome 17016000.00
otherOperatingExpenses 184228000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4722000.00
totalRevenue 201244000.00
totalOperatingExpenses 90271000.00
costOfRevenue 93957000.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10897000.00
netIncomeApplicableToCommonShares 10897000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 7077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12769000.00
minorityInterest 0.00
netIncome 9320000.00
sellingGeneralAdministrative 76722000.00
grossProfit 97913000.00
reconciledDepreciation 11706000.00
ebit 14114000.00
ebitda 25820000.00
depreciationAndAmortization 11706000.00
operatingIncome 14114000.00
otherOperatingExpenses 167771000.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449000.00
totalRevenue 181885000.00
totalOperatingExpenses 83799000.00
costOfRevenue 83972000.00
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9320000.00
netIncomeApplicableToCommonShares 9320000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 7192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15507000.00
minorityInterest 0.00
netIncome 10296000.00
sellingGeneralAdministrative 75482000.00
sellingAndMarketingExpenses 1775000.00
grossProfit 99732000.00
reconciledDepreciation 11252000.00
ebit 17058000.00
ebitda 28310000.00
depreciationAndAmortization 11252000.00
operatingIncome 17058000.00
otherOperatingExpenses 172637000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5211000.00
totalRevenue 189695000.00
totalOperatingExpenses 82674000.00
costOfRevenue 89963000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10296000.00
netIncomeApplicableToCommonShares 10296000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 7095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15585000.00
minorityInterest 0.00
netIncome 9968000.00
sellingGeneralAdministrative 76794000.00
grossProfit 100911000.00
reconciledDepreciation 11812000.00
ebit 17022000.00
ebitda 28834000.00
depreciationAndAmortization 11812000.00
operatingIncome 17022000.00
otherOperatingExpenses 177294000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5617000.00
totalRevenue 194316000.00
totalOperatingExpenses 83889000.00
costOfRevenue 93405000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9968000.00
netIncomeApplicableToCommonShares 9968000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 7152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43686000.00
minorityInterest 0.00
netIncome -25134000.00
sellingGeneralAdministrative 70625000.00
grossProfit 96452000.00
reconciledDepreciation 10320000.00
ebit 18675000.00
ebitda 28995000.00
depreciationAndAmortization 10320000.00
operatingIncome -41627000.00
otherOperatingExpenses 166902000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18552000.00
totalRevenue 185577000.00
totalOperatingExpenses 77777000.00
costOfRevenue 89125000.00
totalOtherIncomeExpenseNet -60867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7459000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 7021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13139000.00
minorityInterest 0.00
netIncome 8211000.00
sellingGeneralAdministrative 68350000.00
grossProfit 91311000.00
reconciledDepreciation 9624000.00
ebit 15940000.00
ebitda 26695000.00
depreciationAndAmortization 10755000.00
nonOperatingIncomeNetOther -1131000.00
operatingIncome 15940000.00
otherOperatingExpenses 156874000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4928000.00
totalRevenue 172814000.00
totalOperatingExpenses 75371000.00
costOfRevenue 81503000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8211000.00
netIncomeApplicableToCommonShares 8211000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 6797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13878000.00
minorityInterest 0.00
netIncome 8680000.00
sellingGeneralAdministrative 67960000.00
sellingAndMarketingExpenses 98000.00
grossProfit 91455000.00
reconciledDepreciation 9594000.00
ebit 16698000.00
ebitda 27405000.00
depreciationAndAmortization 10707000.00
nonOperatingIncomeNetOther 1113000.00
operatingIncome 16698000.00
otherOperatingExpenses 166538000.00
interestExpense 1707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5198000.00
totalRevenue 183236000.00
totalOperatingExpenses 74757000.00
costOfRevenue 91781000.00
totalOtherIncomeExpenseNet -1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19076000.00
netIncomeApplicableToCommonShares 19076000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 7681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14364000.00
minorityInterest 0.00
netIncome 8995000.00
sellingGeneralAdministrative 70772000.00
sellingAndMarketingExpenses 694000.00
grossProfit 95716000.00
reconciledDepreciation 9246000.00
ebit 17263000.00
ebitda 27603000.00
depreciationAndAmortization 10340000.00
operatingIncome 17263000.00
otherOperatingExpenses 166187000.00
interestExpense 1805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5369000.00
totalRevenue 183450000.00
totalOperatingExpenses 78453000.00
costOfRevenue 87734000.00
totalOtherIncomeExpenseNet -1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8995000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 8130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10631000.00
minorityInterest 0.00
netIncome 6963000.00
sellingGeneralAdministrative 68326000.00
grossProfit 90923000.00
reconciledDepreciation 9636000.00
ebit 13552000.00
ebitda 23188000.00
depreciationAndAmortization 9636000.00
operatingIncome 13552000.00
otherOperatingExpenses 170525000.00
interestExpense 1844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3668000.00
totalRevenue 184077000.00
totalOperatingExpenses 77371000.00
costOfRevenue 93154000.00
totalOtherIncomeExpenseNet -1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6963000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 7399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12394000.00
minorityInterest 0.00
netIncome 8758000.00
sellingGeneralAdministrative 66091000.00
grossProfit 88983000.00
reconciledDepreciation 9454000.00
ebit 15202000.00
ebitda 25715000.00
depreciationAndAmortization 10513000.00
operatingIncome 15202000.00
otherOperatingExpenses 156993000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3636000.00
totalRevenue 172195000.00
totalOperatingExpenses 73781000.00
costOfRevenue 83212000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8758000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 6441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11872000.00
minorityInterest 0.00
netIncome 7306000.00
sellingGeneralAdministrative 71494000.00
grossProfit 93683000.00
reconciledDepreciation 9243000.00
ebit 14778000.00
ebitda 25077000.00
depreciationAndAmortization 10299000.00
operatingIncome 14778000.00
otherOperatingExpenses 166308000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4566000.00
totalRevenue 181086000.00
totalOperatingExpenses 78905000.00
costOfRevenue 87403000.00
totalOtherIncomeExpenseNet -1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7306000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 7682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10760000.00
minorityInterest 0.00
netIncome 7319000.00
sellingGeneralAdministrative 70552000.00
grossProfit 91795000.00
reconciledDepreciation 9230000.00
ebit 13561000.00
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depreciationAndAmortization 10282000.00
operatingIncome 13561000.00
otherOperatingExpenses 162804000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3441000.00
totalRevenue 176365000.00
totalOperatingExpenses 78234000.00
costOfRevenue 84570000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7319000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 8247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8062000.00
minorityInterest 0.00
netIncome 4955000.00
sellingGeneralAdministrative 72830000.00
grossProfit 96032000.00
reconciledDepreciation 10181000.00
ebit 10886000.00
ebitda 21067000.00
depreciationAndAmortization 10181000.00
operatingIncome 10886000.00
otherOperatingExpenses 179747000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3107000.00
totalRevenue 190633000.00
totalOperatingExpenses 85146000.00
costOfRevenue 94601000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4955000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 7705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1942000.00
minorityInterest 0.00
netIncome 1288000.00
sellingGeneralAdministrative 67480000.00
grossProfit 87636000.00
reconciledDepreciation 9610000.00
ebit 2966000.00
ebitda 12576000.00
depreciationAndAmortization 9610000.00
operatingIncome 5002000.00
otherOperatingExpenses 170473000.00
interestExpense 2042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654000.00
totalRevenue 175475000.00
totalOperatingExpenses 82634000.00
costOfRevenue 87839000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1288000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 7396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2255000.00
minorityInterest 0.00
netIncome 1409000.00
sellingGeneralAdministrative 64147000.00
grossProfit 77312000.00
reconciledDepreciation 8975000.00
ebit -3940000.00
ebitda 5035000.00
depreciationAndAmortization 8975000.00
operatingIncome 5035000.00
otherOperatingExpenses 159534000.00
interestExpense 2780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 164569000.00
totalOperatingExpenses 72277000.00
costOfRevenue 87257000.00
totalOtherIncomeExpenseNet 1013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1409000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 8489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5896000.00
minorityInterest 0.00
netIncome 4485000.00
sellingGeneralAdministrative 61853000.00
grossProfit 76352000.00
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ebit 5256000.00
ebitda 13662000.00
depreciationAndAmortization 8406000.00
operatingIncome 7346000.00
otherOperatingExpenses 156716000.00
interestExpense 1488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1411000.00
totalRevenue 164062000.00
totalOperatingExpenses 69006000.00
costOfRevenue 87710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4485000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 7673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16085000.00
minorityInterest 0.00
netIncome 10577000.00
sellingGeneralAdministrative 66474000.00
grossProfit 89039000.00
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ebit 13315000.00
ebitda 21804000.00
depreciationAndAmortization 8489000.00
operatingIncome 14024000.00
otherOperatingExpenses 165222000.00
interestExpense 19120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5508000.00
totalRevenue 179246000.00
totalOperatingExpenses 75015000.00
costOfRevenue 90207000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8317000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 8668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15099000.00
minorityInterest 0.00
netIncome 10519000.00
sellingGeneralAdministrative 67768000.00
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ebit 18252000.00
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depreciationAndAmortization 8318000.00
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otherOperatingExpenses 161866000.00
interestExpense 1400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4580000.00
totalRevenue 179409000.00
totalOperatingExpenses 77145000.00
costOfRevenue 84721000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9735000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 8689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20213000.00
minorityInterest 0.00
netIncome 12455000.00
sellingGeneralAdministrative 69549000.00
grossProfit 100890000.00
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ebit 22652000.00
ebitda 30352000.00
depreciationAndAmortization 7700000.00
operatingIncome 22652000.00
otherOperatingExpenses 170103000.00
interestExpense 1300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7758000.00
totalRevenue 192755000.00
totalOperatingExpenses 78238000.00
costOfRevenue 91865000.00
totalOtherIncomeExpenseNet -2439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11685000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 8078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17866000.00
minorityInterest 0.00
netIncome 11010000.00
sellingGeneralAdministrative 68646000.00
grossProfit 97764000.00
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ebit 21040000.00
ebitda 28869000.00
depreciationAndAmortization 7829000.00
operatingIncome 21040000.00
otherOperatingExpenses 169733000.00
interestExpense 1600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6856000.00
totalRevenue 190773000.00
totalOperatingExpenses 76724000.00
costOfRevenue 93009000.00
totalOtherIncomeExpenseNet -3174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10252000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 7417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18419000.00
minorityInterest 0.00
netIncome 11834000.00
sellingGeneralAdministrative 65023000.00
grossProfit 95682000.00
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ebit 25064000.00
ebitda 33085000.00
depreciationAndAmortization 8021000.00
operatingIncome 21947000.00
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interestExpense 15578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6585000.00
totalRevenue 189568000.00
totalOperatingExpenses 71913000.00
costOfRevenue 93886000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11834000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 7936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13055000.00
minorityInterest 0.00
netIncome 8355000.00
sellingGeneralAdministrative 57506000.00
grossProfit 82358000.00
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ebit 16916000.00
ebitda 25029000.00
depreciationAndAmortization 8113000.00
operatingIncome 16916000.00
otherOperatingExpenses 147532000.00
interestExpense 2300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 164448000.00
totalOperatingExpenses 65442000.00
costOfRevenue 82090000.00
totalOtherIncomeExpenseNet -3861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8355000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 7453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14559000.00
minorityInterest 0.00
netIncome 9345000.00
sellingGeneralAdministrative 58207000.00
grossProfit 85860000.00
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ebit 20200000.00
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operatingIncome 18888000.00
otherOperatingExpenses 150370000.00
interestExpense 2600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5214000.00
totalRevenue 169258000.00
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costOfRevenue 83398000.00
totalOtherIncomeExpenseNet -1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9345000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 7594000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 59805000.00
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operatingIncome 23240000.00
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interestExpense 2600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6802000.00
totalRevenue 171014000.00
totalOperatingExpenses 61985000.00
costOfRevenue 85789000.00
totalOtherIncomeExpenseNet 5414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11922000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 8130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40104000.00
minorityInterest 0.00
netIncome -23593000.00
sellingGeneralAdministrative 62116000.00
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ebit 8570000.00
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operatingIncome -35487000.00
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interestExpense 12774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16511000.00
totalRevenue 169892000.00
totalOperatingExpenses 121553000.00
costOfRevenue 87451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3332000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 7262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4222000.00
minorityInterest 0.00
netIncome 3332000.00
sellingGeneralAdministrative 56219000.00
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ebit 13316000.00
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interestExpense 3200.00
extraordinaryItems 0.00
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incomeTaxExpense 890000.00
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costOfRevenue 80250000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3332000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 7498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5216000.00
minorityInterest 0.00
netIncome 3414000.00
sellingGeneralAdministrative 58123000.00
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interestExpense 2900.00
extraordinaryItems 0.00
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incomeTaxExpense 1802000.00
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costOfRevenue 85699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3414000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 7825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6265000.00
minorityInterest 0.00
netIncome 4340000.00
sellingGeneralAdministrative 58374000.00
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interestExpense 3200.00
extraordinaryItems 0.00
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incomeTaxExpense 1925000.00
totalRevenue 158466000.00
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costOfRevenue 80566000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4340000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 6836000.00
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incomeBeforeTax 3609000.00
minorityInterest 0.00
netIncome 2807000.00
sellingGeneralAdministrative 57945000.00
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interestExpense 15578000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 802000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2807000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 6409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12083000.00
minorityInterest 0.00
netIncome 7914000.00
sellingGeneralAdministrative 52649000.00
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ebit 16896000.00
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interestExpense 2700.00
extraordinaryItems 0.00
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incomeTaxExpense 4169000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7914000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 6375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16043000.00
minorityInterest 0.00
netIncome 10508000.00
sellingGeneralAdministrative 53559000.00
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ebit 22150000.00
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interestExpense 2300.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5535000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10508000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 5849000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 10765000.00
sellingGeneralAdministrative 52532000.00
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ebit 22094000.00
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operatingIncome 20194000.00
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interestExpense 2400.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5670000.00
totalRevenue 155859000.00
totalOperatingExpenses 60281000.00
costOfRevenue 75384000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10765000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 5924000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 7435000.00
sellingGeneralAdministrative 54262000.00
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ebit 7271000.00
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otherOperatingExpenses 160553000.00
interestExpense 3721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2389000.00
totalRevenue 161223000.00
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costOfRevenue 80891000.00
totalOtherIncomeExpenseNet -6601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7435000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 4706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2306000.00
minorityInterest 0.00
netIncome 1699000.00
sellingGeneralAdministrative 42719000.00
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ebit 33762000.00
ebitda 40555000.00
depreciationAndAmortization 6793000.00
operatingIncome 5495000.00
otherOperatingExpenses 113094000.00
interestExpense 2400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 132289000.00
totalOperatingExpenses 48292000.00
costOfRevenue 64802000.00
totalOtherIncomeExpenseNet -14567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1699000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 4836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18911000.00
minorityInterest 0.00
netIncome 12292000.00
sellingGeneralAdministrative 42409000.00
grossProfit 68714000.00
reconciledDepreciation 6286000.00
ebit 21469000.00
ebitda 27755000.00
depreciationAndAmortization 6286000.00
operatingIncome 21469000.00
otherOperatingExpenses 109443000.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6619000.00
totalRevenue 130912000.00
totalOperatingExpenses 47245000.00
costOfRevenue 62198000.00
totalOtherIncomeExpenseNet -2558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12292000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 4739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18521000.00
minorityInterest 0.00
netIncome 12039000.00
sellingGeneralAdministrative 43793000.00
grossProfit 70359000.00
reconciledDepreciation 6750000.00
ebit 21827000.00
ebitda 28577000.00
depreciationAndAmortization 6750000.00
operatingIncome 21827000.00
otherOperatingExpenses 112137000.00
interestExpense 3306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6482000.00
totalRevenue 133964000.00
totalOperatingExpenses 48532000.00
costOfRevenue 63605000.00
totalOtherIncomeExpenseNet -3306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12039000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 4738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18664000.00
minorityInterest 0.00
netIncome 12945000.00
sellingGeneralAdministrative 42359000.00
grossProfit 69679000.00
reconciledDepreciation 6621000.00
ebit 30660000.00
ebitda 37281000.00
depreciationAndAmortization 6621000.00
operatingIncome 30382000.00
otherOperatingExpenses 103427000.00
interestExpense 3640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5719000.00
totalRevenue 133809000.00
totalOperatingExpenses 39297000.00
costOfRevenue 64130000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12945000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 4487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15166000.00
minorityInterest 0.00
netIncome 9706000.00
sellingGeneralAdministrative 38596000.00
grossProfit 63231000.00
reconciledDepreciation 6409000.00
ebit 20148000.00
ebitda 26557000.00
depreciationAndAmortization 6409000.00
operatingIncome 18995000.00
otherOperatingExpenses 101752000.00
interestExpense 3829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5460000.00
totalRevenue 120747000.00
totalOperatingExpenses 44236000.00
costOfRevenue 57516000.00
totalOtherIncomeExpenseNet -1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9706000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4317000.00
minorityInterest 0.00
netIncome 2763000.00
sellingGeneralAdministrative 39353000.00
grossProfit 65131000.00
reconciledDepreciation 5542000.00
ebit 21400000.00
ebitda 27682000.00
depreciationAndAmortization 6282000.00
operatingIncome 10178000.00
otherOperatingExpenses 114362000.00
interestExpense 5861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1554000.00
totalRevenue 124540000.00
totalOperatingExpenses 54953000.00
costOfRevenue 59409000.00
totalOtherIncomeExpenseNet -11222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2763000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 3703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22762000.00
minorityInterest 0.00
netIncome 14568000.00
sellingGeneralAdministrative 37145000.00
grossProfit 61656000.00
reconciledDepreciation 5542000.00
ebit 20808000.00
ebitda 26350000.00
depreciationAndAmortization 5542000.00
operatingIncome 28300000.00
otherOperatingExpenses 89734000.00
interestExpense 5538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8194000.00
totalRevenue 118034000.00
totalOperatingExpenses 33356000.00
costOfRevenue 56378000.00
totalOtherIncomeExpenseNet 7492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6668000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 3932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12348000.00
minorityInterest 0.00
netIncome 7902000.00
sellingGeneralAdministrative 37564000.00
grossProfit 59609000.00
reconciledDepreciation 5796000.00
ebit 18113000.00
ebitda 23909000.00
depreciationAndAmortization 5796000.00
operatingIncome 18113000.00
otherOperatingExpenses 97143000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4446000.00
totalRevenue 115256000.00
totalOperatingExpenses 41496000.00
costOfRevenue 55647000.00
totalOtherIncomeExpenseNet -5765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7902000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 4253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14323000.00
minorityInterest 0.00
netIncome 8223000.00
sellingGeneralAdministrative 34562000.00
grossProfit 58903000.00
reconciledDepreciation 5525000.00
ebit 20088000.00
ebitda 25613000.00
depreciationAndAmortization 5525000.00
operatingIncome 20088000.00
otherOperatingExpenses 93244000.00
interestExpense 5765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5156000.00
totalRevenue 113332000.00
totalOperatingExpenses 38815000.00
costOfRevenue 54429000.00
totalOtherIncomeExpenseNet -5765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8223000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 4078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13984000.00
minorityInterest 0.00
netIncome 8950000.00
sellingGeneralAdministrative 35141000.00
grossProfit 59558000.00
reconciledDepreciation 5646000.00
ebit 20339000.00
ebitda 25985000.00
depreciationAndAmortization 5646000.00
operatingIncome 20339000.00
otherOperatingExpenses 90930000.00
interestExpense 6355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5034000.00
totalRevenue 111269000.00
totalOperatingExpenses 39219000.00
costOfRevenue 51711000.00
totalOtherIncomeExpenseNet -6355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8950000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 3824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14181000.00
minorityInterest 0.00
netIncome 9076000.00
sellingGeneralAdministrative 34468000.00
grossProfit 59101000.00
reconciledDepreciation 5403000.00
ebit 20809000.00
ebitda 26212000.00
depreciationAndAmortization 5403000.00
operatingIncome 20809000.00
otherOperatingExpenses 92396000.00
interestExpense 6628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5105000.00
totalRevenue 113205000.00
totalOperatingExpenses 38292000.00
costOfRevenue 54104000.00
totalOtherIncomeExpenseNet -6628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9076000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 4167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11959000.00
minorityInterest 0.00
netIncome 7654000.00
sellingGeneralAdministrative 36780000.00
grossProfit 59921000.00
reconciledDepreciation 7119000.00
ebit 18974000.00
ebitda 26093000.00
depreciationAndAmortization 7119000.00
operatingIncome 18974000.00
otherOperatingExpenses 94350000.00
interestExpense 7015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4305000.00
totalRevenue 113324000.00
totalOperatingExpenses 40947000.00
costOfRevenue 53403000.00
totalOtherIncomeExpenseNet -7015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7654000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 3491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7836000.00
minorityInterest 0.00
netIncome 5015000.00
sellingGeneralAdministrative 35029000.00
grossProfit 53986000.00
reconciledDepreciation 7944000.00
ebit 15466000.00
ebitda 23410000.00
depreciationAndAmortization 7944000.00
operatingIncome 15466000.00
otherOperatingExpenses 89852000.00
interestExpense 7630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2821000.00
totalRevenue 105318000.00
totalOperatingExpenses 38520000.00
costOfRevenue 51332000.00
totalOtherIncomeExpenseNet -7630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5015000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 3476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8960000.00
minorityInterest 0.00
netIncome 5734000.00
sellingGeneralAdministrative 33922000.00
grossProfit 54206000.00
reconciledDepreciation 7519000.00
ebit 16808000.00
ebitda 24327000.00
depreciationAndAmortization 7519000.00
operatingIncome 16808000.00
otherOperatingExpenses 87363000.00
interestExpense 7848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 104171000.00
totalOperatingExpenses 37398000.00
costOfRevenue 49965000.00
totalOtherIncomeExpenseNet -7848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5734000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 3696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9379000.00
minorityInterest 0.00
netIncome 6003000.00
sellingGeneralAdministrative 34829000.00
grossProfit 58420000.00
reconciledDepreciation 7566000.00
ebit 17710000.00
ebitda 25276000.00
depreciationAndAmortization 7566000.00
operatingIncome 17710000.00
otherOperatingExpenses 88199000.00
interestExpense 8331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3376000.00
totalRevenue 105909000.00
totalOperatingExpenses 40710000.00
costOfRevenue 47489000.00
totalOtherIncomeExpenseNet -8331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6003000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 3783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8843000.00
minorityInterest 0.00
netIncome 5660000.00
sellingGeneralAdministrative 31875000.00
grossProfit 62297000.00
reconciledDepreciation 8987000.00
ebit 17652000.00
ebitda 26639000.00
depreciationAndAmortization 8987000.00
operatingIncome 17652000.00
otherOperatingExpenses 83757000.00
interestExpense 8809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3183000.00
totalRevenue 101409000.00
totalOperatingExpenses 44645000.00
costOfRevenue 39112000.00
totalOtherIncomeExpenseNet -8809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5660000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 4109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4264000.00
minorityInterest 0.00
netIncome 2729000.00
sellingGeneralAdministrative 30579000.00
grossProfit 54682000.00
reconciledDepreciation 6896000.00
ebit 13098000.00
ebitda 19994000.00
depreciationAndAmortization 6896000.00
operatingIncome 13098000.00
otherOperatingExpenses 78824000.00
interestExpense 8834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1535000.00
totalRevenue 91922000.00
totalOperatingExpenses 41584000.00
costOfRevenue 37240000.00
totalOtherIncomeExpenseNet -8834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2729000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 3572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5494000.00
minorityInterest 0.00
netIncome 3516000.00
sellingGeneralAdministrative 32355000.00
grossProfit 56478000.00
reconciledDepreciation 6819000.00
ebit 13732000.00
ebitda 20551000.00
depreciationAndAmortization 6819000.00
operatingIncome 13732000.00
otherOperatingExpenses 83254000.00
interestExpense 8238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1978000.00
totalRevenue 96986000.00
totalOperatingExpenses 42746000.00
costOfRevenue 40508000.00
totalOtherIncomeExpenseNet -8238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3516000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 3406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11577000.00
minorityInterest 0.00
netIncome 7409000.00
sellingGeneralAdministrative 29864000.00
grossProfit 60037000.00
reconciledDepreciation 6785000.00
ebit 19982000.00
ebitda 26767000.00
depreciationAndAmortization 6785000.00
operatingIncome 19982000.00
otherOperatingExpenses 81931000.00
interestExpense 8405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4168000.00
totalRevenue 101913000.00
totalOperatingExpenses 40055000.00
costOfRevenue 41876000.00
totalOtherIncomeExpenseNet -8405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7409000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 13400000.00
netIncome 8600000.00
sellingGeneralAdministrative 27400000.00
grossProfit 59300000.00
reconciledDepreciation 6900000.00
ebit 21700000.00
ebitda 28600000.00
depreciationAndAmortization 6900000.00
operatingIncome 21700000.00
otherOperatingExpenses 77800000.00
incomeTaxExpense 4800000.00
totalRevenue 99500000.00
totalOperatingExpenses 37600000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet -8300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 8800000.00
netIncome 5600000.00
sellingGeneralAdministrative 26700000.00
grossProfit 53100000.00
reconciledDepreciation 6400000.00
ebit 17000000.00
ebitda 23400000.00
depreciationAndAmortization 6400000.00
operatingIncome 17000000.00
otherOperatingExpenses 74700000.00
incomeTaxExpense 3200000.00
totalRevenue 91700000.00
totalOperatingExpenses 36100000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -8200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 10500000.00
netIncome 6700000.00
sellingGeneralAdministrative 26600000.00
grossProfit 54000000.00
reconciledDepreciation 6300000.00
ebit 18300000.00
ebitda 24600000.00
depreciationAndAmortization 6300000.00
operatingIncome 18300000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 3800000.00
totalRevenue 90500000.00
totalOperatingExpenses 35700000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet -7800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 9900000.00
netIncome 6300000.00
sellingGeneralAdministrative 26600000.00
grossProfit 53400000.00
reconciledDepreciation 6100000.00
ebit 17700000.00
ebitda 23800000.00
depreciationAndAmortization 6100000.00
operatingIncome 17700000.00
otherOperatingExpenses 73200000.00
incomeTaxExpense 3600000.00
totalRevenue 90900000.00
totalOperatingExpenses 35700000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet -7800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 10100000.00
netIncome 6500000.00
sellingGeneralAdministrative 25300000.00
grossProfit 52500000.00
reconciledDepreciation 5800000.00
ebit 18000000.00
ebitda 23800000.00
depreciationAndAmortization 5800000.00
operatingIncome 18000000.00
otherOperatingExpenses 71900000.00
incomeTaxExpense 3600000.00
totalRevenue 89900000.00
totalOperatingExpenses 34500000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -7900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 9200000.00
netIncome 5900000.00
sellingGeneralAdministrative 24500000.00
grossProfit 50600000.00
reconciledDepreciation 6000000.00
ebit 17100000.00
ebitda 23100000.00
depreciationAndAmortization 6000000.00
operatingIncome 17100000.00
otherOperatingExpenses 68600000.00
incomeTaxExpense 3300000.00
totalRevenue 85700000.00
totalOperatingExpenses 33500000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -7900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 22000000.00
grossProfit 45800000.00
reconciledDepreciation 6200000.00
ebit 14700000.00
ebitda 20900000.00
depreciationAndAmortization 6200000.00
operatingIncome 14700000.00
otherOperatingExpenses 65800000.00
incomeTaxExpense 2600000.00
totalRevenue 80500000.00
totalOperatingExpenses 31100000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -7600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 3900000.00
netIncome 900000.00
sellingGeneralAdministrative 21800000.00
grossProfit 41400000.00
reconciledDepreciation 5600000.00
ebit 11300000.00
ebitda 16900000.00
depreciationAndAmortization 5600000.00
operatingIncome 11300000.00
otherOperatingExpenses 68900000.00
incomeTaxExpense 1400000.00
totalRevenue 80200000.00
totalOperatingExpenses 30100000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet -7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -27100000.00
netIncome -17600000.00
sellingGeneralAdministrative 9100000.00
grossProfit 19100000.00
reconciledDepreciation 1500000.00
ebit 42700000.00
ebitda 44200000.00
depreciationAndAmortization 1500000.00
operatingIncome 7800000.00
otherOperatingExpenses 29700000.00
incomeTaxExpense -9500000.00
totalRevenue 37500000.00
totalOperatingExpenses 11300000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet -34900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 7000000.00
netIncome 4500000.00
sellingGeneralAdministrative 9300000.00
grossProfit 19000000.00
reconciledDepreciation 2000000.00
ebit 6800000.00
ebitda 8800000.00
depreciationAndAmortization 2000000.00
operatingIncome 6900000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 2500000.00
totalRevenue 38600000.00
totalOperatingExpenses 12100000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 5500000.00
netIncome 3500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 16200000.00
reconciledDepreciation 1800000.00
ebit 4600000.00
ebitda 6400000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 25700000.00
incomeTaxExpense 2000000.00
totalRevenue 30700000.00
totalOperatingExpenses 11200000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 16700000.00
reconciledDepreciation 1700000.00
ebit 7900000.00
ebitda 9600000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 1400000.00
totalRevenue 31500000.00
totalOperatingExpenses 10800000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 7500000.00
netIncome 4800000.00
sellingGeneralAdministrative 8000000.00
grossProfit 17000000.00
reconciledDepreciation 1100000.00
ebit 7100000.00
ebitda 8200000.00
depreciationAndAmortization 1100000.00
operatingIncome 7100000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 2700000.00
totalRevenue 33200000.00
totalOperatingExpenses 9900000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 6300000.00
netIncome 4000000.00
sellingGeneralAdministrative 7900000.00
grossProfit 17000000.00
reconciledDepreciation 2100000.00
ebit 6000000.00
ebitda 8100000.00
depreciationAndAmortization 2100000.00
operatingIncome 6100000.00
otherOperatingExpenses 25300000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 31400000.00
totalOperatingExpenses 10900000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 8100000.00
grossProfit 17100000.00
reconciledDepreciation 1800000.00
ebit 6300000.00
ebitda 8100000.00
depreciationAndAmortization 1800000.00
operatingIncome 6500000.00
otherOperatingExpenses 25300000.00
interestExpense 200000.00
incomeTaxExpense 2400000.00
totalRevenue 31800000.00
totalOperatingExpenses 10600000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15400000.00
reconciledDepreciation 1400000.00
ebit 5800000.00
ebitda 7200000.00
depreciationAndAmortization 1400000.00
operatingIncome 5800000.00
otherOperatingExpenses 23400000.00
interestExpense 600000.00
incomeTaxExpense 1800000.00
totalRevenue 29200000.00
totalOperatingExpenses 9600000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 5200000.00
netIncome 3400000.00
sellingGeneralAdministrative 6900000.00
grossProfit 15000000.00
reconciledDepreciation 1700000.00
ebit 5700000.00
ebitda 7400000.00
depreciationAndAmortization 1700000.00
operatingIncome 5700000.00
otherOperatingExpenses 22000000.00
interestExpense 600000.00
incomeTaxExpense 1800000.00
totalRevenue 27700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-21
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6600000.00
grossProfit 9600000.00
reconciledDepreciation 1000000.00
ebit 2700000.00
ebitda 3700000.00
depreciationAndAmortization 1000000.00
operatingIncome 2700000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 900000.00
totalRevenue 18500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 13800000.00
reconciledDepreciation 1400000.00
ebit 4900000.00
ebitda 6300000.00
depreciationAndAmortization 1400000.00
operatingIncome 4900000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense 1600000.00
totalRevenue 25900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 10000000.00
reconciledDepreciation 900000.00
ebit 3100000.00
ebitda 4000000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense 1000000.00
totalRevenue 19800000.00
totalOperatingExpenses 6900000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 9600000.00
reconciledDepreciation 1000000.00
ebit 2500000.00
ebitda 3500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2700000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 900000.00
totalRevenue 18500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 9000000.00
reconciledDepreciation 900000.00
ebit 2400000.00
ebitda 3300000.00
depreciationAndAmortization 900000.00
operatingIncome 2300000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 700000.00
totalRevenue 17300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8900000.00
reconciledDepreciation 900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 700000.00
totalRevenue 17500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 8600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 8900000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 600000.00
totalRevenue 17800000.00
totalOperatingExpenses 7000000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2400000.00
grossProfit 8700000.00
reconciledDepreciation 1100000.00
ebit -3500000.00
ebitda -2400000.00
depreciationAndAmortization 1100000.00
operatingIncome -3500000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense -1200000.00
totalRevenue 17800000.00
totalOperatingExpenses 12200000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 8000000.00
reconciledDepreciation 1000000.00
ebit 1500000.00
ebitda 2500000.00
depreciationAndAmortization 1000000.00
operatingIncome 800000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 200000.00
totalRevenue 14900000.00
totalOperatingExpenses 7200000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4300000.00
grossProfit 5200000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 100000.00
totalRevenue 10300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 5100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5500000.00
reconciledDepreciation 600000.00
ebit 700000.00
ebitda 1300000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 200000.00
totalRevenue 10600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 5700000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 300000.00
totalRevenue 10900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4400000.00
grossProfit 6400000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 400000.00
totalRevenue 10100000.00
totalOperatingExpenses 5400000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5900000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 600000.00
totalRevenue 11100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 600000.00
totalRevenue 10500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
grossProfit 5600000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 500000.00
totalRevenue 10600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 600000.00
totalRevenue 9800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5000000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 500000.00
totalRevenue 9700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4500000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 400000.00
totalRevenue 8500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 4000000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 300000.00
totalRevenue 7500000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4100000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 300000.00
totalRevenue 7900000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 400000.00
totalRevenue 8000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -500000.00
grossProfit 2400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense -100000.00
totalRevenue 6600000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1900000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -100000.00
totalRevenue 5100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 3600000.00
ebitda -9500000.00
operatingIncome -9500000.00
otherOperatingExpenses 13100000.00
totalRevenue 3600000.00
totalOperatingExpenses -13100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 3500000.00
ebitda -7200000.00
operatingIncome -7200000.00
otherOperatingExpenses 10700000.00
totalRevenue 3500000.00
totalOperatingExpenses -10700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2600000.00
ebitda -6500000.00
operatingIncome -6500000.00
otherOperatingExpenses 9100000.00
totalRevenue 2600000.00
totalOperatingExpenses -9100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 47152000.00
incomeBeforeTax -70862000.00
netIncome -80582000.00
sellingGeneralAdministrative 454039000.00
grossProfit 571245000.00
reconciledDepreciation 69519000.00
ebit 70054000.00
ebitda -41957000.00
depreciationAndAmortization -112011000.00
nonOperatingIncomeNetOther -112011000.00
operatingIncome 70054000.00
otherOperatingExpenses 975418000.00
interestExpense 28905000.00
taxProvision 9720000.00
netInterestIncome -28905000.00
incomeTaxExpense 9720000.00
totalRevenue 1045472000.00
totalOperatingExpenses 501191000.00
costOfRevenue 474227000.00
totalOtherIncomeExpenseNet -140916000.00
netIncomeFromContinuingOps -80582000.00
netIncomeApplicableToCommonShares -80582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 43565000.00
incomeBeforeTax 73105000.00
netIncome 62542000.00
sellingGeneralAdministrative 414754000.00
grossProfit 568036000.00
reconciledDepreciation 70743000.00
ebit 37847000.00
ebitda 108590000.00
depreciationAndAmortization 70743000.00
nonOperatingIncomeNetOther -1127000.00
operatingIncome 37847000.00
otherOperatingExpenses 900918000.00
interestExpense 35485000.00
taxProvision 10563000.00
netInterestIncome -35485000.00
incomeTaxExpense 10563000.00
totalRevenue 1010635000.00
totalOperatingExpenses 458319000.00
costOfRevenue 442599000.00
totalOtherIncomeExpenseNet 35258000.00
netIncomeFromContinuingOps 62542000.00
netIncomeApplicableToCommonShares 62542000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 40473000.00
incomeBeforeTax 1603000.00
netIncome 9517000.00
sellingGeneralAdministrative 373817000.00
sellingAndMarketingExpenses 373817000.00
grossProfit 460300000.00
reconciledDepreciation 72625000.00
ebit -26970000.00
ebitda 45655000.00
depreciationAndAmortization 72625000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome -26970000.00
otherOperatingExpenses 816449000.00
interestExpense 44052000.00
taxProvision -7914000.00
netInterestIncome -44052000.00
incomeTaxExpense -7914000.00
totalRevenue 862459000.00
totalOperatingExpenses 414290000.00
costOfRevenue 402159000.00
totalOtherIncomeExpenseNet 28573000.00
netIncomeFromContinuingOps 9517000.00
netIncomeApplicableToCommonShares 9517000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 45460000.00
incomeBeforeTax 31225000.00
netIncome 28620000.00
sellingGeneralAdministrative 400141000.00
grossProfit 524715000.00
reconciledDepreciation 72323000.00
ebit 1603000.00
ebitda 73926000.00
depreciationAndAmortization 72323000.00
nonOperatingIncomeNetOther -5188000.00
operatingIncome 1603000.00
otherOperatingExpenses 875983000.00
interestExpense 42701000.00
taxProvision 2605000.00
interestIncome 42701000.00
netInterestIncome -42701000.00
incomeTaxExpense 2605000.00
totalRevenue 955097000.00
totalOperatingExpenses 445601000.00
costOfRevenue 430382000.00
totalOtherIncomeExpenseNet 29622000.00
netIncomeFromContinuingOps 28620000.00
netIncomeApplicableToCommonShares 28620000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 42188000.00
incomeBeforeTax 50653000.00
netIncome 40854000.00
sellingGeneralAdministrative 355617000.00
grossProfit 469110000.00
reconciledDepreciation 61803000.00
ebit 9502000.00
ebitda 71305000.00
depreciationAndAmortization 61803000.00
operatingIncome 71305000.00
otherOperatingExpenses 788329000.00
interestExpense 20652000.00
taxProvision 9799000.00
interestIncome 20652000.00
netInterestIncome -20652000.00
extraordinaryItems 900000.00
incomeTaxExpense 9799000.00
totalRevenue 859634000.00
totalOperatingExpenses 397805000.00
costOfRevenue 390524000.00
totalOtherIncomeExpenseNet -20652000.00
netIncomeFromContinuingOps 40854000.00
netIncomeApplicableToCommonShares 40854000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 32307000.00
incomeBeforeTax 28732000.00
netIncome 55487000.00
sellingGeneralAdministrative 351799000.00
grossProfit 431041000.00
reconciledDepreciation 58548000.00
ebit -11613000.00
ebitda 46935000.00
depreciationAndAmortization 58548000.00
operatingIncome 46935000.00
otherOperatingExpenses 749457000.00
interestExpense 18203000.00
taxProvision -26755000.00
interestIncome 18203000.00
netInterestIncome -18203000.00
extraordinaryItems 31900000.00
incomeTaxExpense -26755000.00
totalRevenue 796392000.00
totalOperatingExpenses 384106000.00
costOfRevenue 365351000.00
totalOtherIncomeExpenseNet -18203000.00
netIncomeFromContinuingOps 55487000.00
netIncomeApplicableToCommonShares 55487000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 32254000.00
incomeBeforeTax 19375000.00
netIncome 14664000.00
sellingGeneralAdministrative 338400000.00
grossProfit 408330000.00
ebit 34734000.00
ebitda 90043000.00
depreciationAndAmortization 55309000.00
nonOperatingIncomeNetOther -2942000.00
operatingIncome 37676000.00
otherOperatingExpenses 725844000.00
interestExpense 15359000.00
taxProvision 4711000.00
interestIncome 15359000.00
netInterestIncome -15359000.00
incomeTaxExpense 4711000.00
totalRevenue 763520000.00
totalOperatingExpenses 370654000.00
costOfRevenue 355190000.00
totalOtherIncomeExpenseNet -2942000.00
netIncomeFromContinuingOps 14664000.00
netIncomeApplicableToCommonShares 14664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 27436000.00
incomeBeforeTax 45144000.00
netIncome 30498000.00
sellingGeneralAdministrative 303091000.00
grossProfit 381702000.00
ebit 51175000.00
ebitda 95054000.00
depreciationAndAmortization 43879000.00
operatingIncome 51175000.00
otherOperatingExpenses 667993000.00
interestExpense 6031000.00
taxProvision 14646000.00
interestIncome 6031000.00
incomeTaxExpense 14646000.00
totalRevenue 719168000.00
totalOperatingExpenses 330527000.00
costOfRevenue 337466000.00
totalOtherIncomeExpenseNet -6031000.00
netIncomeFromContinuingOps 30498000.00
netIncomeApplicableToCommonShares 30498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 27779000.00
incomeBeforeTax 46675000.00
netIncome 32192000.00
sellingGeneralAdministrative 293942000.00
grossProfit 398469000.00
ebit 52786000.00
ebitda 98520000.00
depreciationAndAmortization 45734000.00
operatingIncome 52786000.00
otherOperatingExpenses 681681000.00
interestExpense 6111000.00
incomeTaxExpense 14483000.00
totalRevenue 734467000.00
totalOperatingExpenses 345683000.00
costOfRevenue 335998000.00
totalOtherIncomeExpenseNet -16642000.00
netIncomeFromContinuingOps 32192000.00
netIncomeApplicableToCommonShares 32192000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 25831000.00
incomeBeforeTax 50632000.00
netIncome 35939000.00
sellingGeneralAdministrative 310730000.00
grossProfit 406468000.00
ebit 56508000.00
ebitda 104375000.00
depreciationAndAmortization 47867000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 56508000.00
otherOperatingExpenses 700247000.00
interestExpense 5613000.00
incomeTaxExpense 14693000.00
totalRevenue 756755000.00
totalOperatingExpenses 349960000.00
costOfRevenue 350287000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps 35939000.00
netIncomeApplicableToCommonShares 35939000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 28214000.00
incomeBeforeTax 59480000.00
netIncome 40481000.00
sellingGeneralAdministrative 302469000.00
grossProfit 405843000.00
ebit 65210000.00
ebitda 111826000.00
depreciationAndAmortization 46616000.00
operatingIncome 65210000.00
otherOperatingExpenses 701930000.00
interestExpense 5730000.00
incomeTaxExpense 18999000.00
totalRevenue 767140000.00
totalOperatingExpenses 340633000.00
costOfRevenue 361297000.00
totalOtherIncomeExpenseNet -2749000.00
netIncomeFromContinuingOps 40481000.00
netIncomeApplicableToCommonShares 40481000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 28651000.00
incomeBeforeTax -2305000.00
netIncome 752000.00
sellingGeneralAdministrative 277707000.00
grossProfit 374934000.00
ebit 68576000.00
ebitda 111263000.00
depreciationAndAmortization 42687000.00
nonOperatingIncomeNetOther -3903000.00
operatingIncome 8274000.00
otherOperatingExpenses 656501000.00
interestExpense 6676000.00
nonRecurring 60302000.00
incomeTaxExpense -3057000.00
totalRevenue 725077000.00
totalOperatingExpenses 306358000.00
costOfRevenue 350143000.00
totalOtherIncomeExpenseNet -64205000.00
netIncomeFromContinuingOps 752000.00
netIncomeApplicableToCommonShares 752000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 29652000.00
incomeBeforeTax 45657000.00
netIncome 30346000.00
sellingGeneralAdministrative 276463000.00
grossProfit 365384000.00
ebit 57093000.00
ebitda 98900000.00
depreciationAndAmortization 41807000.00
operatingIncome 57093000.00
otherOperatingExpenses 656630000.00
interestExpense 7113000.00
incomeTaxExpense 15311000.00
totalRevenue 713723000.00
totalOperatingExpenses 308291000.00
costOfRevenue 348339000.00
totalOtherIncomeExpenseNet -4323000.00
netIncomeApplicableToCommonShares 30346000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 31837000.00
incomeBeforeTax 18155000.00
netIncome 12137000.00
sellingGeneralAdministrative 266310000.00
grossProfit 337332000.00
ebit 28269000.00
ebitda 69552000.00
depreciationAndAmortization 41283000.00
operatingIncome 28269000.00
otherOperatingExpenses 666470000.00
interestExpense 7086000.00
incomeTaxExpense 6018000.00
totalRevenue 694739000.00
totalOperatingExpenses 309063000.00
costOfRevenue 357407000.00
totalOtherIncomeExpenseNet -3028000.00
netIncomeApplicableToCommonShares 12137000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 33108000.00
incomeBeforeTax 69263000.00
netIncome 44561000.00
sellingGeneralAdministrative 272437000.00
grossProfit 382381000.00
ebit 75259000.00
ebitda 107595000.00
depreciationAndAmortization 32336000.00
operatingIncome 75259000.00
otherOperatingExpenses 666924000.00
interestExpense 10372000.00
incomeTaxExpense 24702000.00
totalRevenue 742183000.00
totalOperatingExpenses 307122000.00
costOfRevenue 359802000.00
totalOtherIncomeExpenseNet 4376000.00
netIncomeApplicableToCommonShares 44561000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax 64757000.00
netIncome 41456000.00
sellingGeneralAdministrative 240541000.00
grossProfit 349125000.00
ebit 80006000.00
ebitda 111540000.00
depreciationAndAmortization 31534000.00
operatingIncome 80991000.00
otherOperatingExpenses 611475000.00
interestExpense 16234000.00
incomeTaxExpense 23301000.00
totalRevenue 694288000.00
totalOperatingExpenses 266312000.00
costOfRevenue 345163000.00
totalOtherIncomeExpenseNet 2807000.00
netIncomeApplicableToCommonShares 41456000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 30715000.00
incomeBeforeTax -24401000.00
netIncome -12507000.00
sellingGeneralAdministrative 234832000.00
grossProfit 312846000.00
ebit 47977000.00
ebitda 77828000.00
depreciationAndAmortization 29851000.00
operatingIncome -4603000.00
otherOperatingExpenses 651415000.00
interestExpense 19120000.00
incomeTaxExpense -11894000.00
totalRevenue 646812000.00
totalOperatingExpenses 317449000.00
costOfRevenue 333966000.00
totalOtherIncomeExpenseNet -52580000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 25469000.00
incomeBeforeTax 48170000.00
netIncome 31994000.00
sellingGeneralAdministrative 216685000.00
grossProfit 313021000.00
ebit 70867000.00
ebitda 101653000.00
depreciationAndAmortization 30786000.00
operatingIncome 63748000.00
otherOperatingExpenses 553557000.00
interestExpense 15578000.00
incomeTaxExpense 16176000.00
totalRevenue 617305000.00
totalOperatingExpenses 249273000.00
costOfRevenue 304284000.00
totalOtherIncomeExpenseNet -7119000.00
netIncomeApplicableToCommonShares 31994000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 20205000.00
incomeBeforeTax 49562000.00
netIncome 33465000.00
sellingGeneralAdministrative 183183000.00
grossProfit 286892000.00
ebit 84329000.00
ebitda 111197000.00
depreciationAndAmortization 26868000.00
operatingIncome 63161000.00
otherOperatingExpenses 495227000.00
interestExpense 0.00
incomeTaxExpense 16097000.00
totalRevenue 558388000.00
totalOperatingExpenses 223731000.00
costOfRevenue 271496000.00
totalOtherIncomeExpenseNet -21168000.00
netIncomeApplicableToCommonShares 33465000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 17306000.00
incomeBeforeTax 53009000.00
netIncome 32082000.00
sellingGeneralAdministrative 157453000.00
grossProfit 259697000.00
ebit 100916000.00
ebitda 125770000.00
depreciationAndAmortization 24854000.00
operatingIncome 79955000.00
otherOperatingExpenses 409275000.00
interestExpense 0.00
incomeTaxExpense 20927000.00
totalRevenue 497130000.00
totalOperatingExpenses 171842000.00
costOfRevenue 237433000.00
totalOtherIncomeExpenseNet -13061000.00
netIncomeApplicableToCommonShares 32082000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 16087000.00
incomeBeforeTax 54836000.00
netIncome 34151000.00
sellingGeneralAdministrative 141735000.00
grossProfit 237171000.00
ebit 79349000.00
ebitda 101719000.00
depreciationAndAmortization 22370000.00
operatingIncome 79349000.00
otherOperatingExpenses 373713000.00
interestExpense 0.00
incomeTaxExpense 19741000.00
totalRevenue 453062000.00
totalOperatingExpenses 157822000.00
costOfRevenue 215891000.00
totalOtherIncomeExpenseNet -24513000.00
netIncomeApplicableToCommonShares 35095000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 14830000.00
incomeBeforeTax 38134000.00
netIncome 24406000.00
sellingGeneralAdministrative 140560000.00
grossProfit 224348000.00
ebit 68958000.00
ebitda 99106000.00
depreciationAndAmortization 30148000.00
operatingIncome 68958000.00
otherOperatingExpenses 359764000.00
interestExpense 0.00
incomeTaxExpense 13728000.00
totalRevenue 428722000.00
totalOperatingExpenses 155390000.00
costOfRevenue 204374000.00
totalOtherIncomeExpenseNet -30824000.00
netIncomeApplicableToCommonShares 24406000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 14870000.00
incomeBeforeTax 30178000.00
netIncome 19314000.00
sellingGeneralAdministrative 124673000.00
grossProfit 233494000.00
ebit 64464000.00
ebitda 93951000.00
depreciationAndAmortization 29487000.00
operatingIncome 64464000.00
otherOperatingExpenses 327766000.00
interestExpense 0.00
incomeTaxExpense 10864000.00
totalRevenue 392230000.00
totalOperatingExpenses 169030000.00
costOfRevenue 158736000.00
totalOtherIncomeExpenseNet -34286000.00
netIncomeApplicableToCommonShares 19314000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax 42500000.00
netIncome 27200000.00
sellingGeneralAdministrative 107200000.00
grossProfit 219800000.00
ebit 74800000.00
ebitda 100500000.00
depreciationAndAmortization 25700000.00
operatingIncome 74800000.00
otherOperatingExpenses 297800000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 372600000.00
totalOperatingExpenses 145000000.00
costOfRevenue 152800000.00
totalOtherIncomeExpenseNet -32300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 30300000.00
netIncome 17800000.00
sellingGeneralAdministrative 93600000.00
grossProfit 190400000.00
ebit 61200000.00
ebitda 84800000.00
depreciationAndAmortization 23600000.00
operatingIncome 61200000.00
otherOperatingExpenses 275200000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 336400000.00
totalOperatingExpenses 129200000.00
costOfRevenue 146000000.00
totalOtherIncomeExpenseNet -30900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax -10700000.00
netIncome -7100000.00
sellingGeneralAdministrative 35300000.00
grossProfit 71100000.00
ebit 62200000.00
ebitda 69200000.00
depreciationAndAmortization 7000000.00
operatingIncome 25800000.00
otherOperatingExpenses 112500000.00
interestExpense 0.00
incomeTaxExpense -3600000.00
totalRevenue 138300000.00
totalOperatingExpenses 45300000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet -36400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 25500000.00
netIncome 16300000.00
sellingGeneralAdministrative 31600000.00
grossProfit 66600000.00
ebit 25600000.00
ebitda 32000000.00
depreciationAndAmortization 6400000.00
operatingIncome 25600000.00
otherOperatingExpenses 100000000.00
interestExpense 0.00
incomeTaxExpense 9200000.00
totalRevenue 125600000.00
totalOperatingExpenses 41000000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-21
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 36200000.00
ebit 8900000.00
ebitda 12800000.00
depreciationAndAmortization 3900000.00
operatingIncome 8900000.00
otherOperatingExpenses 62200000.00
interestExpense 2000000.00
incomeTaxExpense 2900000.00
totalRevenue 71100000.00
totalOperatingExpenses 27300000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 36200000.00
ebit 8900000.00
ebitda 12800000.00
depreciationAndAmortization 3900000.00
operatingIncome 8900000.00
otherOperatingExpenses 62200000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 71100000.00
totalOperatingExpenses 27300000.00
costOfRevenue 34900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1400000.00
sellingGeneralAdministrative 25300000.00
grossProfit 26700000.00
ebit -1700000.00
ebitda 1600000.00
depreciationAndAmortization 3300000.00
operatingIncome -1900000.00
otherOperatingExpenses 55500000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 53600000.00
totalOperatingExpenses 28600000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4100000.00
sellingGeneralAdministrative 14300000.00
grossProfit 22300000.00
ebit 5500000.00
ebitda 7700000.00
depreciationAndAmortization 2200000.00
operatingIncome 5800000.00
otherOperatingExpenses 36800000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 42600000.00
totalOperatingExpenses 16500000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 11900000.00
grossProfit 20100000.00
ebit 5800000.00
ebitda 7900000.00
depreciationAndAmortization 2100000.00
operatingIncome 6100000.00
otherOperatingExpenses 32400000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 38500000.00
totalOperatingExpenses 14000000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 10100000.00
grossProfit 16100000.00
ebit 4400000.00
ebitda 6000000.00
depreciationAndAmortization 1600000.00
operatingIncome 4400000.00
otherOperatingExpenses 27000000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 31400000.00
totalOperatingExpenses 11700000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet -700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -300000.00
sellingGeneralAdministrative 6900000.00
grossProfit 8200000.00
ebit 200000.00
ebitda 1200000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 19900000.00
totalOperatingExpenses 7900000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 6700000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 13100000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 14200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6100000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 10700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 12500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5000000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 9100000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 10500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -200000.00
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