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Coherent, Inc. занимается разработкой, производством и обслуживанием лазеров и сопутствующих аксессуаров. Он работает в сегментах OEM Laser Sources (OLS) и Industrial Lasers and Systems (ILS). Сегмент OLS ориентирован на лазерные источники и сложные оптические подсистемы, обычно используемые в производстве микроэлектроники, медицинской диагностике и терапевтическом медицинском применении. Сегмент ILS охватывает лазерные источники, подсистемы и инструменты, в основном используемые для промышленной лазерной обработки материалов. Компания была основана Юджином Уотсоном 26 мая 1966 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code COHR
Type Common Stock
Name Coherent Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLW102
ISIN US19247G1076
PrimaryTicker COHR.US
CUSIP 192479103
CIK 21510
EmployerIdNumber 94-1622541
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 375 Saxonburg Boulevard, Saxonburg, PA, United States, 16056-9499
Phone 724 352 4455
WebURL https://www.ii-vi.com
FullTimeEmployees 26000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6754445312
MarketCapitalizationMln 6754.4453
EBITDA 993974976
PEGRatio 0.34
WallStreetTargetPrice 45.24
BookValue 31.944
DividendShare 0
DividendYield 0.0034
EarningsShare -3.02
EPSEstimateCurrentYear 2.96
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.0592
OperatingMarginTTM -0.0098
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM -0.0404
RevenueTTM 4868613120
RevenuePerShareTTM 34.325
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 1784283000
DilutedEpsTTM -3.02
QuarterlyEarningsGrowthYOY -0.609

Financials / Income Statement / quarterly / net Income

67.66M
2021-12-31
49M
2022-03-31
43.64M
2022-06-30
-38.7M
2022-09-30
-45.07M
2022-12-31
2.55M
2023-03-31
-178.23M
2023-06-30
-67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.44M
2021-12-31
106.53M
2022-03-31
97.49M
2022-06-30
158.16M
2022-09-30
4.55M
2022-12-31
70.44M
2023-03-31
-154.54M
2023-06-30
-18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

806.82M
2021-12-31
827.72M
2022-03-31
886.96M
2022-06-30
1.345B
2022-09-30
1.37B
2022-12-31
1.24B
2023-03-31
1.205B
2023-06-30
1.053B
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
0.58
2023-03-31
0.41
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.03
PriceSalesTTM 1.3606
PriceBookMRQ 1.3408
EnterpriseValue 12555990016
EnterpriseValueRevenue 2.5217
EnterpriseValueEbitda 21.2349
SharesStats
SharesOutstanding 151411008
SharesFloat 123741366
PercentInsiders 1.621
PercentInstitutions 86.506
Technicals
Beta 1.626
52WeekHigh 60.46
52WeekLow 26.29
50DayMA 36.0718
200DayMA 37.7703
SharesShort 6541031
SharesShortPriorMonth 6819745
ShortRatio 2.51
ShortPercent 0.0384
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 13521298000.00
intangibleAssets 3695578000.00
otherCurrentAssets 206420000.00
totalLiab 6417724000.00
totalStockholderEquity 4831986000.00
otherCurrentLiab -19222931000.00
commonStock 4287278000000.00
retainedEarnings 846709000000.00
goodWill 4460144000.00
cash 941081000.00
totalCurrentLiabilities 1083136000.00
currentDeferredRevenue 19745000000.00
netDebt 3526776000.00
shortTermDebt 111933000.00
shortLongTermDebt 74730000.00
shortLongTermDebtTotal 4467857000.00
otherStockholderEquity -7405795014000.00
totalCurrentAssets 3243731000.00
netReceivables 815475000.00
longTermDebt 4219366000.00
inventory 1280755000.00
accountsPayable 449134000.00
accumulatedOtherComprehensiveIncome 5052000000.00
nonCurrrentAssetsOther 307419000.00
nonCurrentAssetsTotal 10277567000.00
capitalLeaseObligations 173761000.00
nonCurrentLiabilitiesOther 236150000.00
nonCurrentLiabilitiesTotal 5334588000.00
liabilitiesAndStockholdersEquity 13521298000.00
cashAndShortTermInvestments 941081000.00
propertyPlantAndEquipmentNet 1775384000.00
netWorkingCapital 2160595000.00
netInvestedCapital 9126082000.00
commonStockSharesOutstanding 150328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 13711133000.00
intangibleAssets 3814684000.00
otherCurrentAssets 216530000.00
totalLiab 6482167000.00
totalStockholderEquity 4987551000.00
otherCurrentLiab 455856000.00
commonStock 3781211000.00
capitalStock 6467945000.00
retainedEarnings 944416000.00
otherLiab 1010866000.00
goodWill 4512700000.00
otherAssets 349716000.00
cash 833333000.00
totalCurrentLiabilities 1078748000.00
currentDeferredRevenue 104477000.00
netDebt 3655484000.00
shortTermDebt 113107000.00
shortLongTermDebt 74836000.00
shortLongTermDebtTotal 4488817000.00
otherStockholderEquity -2534536000.00
propertyPlantEquipment 1782035000.00
totalCurrentAssets 3251998000.00
netTangibleAssets -3785152000.00
netReceivables 929802000.00
longTermDebt 4234962000.00
inventory 1272333000.00
accountsPayable 405308000.00
accumulatedOtherComprehensiveIncome 109726000.00
nonCurrrentAssetsOther 311968000.00
nonCurrentAssetsTotal 10459135000.00
capitalLeaseObligations 179019000.00
nonCurrentLiabilitiesOther 247402000.00
nonCurrentLiabilitiesTotal 5403419000.00
liabilitiesAndStockholdersEquity 13711133000.00
cashAndShortTermInvestments 833333000.00
propertyPlantAndEquipmentGross 3041969000.00
propertyPlantAndEquipmentNet 1782035000.00
netWorkingCapital 2173250000.00
netInvestedCapital 9297349000.00
commonStockSharesOutstanding 139342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 14117632000.00
intangibleAssets 3954198000.00
otherCurrentAssets 160907000.00
totalLiab 6666554000.00
totalStockholderEquity 5239436000.00
otherCurrentLiab 563377000.00
commonStock 3755410000.00
capitalStock 6412371000.00
retainedEarnings 1159322000.00
goodWill 4505137000.00
cash 901028000.00
totalCurrentLiabilities 1107456000.00
netDebt 3712124000.00
shortTermDebt 115219000.00
shortLongTermDebt 74910000.00
shortLongTermDebtTotal 4613152000.00
otherStockholderEquity -2502711000.00
totalCurrentAssets 3406644000.00
netReceivables 924369000.00
longTermDebt 4349923000.00
inventory 1394103000.00
accountsPayable 428860000.00
accumulatedOtherComprehensiveIncome 170454000.00
nonCurrrentAssetsOther 306923000.00
nonCurrentAssetsTotal 10710988000.00
capitalLeaseObligations 188319000.00
nonCurrentLiabilitiesOther 213953000.00
nonCurrentLiabilitiesTotal 5559098000.00
liabilitiesAndStockholdersEquity 14117632000.00
cashAndShortTermInvestments 901028000.00
propertyPlantAndEquipmentGross 3128143000.00
propertyPlantAndEquipmentNet 1910561000.00
netWorkingCapital 2299188000.00
netInvestedCapital 9664269000.00
commonStockSharesOutstanding 139113000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 14108894000.00
intangibleAssets 4028533000.00
otherCurrentAssets 153799000.00
totalLiab 6747633000.00
totalStockholderEquity 5178790000.00
otherCurrentLiab -30270071000.00
commonStock 3704259000.00
capitalStock 6332049000.00
retainedEarnings 1192847000.00
otherLiab 1045363000.00
goodWill 4426841000.00
otherAssets 323562000.00
cash 913286000.00
totalCurrentLiabilities 1132916000.00
currentDeferredRevenue 30860000000.00
netDebt 3770096000.00
shortTermDebt 114028000.00
shortLongTermDebt 74927000.00
shortLongTermDebtTotal 4683382000.00
otherStockholderEquity -2472236000.00
propertyPlantEquipment 1875558000.00
totalCurrentAssets 3416400000.00
netTangibleAssets -3721903000.00
netReceivables 956674000.00
longTermDebt 4422817000.00
inventory 1367375000.00
accountsPayable 428959000.00
accumulatedOtherComprehensiveIncome 126130000.00
nonCurrrentAssetsOther 330702000.00
nonCurrentAssetsTotal 10692494000.00
capitalLeaseObligations 185638000.00
nonCurrentLiabilitiesOther 219459000.00
nonCurrentLiabilitiesTotal 5614717000.00
liabilitiesAndStockholdersEquity 14108894000.00
cashAndShortTermInvestments 913286000.00
propertyPlantAndEquipmentGross 3021844000.00
propertyPlantAndEquipmentNet 1875558000.00
netWorkingCapital 2283484000.00
netInvestedCapital 9231215000.00
commonStockSharesOutstanding 138623000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13830559000.00
intangibleAssets 2984979000.00
otherCurrentAssets 173752000.00
totalLiab 6668041000.00
totalStockholderEquity 7162518000.00
otherCurrentLiab -27915167000.00
commonStock 3671514000.00
capitalStock 6270313000.00
retainedEarnings 1273850000.00
otherLiab 849133000.00
goodWill 5284591000.00
otherAssets 318713000.00
cash 898501000.00
totalCurrentLiabilities 1183084000.00
currentDeferredRevenue 28451000000.00
netDebt 3905189000.00
shortTermDebt 167866000.00
shortLongTermDebt 129011000.00
shortLongTermDebtTotal 4803690000.00
otherStockholderEquity -280214000.00
propertyPlantEquipment 1803646000.00
totalCurrentAssets 3394630000.00
netTangibleAssets -3705851000.00
netReceivables 998642000.00
longTermDebt 4494282000.00
inventory 1346940000.00
accountsPayable 479385000.00
accumulatedOtherComprehensiveIncome -101431000.00
nonCurrrentAssetsOther 334262000.00
nonCurrentAssetsTotal 10435929000.00
capitalLeaseObligations 180397000.00
nonCurrentLiabilitiesOther 230568000.00
nonCurrentLiabilitiesTotal 5484957000.00
liabilitiesAndStockholdersEquity 13830559000.00
cashAndShortTermInvestments 898501000.00
propertyPlantAndEquipmentGross 2866725000.00
propertyPlantAndEquipmentNet 1803646000.00
netWorkingCapital 2211546000.00
netInvestedCapital 9187012000.00
commonStockSharesOutstanding 133280000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7844846000.00
intangibleAssets 635404000.00
otherCurrentAssets 1109931000.00
totalLiab 3461568000.00
totalStockholderEquity 3616475000.00
otherCurrentLiab 378296000.00
commonStock 2064552000.00
capitalStock 3276674000.00
retainedEarnings 1348125000.00
otherLiab 168725000.00
goodWill 1285759000.00
otherAssets 255296000.00
cash 2582371000.00
totalCurrentLiabilities 1266959000.00
currentDeferredRevenue 22960000.00
netDebt -144157000.00
shortTermDebt 430786000.00
shortLongTermDebt 403212000.00
shortLongTermDebtTotal 2438214000.00
otherStockholderEquity -1006157000.00
propertyPlantEquipment 1363195000.00
totalCurrentAssets 4305192000.00
netTangibleAssets 1249993000.00
netReceivables 700331000.00
longTermDebt 1897214000.00
inventory 902559000.00
accountsPayable 434917000.00
accumulatedOtherComprehensiveIncome -2167000.00
nonCurrrentAssetsOther 223582000.00
nonCurrentAssetsTotal 3539654000.00
capitalLeaseObligations 137788000.00
nonCurrentLiabilitiesOther 109922000.00
nonCurrentLiabilitiesTotal 2194609000.00
liabilitiesAndStockholdersEquity 7844846000.00
cashAndShortTermInvestments 2582371000.00
propertyPlantAndEquipmentNet 1363195000.00
netWorkingCapital 3038233000.00
netInvestedCapital 5471582000.00
commonStockSharesOutstanding 116949000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7767196000.00
intangibleAssets 657590000.00
otherCurrentAssets 100879000.00
totalLiab 4139431000.00
totalStockholderEquity 3627765000.00
otherCurrentLiab 350339000.00
commonStock 2045850000.00
capitalStock 246000.00
retainedEarnings 1321779000.00
otherLiab 123550000.00
goodWill 1292649000.00
otherAssets 206122000.00
cash 2600315000.00
totalCurrentLiabilities 2123881000.00
netDebt -144331000.00
shortTermDebt 1412009000.00
shortLongTermDebt 9571000.00
shortLongTermDebtTotal 2455984000.00
otherStockholderEquity -989711000.00
propertyPlantEquipment 305916000.00
totalCurrentAssets 4233799000.00
netTangibleAssets 819315000.00
netReceivables 653095000.00
longTermDebt 401540000.00
inventory 879510000.00
accountsPayable 361533000.00
accumulatedOtherComprehensiveIncome 48117000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 829565000.00
nonCurrrentAssetsOther 224259000.00
nonCurrentAssetsTotal 3533397000.00
capitalLeaseObligations 71393000.00
longTermDebtTotal 401540000.00
nonCurrentLiabilitiesOther 180698000.00
nonCurrentLiabilitiesTotal 2015550000.00
capitalSurpluse 131452000.00
liabilitiesAndStockholdersEquity 7767196000.00
cashAndShortTermInvestments 2600315000.00
propertyPlantAndEquipmentNet 1320191000.00
netWorkingCapital 821629000.00
netInvestedCapital 1345305000.00
commonStockSharesOutstanding 116949000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7649283000.00
intangibleAssets 676465000.00
otherCurrentAssets 75986000.00
totalLiab 3365707000.00
totalStockholderEquity 4283576000.00
otherCurrentLiab 337122000.00
commonStock 2019306000.00
capitalStock 246000.00
retainedEarnings 1289925000.00
otherLiab 191241000.00
goodWill 1293167000.00
otherAssets 293157000.00
cash 2649716000.00
totalCurrentLiabilities 2083240000.00
netDebt -180555000.00
shortTermDebt 1406133000.00
shortLongTermDebt 9005000.00
shortLongTermDebtTotal 2469161000.00
otherStockholderEquity -232207000.00
propertyPlantEquipment 306872000.00
totalCurrentAssets 4165795000.00
netTangibleAssets 781053000.00
shortTermInvestments 394044000.00
netReceivables 604206000.00
longTermDebt 413799000.00
inventory 819091000.00
accountsPayable 339985000.00
accumulatedOtherComprehensiveIncome 15070000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 795889000.00
nonCurrrentAssetsOther 204879000.00
nonCurrentAssetsTotal 3483488000.00
capitalLeaseObligations 76607000.00
longTermDebtTotal 413799000.00
nonCurrentLiabilitiesOther 191241000.00
nonCurrentLiabilitiesTotal 1282467000.00
capitalSurpluse 123964000.00
liabilitiesAndStockholdersEquity 7649283000.00
cashAndShortTermInvestments 2649716000.00
propertyPlantAndEquipmentNet 1272377000.00
netWorkingCapital 786064000.00
netInvestedCapital 1320788000.00
commonStockSharesOutstanding 116440000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6515862000.00
intangibleAssets 697209000.00
otherCurrentAssets 64771000.00
totalLiab 3057850000.00
totalStockholderEquity 3458012000.00
otherCurrentLiab 286538000.00
commonStock 2002452000.00
capitalStock 244000.00
retainedEarnings 1239075000.00
otherLiab 147251000.00
goodWill 1294748000.00
otherAssets 407032000.00
cash 1560175000.00
totalCurrentLiabilities 1028657000.00
netDebt -31537000.00
shortTermDebt 447116000.00
shortLongTermDebt 18395000.00
shortLongTermDebtTotal 1528638000.00
otherStockholderEquity -967761000.00
propertyPlantEquipment 302613000.00
totalCurrentAssets 3050951000.00
netTangibleAssets 868185000.00
shortTermInvestments 458061000.00
netReceivables 663940000.00
longTermDebt 425800000.00
inventory 747413000.00
accountsPayable 295003000.00
accumulatedOtherComprehensiveIncome 2567000.00
nonCurrrentAssetsOther 197366000.00
nonCurrentAssetsTotal 3464911000.00
capitalLeaseObligations 80731000.00
nonCurrentLiabilitiesOther 638530000.00
nonCurrentLiabilitiesTotal 2029193000.00
liabilitiesAndStockholdersEquity 6515862000.00
cashAndShortTermInvestments 1560175000.00
propertyPlantAndEquipmentNet 1242093000.00
netWorkingCapital 797070000.00
netInvestedCapital 18395000.00
commonStockSharesOutstanding 115849000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6512650000.00
intangibleAssets 718460000.00
otherCurrentAssets 67617000.00
totalLiab 3106480000.00
totalStockholderEquity 3406170000.00
otherCurrentLiab 333769000.00
commonStock 2028273000.00
capitalStock 244000.00
retainedEarnings 1136777000.00
otherLiab 651464000.00
goodWill 1296727000.00
otherAssets 411432000.00
cash 1591892000.00
totalCurrentLiabilities 729589000.00
currentDeferredRevenue 13926000.00
netDebt -65852000.00
shortTermDebt 87408000.00
shortLongTermDebt 17730000.00
shortLongTermDebtTotal 1526040000.00
otherStockholderEquity -944644000.00
propertyPlantEquipment 295481000.00
totalCurrentAssets 3027394000.00
netTangibleAssets 839456000.00
shortTermInvestments 15129000.00
netReceivables 658962000.00
longTermDebt 437269000.00
inventory 695828000.00
accountsPayable 294486000.00
accumulatedOtherComprehensiveIncome 14267000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 744566000.00
nonCurrrentAssetsOther 193665000.00
nonCurrentAssetsTotal 3485256000.00
capitalLeaseObligations 81010000.00
longTermDebtTotal 437269000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 2376891000.00
capitalSurpluse 113394000.00
liabilitiesAndStockholdersEquity 6512650000.00
cashAndShortTermInvestments 1591892000.00
propertyPlantAndEquipmentGross 371511000.00
propertyPlantAndEquipmentNet 1242906000.00
netWorkingCapital 784007000.00
netInvestedCapital 1294455000.00
commonStockSharesOutstanding 116225000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6361720000.00
intangibleAssets 739489000.00
otherCurrentAssets 55416000.00
totalLiab 3036572000.00
totalStockholderEquity 3325148000.00
otherCurrentLiab 315907000.00
commonStock 2011210000.00
retainedEarnings 1071362000.00
otherLiab 139385000.00
goodWill 1293512000.00
otherAssets 196709000.00
cash 1535310000.00
totalCurrentLiabilities 678837000.00
netDebt -16371000.00
shortTermDebt 85314000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 1518939000.00
otherStockholderEquity -207244000.00
propertyPlantEquipment 264383000.00
totalCurrentAssets 2888766000.00
netTangibleAssets 676124000.00
shortTermInvestments 15128000.00
netReceivables 615163000.00
longTermDebt 409622000.00
inventory 673744000.00
accountsPayable 277616000.00
accumulatedOtherComprehensiveIncome 4501000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 714304000.00
nonCurrrentAssetsOther 171616000.00
nonCurrentAssetsTotal 3472954000.00
capitalLeaseObligations 84539000.00
longTermDebtTotal 409622000.00
nonCurrentLiabilitiesOther 207686000.00
nonCurrentLiabilitiesTotal 2357735000.00
capitalSurpluse 97490000.00
liabilitiesAndStockholdersEquity 6361720000.00
cashAndShortTermInvestments 1535310000.00
propertyPlantAndEquipmentGross 344261000.00
propertyPlantAndEquipmentNet 1232146000.00
netWorkingCapital 752462000.00
netInvestedCapital 1221450000.00
commonStockSharesOutstanding 116302000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5646563000.00
intangibleAssets 761195000.00
otherCurrentAssets 63083000.00
totalLiab 2409750000.00
totalStockholderEquity 3236813000.00
otherCurrentLiab 326686000.00
commonStock 1985833000.00
retainedEarnings 997283000.00
otherLiab 138513000.00
goodWill 1292384000.00
otherAssets 225983000.00
cash 834540000.00
totalCurrentLiabilities 664474000.00
netDebt 769892000.00
shortTermDebt 87048000.00
shortLongTermDebt 17136000.00
shortLongTermDebtTotal 1604432000.00
otherStockholderEquity -206129000.00
propertyPlantEquipment 260207000.00
totalCurrentAssets 2137723000.00
netTangibleAssets 827202000.00
shortTermInvestments 35361000.00
netReceivables 570985000.00
longTermDebt 428823000.00
inventory 656993000.00
accountsPayable 250740000.00
accumulatedOtherComprehensiveIncome 14507000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 872519000.00
nonCurrrentAssetsOther 170720000.00
nonCurrentAssetsTotal 3508840000.00
capitalLeaseObligations 90620000.00
longTermDebtTotal 428823000.00
nonCurrentLiabilitiesOther 212272000.00
nonCurrentLiabilitiesTotal 1745276000.00
capitalSurpluse 89064000.00
liabilitiesAndStockholdersEquity 5646563000.00
cashAndShortTermInvestments 834540000.00
propertyPlantAndEquipmentGross 245678000.00
propertyPlantAndEquipmentNet 1250480000.00
netWorkingCapital 982107000.00
netInvestedCapital 1397837000.00
commonStockSharesOutstanding 115053000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5470619000.00
intangibleAssets 757770000.00
otherCurrentAssets 78003000.00
totalLiab 2423942000.00
totalStockholderEquity 3046677000.00
otherCurrentLiab 302672000.00
commonStock 1942300000.00
retainedEarnings 916283000.00
otherLiab 145632000.00
goodWill 1254338000.00
otherAssets 157511000.00
cash 683985000.00
totalCurrentLiabilities 644893000.00
netDebt 969869000.00
shortTermDebt 86192000.00
shortLongTermDebt 16817000.00
shortLongTermDebtTotal 1653854000.00
otherStockholderEquity -204811000.00
propertyPlantEquipment 245678000.00
totalCurrentAssets 1991742000.00
netTangibleAssets 804142000.00
shortTermInvestments 35346000.00
netReceivables 577127000.00
longTermDebt 411140000.00
inventory 639833000.00
accountsPayable 256029000.00
accumulatedOtherComprehensiveIncome -52414000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 872375000.00
nonCurrrentAssetsOther 145066000.00
nonCurrentAssetsTotal 3478877000.00
capitalLeaseObligations 91207000.00
longTermDebtTotal 411140000.00
nonCurrentLiabilitiesOther 221074000.00
nonCurrentLiabilitiesTotal 1779049000.00
capitalSurpluse 80275000.00
liabilitiesAndStockholdersEquity 5470619000.00
cashAndShortTermInvestments 683985000.00
propertyPlantAndEquipmentGross 245678000.00
propertyPlantAndEquipmentNet 1218575000.00
netWorkingCapital 943606000.00
netInvestedCapital 1355181000.00
commonStockSharesOutstanding 105247000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5234714000.00
intangibleAssets 758368000.00
otherCurrentAssets 65710000.00
totalLiab 3157911000.00
totalStockholderEquity 2076803000.00
otherCurrentLiab 292908000.00
commonStock 1486947000.00
retainedEarnings 876552000.00
otherLiab 145507000.00
goodWill 1239009000.00
otherAssets 154065000.00
cash 493046000.00
totalCurrentLiabilities 672893000.00
currentDeferredRevenue 17328000.00
netDebt 1881631000.00
shortTermDebt 93884000.00
shortLongTermDebt 16554000.00
shortLongTermDebtTotal 2374677000.00
otherStockholderEquity -199313000.00
propertyPlantEquipment 331816000.00
totalCurrentAssets 1788969000.00
netTangibleAssets 770854000.00
shortTermInvestments 41898000.00
netReceivables 598124000.00
longTermDebt 397264000.00
inventory 619810000.00
accountsPayable 268773000.00
accumulatedOtherComprehensiveIncome -87383000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 864686000.00
nonCurrrentAssetsOther 136891000.00
nonCurrentAssetsTotal 3445745000.00
capitalLeaseObligations 84705000.00
longTermDebtTotal 397264000.00
nonCurrentLiabilitiesOther 4351000.00
nonCurrentLiabilitiesTotal 2485018000.00
capitalSurpluse 66141000.00
liabilitiesAndStockholdersEquity 5234714000.00
cashAndShortTermInvestments 493046000.00
propertyPlantAndEquipmentGross 331816000.00
propertyPlantAndEquipmentNet 1214772000.00
netWorkingCapital 895075000.00
netInvestedCapital 1307324000.00
commonStockSharesOutstanding 102142000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5106823000.00
intangibleAssets 763456000.00
otherCurrentAssets 70202000.00
totalLiab 3088916000.00
totalStockholderEquity 2017907000.00
otherCurrentLiab 268865000.00
commonStock 1459354000.00
retainedEarnings 825291000.00
otherLiab 136339000.00
goodWill 1281762000.00
otherAssets 155680000.00
cash 388107000.00
totalCurrentLiabilities 569171000.00
netDebt 2008522000.00
shortTermDebt 91683000.00
shortLongTermDebt 16275000.00
shortLongTermDebtTotal 2396629000.00
otherStockholderEquity -186294000.00
propertyPlantEquipment 242858000.00
totalCurrentAssets 1591088000.00
netTangibleAssets 751501000.00
shortTermInvestments 116000.00
netReceivables 496427000.00
longTermDebt 381718000.00
inventory 628028000.00
accountsPayable 208623000.00
accumulatedOtherComprehensiveIncome -80444000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 873394000.00
nonCurrrentAssetsOther 129877000.00
nonCurrentAssetsTotal 3515735000.00
capitalLeaseObligations 87076000.00
longTermDebtTotal 381718000.00
nonCurrentLiabilitiesOther 208935000.00
nonCurrentLiabilitiesTotal 2519745000.00
capitalSurpluse 44621000.00
liabilitiesAndStockholdersEquity 5106823000.00
cashAndShortTermInvestments 388107000.00
propertyPlantAndEquipmentGross 325595000.00
propertyPlantAndEquipmentNet 1247167000.00
netWorkingCapital 857879000.00
netInvestedCapital 1271423000.00
commonStockSharesOutstanding 93435000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 1725377000.00
intangibleAssets 26218000.00
totalLiab 851947000.00
totalStockholderEquity 873430000.00
otherCurrentLiab 182990000.00
retainedEarnings 873394000.00
goodWill 95711000.00
cash 369251000.00
totalCurrentLiabilities 261294000.00
shortLongTermDebt 16275000.00
totalCurrentAssets 1119173000.00
shortTermInvestments 116000.00
netReceivables 202699000.00
longTermDebt 381718000.00
inventory 457358000.00
accountsPayable 62029000.00
nonCurrrentAssetsOther 18373000.00
nonCurrentAssetsTotal 606204000.00
capitalLeaseObligations 87076000.00
nonCurrentLiabilitiesOther 1872000.00
nonCurrentLiabilitiesTotal 590653000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5208209000.00
intangibleAssets 929773000.00
otherCurrentAssets 52016000.00
totalLiab 3142512000.00
totalStockholderEquity 2065697000.00
otherCurrentLiab 244062000.00
commonStock 1441180000.00
retainedEarnings 819370000.00
otherLiab 167647000.00
goodWill 1096691000.00
otherAssets 152500000.00
cash 376840000.00
totalCurrentLiabilities 571599000.00
netDebt 2043209000.00
shortTermDebt 98495000.00
shortLongTermDebt 16809000.00
shortLongTermDebtTotal 2420049000.00
otherStockholderEquity -185645000.00
propertyPlantEquipment 327673000.00
totalCurrentAssets 1589189000.00
longTermInvestments 3400000.00
netTangibleAssets 798501000.00
shortTermInvestments 0.00
netReceivables 488902000.00
longTermDebt 396153000.00
inventory 662982000.00
accountsPayable 229042000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 1292307000.00
nonCurrrentAssetsOther 150127000.00
nonCurrentAssetsTotal 3619020000.00
capitalLeaseObligations 93421000.00
longTermDebtTotal 396153000.00
nonCurrentLiabilitiesOther 245507000.00
nonCurrentLiabilitiesTotal 2570913000.00
capitalSurpluse 34464000.00
liabilitiesAndStockholdersEquity 5208209000.00
cashAndShortTermInvestments 376840000.00
propertyPlantAndEquipmentGross 417863000.00
propertyPlantAndEquipmentNet 1347147000.00
commonStockSharesOutstanding 90886000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 5370686000.00
intangibleAssets 961560000.00
otherCurrentAssets 48028000.00
totalLiab 3239492000.00
totalStockholderEquity 2131194000.00
otherCurrentLiab 238375000.00
commonStock 1429173000.00
retainedEarnings 917583000.00
otherLiab 165881000.00
goodWill 1078569000.00
otherAssets 149600000.00
cash 439551000.00
totalCurrentLiabilities 545777000.00
netDebt 2066187000.00
shortTermDebt 73532000.00
shortLongTermDebt 14493000.00
shortLongTermDebtTotal 2505738000.00
otherStockholderEquity -178406000.00
propertyPlantEquipment 323434000.00
totalCurrentAssets 1756199000.00
longTermInvestments 3400000.00
netTangibleAssets 772822000.00
shortTermInvestments 120000.00
netReceivables 514104000.00
longTermDebt 391702000.00
inventory 744443000.00
accountsPayable 233870000.00
accumulatedOtherComprehensiveIncome -37156000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 149944000.00
nonCurrentAssetsTotal 3614487000.00
capitalLeaseObligations 906000.00
longTermDebtTotal 392238000.00
nonCurrentLiabilitiesOther 2188000.00
nonCurrentLiabilitiesTotal 2693715000.00
capitalSurpluse 34320000.00
liabilitiesAndStockholdersEquity 5370686000.00
cashAndShortTermInvestments 439551000.00
propertyPlantAndEquipmentGross 323434000.00
propertyPlantAndEquipmentNet 1335622000.00
commonStockSharesOutstanding 65969000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1953773000.00
intangibleAssets 139324000.00
otherCurrentAssets 30337000.00
totalLiab 820564000.00
totalStockholderEquity 1133209000.00
otherCurrentLiab 131877000.00
commonStock 382423000.00
retainedEarnings 943581000.00
otherLiab 137097000.00
goodWill 319778000.00
otherAssets 123218000.00
cash 204872000.00
totalCurrentLiabilities 270563000.00
currentDeferredRevenue 10390000.00
netDebt 262125000.00
shortTermDebt 23834000.00
shortLongTermDebt 45019000.00
shortLongTermDebtTotal 466997000.00
otherStockholderEquity -168574000.00
propertyPlantEquipment 323974000.00
totalCurrentAssets 812911000.00
longTermInvestments 3400000.00
netTangibleAssets 760458000.00
shortTermInvestments 2115000.00
netReceivables 269642000.00
longTermDebt 409482000.00
inventory 296282000.00
accountsPayable 104462000.00
accumulatedOtherComprehensiveIncome -24221000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 1285890000.00
nonCurrrentAssetsOther 14238000.00
nonCurrentAssetsTotal 1140862000.00
capitalLeaseObligations 618000.00
longTermDebtTotal 409836000.00
nonCurrentLiabilitiesOther 137097000.00
nonCurrentLiabilitiesTotal 550001000.00
capitalSurpluse 24475000.00
liabilitiesAndStockholdersEquity 1953773000.00
cashAndShortTermInvestments 204872000.00
propertyPlantAndEquipmentGross 323974000.00
propertyPlantAndEquipmentNet 582790000.00
commonStockSharesOutstanding 65686000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1941977000.00
intangibleAssets 144792000.00
otherCurrentAssets 32231000.00
totalLiab 828419000.00
totalStockholderEquity 1113558000.00
otherCurrentLiab 114698000.00
commonStock 375195000.00
retainedEarnings 915553000.00
otherLiab 138751000.00
goodWill 319935000.00
otherAssets 118452000.00
cash 221210000.00
totalCurrentLiabilities 239775000.00
netDebt 287438000.00
shortTermDebt 23834000.00
shortLongTermDebt 46238000.00
shortLongTermDebtTotal 508648000.00
otherStockholderEquity -166981000.00
propertyPlantEquipment 318989000.00
totalCurrentAssets 816871000.00
longTermInvestments 3400000.00
netTangibleAssets 757527000.00
shortTermInvestments 11480000.00
netReceivables 252361000.00
longTermDebt 405422000.00
inventory 301861000.00
accountsPayable 101243000.00
accumulatedOtherComprehensiveIncome -10209000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 1288989000.00
nonCurrrentAssetsOther 9377000.00
nonCurrentAssetsTotal 1125106000.00
capitalLeaseObligations 1156000.00
longTermDebtTotal 405837000.00
nonCurrentLiabilitiesOther 138751000.00
nonCurrentLiabilitiesTotal 588644000.00
capitalSurpluse 34736000.00
liabilitiesAndStockholdersEquity 1941977000.00
cashAndShortTermInvestments 221210000.00
propertyPlantAndEquipmentGross 318989000.00
propertyPlantAndEquipmentNet 569529000.00
commonStockSharesOutstanding 65701000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1877134000.00
intangibleAssets 138995000.00
otherCurrentAssets 35757000.00
totalLiab 803961000.00
totalStockholderEquity 1073173000.00
otherCurrentLiab 115976000.00
commonStock 367195000.00
retainedEarnings 890915000.00
otherLiab 145513000.00
goodWill 298250000.00
otherAssets 122070000.00
cash 230256000.00
totalCurrentLiabilities 250025000.00
netDebt 250201000.00
shortTermDebt 20000000.00
shortLongTermDebt 5381000.00
shortLongTermDebtTotal 480457000.00
otherStockholderEquity -166019000.00
propertyPlantEquipment 320933000.00
totalCurrentAssets 792225000.00
longTermInvestments 3400000.00
netTangibleAssets 739306000.00
shortTermInvestments 5019000.00
netReceivables 227006000.00
longTermDebt 413013000.00
inventory 291099000.00
accountsPayable 114049000.00
accumulatedOtherComprehensiveIncome -18918000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 1268239000.00
nonCurrrentAssetsOther 8390000.00
nonCurrentAssetsTotal 1084909000.00
longTermDebtTotal 413505000.00
nonCurrentLiabilitiesOther 145513000.00
nonCurrentLiabilitiesTotal 553936000.00
capitalSurpluse 51851000.00
liabilitiesAndStockholdersEquity 1877134000.00
cashAndShortTermInvestments 230256000.00
propertyPlantAndEquipmentGross 320933000.00
propertyPlantAndEquipmentNet 559519000.00
commonStockSharesOutstanding 65673000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1880643000.00
intangibleAssets 137270000.00
otherCurrentAssets 44081000.00
totalLiab 837055000.00
totalStockholderEquity 1043588000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 107883000.00
commonStock 360276000.00
retainedEarnings 862213000.00
otherLiab 151956000.00
goodWill 298308000.00
otherAssets 124441000.00
cash 271343000.00
totalCurrentLiabilities 225300000.00
netDebt 265801000.00
shortTermDebt 20000000.00
shortLongTermDebt 5072000.00
shortLongTermDebtTotal 537144000.00
otherStockholderEquity -164522000.00
propertyPlantEquipment 311793000.00
totalCurrentAssets 817359000.00
netTangibleAssets 729231000.00
shortTermInvestments 100000.00
netReceivables 229134000.00
longTermDebt 420711000.00
inventory 265101000.00
accountsPayable 97417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8834000.00
nonCurrentAssetsTotal 1063284000.00
longTermDebtTotal 420711000.00
nonCurrentLiabilitiesOther 151956000.00
nonCurrentLiabilitiesTotal 611755000.00
capitalSurpluse 78700000.00
liabilitiesAndStockholdersEquity 1880643000.00
cashAndShortTermInvestments 271343000.00
propertyPlantAndEquipmentGross 311800000.00
propertyPlantAndEquipmentNet 541519000.00
commonStockSharesOutstanding 66158000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1761661000.00
intangibleAssets 125069000.00
otherCurrentAssets 43654000.00
totalLiab 737350000.00
totalStockholderEquity 1024311000.00
deferredLongTermLiab 5151000.00
otherCurrentLiab 123309000.00
commonStock 351761000.00
retainedEarnings 836064000.00
otherLiab 181976000.00
goodWill 270678000.00
otherAssets 128367000.00
cash 247038000.00
totalCurrentLiabilities 236467000.00
currentDeferredRevenue 3384000.00
netDebt 191975000.00
shortTermDebt 20000000.00
shortLongTermDebt 6430000.00
shortLongTermDebtTotal 439013000.00
otherStockholderEquity -159734000.00
propertyPlantEquipment 303214000.00
totalCurrentAssets 761837000.00
netTangibleAssets 629721000.00
shortTermInvestments 1082000.00
netReceivables 215032000.00
longTermDebt 422285000.00
inventory 248268000.00
accountsPayable 89774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 999824000.00
longTermDebtTotal 422285000.00
nonCurrentLiabilitiesOther 181976000.00
nonCurrentLiabilitiesTotal 500883000.00
capitalSurpluse 70051000.00
liabilitiesAndStockholdersEquity 1761661000.00
cashAndShortTermInvestments 247038000.00
propertyPlantAndEquipmentGross 303214000.00
propertyPlantAndEquipmentNet 524890000.00
commonStockSharesOutstanding 65100000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1737234000.00
intangibleAssets 129142000.00
otherCurrentAssets 33471000.00
totalLiab 722062000.00
totalStockholderEquity 1015172000.00
deferredLongTermLiab 4724000.00
otherCurrentLiab 105316000.00
commonStock 346500000.00
retainedEarnings 808897000.00
otherLiab 195283000.00
goodWill 274516000.00
otherAssets 140285000.00
cash 263244000.00
totalCurrentLiabilities 202586000.00
netDebt 210322000.00
shortTermDebt 20000000.00
shortLongTermDebt 7422000.00
shortLongTermDebtTotal 473566000.00
otherStockholderEquity -157332000.00
propertyPlantEquipment 307330000.00
totalCurrentAssets 746145000.00
netTangibleAssets 648118000.00
shortTermInvestments 37127000.00
netReceivables 192766000.00
longTermDebt 449653000.00
inventory 249548000.00
accountsPayable 77270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8901000.00
nonCurrentAssetsTotal 991089000.00
longTermDebtTotal 449653000.00
nonCurrentLiabilitiesOther 195283000.00
nonCurrentLiabilitiesTotal 519476000.00
capitalSurpluse 155763000.00
liabilitiesAndStockholdersEquity 1737234000.00
cashAndShortTermInvestments 263244000.00
propertyPlantAndEquipmentGross 307330000.00
propertyPlantAndEquipmentNet 507690000.00
commonStockSharesOutstanding 72382000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1687874000.00
intangibleAssets 132328000.00
otherCurrentAssets 30391000.00
totalLiab 723973000.00
totalStockholderEquity 963901000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 88947000.00
commonStock 340548000.00
retainedEarnings 778799000.00
otherLiab 142615000.00
goodWill 272209000.00
otherAssets 733284000.00
cash 254456000.00
totalCurrentLiabilities 180183000.00
netDebt 231173000.00
shortTermDebt 20000000.00
shortLongTermDebt 5108000.00
shortLongTermDebtTotal 485629000.00
otherStockholderEquity -156968000.00
propertyPlantEquipment 291308000.00
totalCurrentAssets 723415000.00
netTangibleAssets 602770000.00
shortTermInvestments 37700000.00
netReceivables 196045000.00
longTermDebt 503005000.00
inventory 235468000.00
accountsPayable 71236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8413000.00
nonCurrentAssetsTotal 964459000.00
longTermDebtTotal 503005000.00
nonCurrentLiabilitiesOther 185072000.00
nonCurrentLiabilitiesTotal 543790000.00
capitalSurpluse 147764000.00
liabilitiesAndStockholdersEquity 1687874000.00
cashAndShortTermInvestments 254456000.00
propertyPlantAndEquipmentGross 291300000.00
propertyPlantAndEquipmentNet 481014000.00
commonStockSharesOutstanding 65038000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1583805000.00
intangibleAssets 135905000.00
otherCurrentAssets 28704000.00
totalLiab 640043000.00
totalStockholderEquity 943762000.00
deferredLongTermLiab 4765000.00
otherCurrentLiab 85204000.00
commonStock 334126000.00
retainedEarnings 769203000.00
otherLiab 166390000.00
goodWill 270103000.00
otherAssets 139565000.00
cash 241285000.00
totalCurrentLiabilities 178475000.00
netDebt 186601000.00
shortTermDebt 20000000.00
shortLongTermDebt 5078000.00
shortLongTermDebtTotal 427886000.00
otherStockholderEquity -156968000.00
propertyPlantEquipment 278850000.00
totalCurrentAssets 693688000.00
longTermInvestments 2000000.00
netTangibleAssets 555543000.00
shortTermInvestments 32510000.00
netReceivables 192828000.00
longTermDebt 589001000.00
inventory 224461000.00
accountsPayable 73271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8302000.00
nonCurrentAssetsTotal 890117000.00
longTermDebtTotal 589001000.00
nonCurrentLiabilitiesOther 166390000.00
nonCurrentLiabilitiesTotal 461568000.00
capitalSurpluse 171403000.00
liabilitiesAndStockholdersEquity 1583805000.00
cashAndShortTermInvestments 241285000.00
propertyPlantAndEquipmentGross 278850000.00
propertyPlantAndEquipmentNet 460859000.00
commonStockSharesOutstanding 65283000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1477297000.00
intangibleAssets 133957000.00
otherCurrentAssets 26602000.00
totalLiab 576734000.00
totalStockholderEquity 900563000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 97067000.00
commonStock 269638000.00
retainedEarnings 748062000.00
otherLiab 122749000.00
goodWill 250342000.00
otherAssets 748235000.00
cash 271888000.00
totalCurrentLiabilities 184952000.00
currentDeferredRevenue 2345000.00
netDebt 93549000.00
shortTermDebt 20000000.00
shortLongTermDebt 658185000.00
shortLongTermDebtTotal 365437000.00
otherStockholderEquity -103359000.00
propertyPlantEquipment 268622000.00
totalCurrentAssets 702296000.00
netTangibleAssets 454935000.00
shortTermInvestments 100000.00
netReceivables 193379000.00
longTermDebt 652700000.00
inventory 203695000.00
accountsPayable 65540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 775001000.00
longTermDebtTotal 652700000.00
nonCurrentLiabilitiesOther 178378000.00
nonCurrentLiabilitiesTotal 391782000.00
capitalSurpluse 162525000.00
liabilitiesAndStockholdersEquity 1477297000.00
cashAndShortTermInvestments 271888000.00
propertyPlantAndEquipmentGross 268600000.00
propertyPlantAndEquipmentNet 367728000.00
commonStockSharesOutstanding 65032000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1347648000.00
intangibleAssets 114840000.00
otherCurrentAssets 20485000.00
totalLiab 494752000.00
totalStockholderEquity 852896000.00
deferredLongTermLiab 3990000.00
otherCurrentLiab 79133000.00
commonStock 262247000.00
retainedEarnings 715415000.00
otherLiab 109326000.00
goodWill 232513000.00
otherAssets 704378000.00
cash 247581000.00
totalCurrentLiabilities 166042000.00
netDebt 54209000.00
shortTermDebt 20000000.00
shortLongTermDebt 5161000.00
shortLongTermDebtTotal 301790000.00
otherStockholderEquity -98767000.00
propertyPlantEquipment 256024000.00
totalCurrentAssets 638821000.00
netTangibleAssets 409181000.00
shortTermInvestments 100000.00
netReceivables 173564000.00
longTermDebt 660105000.00
inventory 191802000.00
accountsPayable 66909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7775000.00
nonCurrentAssetsTotal 708827000.00
longTermDebtTotal 660105000.00
nonCurrentLiabilitiesOther 168686000.00
nonCurrentLiabilitiesTotal 328710000.00
capitalSurpluse 151356000.00
liabilitiesAndStockholdersEquity 1347648000.00
cashAndShortTermInvestments 247581000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 335752000.00
commonStockSharesOutstanding 65010000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1293001000.00
intangibleAssets 117979000.00
otherCurrentAssets 21794000.00
totalLiab 473955000.00
totalStockholderEquity 819046000.00
deferredLongTermLiab 3717000.00
otherCurrentLiab 80082000.00
commonStock 258215000.00
retainedEarnings 692985000.00
otherLiab 104570000.00
goodWill 232316000.00
otherAssets 716317000.00
cash 246195000.00
totalCurrentLiabilities 160698000.00
netDebt 40661000.00
shortTermDebt 20000000.00
shortLongTermDebt 7183000.00
shortLongTermDebtTotal 286856000.00
otherStockholderEquity -103302000.00
propertyPlantEquipment 251090000.00
totalCurrentAssets 610147000.00
netTangibleAssets 142343000.00
shortTermInvestments 125000.00
netReceivables 153411000.00
longTermDebt 677323000.00
inventory 183062000.00
accountsPayable 60616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10380000.00
nonCurrentAssetsTotal 682854000.00
nonCurrentLiabilitiesTotal 313257000.00
liabilitiesAndStockholdersEquity 1293001000.00
cashAndShortTermInvestments 246195000.00
propertyPlantAndEquipmentGross 251090000.00
propertyPlantAndEquipmentNet 305174000.00
commonStockSharesOutstanding 64407000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1228487000.00
intangibleAssets 121444000.00
otherCurrentAssets 20060000.00
totalLiab 427930000.00
totalStockholderEquity 800557000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 72088000.00
commonStock 249447000.00
retainedEarnings 669082000.00
otherLiab 47358000.00
goodWill 233604000.00
otherAssets 218066000.00
cash 220096000.00
totalCurrentLiabilities 154226000.00
netDebt 28110000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 248206000.00
otherStockholderEquity -103261000.00
propertyPlantEquipment 127443000.00
totalCurrentAssets 584564000.00
netTangibleAssets 795496000.00
shortTermInvestments 45600000.00
netReceivables 155954000.00
longTermDebt 0.00
inventory 182647000.00
accountsPayable 62138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9711000.00
nonCurrentAssetsTotal 643923000.00
nonCurrentLiabilitiesOther 48826000.00
nonCurrentLiabilitiesTotal 273704000.00
capitalSurpluse 151298000.00
liabilitiesAndStockholdersEquity 1228487000.00
cashAndShortTermInvestments 220096000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 260912000.00
commonStockSharesOutstanding 63590000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1219752000.00
intangibleAssets 124590000.00
otherCurrentAssets 18033000.00
totalLiab 437414000.00
totalStockholderEquity 782338000.00
deferredLongTermLiab 4147000.00
otherCurrentLiab 93432000.00
commonStock 243812000.00
retainedEarnings 652788000.00
otherLiab 43351000.00
goodWill 233755000.00
otherAssets 210256000.00
cash 218445000.00
totalCurrentLiabilities 171242000.00
currentDeferredRevenue 4014000.00
netDebt 17472000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 235917000.00
otherStockholderEquity -100245000.00
propertyPlantEquipment 111738000.00
totalCurrentAssets 582963000.00
netTangibleAssets 753546000.00
shortTermInvestments 234200000.00
netReceivables 164817000.00
longTermDebt 0.00
inventory 175133000.00
accountsPayable 53796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 636789000.00
nonCurrentLiabilitiesOther 44985000.00
nonCurrentLiabilitiesTotal 266172000.00
capitalSurpluse 145350000.00
liabilitiesAndStockholdersEquity 1219752000.00
cashAndShortTermInvestments 218445000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 242857000.00
commonStockSharesOutstanding 63297000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1222395000.00
intangibleAssets 156253000.00
otherCurrentAssets 14927000.00
totalLiab 444202000.00
totalStockholderEquity 778193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80351000.00
commonStock 242033000.00
retainedEarnings 638445000.00
otherLiab 46924000.00
goodWill 239337000.00
otherAssets 214832000.00
cash 187373000.00
totalCurrentLiabilities 147896000.00
netDebt 75498000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 262871000.00
otherStockholderEquity -101973000.00
propertyPlantEquipment 108575000.00
totalCurrentAssets 540386000.00
netTangibleAssets 728163000.00
shortTermInvestments 203900000.00
netReceivables 148648000.00
longTermDebt 0.00
inventory 181788000.00
accountsPayable 47545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 682009000.00
nonCurrentLiabilitiesOther 49183000.00
nonCurrentLiabilitiesTotal 296306000.00
capitalSurpluse 136171000.00
liabilitiesAndStockholdersEquity 1222395000.00
cashAndShortTermInvestments 187373000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 253142000.00
commonStockSharesOutstanding 63053000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1043445000.00
intangibleAssets 115939000.00
otherCurrentAssets 13999000.00
totalLiab 291419000.00
totalStockholderEquity 752026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72069000.00
commonStock 235342000.00
retainedEarnings 623507000.00
otherLiab 48729000.00
goodWill 193874000.00
otherAssets 214116000.00
cash 177084000.00
totalCurrentLiabilities 130893000.00
netDebt -30593000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 146491000.00
otherStockholderEquity -101975000.00
propertyPlantEquipment 99732000.00
totalCurrentAssets 495626000.00
netTangibleAssets 689994000.00
shortTermInvestments 193800000.00
netReceivables 128260000.00
longTermDebt 0.00
inventory 167928000.00
accountsPayable 38824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9001000.00
nonCurrentAssetsTotal 547819000.00
nonCurrentLiabilitiesOther 51483000.00
nonCurrentLiabilitiesTotal 160526000.00
capitalSurpluse 130537000.00
liabilitiesAndStockholdersEquity 1043445000.00
cashAndShortTermInvestments 177084000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 200563000.00
commonStockSharesOutstanding 62673000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1034026000.00
intangibleAssets 119097000.00
otherCurrentAssets 12130000.00
totalLiab 299265000.00
totalStockholderEquity 734761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65441000.00
commonStock 231369000.00
retainedEarnings 604516000.00
otherLiab 47222000.00
goodWill 194594000.00
otherAssets 185701000.00
cash 163779000.00
totalCurrentLiabilities 124798000.00
netDebt -1286000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 162493000.00
otherStockholderEquity -101674000.00
propertyPlantEquipment 102445000.00
totalCurrentAssets 497153000.00
longTermInvestments 2000000.00
netTangibleAssets 671825000.00
shortTermInvestments 194900000.00
netReceivables 133305000.00
longTermDebt 0.00
inventory 167266000.00
accountsPayable 39357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8990000.00
nonCurrentAssetsTotal 536873000.00
nonCurrentLiabilitiesOther 49930000.00
nonCurrentLiabilitiesTotal 174467000.00
capitalSurpluse 128607000.00
liabilitiesAndStockholdersEquity 1034026000.00
cashAndShortTermInvestments 163779000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 201001000.00
commonStockSharesOutstanding 62729000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1058164000.00
intangibleAssets 122462000.00
otherCurrentAssets 14033000.00
totalLiab 329083000.00
totalStockholderEquity 729081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65114000.00
commonStock 226609000.00
retainedEarnings 587302000.00
otherLiab 48208000.00
goodWill 195894000.00
otherAssets 187157000.00
cash 173634000.00
totalCurrentLiabilities 139156000.00
currentDeferredRevenue 8767000.00
netDebt 2323000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 175957000.00
otherStockholderEquity -93495000.00
propertyPlantEquipment 98996000.00
totalCurrentAssets 512968000.00
netTangibleAssets 691705000.00
shortTermInvestments 233600000.00
netReceivables 140772000.00
longTermDebt 0.00
inventory 164388000.00
accountsPayable 45275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8904000.00
nonCurrentAssetsTotal 545196000.00
nonCurrentLiabilitiesOther 53345000.00
nonCurrentLiabilitiesTotal 189927000.00
capitalSurpluse 174055000.00
liabilitiesAndStockholdersEquity 1058164000.00
cashAndShortTermInvestments 173634000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 203812000.00
commonStockSharesOutstanding 62729000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1038268000.00
intangibleAssets 125399000.00
otherCurrentAssets 15429000.00
totalLiab 327406000.00
totalStockholderEquity 710862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69339000.00
commonStock 226600000.00
retainedEarnings 570233000.00
otherLiab 47087000.00
goodWill 195634000.00
otherAssets 189400000.00
cash 154703000.00
totalCurrentLiabilities 130299000.00
netDebt 33299000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 188002000.00
otherStockholderEquity -93488000.00
propertyPlantEquipment 100903000.00
totalCurrentAssets 488847000.00
netTangibleAssets 667201000.00
shortTermInvestments 229400000.00
netReceivables 134982000.00
longTermDebt 0.00
inventory 164401000.00
accountsPayable 40960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8849000.00
nonCurrentAssetsTotal 549421000.00
nonCurrentLiabilitiesOther 52364000.00
nonCurrentLiabilitiesTotal 197107000.00
capitalSurpluse 166085000.00
liabilitiesAndStockholdersEquity 1038268000.00
cashAndShortTermInvestments 154703000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 202073000.00
commonStockSharesOutstanding 62513000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1046117000.00
intangibleAssets 130482000.00
otherCurrentAssets 14712000.00
totalLiab 345816000.00
totalStockholderEquity 700301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66847000.00
commonStock 221720000.00
retainedEarnings 555725000.00
otherLiab 48177000.00
goodWill 196096000.00
otherAssets 200838000.00
cash 154949000.00
totalCurrentLiabilities 125876000.00
netDebt 57563000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 212512000.00
otherStockholderEquity -91982000.00
propertyPlantEquipment 103978000.00
totalCurrentAssets 489725000.00
netTangibleAssets 672543000.00
shortTermInvestments 193500000.00
netReceivables 135403000.00
longTermDebt 0.00
inventory 166157000.00
accountsPayable 39029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8979000.00
nonCurrentAssetsTotal 556392000.00
nonCurrentLiabilitiesOther 54223000.00
nonCurrentLiabilitiesTotal 219940000.00
capitalSurpluse 168806000.00
liabilitiesAndStockholdersEquity 1046117000.00
cashAndShortTermInvestments 154949000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 206482000.00
commonStockSharesOutstanding 62276000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1062085000.00
intangibleAssets 133405000.00
otherCurrentAssets 14664000.00
totalLiab 380244000.00
totalStockholderEquity 681841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67199000.00
commonStock 219450000.00
retainedEarnings 533629000.00
otherLiab 55896000.00
goodWill 196023000.00
otherAssets 210896000.00
cash 145415000.00
totalCurrentLiabilities 135216000.00
netDebt 91318000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 236733000.00
otherStockholderEquity -87665000.00
propertyPlantEquipment 107424000.00
totalCurrentAssets 502930000.00
netTangibleAssets 678470000.00
shortTermInvestments 227100000.00
netReceivables 162341000.00
longTermDebt 0.00
inventory 163421000.00
accountsPayable 48017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 559155000.00
nonCurrentLiabilitiesOther 62407000.00
nonCurrentLiabilitiesTotal 245028000.00
capitalSurpluse 184042000.00
liabilitiesAndStockholdersEquity 1062085000.00
cashAndShortTermInvestments 145415000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 207303000.00
commonStockSharesOutstanding 62789000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1071926000.00
intangibleAssets 136404000.00
otherCurrentAssets 12917000.00
totalLiab 396883000.00
totalStockholderEquity 675043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69298000.00
commonStock 213573000.00
retainedEarnings 521327000.00
otherLiab 55335000.00
goodWill 196145000.00
otherAssets 219806000.00
cash 174660000.00
totalCurrentLiabilities 135065000.00
netDebt 67300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 241960000.00
otherStockholderEquity -79263000.00
propertyPlantEquipment 112530000.00
totalCurrentAssets 505731000.00
netTangibleAssets 667696000.00
shortTermInvestments 153700000.00
netReceivables 136723000.00
longTermDebt 0.00
inventory 165873000.00
accountsPayable 45767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9080000.00
nonCurrentAssetsTotal 566195000.00
nonCurrentLiabilitiesOther 65900000.00
nonCurrentLiabilitiesTotal 261818000.00
capitalSurpluse 179172000.00
liabilitiesAndStockholdersEquity 1071926000.00
cashAndShortTermInvestments 174660000.00
propertyPlantAndEquipmentGross 112500000.00
propertyPlantAndEquipmentNet 208939000.00
commonStockSharesOutstanding 63115000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1090064000.00
intangibleAssets 141263000.00
otherCurrentAssets 15535000.00
totalLiab 424823000.00
totalStockholderEquity 663544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67204000.00
commonStock 209970000.00
retainedEarnings 508672000.00
otherLiab 54044000.00
goodWill 198864000.00
otherAssets 222332000.00
cash 185691000.00
totalCurrentLiabilities 135089000.00
netDebt 77216000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 262907000.00
otherStockholderEquity -71251000.00
propertyPlantEquipment 114146000.00
totalCurrentAssets 515709000.00
netTangibleAssets 644434000.00
shortTermInvestments 143200000.00
netReceivables 126228000.00
longTermDebt 0.00
inventory 174607000.00
accountsPayable 47885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9091000.00
nonCurrentAssetsTotal 574355000.00
nonCurrentLiabilitiesOther 64702000.00
nonCurrentLiabilitiesTotal 289734000.00
capitalSurpluse 171209000.00
liabilitiesAndStockholdersEquity 1088367000.00
cashAndShortTermInvestments 185691000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 211733000.00
commonStockSharesOutstanding 63746000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1116161000.00
intangibleAssets 142747000.00
otherCurrentAssets 15045000.00
totalLiab 448697000.00
totalStockholderEquity 665767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61599000.00
commonStock 206593000.00
retainedEarnings 500141000.00
otherLiab 54641000.00
goodWill 190525000.00
otherAssets 224239000.00
cash 212683000.00
totalCurrentLiabilities 126325000.00
netDebt 70175000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 282858000.00
otherStockholderEquity -59243000.00
propertyPlantEquipment 114405000.00
totalCurrentAssets 533539000.00
netTangibleAssets 620038000.00
shortTermInvestments 135300000.00
netReceivables 113182000.00
longTermDebt 0.00
inventory 177136000.00
accountsPayable 44726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9220000.00
nonCurrentAssetsTotal 582622000.00
nonCurrentLiabilitiesOther 65211000.00
nonCurrentLiabilitiesTotal 322372000.00
capitalSurpluse 166399000.00
liabilitiesAndStockholdersEquity 1114464000.00
cashAndShortTermInvestments 212683000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 225592000.00
commonStockSharesOutstanding 63935000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 999518000.00
intangibleAssets 117180000.00
otherCurrentAssets 12716000.00
totalLiab 345310000.00
totalStockholderEquity 652511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59076000.00
commonStock 202983000.00
retainedEarnings 492572000.00
otherLiab 51645000.00
goodWill 162051000.00
otherAssets 222919000.00
cash 195207000.00
totalCurrentLiabilities 106548000.00
netDebt 15865000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 211072000.00
otherStockholderEquity -59162000.00
propertyPlantEquipment 114333000.00
totalCurrentAssets 492777000.00
netTangibleAssets 602139000.00
shortTermInvestments 139700000.00
netReceivables 102782000.00
longTermDebt 0.00
inventory 167563000.00
accountsPayable 27472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14078000.00
nonCurrentAssetsTotal 506741000.00
nonCurrentLiabilitiesOther 62132000.00
nonCurrentLiabilitiesTotal 238762000.00
capitalSurpluse 162253000.00
liabilitiesAndStockholdersEquity 997821000.00
cashAndShortTermInvestments 195207000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 195911000.00
commonStockSharesOutstanding 63947000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 863802000.00
intangibleAssets 86701000.00
otherCurrentAssets 11342000.00
totalLiab 227694000.00
totalStockholderEquity 634411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70817000.00
commonStock 194284000.00
retainedEarnings 482878000.00
otherLiab 50496000.00
goodWill 123352000.00
otherAssets 222714000.00
cash 185433000.00
totalCurrentLiabilities 94434000.00
netDebt -71397000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 114036000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 113952000.00
totalCurrentAssets 461144000.00
netTangibleAssets 564434000.00
shortTermInvestments 120400000.00
netReceivables 107173000.00
longTermDebt 0.00
inventory 141859000.00
accountsPayable 23617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 402658000.00
nonCurrentLiabilitiesOther 62759000.00
nonCurrentLiabilitiesTotal 133260000.00
capitalSurpluse 156824000.00
liabilitiesAndStockholdersEquity 862105000.00
cashAndShortTermInvestments 185433000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 63622000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 848789000.00
intangibleAssets 88556000.00
otherCurrentAssets 12600000.00
totalLiab 220863000.00
totalStockholderEquity 626229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55809000.00
commonStock 191333000.00
retainedEarnings 479458000.00
otherLiab 52417000.00
goodWill 122330000.00
otherAssets 222896000.00
cash 155594000.00
totalCurrentLiabilities 81057000.00
netDebt -34411000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 121183000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 114368000.00
totalCurrentAssets 440908000.00
netTangibleAssets 532013000.00
shortTermInvestments 110400000.00
netReceivables 103640000.00
longTermDebt 0.00
inventory 152873000.00
accountsPayable 25248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9305000.00
nonCurrentAssetsTotal 407881000.00
nonCurrentLiabilitiesOther 64663000.00
nonCurrentLiabilitiesTotal 139806000.00
capitalSurpluse 149323000.00
liabilitiesAndStockholdersEquity 848789000.00
cashAndShortTermInvestments 155594000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 173206000.00
commonStockSharesOutstanding 63724000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 846860000.00
intangibleAssets 76094000.00
otherCurrentAssets 12613000.00
totalLiab 229401000.00
totalStockholderEquity 615782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52530000.00
commonStock 186136000.00
retainedEarnings 463589000.00
otherLiab 53593000.00
goodWill 123075000.00
otherAssets 229047000.00
cash 162810000.00
totalCurrentLiabilities 82460000.00
netDebt -38328000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 124482000.00
otherStockholderEquity -47519000.00
propertyPlantEquipment 116574000.00
totalCurrentAssets 436920000.00
netTangibleAssets 509513000.00
shortTermInvestments 91800000.00
netReceivables 93758000.00
longTermDebt 0.00
inventory 151942000.00
accountsPayable 29930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 409940000.00
nonCurrentLiabilitiesOther 67269000.00
nonCurrentLiabilitiesTotal 146941000.00
capitalSurpluse 137079000.00
liabilitiesAndStockholdersEquity 846860000.00
cashAndShortTermInvestments 162810000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 184025000.00
commonStockSharesOutstanding 64022000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 711125000.00
intangibleAssets 42970000.00
otherCurrentAssets 13469000.00
totalLiab 106851000.00
totalStockholderEquity 602921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47439000.00
commonStock 182520000.00
retainedEarnings 451389000.00
otherLiab 54600000.00
goodWill 80748000.00
otherAssets 151191000.00
cash 152611000.00
totalCurrentLiabilities 70756000.00
netDebt -134746000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17865000.00
otherStockholderEquity -42578000.00
propertyPlantEquipment 115096000.00
totalCurrentAssets 417821000.00
netTangibleAssets 584494000.00
shortTermInvestments 157200000.00
netReceivables 98695000.00
longTermDebt 2000.00
inventory 135261000.00
accountsPayable 23317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6751000.00
nonCurrentAssetsTotal 293304000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 55326000.00
nonCurrentLiabilitiesTotal 36095000.00
capitalSurpluse 131708000.00
liabilitiesAndStockholdersEquity 711125000.00
cashAndShortTermInvestments 152611000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 151762000.00
commonStockSharesOutstanding 64199000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 706486000.00
intangibleAssets 44014000.00
otherCurrentAssets 13777000.00
totalLiab 115100000.00
totalStockholderEquity 589957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54308000.00
commonStock 176295000.00
retainedEarnings 438671000.00
otherLiab 53303000.00
goodWill 80748000.00
otherAssets 152673000.00
cash 134944000.00
totalCurrentLiabilities 83728000.00
netDebt -122175000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 12769000.00
otherStockholderEquity -35247000.00
propertyPlantEquipment 114898000.00
totalCurrentAssets 410373000.00
netTangibleAssets 561525000.00
shortTermInvestments 127024000.00
netReceivables 104761000.00
longTermDebt 6000.00
inventory 137607000.00
accountsPayable 29420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 296113000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 53936000.00
nonCurrentLiabilitiesTotal 31372000.00
capitalSurpluse 128776000.00
liabilitiesAndStockholdersEquity 706486000.00
cashAndShortTermInvestments 134944000.00
propertyPlantAndEquipmentGross 114898000.00
propertyPlantAndEquipmentNet 153918000.00
commonStockSharesOutstanding 64579000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 687520000.00
intangibleAssets 44825000.00
otherCurrentAssets 16155000.00
totalLiab 105745000.00
totalStockholderEquity 580670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48299000.00
commonStock 172832000.00
retainedEarnings 424225000.00
otherLiab 55727000.00
goodWill 81099000.00
otherAssets 153614000.00
cash 119266000.00
totalCurrentLiabilities 74309000.00
netDebt -105620000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 13646000.00
otherStockholderEquity -30259000.00
propertyPlantEquipment 114439000.00
totalCurrentAssets 392261000.00
netTangibleAssets 546293000.00
shortTermInvestments 604000.00
netReceivables 101674000.00
longTermDebt 11000.00
inventory 140086000.00
accountsPayable 26010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 295259000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 57594000.00
nonCurrentLiabilitiesTotal 31436000.00
capitalSurpluse 122693000.00
liabilitiesAndStockholdersEquity 687520000.00
cashAndShortTermInvestments 119870000.00
propertyPlantAndEquipmentGross 114439000.00
propertyPlantAndEquipmentNet 152134000.00
commonStockSharesOutstanding 64628000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 678497000.00
intangibleAssets 42819000.00
otherCurrentAssets 24126000.00
totalLiab 115016000.00
totalStockholderEquity 562587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51340000.00
commonStock 168902000.00
retainedEarnings 410231000.00
otherLiab 61612000.00
goodWill 84785000.00
otherAssets 154811000.00
cash 123833000.00
totalCurrentLiabilities 81809000.00
netDebt -102945000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 20888000.00
otherStockholderEquity -30259000.00
propertyPlantEquipment 106028000.00
totalCurrentAssets 378739000.00
netTangibleAssets 518163000.00
shortTermInvestments 594000.00
netReceivables 87608000.00
longTermDebt 15000.00
inventory 142578000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6145000.00
nonCurrentAssetsTotal 299758000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesOther 63565000.00
nonCurrentLiabilitiesTotal 33207000.00
capitalSurpluse 114829000.00
liabilitiesAndStockholdersEquity 678497000.00
cashAndShortTermInvestments 124427000.00
propertyPlantAndEquipmentGross 106028000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 64194000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 665928000.00
intangibleAssets 41942000.00
otherCurrentAssets 22126000.00
totalLiab 118576000.00
totalStockholderEquity 546692000.00
otherCurrentLiab 50140000.00
commonStock 236000.00
retainedEarnings 396944000.00
otherLiab 60647000.00
goodWill 85833000.00
otherAssets 158116000.00
cash 110786000.00
totalCurrentLiabilities 78198000.00
netDebt -84884000.00
shortTermDebt 3902000.00
shortLongTermDebtTotal 25902000.00
otherStockholderEquity 135692000.00
propertyPlantEquipment 104504000.00
totalCurrentAssets 365795000.00
netTangibleAssets 524067000.00
shortTermInvestments 565000.00
netReceivables 91919000.00
longTermDebt 19000.00
inventory 140399000.00
accountsPayable 24156000.00
accumulatedOtherComprehensiveIncome 14056000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity 436294000.00
nonCurrrentAssetsOther 5841000.00
nonCurrentAssetsTotal 300133000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 62841000.00
nonCurrentLiabilitiesTotal 40378000.00
capitalSurpluse 130250000.00
liabilitiesAndStockholdersEquity 665928000.00
cashAndShortTermInvestments 111351000.00
propertyPlantAndEquipmentGross 104504000.00
propertyPlantAndEquipmentNet 147263000.00
commonStockSharesOutstanding 64065000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 647202000.00
intangibleAssets 28732000.00
otherCurrentAssets 29044000.00
totalLiab 124101000.00
totalStockholderEquity 522374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62173000.00
commonStock 249000.00
retainedEarnings 378365000.00
otherLiab 77606000.00
goodWill 64262000.00
otherAssets 172374000.00
cash 149460000.00
totalCurrentLiabilities 90967000.00
netDebt -130731000.00
shortTermDebt 3729000.00
shortLongTermDebtTotal 18729000.00
otherStockholderEquity 130893000.00
propertyPlantEquipment 103249000.00
totalCurrentAssets 395540000.00
netTangibleAssets 562438000.00
shortTermInvestments 67800000.00
netReceivables 90606000.00
longTermDebt 23000.00
inventory 126430000.00
accountsPayable 25065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5072000.00
nonCurrentAssetsTotal 251662000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther 82070000.00
nonCurrentLiabilitiesTotal 33134000.00
capitalSurpluse 183245000.00
liabilitiesAndStockholdersEquity 647202000.00
cashAndShortTermInvestments 149460000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 138135000.00
commonStockSharesOutstanding 64065000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 601870000.00
intangibleAssets 28985000.00
otherCurrentAssets 27280000.00
totalLiab 111036000.00
totalStockholderEquity 490233000.00
otherCurrentLiab 61468000.00
commonStock 250000.00
retainedEarnings 356326000.00
otherLiab 75148000.00
goodWill 62907000.00
otherAssets 170371000.00
cash 128477000.00
totalCurrentLiabilities 90011000.00
netDebt -124855000.00
shortLongTermDebtTotal 3622000.00
otherStockholderEquity 125848000.00
propertyPlantEquipment 98069000.00
totalCurrentAssets 357925000.00
shortTermInvestments 70500000.00
netReceivables 91025000.00
longTermDebt 26000.00
inventory 111143000.00
accountsPayable 28543000.00
accumulatedOtherComprehensiveIncome 8059000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 243945000.00
nonCurrentLiabilitiesTotal 21025000.00
liabilitiesAndStockholdersEquity 601870000.00
cashAndShortTermInvestments 128477000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 131792000.00
commonStockSharesOutstanding 64208000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 566835000.00
intangibleAssets 23878000.00
otherCurrentAssets 23305000.00
totalLiab 104844000.00
totalStockholderEquity 461402000.00
otherCurrentLiab 57196000.00
commonStock 251000.00
retainedEarnings 333207000.00
otherLiab 75352000.00
goodWill 66135000.00
otherAssets 158393000.00
cash 119274000.00
totalCurrentLiabilities 77926000.00
netDebt -115580000.00
shortLongTermDebtTotal 3694000.00
otherStockholderEquity 121896000.00
propertyPlantEquipment 88343000.00
totalCurrentAssets 328964000.00
shortTermInvestments 69100000.00
netReceivables 85432000.00
longTermDebt 30000.00
inventory 100953000.00
accountsPayable 20730000.00
accumulatedOtherComprehensiveIncome 6299000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4878000.00
nonCurrentAssetsTotal 237871000.00
nonCurrentLiabilitiesTotal 26918000.00
liabilitiesAndStockholdersEquity 566835000.00
cashAndShortTermInvestments 119274000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 123237000.00
commonStockSharesOutstanding 63780000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 537087000.00
intangibleAssets 24479000.00
otherCurrentAssets 24976000.00
totalLiab 101276000.00
totalStockholderEquity 435320000.00
otherCurrentLiab 52378000.00
commonStock 245000.00
retainedEarnings 314050000.00
otherLiab 73457000.00
goodWill 56450000.00
otherAssets 170248000.00
cash 113192000.00
totalCurrentLiabilities 74761000.00
netDebt -109589000.00
shortLongTermDebtTotal 3603000.00
otherStockholderEquity 115985000.00
propertyPlantEquipment 90339000.00
totalCurrentAssets 314784000.00
shortTermInvestments 17400000.00
netReceivables 83007000.00
longTermDebt 33000.00
inventory 93609000.00
accountsPayable 22383000.00
accumulatedOtherComprehensiveIncome 5285000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 222303000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 537087000.00
cashAndShortTermInvestments 113192000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 117209000.00
commonStockSharesOutstanding 63288000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 508981000.00
intangibleAssets 24995000.00
otherCurrentAssets 20223000.00
totalLiab 98121000.00
totalStockholderEquity 410353000.00
otherCurrentLiab 51838000.00
commonStock 248000.00
retainedEarnings 295683000.00
otherLiab 76034000.00
goodWill 56088000.00
otherAssets 171547000.00
cash 108026000.00
totalCurrentLiabilities 73185000.00
netDebt -104642000.00
shortLongTermDebtTotal 3384000.00
otherStockholderEquity 110662000.00
propertyPlantEquipment 91488000.00
totalCurrentAssets 288270000.00
shortTermInvestments 43700000.00
netReceivables 78624000.00
longTermDebt 37000.00
inventory 81397000.00
accountsPayable 21347000.00
accumulatedOtherComprehensiveIncome 4008000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 220711000.00
nonCurrentLiabilitiesTotal 24936000.00
liabilitiesAndStockholdersEquity 508981000.00
cashAndShortTermInvestments 108026000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 117937000.00
commonStockSharesOutstanding 63288000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 483440000.00
intangibleAssets 21674000.00
otherCurrentAssets 19215000.00
totalLiab 93984000.00
totalStockholderEquity 389185000.00
otherCurrentLiab 49753000.00
commonStock 250000.00
retainedEarnings 279706000.00
otherLiab 80631000.00
goodWill 62308000.00
otherAssets 172863000.00
cash 97203000.00
totalCurrentLiabilities 68750000.00
netDebt -93979000.00
shortLongTermDebtTotal 3224000.00
otherStockholderEquity 105909000.00
propertyPlantEquipment 94972000.00
totalCurrentAssets 260487000.00
shortTermInvestments 72900000.00
netReceivables 64367000.00
longTermDebt 39000.00
inventory 79702000.00
accountsPayable 18997000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 222953000.00
nonCurrentLiabilitiesTotal 25234000.00
liabilitiesAndStockholdersEquity 483440000.00
cashAndShortTermInvestments 97203000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 120259000.00
commonStockSharesOutstanding 62388000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 386250000.00
intangibleAssets 11615000.00
otherCurrentAssets 13877000.00
totalLiab 46010000.00
totalStockholderEquity 339822000.00
otherCurrentLiab 22396000.00
commonStock 246000.00
retainedEarnings 269393000.00
otherLiab 83473000.00
goodWill 26192000.00
otherAssets 184182000.00
cash 116459000.00
totalCurrentLiabilities 32242000.00
netDebt -113232000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 66201000.00
propertyPlantEquipment 100062000.00
totalCurrentAssets 242125000.00
shortTermInvestments 40900000.00
netReceivables 39201000.00
longTermDebt 44000.00
inventory 72588000.00
accountsPayable 9846000.00
accumulatedOtherComprehensiveIncome 4228000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 144125000.00
nonCurrentLiabilitiesTotal 13768000.00
liabilitiesAndStockholdersEquity 386250000.00
cashAndShortTermInvestments 116459000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 85498000.00
commonStockSharesOutstanding 60126000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 376199000.00
intangibleAssets 11963000.00
otherCurrentAssets 12742000.00
totalLiab 43039000.00
totalStockholderEquity 332727000.00
otherCurrentLiab 18368000.00
commonStock 244000.00
retainedEarnings 263412000.00
otherLiab 82034000.00
goodWill 26266000.00
otherAssets 172042000.00
cash 105462000.00
totalCurrentLiabilities 27922000.00
netDebt -102116000.00
shortLongTermDebtTotal 3346000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 98792000.00
totalCurrentAssets 232059000.00
shortTermInvestments 43700000.00
netReceivables 38639000.00
longTermDebt 6000.00
inventory 75216000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 144140000.00
nonCurrentLiabilitiesTotal 15117000.00
liabilitiesAndStockholdersEquity 376199000.00
cashAndShortTermInvestments 105462000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 85267000.00
commonStockSharesOutstanding 59762000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 368282000.00
intangibleAssets 12271000.00
otherCurrentAssets 14648000.00
totalLiab 45906000.00
totalStockholderEquity 322376000.00
otherCurrentLiab 22821000.00
commonStock 244000.00
retainedEarnings 257106000.00
otherLiab 77070000.00
goodWill 26141000.00
otherAssets 175451000.00
cash 95930000.00
totalCurrentLiabilities 32063000.00
netDebt -92265000.00
shortLongTermDebtTotal 3665000.00
otherStockholderEquity 61408000.00
propertyPlantEquipment 99418000.00
totalCurrentAssets 230307000.00
shortTermInvestments 39600000.00
netReceivables 43109000.00
longTermDebt 8000.00
inventory 76620000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome 3862000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 137975000.00
nonCurrentLiabilitiesTotal 13843000.00
liabilitiesAndStockholdersEquity 368282000.00
cashAndShortTermInvestments 95930000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 86413000.00
commonStockSharesOutstanding 59762000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 365175000.00
intangibleAssets 12529000.00
otherCurrentAssets 7126000.00
totalLiab 52168000.00
totalStockholderEquity 313007000.00
otherCurrentLiab 23118000.00
commonStock 88361000.00
retainedEarnings 250989000.00
otherLiab 73163000.00
goodWill 25945000.00
otherAssets 166050000.00
cash 83513000.00
totalCurrentLiabilities 33732000.00
netDebt -77453000.00
shortLongTermDebtTotal 6060000.00
otherStockholderEquity -28292000.00
propertyPlantEquipment 100094000.00
totalCurrentAssets 225700000.00
shortTermInvestments 23800000.00
netReceivables 38757000.00
longTermDebt 9000.00
inventory 80444000.00
accountsPayable 10614000.00
accumulatedOtherComprehensiveIncome 1949000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4479000.00
nonCurrentAssetsTotal 139475000.00
nonCurrentLiabilitiesTotal 18436000.00
liabilitiesAndStockholdersEquity 365175000.00
cashAndShortTermInvestments 83513000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 87031000.00
commonStockSharesOutstanding 59400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 366845000.00
intangibleAssets 12459000.00
otherCurrentAssets 9008000.00
totalLiab 57770000.00
totalStockholderEquity 309075000.00
otherCurrentLiab 22905000.00
commonStock 242000.00
retainedEarnings 246179000.00
otherLiab 76052000.00
goodWill 26287000.00
otherAssets 168783000.00
cash 68408000.00
totalCurrentLiabilities 35928000.00
netDebt -59006000.00
shortLongTermDebtTotal 9402000.00
otherStockholderEquity 58727000.00
propertyPlantEquipment 102465000.00
totalCurrentAssets 225924000.00
shortTermInvestments 14600000.00
netReceivables 44023000.00
longTermDebt 12000.00
inventory 80064000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 4169000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 140921000.00
nonCurrentLiabilitiesTotal 21842000.00
liabilitiesAndStockholdersEquity 366845000.00
cashAndShortTermInvestments 68408000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 88108000.00
commonStockSharesOutstanding 59354000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 365672000.00
intangibleAssets 12855000.00
otherCurrentAssets 8860000.00
totalLiab 55325000.00
totalStockholderEquity 310347000.00
otherCurrentLiab 21881000.00
commonStock 241000.00
retainedEarnings 237820000.00
otherLiab 80868000.00
goodWill 26337000.00
otherAssets 195604000.00
cash 66418000.00
totalCurrentLiabilities 38277000.00
netDebt -62637000.00
shortLongTermDebtTotal 3781000.00
otherStockholderEquity 70491000.00
propertyPlantEquipment 100996000.00
totalCurrentAssets 224826000.00
shortTermInvestments 1000000.00
netReceivables 49983000.00
longTermDebt 15000.00
inventory 72905000.00
accountsPayable 16396000.00
accumulatedOtherComprehensiveIncome 2036000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14363000.00
nonCurrentAssetsTotal 140846000.00
nonCurrentLiabilitiesTotal 17048000.00
liabilitiesAndStockholdersEquity 365672000.00
cashAndShortTermInvestments 67418000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 87291000.00
commonStockSharesOutstanding 59882000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 360926000.00
intangibleAssets 13268000.00
otherCurrentAssets 8229000.00
totalLiab 70800000.00
totalStockholderEquity 290126000.00
otherCurrentLiab 30113000.00
commonStock 235000.00
retainedEarnings 220325000.00
otherLiab 81345000.00
goodWill 26531000.00
otherAssets 198273000.00
cash 69835000.00
totalCurrentLiabilities 46525000.00
netDebt -66044000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 66225000.00
propertyPlantEquipment 105873000.00
totalCurrentAssets 226269000.00
shortTermInvestments 3000000.00
netReceivables 55866000.00
longTermDebt 17000.00
inventory 69642000.00
accountsPayable 16412000.00
accumulatedOtherComprehensiveIncome 3576000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 134657000.00
nonCurrentLiabilitiesTotal 24275000.00
liabilitiesAndStockholdersEquity 360926000.00
cashAndShortTermInvestments 72835000.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 86331000.00
commonStockSharesOutstanding 59882000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 332836000.00
intangibleAssets 13076000.00
otherCurrentAssets 8275000.00
totalLiab 61121000.00
totalStockholderEquity 271715000.00
otherCurrentLiab 24824000.00
commonStock 234000.00
retainedEarnings 205487000.00
otherLiab 75056000.00
goodWill 26717000.00
otherAssets 189495000.00
cash 62132000.00
totalCurrentLiabilities 39355000.00
netDebt -58108000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 62463000.00
propertyPlantEquipment 107475000.00
totalCurrentAssets 198779000.00
shortTermInvestments 14800000.00
netReceivables 48766000.00
longTermDebt 19000.00
inventory 66918000.00
accountsPayable 14531000.00
accumulatedOtherComprehensiveIncome 3765000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8746000.00
nonCurrentAssetsTotal 134057000.00
nonCurrentLiabilitiesTotal 21766000.00
liabilitiesAndStockholdersEquity 332836000.00
cashAndShortTermInvestments 62132000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 85518000.00
commonStockSharesOutstanding 60688372.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 322708000.00
intangibleAssets 14146000.00
otherCurrentAssets 12851000.00
totalLiab 63150000.00
totalStockholderEquity 259558000.00
otherCurrentLiab 30719000.00
commonStock 313000.00
retainedEarnings 192440000.00
otherLiab 77995000.00
goodWill 24656000.00
otherAssets 193577000.00
cash 68038000.00
totalCurrentLiabilities 42326000.00
netDebt -64457000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 3581000.00
otherStockholderEquity 64889000.00
propertyPlantEquipment 102796000.00
totalCurrentAssets 187796000.00
shortTermInvestments 85900000.00
netReceivables 42593000.00
longTermDebt 20000.00
inventory 64314000.00
accountsPayable 11607000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 134912000.00
nonCurrentLiabilitiesTotal 20824000.00
liabilitiesAndStockholdersEquity 322708000.00
cashAndShortTermInvestments 68038000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 87176000.00
commonStockSharesOutstanding 60818182.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 293865000.00
intangibleAssets 14464000.00
otherCurrentAssets 12200000.00
totalLiab 64640000.00
totalStockholderEquity 229225000.00
otherCurrentLiab 3072000.00
commonStock 313000.00
retainedEarnings 165680000.00
otherLiab 37415000.00
goodWill 24586000.00
otherAssets 177717000.00
cash 35683000.00
totalCurrentLiabilities 33982000.00
currentDeferredRevenue 16669000.00
netDebt -21474000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14209000.00
otherStockholderEquity 61970000.00
propertyPlantEquipment 104305000.00
totalCurrentAssets 156019000.00
shortTermInvestments 48767000.00
netReceivables 44931000.00
longTermDebt 21000.00
inventory 63205000.00
accountsPayable 14186000.00
accumulatedOtherComprehensiveIncome 1575000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 12627000.00
nonCurrentAssetsTotal 137846000.00
nonCurrentLiabilitiesTotal 30658000.00
liabilitiesAndStockholdersEquity 293865000.00
cashAndShortTermInvestments 35683000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 86169000.00
commonStockSharesOutstanding 59188000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 287924000.00
intangibleAssets 13920000.00
otherCurrentAssets 11713000.00
totalLiab 68484000.00
totalStockholderEquity 219440000.00
otherCurrentLiab 5494000.00
commonStock 313000.00
retainedEarnings 158287000.00
otherLiab 42717000.00
goodWill 24489000.00
otherAssets 209439000.00
cash 32618000.00
totalCurrentLiabilities 43749000.00
currentDeferredRevenue 24101000.00
netDebt -17623000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14995000.00
otherStockholderEquity 60214000.00
propertyPlantEquipment 127603000.00
totalCurrentAssets 151912000.00
shortTermInvestments 179486000.00
netReceivables 47724000.00
longTermDebt 1151000.00
inventory 59857000.00
accountsPayable 14099000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 11964000.00
nonCurrentAssetsTotal 136012000.00
nonCurrentLiabilitiesTotal 24735000.00
liabilitiesAndStockholdersEquity 287924000.00
cashAndShortTermInvestments 32618000.00
propertyPlantAndEquipmentGross 127603000.00
propertyPlantAndEquipmentNet 85639000.00
commonStockSharesOutstanding 60143750.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 267520000.00
intangibleAssets 14263000.00
otherCurrentAssets 12519000.00
totalLiab 62877000.00
totalStockholderEquity 204643000.00
otherCurrentLiab 4877000.00
commonStock 313000.00
retainedEarnings 146978000.00
otherLiab 39932000.00
goodWill 24801000.00
otherAssets 168935000.00
cash 26048000.00
totalCurrentLiabilities 40738000.00
currentDeferredRevenue 20215000.00
netDebt -11733000.00
shortTermDebt 2607000.00
shortLongTermDebtTotal 14315000.00
otherStockholderEquity 56622000.00
propertyPlantEquipment 149644000.00
totalCurrentAssets 138890000.00
shortTermInvestments 117127000.00
netReceivables 45446000.00
longTermDebt 1336000.00
inventory 54877000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 128630000.00
nonCurrentLiabilitiesTotal 22139000.00
liabilitiesAndStockholdersEquity 267520000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 149644000.00
propertyPlantAndEquipmentNet 81648000.00
commonStockSharesOutstanding 60903030.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 255322000.00
intangibleAssets 14328000.00
otherCurrentAssets 11547000.00
totalLiab 64195000.00
totalStockholderEquity 191127000.00
otherCurrentLiab 8094000.00
commonStock 313000.00
retainedEarnings 136929000.00
otherLiab 39332000.00
goodWill 23346000.00
otherAssets 180121000.00
cash 26001000.00
totalCurrentLiabilities 35716000.00
currentDeferredRevenue 17694000.00
netDebt -7206000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 18795000.00
otherStockholderEquity 53297000.00
propertyPlantEquipment 148912000.00
totalCurrentAssets 131446000.00
shortTermInvestments 85900000.00
netReceivables 40133000.00
longTermDebt 1318000.00
inventory 53765000.00
accountsPayable 9874000.00
accumulatedOtherComprehensiveIncome 901000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 123876000.00
nonCurrentLiabilitiesTotal 28479000.00
liabilitiesAndStockholdersEquity 255322000.00
cashAndShortTermInvestments 26001000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 78755000.00
commonStockSharesOutstanding 60733333.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 251671000.00
intangibleAssets 14614000.00
otherCurrentAssets 11066000.00
totalLiab 71342000.00
totalStockholderEquity 180329000.00
otherCurrentLiab 22143000.00
commonStock 311000.00
retainedEarnings 127819000.00
otherLiab 36735000.00
goodWill 23279000.00
otherAssets 176537000.00
cash 25793000.00
totalCurrentLiabilities 42598000.00
currentDeferredRevenue 1760000.00
netDebt 1412000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 27205000.00
otherStockholderEquity 51908000.00
propertyPlantEquipment 148592000.00
totalCurrentAssets 129256000.00
shortTermInvestments 48767000.00
netReceivables 41896000.00
longTermDebt 201023000.00
inventory 50501000.00
accountsPayable 11142000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 122415000.00
nonCurrentLiabilitiesTotal 28744000.00
liabilitiesAndStockholdersEquity 251671000.00
cashAndShortTermInvestments 25793000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 77515000.00
commonStockSharesOutstanding 59984000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 250296000.00
intangibleAssets 14968000.00
otherCurrentAssets 10172000.00
totalLiab 79705000.00
totalStockholderEquity 170591000.00
otherCurrentLiab 25370000.00
commonStock 57431000.00
retainedEarnings 120321000.00
otherLiab 34861000.00
goodWill 23293000.00
otherAssets 169187000.00
cash 26885000.00
totalCurrentLiabilities 45035000.00
currentDeferredRevenue 2572000.00
netDebt 4282000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 31167000.00
otherStockholderEquity -7903000.00
propertyPlantEquipment 150416000.00
totalCurrentAssets 127633000.00
shortTermInvestments 42400000.00
netReceivables 42122000.00
longTermDebt 199733000.00
inventory 48454000.00
accountsPayable 9540000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 122663000.00
nonCurrentLiabilitiesTotal 34670000.00
liabilitiesAndStockholdersEquity 250296000.00
cashAndShortTermInvestments 26885000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 77713000.00
commonStockSharesOutstanding 59984000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 267053000.00
intangibleAssets 15235000.00
otherCurrentAssets 9378000.00
totalLiab 86750000.00
totalStockholderEquity 180303000.00
otherCurrentLiab 7260000.00
commonStock 54914000.00
retainedEarnings 128906000.00
otherLiab 33944000.00
goodWill 41136000.00
otherAssets 167328000.00
cash 24316000.00
totalCurrentLiabilities 45505000.00
currentDeferredRevenue 19938000.00
netDebt 12676000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 36992000.00
otherStockholderEquity -3814000.00
propertyPlantEquipment 151339000.00
totalCurrentAssets 123711000.00
shortTermInvestments 75800000.00
netReceivables 39712000.00
longTermDebt 199719000.00
inventory 50305000.00
accountsPayable 10754000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7893000.00
nonCurrentAssetsTotal 143342000.00
nonCurrentLiabilitiesTotal 41245000.00
liabilitiesAndStockholdersEquity 267053000.00
cashAndShortTermInvestments 24316000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 79078000.00
commonStockSharesOutstanding 59600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 257328000.00
intangibleAssets 56670000.00
otherCurrentAssets 9335000.00
totalLiab 84522000.00
totalStockholderEquity 172806000.00
otherCurrentLiab 6139000.00
commonStock 53846000.00
retainedEarnings 121456000.00
otherLiab 32192000.00
goodWill 68100000.00
otherAssets 159387000.00
cash 19595000.00
totalCurrentLiabilities 40139000.00
currentDeferredRevenue 16470000.00
netDebt 20279000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 39874000.00
otherStockholderEquity -2588000.00
propertyPlantEquipment 153095000.00
totalCurrentAssets 113390000.00
shortTermInvestments 132040000.00
netReceivables 36273000.00
inventory 48187000.00
accountsPayable 9978000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 143938000.00
nonCurrentLiabilitiesTotal 44383000.00
liabilitiesAndStockholdersEquity 257328000.00
cashAndShortTermInvestments 19595000.00
propertyPlantAndEquipmentGross 153095000.00
propertyPlantAndEquipmentNet 79568000.00
commonStockSharesOutstanding 60941176.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 253511000.00
intangibleAssets 57051000.00
otherCurrentAssets 9963000.00
totalLiab 85671000.00
totalStockholderEquity 167840000.00
otherCurrentLiab 8137000.00
commonStock 53324000.00
retainedEarnings 116276000.00
otherLiab 33122000.00
goodWill 68100000.00
otherAssets 151253000.00
cash 16936000.00
totalCurrentLiabilities 36083000.00
currentDeferredRevenue 12325000.00
netDebt 26554000.00
shortTermDebt 5677000.00
shortLongTermDebtTotal 43490000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 155316000.00
totalCurrentAssets 109915000.00
shortTermInvestments 133400000.00
netReceivables 35330000.00
inventory 47686000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7537000.00
nonCurrentAssetsTotal 143596000.00
nonCurrentLiabilitiesTotal 49588000.00
liabilitiesAndStockholdersEquity 253511000.00
cashAndShortTermInvestments 16936000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 79008000.00
commonStockSharesOutstanding 58686957.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 252678000.00
intangibleAssets 55869000.00
otherCurrentAssets 9162000.00
totalLiab 93812000.00
totalStockholderEquity 158866000.00
otherCurrentLiab 4718000.00
commonStock 45217000.00
retainedEarnings 115110000.00
otherLiab 31682000.00
goodWill 67500000.00
otherAssets 145788000.00
cash 21675000.00
totalCurrentLiabilities 37884000.00
currentDeferredRevenue 19292000.00
netDebt 23306000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 44981000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 156627000.00
totalCurrentAssets 111738000.00
shortTermInvestments 112200000.00
netReceivables 35985000.00
longTermDebt 614000.00
inventory 44916000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7171000.00
nonCurrentAssetsTotal 140940000.00
nonCurrentLiabilitiesTotal 55928000.00
liabilitiesAndStockholdersEquity 252678000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 58686957.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 240051000.00
intangibleAssets 57996000.00
otherCurrentAssets 2409000.00
totalLiab 87610000.00
totalStockholderEquity 152441000.00
otherCurrentLiab 3395000.00
commonStock 44748000.00
retainedEarnings 108280000.00
otherLiab 30293000.00
goodWill 58600000.00
otherAssets 152519000.00
cash 18639000.00
totalCurrentLiabilities 32143000.00
currentDeferredRevenue 15343000.00
netDebt 22937000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 41576000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 162455000.00
totalCurrentAssets 103388000.00
shortTermInvestments 113500000.00
netReceivables 32137000.00
longTermDebt 13961000.00
inventory 43758000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome 1323000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 136663000.00
nonCurrentLiabilitiesTotal 55467000.00
liabilitiesAndStockholdersEquity 240051000.00
cashAndShortTermInvestments 18639000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 73941000.00
commonStockSharesOutstanding 65905263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 227046000.00
intangibleAssets 52328000.00
otherCurrentAssets 9236000.00
totalLiab 80750000.00
totalStockholderEquity 146296000.00
otherCurrentLiab 3249000.00
commonStock 44608000.00
retainedEarnings 102019000.00
otherLiab 31274000.00
goodWill 55300000.00
otherAssets 150422000.00
cash 16270000.00
totalCurrentLiabilities 25651000.00
currentDeferredRevenue 13535000.00
netDebt 27441000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 43711000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 168107000.00
totalCurrentAssets 95577000.00
shortTermInvestments 89700000.00
netReceivables 28622000.00
longTermDebt 14149000.00
inventory 41449000.00
accountsPayable 8816000.00
accumulatedOtherComprehensiveIncome 1579000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 131469000.00
nonCurrentLiabilitiesTotal 55099000.00
liabilitiesAndStockholdersEquity 227046000.00
cashAndShortTermInvestments 16270000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 73445000.00
commonStockSharesOutstanding 59933333.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 185326000.00
intangibleAssets 34691000.00
otherCurrentAssets 1738000.00
totalLiab 46241000.00
totalStockholderEquity 139085000.00
otherCurrentLiab 4469000.00
commonStock 43933000.00
retainedEarnings 96226000.00
otherLiab 27905000.00
goodWill 53100000.00
otherAssets 141100000.00
cash 16033000.00
totalCurrentLiabilities 33442000.00
currentDeferredRevenue 9285000.00
netDebt -626000.00
shortTermDebt 12350000.00
shortLongTermDebtTotal 15407000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 166054000.00
totalCurrentAssets 81772000.00
shortTermInvestments 83100000.00
netReceivables 26448000.00
longTermDebt 14215000.00
inventory 32201000.00
accountsPayable 7338000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 103554000.00
nonCurrentLiabilitiesTotal 12799000.00
liabilitiesAndStockholdersEquity 185326000.00
cashAndShortTermInvestments 16033000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 64081000.00
commonStockSharesOutstanding 59357895.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 183934000.00
intangibleAssets 34839000.00
otherCurrentAssets 6156000.00
totalLiab 52067000.00
totalStockholderEquity 131867000.00
otherCurrentLiab 4295000.00
commonStock 42429000.00
retainedEarnings 90267000.00
otherLiab 25412000.00
goodWill 52700000.00
otherAssets 144983000.00
cash 21683000.00
totalCurrentLiabilities 35796000.00
currentDeferredRevenue 15614000.00
netDebt -6147000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 15536000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 167708000.00
totalCurrentAssets 82580000.00
shortTermInvestments 64500000.00
netReceivables 25540000.00
longTermDebt 14505000.00
inventory 29201000.00
accountsPayable 8337000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 101354000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 183934000.00
cashAndShortTermInvestments 21683000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 62339000.00
commonStockSharesOutstanding 59590000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 174990000.00
intangibleAssets 35025000.00
otherCurrentAssets 4461000.00
totalLiab 50105000.00
totalStockholderEquity 124885000.00
otherCurrentLiab 2342000.00
commonStock 41419000.00
retainedEarnings 84145000.00
otherLiab 24676000.00
goodWill 52500000.00
otherAssets 159936000.00
cash 16440000.00
totalCurrentLiabilities 31544000.00
currentDeferredRevenue 15169000.00
netDebt 1610000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 18050000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 167443000.00
totalCurrentAssets 75157000.00
shortTermInvestments 58500000.00
netReceivables 25023000.00
longTermDebt 27643000.00
inventory 29233000.00
accountsPayable 6483000.00
accumulatedOtherComprehensiveIncome 1231000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3980000.00
nonCurrentAssetsTotal 99833000.00
nonCurrentLiabilitiesTotal 18561000.00
liabilitiesAndStockholdersEquity 174990000.00
cashAndShortTermInvestments 16440000.00
propertyPlantAndEquipmentGross 167400000.00
propertyPlantAndEquipmentNet 60828000.00
commonStockSharesOutstanding 59687500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 168881000.00
intangibleAssets 37081000.00
otherCurrentAssets 5239000.00
totalLiab 49140000.00
totalStockholderEquity 119741000.00
otherCurrentLiab 1779000.00
commonStock 40645000.00
retainedEarnings 79514000.00
otherLiab 24056000.00
goodWill 52400000.00
otherAssets 163556000.00
cash 15259000.00
totalCurrentLiabilities 27964000.00
currentDeferredRevenue 13175000.00
netDebt 5347000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 20606000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 171110000.00
totalCurrentAssets 69691000.00
shortTermInvestments 48100000.00
netReceivables 21126000.00
longTermDebt 27667000.00
inventory 28067000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2189000.00
nonCurrentAssetsTotal 99190000.00
nonCurrentLiabilitiesTotal 21176000.00
liabilitiesAndStockholdersEquity 168881000.00
cashAndShortTermInvestments 15259000.00
propertyPlantAndEquipmentGross 171100000.00
propertyPlantAndEquipmentNet 59920000.00
commonStockSharesOutstanding 59547826.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 165093000.00
intangibleAssets 34342000.00
otherCurrentAssets 4897000.00
totalLiab 49515000.00
totalStockholderEquity 115578000.00
otherCurrentLiab 1214000.00
commonStock 40316000.00
retainedEarnings 76185000.00
otherLiab 23040000.00
goodWill 51000000.00
otherAssets 163984000.00
cash 14256000.00
totalCurrentLiabilities 26304000.00
currentDeferredRevenue 10583000.00
netDebt 8651000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 22907000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 146399000.00
totalCurrentAssets 67751000.00
shortTermInvestments 58400000.00
netReceivables 22747000.00
longTermDebt 27911000.00
inventory 25851000.00
accountsPayable 6958000.00
accumulatedOtherComprehensiveIncome 987000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3714000.00
nonCurrentAssetsTotal 97342000.00
nonCurrentLiabilitiesTotal 23211000.00
liabilitiesAndStockholdersEquity 165093000.00
cashAndShortTermInvestments 14256000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 59286000.00
commonStockSharesOutstanding 59314286.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 162793000.00
intangibleAssets 33630000.00
otherCurrentAssets 5762000.00
totalLiab 51272000.00
totalStockholderEquity 111521000.00
otherCurrentLiab 1945000.00
commonStock 39430000.00
retainedEarnings 73071000.00
otherLiab 21065000.00
goodWill 54400000.00
otherAssets 170583000.00
cash 15583000.00
totalCurrentLiabilities 27615000.00
currentDeferredRevenue 12632000.00
netDebt 8122000.00
shortTermDebt 6923000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 158542000.00
totalCurrentAssets 67815000.00
shortTermInvestments 85100000.00
netReceivables 22086000.00
longTermDebt 4205000.00
inventory 24384000.00
accountsPayable 6115000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 94978000.00
nonCurrentLiabilitiesTotal 23657000.00
liabilitiesAndStockholdersEquity 162793000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 57954000.00
commonStockSharesOutstanding 59314286.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 158208000.00
intangibleAssets 33501000.00
otherCurrentAssets 1974000.00
totalLiab 51835000.00
totalStockholderEquity 106373000.00
otherCurrentLiab 7063000.00
commonStock 38552000.00
retainedEarnings 69445000.00
otherLiab 21476000.00
goodWill 34700000.00
otherAssets 111454000.00
cash 13196000.00
totalCurrentLiabilities 26767000.00
currentDeferredRevenue 7840000.00
netDebt 12552000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 25748000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 155848000.00
totalCurrentAssets 64243000.00
shortTermInvestments 152000000.00
netReceivables 21811000.00
longTermDebt 43308000.00
inventory 23673000.00
accountsPayable 5564000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 93965000.00
nonCurrentLiabilitiesTotal 25068000.00
liabilitiesAndStockholdersEquity 158208000.00
cashAndShortTermInvestments 13196000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 57315000.00
commonStockSharesOutstanding 57504762.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 156127000.00
intangibleAssets 4642000.00
otherCurrentAssets 1766000.00
totalLiab 53442000.00
totalStockholderEquity 102685000.00
otherCurrentLiab 6419000.00
commonStock 37913000.00
retainedEarnings 66426000.00
otherLiab 21219000.00
goodWill 28987000.00
otherAssets 112233000.00
cash 12801000.00
totalCurrentLiabilities 23451000.00
currentDeferredRevenue 6847000.00
netDebt 17963000.00
shortTermDebt 5680000.00
shortLongTermDebtTotal 30764000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 153991000.00
totalCurrentAssets 60854000.00
shortTermInvestments 127900000.00
netReceivables 20415000.00
longTermDebt 43664000.00
inventory 22388000.00
accountsPayable 4505000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 95273000.00
nonCurrentLiabilitiesTotal 29991000.00
liabilitiesAndStockholdersEquity 156127000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 58281000.00
commonStockSharesOutstanding 57632000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 152988000.00
intangibleAssets 33828000.00
otherCurrentAssets 2205000.00
totalLiab 53255000.00
totalStockholderEquity 99733000.00
otherCurrentLiab 4833000.00
commonStock 37851000.00
retainedEarnings 63657000.00
otherLiab 19427000.00
goodWill 31600000.00
otherAssets 106899000.00
cash 9375000.00
totalCurrentLiabilities 20388000.00
currentDeferredRevenue 5272000.00
netDebt 23858000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 33233000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 172001000.00
totalCurrentAssets 56301000.00
shortTermInvestments 133940000.00
netReceivables 21330000.00
longTermDebt 43345000.00
inventory 20488000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 96687000.00
nonCurrentLiabilitiesTotal 32867000.00
liabilitiesAndStockholdersEquity 152988000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 172001000.00
propertyPlantAndEquipmentNet 59401000.00
commonStockSharesOutstanding 58826667.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 151901000.00
intangibleAssets 32220000.00
otherCurrentAssets 4945000.00
totalLiab 54241000.00
totalStockholderEquity 97660000.00
otherCurrentLiab 1012000.00
commonStock 37840000.00
retainedEarnings 61451000.00
otherLiab 59873000.00
goodWill 31600000.00
otherAssets 105324000.00
cash 9610000.00
totalCurrentLiabilities 20091000.00
currentDeferredRevenue 10041000.00
netDebt 24893000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 34503000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 173707000.00
totalCurrentAssets 55837000.00
shortTermInvestments 148900000.00
netReceivables 21541000.00
longTermDebt 49725000.00
inventory 19741000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3133000.00
nonCurrentAssetsTotal 96064000.00
nonCurrentLiabilitiesTotal 34150000.00
liabilitiesAndStockholdersEquity 151901000.00
cashAndShortTermInvestments 9610000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 60711000.00
commonStockSharesOutstanding 58826667.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 150716000.00
intangibleAssets 3822000.00
otherCurrentAssets 1861000.00
totalLiab 55269000.00
totalStockholderEquity 95447000.00
otherCurrentLiab 3345000.00
commonStock 37682000.00
retainedEarnings 59435000.00
otherLiab 56121000.00
goodWill 28758000.00
otherAssets 135624000.00
cash 9627000.00
totalCurrentLiabilities 18190000.00
currentDeferredRevenue 4561000.00
netDebt 27678000.00
shortTermDebt 5070000.00
shortLongTermDebtTotal 37305000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 174916000.00
totalCurrentAssets 54023000.00
shortTermInvestments 204100000.00
netReceivables 19976000.00
longTermDebt 55935000.00
inventory 18887000.00
accountsPayable 5214000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 96693000.00
nonCurrentLiabilitiesTotal 37079000.00
liabilitiesAndStockholdersEquity 150716000.00
cashAndShortTermInvestments 9627000.00
propertyPlantAndEquipmentGross 174900000.00
propertyPlantAndEquipmentNet 61095000.00
commonStockSharesOutstanding 58200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 149891000.00
intangibleAssets 3926000.00
otherCurrentAssets 1946000.00
totalLiab 55808000.00
totalStockholderEquity 94083000.00
otherCurrentLiab 3934000.00
commonStock 37434000.00
retainedEarnings 58271000.00
otherLiab 55054000.00
goodWill 29236000.00
otherAssets 120519000.00
cash 8771000.00
totalCurrentLiabilities 17445000.00
currentDeferredRevenue 4029000.00
netDebt 30199000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 38970000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 174191000.00
totalCurrentAssets 53022000.00
shortTermInvestments 258414000.00
netReceivables 18476000.00
longTermDebt 57694000.00
inventory 20532000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 96869000.00
nonCurrentLiabilitiesTotal 38363000.00
liabilitiesAndStockholdersEquity 149891000.00
cashAndShortTermInvestments 8771000.00
propertyPlantAndEquipmentGross 168536000.00
propertyPlantAndEquipmentNet 60951000.00
commonStockSharesOutstanding 58166667.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 149476000.00
intangibleAssets 33216000.00
otherCurrentAssets 1806000.00
totalLiab 57450000.00
totalStockholderEquity 92026000.00
otherCurrentLiab 4770000.00
commonStock 37110000.00
retainedEarnings 56526000.00
otherLiab 18554000.00
goodWill 25885000.00
otherAssets 121544000.00
cash 7757000.00
totalCurrentLiabilities 19843000.00
currentDeferredRevenue 4462000.00
netDebt 30814000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 38571000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 168536000.00
totalCurrentAssets 54500000.00
shortTermInvestments 258414000.00
netReceivables 20798000.00
longTermDebt 58159000.00
inventory 21013000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 94976000.00
nonCurrentLiabilitiesTotal 37607000.00
liabilitiesAndStockholdersEquity 149476000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentGross 168536000.00
propertyPlantAndEquipmentNet 58996000.00
commonStockSharesOutstanding 58475000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 148173000.00
intangibleAssets 33322000.00
otherCurrentAssets 3304000.00
totalLiab 58760000.00
totalStockholderEquity 89413000.00
otherCurrentLiab 2158000.00
commonStock 37045000.00
retainedEarnings 54187000.00
otherLiab 36886000.00
otherAssets 113823000.00
cash 8093000.00
totalCurrentLiabilities 21731000.00
currentDeferredRevenue 10025000.00
netDebt 28913000.00
shortTermDebt 3834000.00
shortLongTermDebtTotal 37006000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 150775000.00
totalCurrentAssets 55707000.00
shortTermInvestments 310738000.00
netReceivables 21884000.00
longTermDebt 58586000.00
inventory 20782000.00
accountsPayable 5714000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 92466000.00
nonCurrentLiabilitiesTotal 37029000.00
liabilitiesAndStockholdersEquity 148173000.00
cashAndShortTermInvestments 8093000.00
propertyPlantAndEquipmentGross 150775000.00
propertyPlantAndEquipmentNet 58031000.00
commonStockSharesOutstanding 58475000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 146992000.00
intangibleAssets 1389000.00
otherCurrentAssets 4427000.00
totalLiab 60416000.00
totalStockholderEquity 86576000.00
otherCurrentLiab 15987000.00
commonStock 36952000.00
retainedEarnings 51563000.00
otherLiab 23516000.00
goodWill 33754000.00
otherAssets 136520000.00
cash 5378000.00
totalCurrentLiabilities 23986000.00
netDebt 30422000.00
shortTermDebt 2605000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 138214000.00
totalCurrentAssets 52535000.00
shortTermInvestments 118511000.00
netReceivables 22496000.00
longTermDebt 67327000.00
inventory 20234000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 4339000.00
nonCurrentAssetsTotal 94457000.00
nonCurrentLiabilitiesTotal 36430000.00
liabilitiesAndStockholdersEquity 146992000.00
cashAndShortTermInvestments 5378000.00
propertyPlantAndEquipmentGross 138214000.00
propertyPlantAndEquipmentNet 54975000.00
commonStockSharesOutstanding 57294118.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 145279000.00
intangibleAssets 36176000.00
otherCurrentAssets 5013000.00
totalLiab 60946000.00
totalStockholderEquity 84333000.00
otherCurrentLiab 14124000.00
commonStock 36922000.00
retainedEarnings 49128000.00
otherLiab 24998000.00
goodWill 41900000.00
otherAssets 85788000.00
cash 5678000.00
totalCurrentLiabilities 20486000.00
netDebt 33063000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 38741000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 120224000.00
totalCurrentAssets 52683000.00
shortTermInvestments 99681000.00
netReceivables 21602000.00
longTermDebt 67917000.00
inventory 20390000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 4078000.00
nonCurrentAssetsTotal 92596000.00
nonCurrentLiabilitiesTotal 40460000.00
liabilitiesAndStockholdersEquity 145279000.00
cashAndShortTermInvestments 5678000.00
propertyPlantAndEquipmentGross 102590000.00
propertyPlantAndEquipmentNet 52342000.00
commonStockSharesOutstanding 57168000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 141658000.00
intangibleAssets 36303000.00
otherCurrentAssets 5113000.00
totalLiab 55713000.00
totalStockholderEquity 79641000.00
otherCurrentLiab 12039000.00
commonStock 34563000.00
retainedEarnings 46785000.00
otherLiab 22099000.00
otherAssets 83833000.00
cash 3984000.00
totalCurrentLiabilities 22878000.00
netDebt 30871000.00
shortTermDebt 6197000.00
shortLongTermDebtTotal 34855000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 102590000.00
totalCurrentAssets 50118000.00
shortTermInvestments 99681000.00
netReceivables 21172000.00
longTermDebt 68647000.00
inventory 19849000.00
accountsPayable 4642000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 91540000.00
nonCurrentLiabilitiesTotal 32835000.00
liabilitiesAndStockholdersEquity 141658000.00
cashAndShortTermInvestments 3984000.00
propertyPlantAndEquipmentGross 102590000.00
propertyPlantAndEquipmentNet 50788000.00
commonStockSharesOutstanding 56000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 87736000.00
otherCurrentAssets 2080000.00
totalLiab 21903000.00
totalStockholderEquity 65833000.00
otherCurrentLiab 8245000.00
commonStock 20454000.00
retainedEarnings 44825000.00
otherLiab 21034000.00
goodWill 38700000.00
otherAssets 92447000.00
cash 6330000.00
totalCurrentLiabilities 12015000.00
netDebt -745000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 5585000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 95779000.00
totalCurrentAssets 36350000.00
shortTermInvestments 44600000.00
netReceivables 14202000.00
longTermDebt 69474000.00
inventory 13738000.00
accountsPayable 3726000.00
accumulatedOtherComprehensiveIncome 2464000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10503000.00
nonCurrentAssetsTotal 51386000.00
nonCurrentLiabilitiesTotal 9888000.00
liabilitiesAndStockholdersEquity 87736000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 95800000.00
propertyPlantAndEquipmentNet 40883000.00
commonStockSharesOutstanding 56000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 83642000.00
otherCurrentAssets 1911000.00
totalLiab 19911000.00
totalStockholderEquity 63731000.00
otherCurrentLiab 6715000.00
commonStock 19723000.00
retainedEarnings 42845000.00
otherLiab 19465000.00
goodWill 38900000.00
otherAssets 93654000.00
cash 5221000.00
totalCurrentLiabilities 13172000.00
netDebt 1611000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 6832000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 91411000.00
totalCurrentAssets 33474000.00
shortTermInvestments 48800000.00
netReceivables 14461000.00
longTermDebt 76497000.00
inventory 11881000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome 3073000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11424000.00
nonCurrentAssetsTotal 50168000.00
nonCurrentLiabilitiesTotal 6739000.00
liabilitiesAndStockholdersEquity 83642000.00
cashAndShortTermInvestments 5221000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 38744000.00
commonStockSharesOutstanding 52929032.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 76000000.00
otherCurrentAssets 1800000.00
totalLiab 17500000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 4500000.00
commonStock 18900000.00
retainedEarnings 40800000.00
goodWill 39800000.00
cash 5900000.00
totalCurrentLiabilities 11900000.00
netDebt 2000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity -1900000.00
totalCurrentAssets 31200000.00
shortTermInvestments 48000000.00
netReceivables 12300000.00
inventory 11200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 90500000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 52307692.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 75300000.00
otherCurrentAssets 1400000.00
totalLiab 18300000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 4400000.00
commonStock 18800000.00
retainedEarnings 39100000.00
goodWill 39500000.00
cash 6900000.00
totalCurrentLiabilities 12800000.00
netDebt 2500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 30500000.00
shortTermInvestments 30600000.00
netReceivables 11900000.00
inventory 10300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 48571429.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 70800000.00
otherCurrentAssets 1200000.00
totalLiab 16300000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 5400000.00
commonStock 18700000.00
retainedEarnings 37400000.00
goodWill 40400000.00
cash 5600000.00
totalCurrentLiabilities 11400000.00
netDebt 1000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 29000000.00
shortTermInvestments 26100000.00
netReceivables 13100000.00
inventory 9100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 86600000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 48571429.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 1400000.00
totalLiab 15700000.00
totalStockholderEquity 51900000.00
otherCurrentLiab 4600000.00
retainedEarnings 35400000.00
goodWill 10800000.00
cash 4500000.00
totalCurrentLiabilities 10900000.00
netDebt 3200000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 26100000.00
shortTermInvestments 28000000.00
netReceivables 10800000.00
inventory 9400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 85500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 50000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 67400000.00
otherCurrentAssets 2000000.00
totalLiab 16900000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 3500000.00
retainedEarnings 33900000.00
goodWill 11200000.00
cash 4200000.00
totalCurrentLiabilities 12300000.00
netDebt 6100000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 25900000.00
shortTermInvestments 19600000.00
netReceivables 10200000.00
inventory 9500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 52000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 65600000.00
otherCurrentAssets 1900000.00
totalLiab 15400000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 2800000.00
retainedEarnings 51400000.00
goodWill 11600000.00
cash 1800000.00
totalCurrentLiabilities 11400000.00
netDebt 7800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 24500000.00
shortTermInvestments 17000000.00
netReceivables 10600000.00
inventory 10200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -21700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 48000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 67800000.00
otherCurrentAssets 1900000.00
totalLiab 17700000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 5100000.00
retainedEarnings 31900000.00
goodWill 12100000.00
cash 4200000.00
totalCurrentLiabilities 13800000.00
netDebt 4000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 27200000.00
shortTermInvestments 5900000.00
netReceivables 11000000.00
inventory 10100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 67800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 48000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 2000000.00
totalLiab 16700000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 4800000.00
retainedEarnings 30800000.00
goodWill 12300000.00
cash 2100000.00
totalCurrentLiabilities 12400000.00
netDebt 5500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 27900000.00
shortTermInvestments 6200000.00
netReceivables 13700000.00
inventory 10100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -20800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 51428571.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 57800000.00
otherCurrentAssets 1000000.00
totalLiab 11100000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 4100000.00
retainedEarnings 29000000.00
goodWill 12500000.00
cash 2700000.00
totalCurrentLiabilities 6900000.00
netDebt 600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 25300000.00
shortTermInvestments 16800000.00
netReceivables 11900000.00
inventory 9700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 51428571.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 56900000.00
otherCurrentAssets 1100000.00
totalLiab 12200000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 4200000.00
retainedEarnings 27300000.00
goodWill 13400000.00
cash 7100000.00
totalCurrentLiabilities 7900000.00
netDebt -3600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 29300000.00
shortTermInvestments 10200000.00
netReceivables 12300000.00
inventory 8800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 52500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 54500000.00
otherCurrentAssets 1000000.00
totalLiab 12000000.00
totalStockholderEquity 42500000.00
otherCurrentLiab 5900000.00
retainedEarnings 25100000.00
goodWill 14100000.00
cash 10900000.00
totalCurrentLiabilities 9700000.00
netDebt -9600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 30800000.00
shortTermInvestments 14300000.00
netReceivables 10800000.00
inventory 8100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 52500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 49200000.00
intangibleAssets 2000000.00
otherCurrentAssets 1000000.00
totalLiab 8800000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 4200000.00
retainedEarnings 23200000.00
goodWill 10400000.00
cash 8800000.00
totalCurrentLiabilities 6400000.00
netDebt -7300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 26900000.00
shortTermInvestments 7300000.00
netReceivables 9800000.00
inventory 7300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 51428571.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 47300000.00
intangibleAssets 2100000.00
otherCurrentAssets 1100000.00
totalLiab 9100000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 4000000.00
retainedEarnings 21400000.00
goodWill 10800000.00
cash 9400000.00
totalCurrentLiabilities 6700000.00
netDebt -7700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 25800000.00
shortTermInvestments 13000000.00
netReceivables 8500000.00
inventory 6800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 47300000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 73100000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 52307692.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 2100000.00
otherCurrentAssets 1100000.00
totalLiab 9000000.00
totalStockholderEquity 36100000.00
otherCurrentLiab 3800000.00
retainedEarnings 36900000.00
goodWill 10600000.00
cash 8600000.00
totalCurrentLiabilities 6400000.00
netDebt -6600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 24900000.00
shortTermInvestments 25400000.00
netReceivables 9200000.00
inventory 6000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 52307692.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 1100000.00
totalLiab 9800000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 5300000.00
retainedEarnings 18000000.00
goodWill 11000000.00
cash 9400000.00
totalCurrentLiabilities 8000000.00
netDebt -8000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 24700000.00
shortTermInvestments 29600000.00
netReceivables 8700000.00
inventory 5500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 52307692.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 2200000.00
otherCurrentAssets 800000.00
totalLiab 8400000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 3900000.00
retainedEarnings 16500000.00
goodWill 11400000.00
cash 8200000.00
totalCurrentLiabilities 6500000.00
netDebt -6500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 21900000.00
shortTermInvestments 35800000.00
netReceivables 7800000.00
inventory 5100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -14700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 53333333.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 35400000.00
intangibleAssets 10200000.00
otherCurrentAssets 700000.00
totalLiab 5700000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 2700000.00
retainedEarnings 15300000.00
goodWill 10900000.00
cash 11300000.00
totalCurrentLiabilities 4700000.00
netDebt -10100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 22300000.00
shortTermInvestments 37900000.00
netReceivables 5600000.00
inventory 4700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 45714286.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 23900000.00
intangibleAssets 10200000.00
otherCurrentAssets 800000.00
totalLiab 6000000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 2800000.00
retainedEarnings 14500000.00
cash 1100000.00
totalCurrentLiabilities 4100000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 11700000.00
netReceivables 5600000.00
inventory 4200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 40000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 700000.00
totalLiab 7400000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 4000000.00
retainedEarnings 13700000.00
goodWill 9600000.00
cash 3800000.00
totalCurrentLiabilities 5200000.00
netDebt -2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 14100000.00
shortTermInvestments 16900000.00
netReceivables 5400000.00
inventory 4200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 40000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 700000.00
totalLiab 6300000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 3200000.00
retainedEarnings 12800000.00
goodWill 4700000.00
cash 2400000.00
totalCurrentLiabilities 5400000.00
netDebt -800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 12700000.00
shortTermInvestments 27900000.00
netReceivables 5600000.00
inventory 4000000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 40000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 20400000.00
intangibleAssets 4800000.00
otherCurrentAssets 600000.00
totalLiab 5200000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 900000.00
retainedEarnings 12000000.00
goodWill 5000000.00
cash 1800000.00
totalCurrentLiabilities 4200000.00
netDebt 1100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 10800000.00
shortTermInvestments 16500000.00
netReceivables 4600000.00
inventory 3800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 40000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 400000.00
totalLiab 4800000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 2600000.00
retainedEarnings 11500000.00
goodWill 5000000.00
cash 3400000.00
totalCurrentLiabilities 3800000.00
netDebt -2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 11000000.00
shortTermInvestments 16500000.00
netReceivables 3700000.00
inventory 3500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 40000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 600000.00
totalLiab 3400000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1800000.00
retainedEarnings 11100000.00
goodWill 5100000.00
cash 1700000.00
totalCurrentLiabilities 2500000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 9200000.00
shortTermInvestments 19600000.00
netReceivables 3700000.00
inventory 3200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 16400000.00
otherCurrentAssets 400000.00
totalLiab 2500000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 900000.00
retainedEarnings 10800000.00
goodWill 4800000.00
cash 1100000.00
totalCurrentLiabilities 1600000.00
netDebt -800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 7700000.00
shortTermInvestments 14400000.00
netReceivables 3100000.00
inventory 3100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 40000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 4900000.00
otherCurrentAssets 600000.00
totalLiab 3100000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 1000000.00
retainedEarnings 16900000.00
cash 1700000.00
totalCurrentLiabilities 2200000.00
netDebt -1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 8000000.00
netReceivables 2400000.00
inventory 3300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 40000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 4800000.00
otherCurrentAssets 400000.00
totalLiab 2800000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 1000000.00
retainedEarnings 10500000.00
cash 1700000.00
totalCurrentLiabilities 1900000.00
netDebt -1200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 7700000.00
netReceivables 2400000.00
inventory 3200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 33333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 17300000.00
intangibleAssets 5800000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 1500000.00
retainedEarnings 10000000.00
cash 1900000.00
totalCurrentLiabilities 2800000.00
netDebt -1100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 8800000.00
netReceivables 3300000.00
inventory 2900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 33333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 6000000.00
otherCurrentAssets 300000.00
totalLiab 3600000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1700000.00
retainedEarnings 10000000.00
cash 2400000.00
totalCurrentLiabilities 2800000.00
netDebt -1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 8400000.00
netReceivables 2800000.00
inventory 2900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 40000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 6100000.00
otherCurrentAssets 400000.00
totalLiab 3600000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 800000.00
retainedEarnings 9900000.00
cash 2200000.00
totalCurrentLiabilities 2300000.00
netDebt -900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 8800000.00
netReceivables 3300000.00
inventory 2900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 40000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 6200000.00
otherCurrentAssets 500000.00
totalLiab 3500000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1300000.00
retainedEarnings 9800000.00
cash 2500000.00
totalCurrentLiabilities 2300000.00
netDebt -1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 8500000.00
netReceivables 2700000.00
inventory 2800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 40000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 6400000.00
otherCurrentAssets 400000.00
totalLiab 3700000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 1000000.00
retainedEarnings 9900000.00
cash 3100000.00
totalCurrentLiabilities 2100000.00
netDebt -1600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 8600000.00
netReceivables 2300000.00
inventory 2800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 40000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 17300000.00
intangibleAssets 6700000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1100000.00
retainedEarnings 9900000.00
cash 3600000.00
totalCurrentLiabilities 2500000.00
netDebt -2100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 8800000.00
netReceivables 2100000.00
inventory 2700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 40000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 6800000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1000000.00
retainedEarnings 9700000.00
cash 3600000.00
totalCurrentLiabilities 2300000.00
netDebt -1500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 8800000.00
netReceivables 2100000.00
inventory 2800000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 40000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 17300000.00
intangibleAssets 6800000.00
otherCurrentAssets 400000.00
totalLiab 4400000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 800000.00
retainedEarnings 9500000.00
cash 3100000.00
totalCurrentLiabilities 2300000.00
netDebt -1100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 8600000.00
netReceivables 2400000.00
inventory 2700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 40000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 7000000.00
otherCurrentAssets 500000.00
totalLiab 4100000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 800000.00
retainedEarnings 9200000.00
cash 2700000.00
totalCurrentLiabilities 1800000.00
netDebt -600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 7800000.00
netReceivables 2000000.00
inventory 2600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 40000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 6900000.00
otherCurrentAssets 700000.00
totalLiab 4600000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 800000.00
retainedEarnings 9000000.00
cash 2300000.00
totalCurrentLiabilities 1700000.00
netDebt 7600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 7800000.00
netReceivables 2200000.00
inventory 2600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 40000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 7400000.00
otherCurrentAssets 500000.00
totalLiab 4100000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 700000.00
retainedEarnings 9100000.00
cash 2200000.00
totalCurrentLiabilities 1300000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 7500000.00
netReceivables 1800000.00
inventory 3000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 40000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 7600000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 900000.00
retainedEarnings 9000000.00
cash 2500000.00
totalCurrentLiabilities 1400000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 7500000.00
netReceivables 2000000.00
inventory 2800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 41656000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1000000.00
retainedEarnings 8800000.00
cash 2400000.00
totalCurrentLiabilities 1900000.00
netDebt -100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 7300000.00
netReceivables 2100000.00
inventory 2600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 41656000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 7900000.00
otherCurrentAssets 400000.00
totalLiab 4400000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 900000.00
retainedEarnings 8600000.00
cash 2000000.00
totalCurrentLiabilities 2100000.00
netDebt -200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 6900000.00
netReceivables 2400000.00
inventory 2100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 40000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 15600000.00
intangibleAssets 8000000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 900000.00
retainedEarnings 8500000.00
cash 2200000.00
totalCurrentLiabilities 1900000.00
netDebt -600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 6500000.00
netReceivables 2100000.00
inventory 1900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 40000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 15100000.00
intangibleAssets 8200000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 800000.00
retainedEarnings 8100000.00
cash 2400000.00
totalCurrentLiabilities 2100000.00
netDebt -1100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 6400000.00
netReceivables 1800000.00
inventory 1900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 40000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1400000.00
retainedEarnings 7800000.00
cash 2700000.00
totalCurrentLiabilities 2400000.00
netDebt -1900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 6600000.00
netReceivables 2000000.00
inventory 1600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 40000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 154000000.00
intangibleAssets 10100000.00
totalLiab 70900000.00
retainedEarnings 31200000.00
cash 13900000.00
totalCurrentLiabilities 58900000.00
netDebt 4400000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 18300000.00
totalCurrentAssets 109200000.00
netReceivables 48400000.00
inventory 39600000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 154000000.00
propertyPlantAndEquipmentGross 29200000.00
commonStockSharesOutstanding 33440000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 300000.00
totalLiab 2800000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 1600000.00
retainedEarnings 6100000.00
cash 3300000.00
totalCurrentLiabilities 1700000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 6700000.00
netReceivables 2000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 33440000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 148800000.00
intangibleAssets 9800000.00
totalLiab 65100000.00
retainedEarnings 33700000.00
cash 12500000.00
totalCurrentLiabilities 56100000.00
netDebt 9500000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 22000000.00
totalCurrentAssets 107600000.00
netReceivables 45600000.00
inventory 44500000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 148800000.00
propertyPlantAndEquipmentGross 26400000.00
commonStockSharesOutstanding 33440000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1500000.00
retainedEarnings 4800000.00
cash 2100000.00
totalCurrentLiabilities 1700000.00
netDebt -1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 200000.00
totalCurrentAssets 3700000.00
netReceivables 1500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 33440000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 140700000.00
intangibleAssets 6400000.00
totalLiab 57800000.00
retainedEarnings 34800000.00
cash 28200000.00
totalCurrentLiabilities 50200000.00
netDebt -2800000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 25400000.00
totalCurrentAssets 111100000.00
netReceivables 41900000.00
inventory 37900000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 140700000.00
propertyPlantAndEquipmentGross 20600000.00
commonStockSharesOutstanding 33440000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 700000.00
retainedEarnings 4200000.00
cash 400000.00
totalCurrentLiabilities 900000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 400000.00
totalCurrentAssets 3200000.00
netReceivables 1500000.00
inventory 1000000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 33440000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 33440000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 130800000.00
intangibleAssets 6600000.00
totalLiab 50400000.00
retainedEarnings 35700000.00
cash 16600000.00
totalCurrentLiabilities 37500000.00
netDebt -4800000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 11800000.00
totalCurrentAssets 106400000.00
netReceivables 46000000.00
inventory 41300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 130800000.00
propertyPlantAndEquipmentGross 15900000.00
commonStockSharesOutstanding 33440000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 13711133000.00
intangibleAssets 3814684000.00
otherCurrentAssets 216530000.00
totalLiab 6482167000.00
totalStockholderEquity 4987551000.00
otherCurrentLiab 455856000.00
commonStock 3781211000000.00
capitalStock 6467945000.00
retainedEarnings 944416000000.00
otherLiab 1010866000.00
goodWill 4512700000.00
otherAssets 349716000.00
cash 833333000.00
totalCurrentLiabilities 1078748000.00
currentDeferredRevenue 104477000.00
netDebt 3655484000.00
shortTermDebt 113107000.00
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shortLongTermDebtTotal 4488817000.00
otherStockholderEquity -7071780449000.00
propertyPlantEquipment 1782035000.00
totalCurrentAssets 3251998000.00
netTangibleAssets -3785152000.00
netReceivables 929802000.00
longTermDebt 4234962000.00
inventory 1272333000.00
accountsPayable 405308000.00
accumulatedOtherComprehensiveIncome 109726000000.00
nonCurrrentAssetsOther 311968000.00
nonCurrentAssetsTotal 10459135000.00
capitalLeaseObligations 179019000.00
nonCurrentLiabilitiesOther 247402000.00
nonCurrentLiabilitiesTotal 5403419000.00
liabilitiesAndStockholdersEquity 13711133000.00
cashAndShortTermInvestments 833333000.00
propertyPlantAndEquipmentGross 3041969000.00
propertyPlantAndEquipmentNet 1782035000.00
netWorkingCapital 2173250000.00
netInvestedCapital 9297349000.00
commonStockSharesOutstanding 137578000.00
2022-09-30
date 2022-09-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7844846000.00
intangibleAssets 635404000.00
otherCurrentAssets 1109931000.00
totalLiab 3461568000.00
totalStockholderEquity 3616475000.00
otherCurrentLiab 378296000.00
commonStock 2064552000.00
capitalStock 3276674000.00
retainedEarnings 1348125000.00
otherLiab 168725000.00
goodWill 1285759000.00
otherAssets 255296000.00
cash 2582371000.00
totalCurrentLiabilities 1266959000.00
currentDeferredRevenue 22960000.00
netDebt -144157000.00
shortTermDebt 430786000.00
shortLongTermDebt 403212000.00
shortLongTermDebtTotal 2438214000.00
otherStockholderEquity -1006157000.00
propertyPlantEquipment 1363195000.00
totalCurrentAssets 4305192000.00
netTangibleAssets 1249993000.00
netReceivables 700331000.00
longTermDebt 1897214000.00
inventory 902559000.00
accountsPayable 434917000.00
accumulatedOtherComprehensiveIncome -2167000.00
nonCurrrentAssetsOther 223582000.00
nonCurrentAssetsTotal 3539654000.00
capitalLeaseObligations 137788000.00
nonCurrentLiabilitiesOther 109922000.00
nonCurrentLiabilitiesTotal 2194609000.00
liabilitiesAndStockholdersEquity 7844846000.00
cashAndShortTermInvestments 2582371000.00
propertyPlantAndEquipmentGross 2383265000.00
propertyPlantAndEquipmentNet 1363195000.00
netWorkingCapital 3038233000.00
netInvestedCapital 5471582000.00
commonStockSharesOutstanding 116513000.00
2021-09-30
date 2021-09-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6512650000.00
intangibleAssets 718460000.00
otherCurrentAssets 67617000.00
totalLiab 3106480000.00
totalStockholderEquity 3406170000.00
otherCurrentLiab 333769000.00
commonStock 2028273000.00
capitalStock 244000.00
retainedEarnings 1136777000.00
otherLiab 147251000.00
goodWill 1296727000.00
otherAssets 407032000.00
cash 1591892000.00
totalCurrentLiabilities 729589000.00
currentDeferredRevenue 13926000.00
netDebt -65852000.00
shortTermDebt 87408000.00
shortLongTermDebt 18395000.00
shortLongTermDebtTotal 1526040000.00
otherStockholderEquity -944644000.00
propertyPlantEquipment 302613000.00
totalCurrentAssets 3027394000.00
netTangibleAssets 868185000.00
shortTermInvestments 458061000.00
netReceivables 658962000.00
longTermDebt 425800000.00
inventory 695828000.00
accountsPayable 294486000.00
accumulatedOtherComprehensiveIncome 14267000.00
nonCurrrentAssetsOther 193665000.00
nonCurrentAssetsTotal 3485256000.00
capitalLeaseObligations 80731000.00
nonCurrentLiabilitiesOther 638530000.00
nonCurrentLiabilitiesTotal 2376891000.00
liabilitiesAndStockholdersEquity 6512650000.00
cashAndShortTermInvestments 1591892000.00
propertyPlantAndEquipmentGross 2084338000.00
propertyPlantAndEquipmentNet 1242906000.00
netWorkingCapital 797070000.00
netInvestedCapital 18395000.00
commonStockSharesOutstanding 115034000.00
2020-09-30
date 2020-09-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5234714000.00
intangibleAssets 758368000.00
otherCurrentAssets 65710000.00
totalLiab 3157911000.00
totalStockholderEquity 2076803000.00
otherCurrentLiab 292908000.00
commonStock 1486947000.00
capitalStock 241000.00
retainedEarnings 876552000.00
otherLiab 145632000.00
goodWill 1239009000.00
otherAssets 247072000.00
cash 493046000.00
totalCurrentLiabilities 672893000.00
currentDeferredRevenue 17328000.00
netDebt 1881631000.00
shortTermDebt 93884000.00
shortLongTermDebt 16817000.00
shortLongTermDebtTotal 2374677000.00
otherStockholderEquity -199313000.00
propertyPlantEquipment 245678000.00
totalCurrentAssets 1788969000.00
longTermInvestments 73767000.00
netTangibleAssets 804142000.00
shortTermInvestments 35346000.00
netReceivables 598124000.00
longTermDebt 411140000.00
inventory 619810000.00
accountsPayable 268773000.00
accumulatedOtherComprehensiveIncome -87383000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 872375000.00
nonCurrrentAssetsOther 136891000.00
nonCurrentAssetsTotal 3445745000.00
capitalLeaseObligations 91207000.00
longTermDebtTotal 411140000.00
nonCurrentLiabilitiesOther 221074000.00
nonCurrentLiabilitiesTotal 2485018000.00
capitalSurpluse 80275000.00
liabilitiesAndStockholdersEquity 5234714000.00
cashAndShortTermInvestments 493046000.00
propertyPlantAndEquipmentGross 245678000.00
propertyPlantAndEquipmentNet 1214772000.00
netWorkingCapital 943606000.00
netInvestedCapital 1355181000.00
commonStockSharesOutstanding 84828000.00
2019-09-30
date 2019-09-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1953773000.00
intangibleAssets 139324000.00
otherCurrentAssets 30337000.00
totalLiab 820564000.00
totalStockholderEquity 1133209000.00
otherCurrentLiab 131877000.00
commonStock 382423000.00
capitalStock 238000.00
retainedEarnings 943581000.00
otherLiab 165881000.00
goodWill 319778000.00
otherAssets 149600000.00
cash 204872000.00
totalCurrentLiabilities 270563000.00
currentDeferredRevenue 10390000.00
netDebt 262125000.00
shortTermDebt 23834000.00
shortLongTermDebt 14493000.00
shortLongTermDebtTotal 466997000.00
otherStockholderEquity -168574000.00
propertyPlantEquipment 323434000.00
totalCurrentAssets 812911000.00
longTermInvestments 3400000.00
netTangibleAssets 772822000.00
shortTermInvestments 120000.00
netReceivables 269642000.00
longTermDebt 391702000.00
inventory 296282000.00
accountsPayable 104462000.00
accumulatedOtherComprehensiveIncome -24221000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 14238000.00
nonCurrentAssetsTotal 1140862000.00
capitalLeaseObligations 906000.00
longTermDebtTotal 392238000.00
nonCurrentLiabilitiesOther 2188000.00
nonCurrentLiabilitiesTotal 550001000.00
capitalSurpluse 34320000.00
liabilitiesAndStockholdersEquity 1953773000.00
cashAndShortTermInvestments 204872000.00
propertyPlantAndEquipmentGross 323434000.00
propertyPlantAndEquipmentNet 582790000.00
netWorkingCapital 854507000.00
netInvestedCapital 1690931000.00
commonStockSharesOutstanding 65804000.00
2018-09-30
date 2018-09-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1761661000.00
intangibleAssets 125069000.00
otherCurrentAssets 43654000.00
totalLiab 737350000.00
totalStockholderEquity 1024311000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 123309000.00
commonStock 351761000.00
capitalStock 242000.00
retainedEarnings 836064000.00
otherLiab 151956000.00
goodWill 270678000.00
otherAssets 124441000.00
cash 247038000.00
totalCurrentLiabilities 236467000.00
currentDeferredRevenue 3384000.00
netDebt 191975000.00
shortTermDebt 20000000.00
shortLongTermDebt 5072000.00
shortLongTermDebtTotal 439013000.00
otherStockholderEquity -159734000.00
propertyPlantEquipment 311793000.00
totalCurrentAssets 761837000.00
netTangibleAssets 729231000.00
shortTermInvestments 120000.00
netReceivables 215032000.00
longTermDebt 420711000.00
inventory 248268000.00
accountsPayable 89774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 999824000.00
longTermDebtTotal 420711000.00
nonCurrentLiabilitiesOther 151956000.00
nonCurrentLiabilitiesTotal 500883000.00
capitalSurpluse 78700000.00
liabilitiesAndStockholdersEquity 1761661000.00
cashAndShortTermInvestments 247038000.00
propertyPlantAndEquipmentGross 311793000.00
propertyPlantAndEquipmentNet 524890000.00
netWorkingCapital 865664000.00
netInvestedCapital 1740247000.00
commonStockSharesOutstanding 65133000.00
2017-09-30
date 2017-09-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1477297000.00
intangibleAssets 133957000.00
otherCurrentAssets 26602000.00
totalLiab 576734000.00
totalStockholderEquity 900563000.00
deferredLongTermLiab 4765000.00
otherCurrentLiab 97067000.00
commonStock 269638000.00
retainedEarnings 748062000.00
otherLiab 166390000.00
goodWill 250342000.00
otherAssets 139565000.00
cash 271888000.00
totalCurrentLiabilities 184952000.00
currentDeferredRevenue 2345000.00
netDebt 93549000.00
shortTermDebt 20000000.00
shortLongTermDebt 5078000.00
shortLongTermDebtTotal 365437000.00
otherStockholderEquity -103359000.00
propertyPlantEquipment 278850000.00
totalCurrentAssets 702296000.00
longTermInvestments 2000000.00
netTangibleAssets 555543000.00
shortTermInvestments 32510000.00
netReceivables 193379000.00
longTermDebt 589001000.00
inventory 203695000.00
accountsPayable 65540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 775001000.00
longTermDebtTotal 589001000.00
nonCurrentLiabilitiesOther 166390000.00
nonCurrentLiabilitiesTotal 391782000.00
capitalSurpluse 171403000.00
liabilitiesAndStockholdersEquity 1477297000.00
cashAndShortTermInvestments 271888000.00
propertyPlantAndEquipmentGross 278850000.00
propertyPlantAndEquipmentNet 367728000.00
netWorkingCapital 892519000.00
netInvestedCapital 1757343000.00
commonStockSharesOutstanding 64507000.00
2016-09-30
date 2016-09-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1219752000.00
intangibleAssets 124590000.00
otherCurrentAssets 18033000.00
totalLiab 437414000.00
totalStockholderEquity 782338000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 93432000.00
commonStock 243812000.00
retainedEarnings 652788000.00
otherLiab 48826000.00
goodWill 233755000.00
otherAssets 102734000.00
cash 218445000.00
totalCurrentLiabilities 171242000.00
currentDeferredRevenue 4014000.00
netDebt 17472000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 235917000.00
otherStockholderEquity -100245000.00
propertyPlantEquipment 127443000.00
totalCurrentAssets 582963000.00
netTangibleAssets 795496000.00
shortTermInvestments 45606000.00
netReceivables 164817000.00
longTermDebt 0.00
inventory 175133000.00
accountsPayable 53796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 636789000.00
nonCurrentLiabilitiesOther 48826000.00
nonCurrentLiabilitiesTotal 266172000.00
capitalSurpluse 151298000.00
liabilitiesAndStockholdersEquity 1219752000.00
cashAndShortTermInvestments 218445000.00
propertyPlantAndEquipmentGross 127443000.00
propertyPlantAndEquipmentNet 242857000.00
commonStockSharesOutstanding 62909000.00
2015-09-30
date 2015-09-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1058164000.00
intangibleAssets 122462000.00
otherCurrentAssets 14033000.00
totalLiab 329083000.00
totalStockholderEquity 729081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65114000.00
commonStock 226609000.00
retainedEarnings 587302000.00
otherLiab 49939000.00
goodWill 195894000.00
otherAssets 89226000.00
cash 173634000.00
totalCurrentLiabilities 139156000.00
currentDeferredRevenue 8767000.00
netDebt 2323000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 175957000.00
otherStockholderEquity -93495000.00
propertyPlantEquipment 102445000.00
totalCurrentAssets 512968000.00
longTermInvestments 2000000.00
netTangibleAssets 671825000.00
shortTermInvestments 194908000.00
netReceivables 140772000.00
longTermDebt 0.00
inventory 164388000.00
accountsPayable 45275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8904000.00
nonCurrentAssetsTotal 545196000.00
nonCurrentLiabilitiesOther 49930000.00
nonCurrentLiabilitiesTotal 189927000.00
capitalSurpluse 128607000.00
liabilitiesAndStockholdersEquity 1058164000.00
cashAndShortTermInvestments 173634000.00
propertyPlantAndEquipmentGross 102445000.00
propertyPlantAndEquipmentNet 203812000.00
commonStockSharesOutstanding 62586000.00
2014-09-30
date 2014-09-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1071926000.00
intangibleAssets 136404000.00
otherCurrentAssets 12917000.00
totalLiab 396883000.00
totalStockholderEquity 675043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69298000.00
commonStock 213573000.00
retainedEarnings 521327000.00
otherLiab 55896000.00
goodWill 196145000.00
otherAssets 67717000.00
cash 174660000.00
totalCurrentLiabilities 135065000.00
netDebt 67300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 241960000.00
otherStockholderEquity -79263000.00
propertyPlantEquipment 107424000.00
totalCurrentAssets 505731000.00
netTangibleAssets 678470000.00
shortTermInvestments 227100000.00
netReceivables 136723000.00
longTermDebt 0.00
inventory 165873000.00
accountsPayable 45767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9080000.00
nonCurrentAssetsTotal 566195000.00
nonCurrentLiabilitiesOther 62407000.00
nonCurrentLiabilitiesTotal 261818000.00
capitalSurpluse 184042000.00
liabilitiesAndStockholdersEquity 1071926000.00
cashAndShortTermInvestments 174660000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 208939000.00
commonStockSharesOutstanding 63686000.00
2013-09-30
date 2013-09-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 863802000.00
intangibleAssets 86701000.00
otherCurrentAssets 11342000.00
totalLiab 227694000.00
totalStockholderEquity 634411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70817000.00
commonStock 194284000.00
retainedEarnings 482878000.00
otherLiab 51645000.00
goodWill 123352000.00
otherAssets 64540000.00
cash 185433000.00
totalCurrentLiabilities 94434000.00
netDebt -71397000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 114036000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 114333000.00
totalCurrentAssets 461144000.00
netTangibleAssets 602139000.00
shortTermInvestments 139700000.00
netReceivables 107173000.00
longTermDebt 0.00
inventory 141859000.00
accountsPayable 23617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 402658000.00
nonCurrentLiabilitiesOther 62132000.00
nonCurrentLiabilitiesTotal 133260000.00
capitalSurpluse 162253000.00
liabilitiesAndStockholdersEquity 862105000.00
cashAndShortTermInvestments 185433000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 63884000.00
2012-09-30
date 2012-09-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 706486000.00
intangibleAssets 44014000.00
otherCurrentAssets 13777000.00
totalLiab 115100000.00
totalStockholderEquity 589957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54308000.00
commonStock 176295000.00
retainedEarnings 438671000.00
otherLiab 54600000.00
goodWill 80748000.00
otherAssets 62029000.00
cash 134944000.00
totalCurrentLiabilities 83728000.00
netDebt -122175000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 12769000.00
otherStockholderEquity -35247000.00
propertyPlantEquipment 115096000.00
totalCurrentAssets 410373000.00
netTangibleAssets 584494000.00
shortTermInvestments 157200000.00
netReceivables 104761000.00
longTermDebt 2000.00
inventory 137607000.00
accountsPayable 29420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 296113000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 55326000.00
nonCurrentLiabilitiesTotal 31372000.00
capitalSurpluse 131708000.00
liabilitiesAndStockholdersEquity 706486000.00
cashAndShortTermInvestments 134944000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 153918000.00
commonStockSharesOutstanding 64385000.00
2011-09-30
date 2011-09-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 647202000.00
intangibleAssets 28732000.00
otherCurrentAssets 29044000.00
totalLiab 124101000.00
totalStockholderEquity 522374000.00
otherCurrentLiab 62173000.00
commonStock 236000.00
retainedEarnings 378365000.00
otherLiab 60647000.00
goodWill 64262000.00
otherAssets 64182000.00
cash 149460000.00
totalCurrentLiabilities 90967000.00
netDebt -130731000.00
shortTermDebt 3729000.00
shortLongTermDebtTotal 18729000.00
otherStockholderEquity 130893000.00
propertyPlantEquipment 104504000.00
totalCurrentAssets 395540000.00
netTangibleAssets 524067000.00
shortTermInvestments 53142000.00
netReceivables 90606000.00
longTermDebt 19000.00
inventory 126430000.00
accountsPayable 25065000.00
accumulatedOtherComprehensiveIncome 13116000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity 436294000.00
nonCurrrentAssetsOther 5072000.00
nonCurrentAssetsTotal 251662000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 62841000.00
nonCurrentLiabilitiesTotal 33134000.00
capitalSurpluse 130250000.00
liabilitiesAndStockholdersEquity 647202000.00
cashAndShortTermInvestments 149460000.00
propertyPlantAndEquipmentGross 104504000.00
propertyPlantAndEquipmentNet 138135000.00
commonStockSharesOutstanding 63612000.00
2010-09-30
date 2010-09-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 508981000.00
intangibleAssets 24995000.00
otherCurrentAssets 20223000.00
totalLiab 98121000.00
totalStockholderEquity 410353000.00
otherCurrentLiab 51838000.00
commonStock 245000.00
retainedEarnings 295683000.00
otherLiab 73457000.00
goodWill 56088000.00
otherAssets 79521000.00
cash 108026000.00
totalCurrentLiabilities 73185000.00
netDebt -104642000.00
shortLongTermDebtTotal 3384000.00
otherStockholderEquity 110662000.00
propertyPlantEquipment 90339000.00
totalCurrentAssets 288270000.00
shortTermInvestments 17400000.00
netReceivables 78624000.00
longTermDebt 33000.00
inventory 81397000.00
accountsPayable 21347000.00
accumulatedOtherComprehensiveIncome 4008000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 220711000.00
nonCurrentLiabilitiesTotal 24936000.00
liabilitiesAndStockholdersEquity 508981000.00
cashAndShortTermInvestments 108026000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 117937000.00
commonStockSharesOutstanding 61504000.00
2009-09-30
date 2009-09-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 368282000.00
intangibleAssets 12271000.00
otherCurrentAssets 14648000.00
totalLiab 45906000.00
totalStockholderEquity 322376000.00
otherCurrentLiab 22821000.00
commonStock 244000.00
retainedEarnings 257106000.00
otherLiab 82034000.00
goodWill 26141000.00
otherAssets 85337000.00
cash 95930000.00
totalCurrentLiabilities 32063000.00
netDebt -92265000.00
shortLongTermDebtTotal 3665000.00
otherStockholderEquity 61408000.00
propertyPlantEquipment 98792000.00
totalCurrentAssets 230307000.00
shortTermInvestments 43700000.00
netReceivables 43109000.00
longTermDebt 6000.00
inventory 76620000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome 3862000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 137975000.00
nonCurrentLiabilitiesTotal 13843000.00
liabilitiesAndStockholdersEquity 368282000.00
cashAndShortTermInvestments 95930000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 86413000.00
commonStockSharesOutstanding 60164000.00
2008-09-30
date 2008-09-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 360926000.00
intangibleAssets 13268000.00
otherCurrentAssets 8229000.00
totalLiab 70800000.00
totalStockholderEquity 290126000.00
otherCurrentLiab 30113000.00
commonStock 241000.00
retainedEarnings 220325000.00
otherLiab 80868000.00
goodWill 26531000.00
otherAssets 81230000.00
cash 69835000.00
totalCurrentLiabilities 46525000.00
netDebt -66044000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 66225000.00
propertyPlantEquipment 100996000.00
totalCurrentAssets 226269000.00
shortTermInvestments 3000000.00
netReceivables 55866000.00
longTermDebt 15000.00
inventory 69642000.00
accountsPayable 16412000.00
accumulatedOtherComprehensiveIncome 3576000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 134657000.00
nonCurrentLiabilitiesTotal 24275000.00
liabilitiesAndStockholdersEquity 360926000.00
cashAndShortTermInvestments 72835000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 86331000.00
commonStockSharesOutstanding 60966000.00
2007-09-30
date 2007-09-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 287924000.00
intangibleAssets 13920000.00
otherCurrentAssets 11713000.00
totalLiab 68484000.00
totalStockholderEquity 219440000.00
otherCurrentLiab 5494000.00
commonStock 313000.00
retainedEarnings 158287000.00
otherLiab 37415000.00
goodWill 24489000.00
otherAssets 58771000.00
cash 32618000.00
totalCurrentLiabilities 43749000.00
currentDeferredRevenue 24101000.00
netDebt -17623000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14995000.00
otherStockholderEquity 60214000.00
propertyPlantEquipment 104305000.00
totalCurrentAssets 151912000.00
shortTermInvestments 48767000.00
netReceivables 47724000.00
longTermDebt 21000.00
inventory 59857000.00
accountsPayable 14099000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 11964000.00
nonCurrentAssetsTotal 136012000.00
nonCurrentLiabilitiesTotal 24735000.00
liabilitiesAndStockholdersEquity 287924000.00
cashAndShortTermInvestments 32618000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 85639000.00
commonStockSharesOutstanding 60576000.00
2006-09-30
date 2006-09-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 250296000.00
intangibleAssets 14968000.00
otherCurrentAssets 10172000.00
totalLiab 79705000.00
totalStockholderEquity 170591000.00
otherCurrentLiab 25370000.00
commonStock 57431000.00
retainedEarnings 120321000.00
otherLiab 36735000.00
goodWill 23293000.00
otherAssets 65803000.00
cash 26885000.00
totalCurrentLiabilities 45035000.00
currentDeferredRevenue 2572000.00
netDebt 4282000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 31167000.00
otherStockholderEquity -7903000.00
propertyPlantEquipment 148592000.00
totalCurrentAssets 127633000.00
shortTermInvestments 48767000.00
netReceivables 42122000.00
longTermDebt 201023000.00
inventory 48454000.00
accountsPayable 9540000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 122663000.00
nonCurrentLiabilitiesTotal 34670000.00
liabilitiesAndStockholdersEquity 250296000.00
cashAndShortTermInvestments 26885000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 77713000.00
commonStockSharesOutstanding 59966667.00
2005-09-30
date 2005-09-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 252678000.00
intangibleAssets 55869000.00
otherCurrentAssets 9162000.00
totalLiab 93812000.00
totalStockholderEquity 158866000.00
otherCurrentLiab 4718000.00
commonStock 45217000.00
retainedEarnings 115110000.00
otherLiab 33122000.00
goodWill 68100000.00
otherAssets 40970000.00
cash 21675000.00
totalCurrentLiabilities 37884000.00
currentDeferredRevenue 19292000.00
netDebt 23306000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 44981000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 155316000.00
totalCurrentAssets 111738000.00
shortTermInvestments 133400000.00
netReceivables 35985000.00
inventory 44916000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7171000.00
nonCurrentAssetsTotal 140940000.00
nonCurrentLiabilitiesTotal 55928000.00
liabilitiesAndStockholdersEquity 252678000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 155300000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 59628205.00
2004-09-30
date 2004-09-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 183934000.00
intangibleAssets 34839000.00
otherCurrentAssets 6156000.00
totalLiab 52067000.00
totalStockholderEquity 131867000.00
otherCurrentLiab 4295000.00
commonStock 42429000.00
retainedEarnings 90267000.00
otherLiab 27905000.00
goodWill 53100000.00
otherAssets 52542000.00
cash 21683000.00
totalCurrentLiabilities 35796000.00
currentDeferredRevenue 15614000.00
netDebt -6147000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 15536000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 166054000.00
totalCurrentAssets 82580000.00
shortTermInvestments 83100000.00
netReceivables 25540000.00
longTermDebt 14215000.00
inventory 29201000.00
accountsPayable 8337000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 101354000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 183934000.00
cashAndShortTermInvestments 21683000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 62339000.00
commonStockSharesOutstanding 58872000.00
2003-09-30
date 2003-09-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 162793000.00
intangibleAssets 33630000.00
otherCurrentAssets 5762000.00
totalLiab 51272000.00
totalStockholderEquity 111521000.00
otherCurrentLiab 1945000.00
commonStock 39430000.00
retainedEarnings 73071000.00
otherLiab 23040000.00
goodWill 51000000.00
otherAssets 34045000.00
cash 15583000.00
totalCurrentLiabilities 27615000.00
currentDeferredRevenue 12632000.00
netDebt 8122000.00
shortTermDebt 6923000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 146399000.00
totalCurrentAssets 67815000.00
shortTermInvestments 58400000.00
netReceivables 22086000.00
longTermDebt 27911000.00
inventory 24384000.00
accountsPayable 6115000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 94978000.00
nonCurrentLiabilitiesTotal 23657000.00
liabilitiesAndStockholdersEquity 162793000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 57954000.00
commonStockSharesOutstanding 61157895.00
2002-09-30
date 2002-09-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 151901000.00
intangibleAssets 32220000.00
otherCurrentAssets 4945000.00
totalLiab 54241000.00
totalStockholderEquity 97660000.00
otherCurrentLiab 1012000.00
commonStock 37840000.00
retainedEarnings 61451000.00
otherLiab 19427000.00
goodWill 31600000.00
otherAssets 51744000.00
cash 9610000.00
totalCurrentLiabilities 20091000.00
currentDeferredRevenue 10041000.00
netDebt 24893000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 34503000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 172001000.00
totalCurrentAssets 55837000.00
shortTermInvestments 133940000.00
netReceivables 21541000.00
longTermDebt 43345000.00
inventory 19741000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 3133000.00
nonCurrentAssetsTotal 96064000.00
nonCurrentLiabilitiesTotal 34150000.00
liabilitiesAndStockholdersEquity 151901000.00
cashAndShortTermInvestments 9610000.00
propertyPlantAndEquipmentGross 172001000.00
propertyPlantAndEquipmentNet 60711000.00
commonStockSharesOutstanding 56972549.00
2001-09-30
date 2001-09-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 148173000.00
intangibleAssets 33322000.00
otherCurrentAssets 3304000.00
totalLiab 58760000.00
totalStockholderEquity 89413000.00
otherCurrentLiab 2158000.00
commonStock 37045000.00
retainedEarnings 54187000.00
otherLiab 18554000.00
goodWill 25885000.00
otherAssets 78433000.00
cash 8093000.00
totalCurrentLiabilities 21731000.00
currentDeferredRevenue 10025000.00
netDebt 28913000.00
shortTermDebt 3834000.00
shortLongTermDebtTotal 37006000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 168536000.00
totalCurrentAssets 55707000.00
shortTermInvestments 258414000.00
netReceivables 21884000.00
longTermDebt 58159000.00
inventory 20782000.00
accountsPayable 5714000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 92466000.00
nonCurrentLiabilitiesTotal 37029000.00
liabilitiesAndStockholdersEquity 148173000.00
cashAndShortTermInvestments 8093000.00
propertyPlantAndEquipmentGross 168536000.00
propertyPlantAndEquipmentNet 58031000.00
commonStockSharesOutstanding 55829412.00
2000-09-30
date 2000-09-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 87736000.00
intangibleAssets 38555000.00
otherCurrentAssets 2080000.00
totalLiab 21903000.00
totalStockholderEquity 65833000.00
otherCurrentLiab 8245000.00
commonStock 20454000.00
retainedEarnings 44825000.00
otherLiab 22099000.00
goodWill 38555000.00
otherAssets 83833000.00
cash 6330000.00
totalCurrentLiabilities 12015000.00
netDebt -745000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 5585000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 102590000.00
totalCurrentAssets 36350000.00
shortTermInvestments 99681000.00
netReceivables 14202000.00
longTermDebt 68647000.00
inventory 13738000.00
accountsPayable 3726000.00
accumulatedOtherComprehensiveIncome 2464000.00
commonStockTotalEquity 270000.00
nonCurrrentAssetsOther 10503000.00
nonCurrentAssetsTotal 51386000.00
nonCurrentLiabilitiesTotal 9888000.00
liabilitiesAndStockholdersEquity 87736000.00
cashAndShortTermInvestments 6330000.00
propertyPlantAndEquipmentGross 102590000.00
propertyPlantAndEquipmentNet 40883000.00
commonStockSharesOutstanding 53170909.00
1999-09-30
date 1999-09-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 70800000.00
intangibleAssets 24700000.00
otherCurrentAssets 1200000.00
totalLiab 16300000.00
totalStockholderEquity 54500000.00
otherCurrentLiab 5400000.00
commonStock 18700000.00
retainedEarnings 37400000.00
goodWill 39500000.00
cash 5600000.00
totalCurrentLiabilities 11400000.00
netDebt 1000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 29000000.00
shortTermInvestments 30600000.00
netReceivables 13100000.00
inventory 9100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 70800000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 50370370.00
1998-09-30
date 1998-09-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 67800000.00
intangibleAssets 22000000.00
otherCurrentAssets 1900000.00
totalLiab 17700000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 5100000.00
retainedEarnings 31900000.00
goodWill 11600000.00
cash 4200000.00
totalCurrentLiabilities 13800000.00
netDebt 4000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 27200000.00
shortTermInvestments 17000000.00
netReceivables 11000000.00
inventory 10100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 67800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 53333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 19900000.00
otherCurrentAssets 1000000.00
totalLiab 12000000.00
totalStockholderEquity 42500000.00
otherCurrentLiab 5900000.00
retainedEarnings 25100000.00
goodWill 13400000.00
cash 10900000.00
totalCurrentLiabilities 9700000.00
netDebt -9600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 30800000.00
shortTermInvestments 10200000.00
netReceivables 10800000.00
inventory 8100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 52592593.00
1996-09-30
date 1996-09-30
filing_date 1996-09-24
currency_symbol USD
totalAssets 44200000.00
intangibleAssets 16400000.00
otherCurrentAssets 1100000.00
totalLiab 9800000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 5300000.00
retainedEarnings 18000000.00
goodWill 10600000.00
cash 9400000.00
totalCurrentLiabilities 8000000.00
netDebt -8000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 24700000.00
shortTermInvestments 25400000.00
netReceivables 8700000.00
inventory 5500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -14500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 50285714.00
1995-09-30
date 1995-09-30
filing_date 1995-09-18
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 10200000.00
otherCurrentAssets 700000.00
totalLiab 7400000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 4000000.00
retainedEarnings 13700000.00
cash 3800000.00
totalCurrentLiabilities 5200000.00
netDebt -2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 14100000.00
netReceivables 5400000.00
inventory 4200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 41666667.00
1994-09-30
date 1994-09-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 600000.00
totalLiab 3400000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1800000.00
retainedEarnings 11100000.00
goodWill 5000000.00
cash 1700000.00
totalCurrentLiabilities 2500000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 9200000.00
shortTermInvestments 16500000.00
netReceivables 3700000.00
inventory 3200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 36666667.00
1993-09-30
date 1993-09-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 17300000.00
intangibleAssets 4800000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 1500000.00
retainedEarnings 10000000.00
cash 1900000.00
totalCurrentLiabilities 2800000.00
netDebt -1100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 8800000.00
netReceivables 3300000.00
inventory 2900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 40000000.00
1992-09-30
date 1992-09-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 6200000.00
otherCurrentAssets 400000.00
totalLiab 3700000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 1000000.00
retainedEarnings 9900000.00
cash 3100000.00
totalCurrentLiabilities 2100000.00
netDebt -1600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 8600000.00
netReceivables 2300000.00
inventory 2800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 40000000.00
1991-09-30
date 1991-09-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 6800000.00
otherCurrentAssets 500000.00
totalLiab 4100000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 800000.00
retainedEarnings 9200000.00
cash 2700000.00
totalCurrentLiabilities 1800000.00
netDebt -600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 7800000.00
netReceivables 2000000.00
inventory 2600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 40000000.00
1990-09-30
date 1990-09-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 16800000.00
intangibleAssets 7600000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1000000.00
retainedEarnings 8800000.00
cash 2400000.00
totalCurrentLiabilities 1900000.00
netDebt -100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 7300000.00
netReceivables 2100000.00
inventory 2600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 40000000.00
1989-09-30
date 1989-09-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 14900000.00
intangibleAssets 8200000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1400000.00
retainedEarnings 7800000.00
cash 2700000.00
totalCurrentLiabilities 2400000.00
netDebt -1900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 6600000.00
netReceivables 2000000.00
inventory 1600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 42500000.00
1988-09-30
date 1988-09-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 12200000.00
intangibleAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 2800000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 1600000.00
retainedEarnings 6100000.00
cash 3300000.00
totalCurrentLiabilities 1700000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 6700000.00
netReceivables 2000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 40000000.00
1987-09-30
date 1987-09-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 7900000.00
intangibleAssets 9800000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1500000.00
retainedEarnings 4800000.00
cash 2100000.00
totalCurrentLiabilities 1700000.00
netDebt -1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 200000.00
totalCurrentAssets 3700000.00
netReceivables 1500000.00
inventory 44500000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 31111111.00
1986-09-30
date 1986-09-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 6400000.00
otherCurrentAssets 300000.00
totalLiab 2100000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 700000.00
retainedEarnings 4200000.00
cash 400000.00
totalCurrentLiabilities 900000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 400000.00
totalCurrentAssets 3200000.00
netReceivables 1500000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 26666667.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 130800000.00
intangibleAssets 6600000.00
totalLiab 50400000.00
retainedEarnings 35700000.00
cash 16600000.00
totalCurrentLiabilities 37500000.00
netDebt -4800000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 11800000.00
totalCurrentAssets 106400000.00
netReceivables 46000000.00
inventory 41300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 130800000.00
propertyPlantAndEquipmentGross 15900000.00
commonStockSharesOutstanding 15853659.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -64175000.00
totalCashFromFinancingActivities -17880000.00
netIncome -67534000000.00
changeInCash 107290000.00
beginPeriodCashFlow 837566000.00
endPeriodCashFlow 944856000.00
totalCashFromOperatingActivities 198803000.00
issuanceOfCapitalStock 0.00
depreciation 65698000000.00
changeToInventory -16709000000.00
changeToAccountReceivables 116295000000.00
otherCashflowsFromFinancingActivities 803000.00
capitalExpenditures 62197000
changeInWorkingCapital 141571000000.00
stockBasedCompensation 45957000000.00
otherNonCashItems -145866197000.00
freeCashFlow 136606000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
investments -94810000.00
changeToLiabilities -36479000.00
totalCashflowsFromInvestingActivities -94810000.00
netBorrowings -121150000.00
totalCashFromFinancingActivities -127986000.00
changeToOperatingActivities 427000.00
netIncome -178234000.00
changeInCash -68019000.00
beginPeriodCashFlow 905585000.00
endPeriodCashFlow 837566000.00
totalCashFromOperatingActivities 181532000.00
issuanceOfCapitalStock 0.00
depreciation 203551000.00
otherCashflowsFromInvestingActivities -1749000.00
dividendsPaid 6900000.00
changeToInventory 99040000.00
changeToAccountReceivables 17428000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 59466000.00
capitalExpenditures 93061000
changeInWorkingCapital 90589000.00
stockBasedCompensation 25198000.00
otherNonCashItems 125973000.00
freeCashFlow 88471000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -97145000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94810000.00
netBorrowings -121150000.00
totalCashFromFinancingActivities -73552000.00
changeToOperatingActivities 427000.00
netIncome 2546000.00
changeInCash -12509000.00
beginPeriodCashFlow 918094000.00
endPeriodCashFlow 905585000.00
totalCashFromOperatingActivities 152425000.00
issuanceOfCapitalStock 0.00
depreciation 160941000.00
otherCashflowsFromInvestingActivities -1749000.00
dividendsPaid 6900000.00
changeToInventory -20988000.00
changeToAccountReceivables 38240000.00
otherCashflowsFromFinancingActivities 12156000.00
changeToNetincome 59466000.00
capitalExpenditures 97145000
changeInWorkingCapital -11525000.00
stockBasedCompensation 34722000.00
otherNonCashItems 786000.00
freeCashFlow 55280000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -108414000.00
changeToLiabilities -71518000.00
totalCashflowsFromInvestingActivities -108414000.00
netBorrowings -133788000.00
totalCashFromFinancingActivities -157185000.00
changeToOperatingActivities 38939000.00
netIncome -45072000.00
changeInCash 13934000.00
beginPeriodCashFlow 904160000.00
endPeriodCashFlow 918094000.00
totalCashFromOperatingActivities 220491000.00
issuanceOfCapitalStock 0.00
depreciation 169909000.00
otherCashflowsFromInvestingActivities -1550000.00
dividendsPaid 13800000.00
changeToInventory 88570000.00
changeToAccountReceivables 13973000.00
otherCashflowsFromFinancingActivities -9597000.00
changeToNetincome -10851000.00
capitalExpenditures 106864000
changeInWorkingCapital 102695000.00
stockBasedCompensation 34767000.00
otherNonCashItems 29945000.00
freeCashFlow 113627000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -5628257000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -5628257000.00
netBorrowings 2715010000.00
totalCashFromFinancingActivities 3912742000.00
changeToOperatingActivities -56240000.00
netIncome -38698000.00
changeInCash -1678211000.00
beginPeriodCashFlow 2582371000.00
endPeriodCashFlow 904160000.00
totalCashFromOperatingActivities 79577000.00
issuanceOfCapitalStock 1400000000.00
depreciation 147286000.00
otherCashflowsFromInvestingActivities -711000.00
dividendsPaid 13800000.00
changeToInventory 7514000.00
changeToAccountReceivables -1326000.00
otherCashflowsFromFinancingActivities -2512268000.00
changeToNetincome 23654000.00
capitalExpenditures 138990000
changeInWorkingCapital -57131000.00
stockBasedCompensation 54185000.00
otherNonCashItems -11586000.00
freeCashFlow -59413000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -118341000.00
changeToLiabilities 69997000.00
totalCashflowsFromInvestingActivities -118341000.00
netBorrowings -15512000.00
totalCashFromFinancingActivities -28330000.00
changeToOperatingActivities 32861000.00
netIncome 43636000.00
changeInCash -17944000.00
beginPeriodCashFlow 2600315000.00
endPeriodCashFlow 2582371000.00
totalCashFromOperatingActivities 137325000.00
issuanceOfCapitalStock 0.00
depreciation 73245000.00
otherCashflowsFromInvestingActivities -711000.00
dividendsPaid 6900000.00
changeToInventory -46809000.00
changeToAccountReceivables -58957000.00
otherCashflowsFromFinancingActivities -5918000.00
changeToNetincome 18700000.00
capitalExpenditures 118341000
changeInWorkingCapital -4904000.00
stockBasedCompensation 15790000.00
otherNonCashItems 8795000.00
freeCashFlow 18984000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -14998000.00
changeToLiabilities 8835000.00
totalCashflowsFromInvestingActivities -14998000.00
netBorrowings -2307000.00
totalCashFromFinancingActivities -19589000.00
changeToOperatingActivities -39000.00
netIncome 49002000.00
changeInCash -49401000.00
beginPeriodCashFlow 2649716000.00
endPeriodCashFlow 2600315000.00
totalCashFromOperatingActivities 35922000.00
issuanceOfCapitalStock 0.00
depreciation 72815000.00
otherCashflowsFromInvestingActivities 3120000.00
dividendsPaid 6900000.00
changeToInventory -60325000.00
changeToAccountReceivables -51784000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities 2824000.00
changeToNetincome 14122000.00
capitalExpenditures 94302000
changeReceivables -22299000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges 7994000.00
changeInWorkingCapital -98797000.00
stockBasedCompensation 16715000.00
otherNonCashItems 8322000.00
freeCashFlow -58380000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -16814000.00
changeToLiabilities -44305000.00
totalCashflowsFromInvestingActivities -16814000.00
netBorrowings -12385000.00
totalCashFromFinancingActivities 946838000.00
changeToOperatingActivities -55734000.00
netIncome 67657000.00
changeInCash 1089541000.00
beginPeriodCashFlow 1560175000.00
endPeriodCashFlow 2649716000.00
totalCashFromOperatingActivities 187749000.00
issuanceOfCapitalStock 0.00
depreciation 71027000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 6900000.00
changeToInventory -67488000.00
changeToAccountReceivables 57369000.00
salePurchaseOfStock 6566000.00
otherCashflowsFromFinancingActivities 984138000.00
changeToNetincome 28762000.00
capitalExpenditures 54124000
changeReceivables 4328000.00
cashFlowsOtherOperating -2474000.00
cashAndCashEquivalentsChanges -48487000.00
changeInWorkingCapital 34980000.00
stockBasedCompensation 16913000.00
otherNonCashItems 4626000.00
freeCashFlow 133625000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 15030000.00
changeToLiabilities -1947000.00
totalCashflowsFromInvestingActivities -6598000.00
netBorrowings -2501000.00
totalCashFromFinancingActivities -35966000.00
changeToOperatingActivities 2811000.00
netIncome 74464000.00
changeInCash -31717000.00
beginPeriodCashFlow 1591892000.00
endPeriodCashFlow 1560175000.00
totalCashFromOperatingActivities 52336000.00
issuanceOfCapitalStock 0.00
depreciation 69692000.00
otherCashflowsFromInvestingActivities -5750000.00
dividendsPaid 13808000.00
changeToInventory -56260000.00
changeToAccountReceivables -1821000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities -6645000.00
changeToNetincome 11086000.00
capitalExpenditures 47565000
changeInWorkingCapital -122946000.00
stockBasedCompensation 23796000.00
otherNonCashItems -3342000.00
freeCashFlow 4771000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 60000.00
changeToLiabilities 13590000.00
totalCashflowsFromInvestingActivities -51382000.00
netBorrowings 26109000.00
totalCashFromFinancingActivities -33462000.00
changeToOperatingActivities 3071000.00
netIncome 82294000.00
changeInCash 56582000.00
beginPeriodCashFlow 1535310000.00
endPeriodCashFlow 1591892000.00
totalCashFromOperatingActivities 127501000.00
issuanceOfCapitalStock 0.00
depreciation 70199000.00
otherCashflowsFromInvestingActivities -27991000.00
dividendsPaid 6900000.00
changeToInventory -17490000.00
changeToAccountReceivables -43243000.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities -11050000.00
changeToNetincome 10027000.00
capitalExpenditures 41006000
changeReceivables -5414000.00
cashFlowsOtherOperating 6843000.00
cashAndCashEquivalentsChanges 51888000.00
changeInWorkingCapital -40923000.00
stockBasedCompensation 16536000.00
otherNonCashItems -3193000.00
freeCashFlow 86495000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 20221000.00
changeToLiabilities 59912000.00
totalCashflowsFromInvestingActivities -1495000.00
netBorrowings -2588000.00
totalCashFromFinancingActivities 636377000.00
changeToOperatingActivities 20568000.00
netIncome 81092000.00
changeInCash 700770000.00
beginPeriodCashFlow 834540000.00
endPeriodCashFlow 1535310000.00
totalCashFromOperatingActivities 91153000.00
depreciation 67984000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 6900000.00
changeToInventory -25441000.00
changeToAccountReceivables -40825000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 733790000.00
changeToNetincome -46582000.00
capitalExpenditures 26002000
changeReceivables -27416000.00
cashFlowsOtherOperating 14189000.00
cashAndCashEquivalentsChanges -147681000.00
changeInWorkingCapital -59869000.00
stockBasedCompensation 16399000.00
otherNonCashItems -2976000.00
freeCashFlow 65151000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -13378000.00
changeToLiabilities 19282000.00
totalCashflowsFromInvestingActivities -13378000.00
netBorrowings -2572000.00
totalCashFromFinancingActivities -50163000.00
changeToOperatingActivities -2850000.00
netIncome 87900000.00
changeInCash 150555000.00
beginPeriodCashFlow 683985000.00
endPeriodCashFlow 834540000.00
totalCashFromOperatingActivities 221372000.00
depreciation 67201000.00
otherCashflowsFromInvestingActivities 1695000.00
changeToInventory 2957000.00
changeToAccountReceivables 9888000.00
salePurchaseOfStock -8903000.00
otherCashflowsFromFinancingActivities 14349000.00
changeToNetincome 28528000.00
capitalExpenditures 45537000
changeReceivables -359000.00
cashFlowsOtherOperating 5295000.00
cashAndCashEquivalentsChanges 55974000.00
changeInWorkingCapital 45778000.00
stockBasedCompensation 22261000.00
otherNonCashItems 12281000.00
freeCashFlow 175835000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 6587000.00
changeToLiabilities 11650000.00
totalCashflowsFromInvestingActivities 11362000.00
netBorrowings -2519000.00
totalCashFromFinancingActivities 122975000.00
changeToOperatingActivities -190000.00
netIncome 46266000.00
changeInCash 190939000.00
beginPeriodCashFlow 493046000.00
endPeriodCashFlow 683985000.00
totalCashFromOperatingActivities 134327000.00
depreciation 64685000.00
otherCashflowsFromInvestingActivities 21258000.00
changeToInventory -4671000.00
changeToAccountReceivables 22483000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities 418088000.00
changeToNetincome 6945000.00
capitalExpenditures 33792000
changeReceivables -18619000.00
cashFlowsOtherOperating 36846000.00
cashAndCashEquivalentsChanges 55657000.00
changeInWorkingCapital -48151000.00
stockBasedCompensation 15757000.00
otherNonCashItems 33203000.00
freeCashFlow 100535000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -55027000.00
changeToLiabilities 4827000.00
totalCashflowsFromInvestingActivities -55027000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities -38272000.00
changeToOperatingActivities 3439000.00
netIncome 51261000.00
changeInCash 104939000.00
beginPeriodCashFlow 388107000.00
endPeriodCashFlow 493046000.00
totalCashFromOperatingActivities 176800000.00
depreciation 73758000.00
otherCashflowsFromInvestingActivities -208000.00
changeToInventory 16974000.00
changeToAccountReceivables -108731000.00
salePurchaseOfStock 6320000.00
otherCashflowsFromFinancingActivities 105012000.00
changeToNetincome 16997000.00
capitalExpenditures 32652000
changeReceivables 7969000.00
cashFlowsOtherOperating 17340000.00
cashAndCashEquivalentsChanges 3162000.00
changeInWorkingCapital 31909000.00
stockBasedCompensation 19564000.00
otherNonCashItems 10064000.00
freeCashFlow 144148000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -116000.00
changeToLiabilities -12361000.00
totalCashflowsFromInvestingActivities -23838000.00
netBorrowings -2707000.00
totalCashFromFinancingActivities -20153000.00
changeToOperatingActivities -1565000.00
netIncome 5921000.00
changeInCash 11267000.00
beginPeriodCashFlow 376840000.00
endPeriodCashFlow 388107000.00
totalCashFromOperatingActivities 64232000.00
depreciation 38024000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory 17533000.00
changeToAccountReceivables -14487000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1159000.00
changeToNetincome 440313000.00
capitalExpenditures 27687000
changeReceivables 29434000.00
cashFlowsOtherOperating 13219000.00
cashAndCashEquivalentsChanges 20136000.00
changeInWorkingCapital -17603000.00
stockBasedCompensation 14536000.00
otherNonCashItems 13976000.00
freeCashFlow 36545000.00
2020-01-31
date 2020-01-31
currency_symbol USD
investments -23838000.00
totalCashFromFinancingActivities -1757000.00
netIncome -418913000.00
changeInCash 11718000.00
beginPeriodCashFlow 349750000.00
endPeriodCashFlow 349592000.00
totalCashFromOperatingActivities 45731000.00
depreciation 28679000.00
changeToInventory -18459000.00
changeToAccountReceivables 29434000.00
salePurchaseOfStock -124000.00
capitalExpenditures 23903000
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 120000.00
changeToLiabilities 789000.00
totalCashflowsFromInvestingActivities -10681000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities -94557000.00
changeToOperatingActivities -14654000.00
netIncome -98213000.00
changeInCash -62711000.00
beginPeriodCashFlow 439551000.00
endPeriodCashFlow 376840000.00
totalCashFromOperatingActivities 81875000.00
depreciation 82152000.00
otherCashflowsFromInvestingActivities 695000.00
changeToInventory 92892000.00
changeToAccountReceivables 22454000.00
salePurchaseOfStock -7428000.00
otherCashflowsFromFinancingActivities 552684000.00
changeToNetincome 6709000.00
capitalExpenditures 54652000
changeReceivables 34320000.00
cashFlowsOtherOperating 6267000.00
cashAndCashEquivalentsChanges 39882000.00
changeInWorkingCapital 91646000.00
stockBasedCompensation 18777000.00
otherNonCashItems 13155000.00
freeCashFlow 27223000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -20711000.00
changeToLiabilities -9942000.00
totalCashflowsFromInvestingActivities -20711000.00
netBorrowings -32385000.00
totalCashFromFinancingActivities 1326607000.00
changeToOperatingActivities 21076000.00
netIncome -25998000.00
changeInCash 234679000.00
beginPeriodCashFlow 204872000.00
endPeriodCashFlow 439551000.00
totalCashFromOperatingActivities -25615000.00
depreciation 26948000.00
otherCashflowsFromInvestingActivities -17010000.00
changeToInventory -14827000.00
changeToAccountReceivables 8783000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1499387000.00
changeToNetincome -2314000.00
capitalExpenditures 25636000
changeInWorkingCapital -29835000.00
stockBasedCompensation 15603000.00
otherNonCashItems 4101000.00
freeCashFlow -51251000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 9345000.00
changeToLiabilities -84523000.00
totalCashflowsFromInvestingActivities -8744000.00
netBorrowings -3739000.00
totalCashFromFinancingActivities -51990000.00
changeToOperatingActivities 3810000.00
netIncome 28028000.00
changeInCash -16338000.00
beginPeriodCashFlow 221210000.00
endPeriodCashFlow 204872000.00
totalCashFromOperatingActivities 64083000.00
depreciation 24738000.00
otherCashflowsFromInvestingActivities 897000.00
changeToInventory 13708000.00
changeToAccountReceivables -19828000.00
salePurchaseOfStock -1616000.00
otherCashflowsFromFinancingActivities -5374000.00
changeToNetincome 16423000.00
capitalExpenditures 28952000
changeReceivables 44530000.00
cashFlowsOtherOperating 11468000.00
cashAndCashEquivalentsChanges -23365000.00
changeInWorkingCapital -4731000.00
stockBasedCompensation 6166000.00
otherNonCashItems 14449000.00
freeCashFlow 35131000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -6461000.00
changeToLiabilities -12434000.00
totalCashflowsFromInvestingActivities -20518000.00
netBorrowings -3354000.00
totalCashFromFinancingActivities 25535000.00
changeToOperatingActivities 9215000.00
netIncome 24638000.00
changeInCash -9046000.00
beginPeriodCashFlow 230256000.00
endPeriodCashFlow 221210000.00
totalCashFromOperatingActivities 26186000.00
depreciation 23128000.00
otherCashflowsFromInvestingActivities 4331000.00
changeToInventory -10512000.00
changeToAccountReceivables -22326000.00
salePurchaseOfStock -26203000.00
otherCashflowsFromFinancingActivities 30535000.00
changeToNetincome 5078000.00
capitalExpenditures 33802000
changeReceivables 16925000.00
cashFlowsOtherOperating 22535000.00
cashAndCashEquivalentsChanges 24937000.00
changeInWorkingCapital -24777000.00
stockBasedCompensation 6503000.00
otherNonCashItems -917000.00
freeCashFlow -7616000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -4879000.00
changeToLiabilities -38623000.00
totalCashflowsFromInvestingActivities -50320000.00
netBorrowings 39741000.00
totalCashFromFinancingActivities -61640000.00
changeToOperatingActivities -17986000.00
netIncome 28702000.00
changeInCash -41087000.00
beginPeriodCashFlow 271343000.00
endPeriodCashFlow 230256000.00
totalCashFromOperatingActivities 69201000.00
depreciation 22329000.00
otherCashflowsFromInvestingActivities -22304000.00
changeToInventory -25951000.00
changeToAccountReceivables 1869000.00
salePurchaseOfStock -34640000.00
otherCashflowsFromFinancingActivities -1640000.00
changeToNetincome 6448000.00
capitalExpenditures 38466000
changeReceivables 23635000.00
cashFlowsOtherOperating 17447000.00
cashAndCashEquivalentsChanges 6092000.00
changeInWorkingCapital 14915000.00
stockBasedCompensation 6022000.00
otherNonCashItems -859000.00
freeCashFlow 30735000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -6370000.00
changeToLiabilities 4384000.00
totalCashflowsFromInvestingActivities -23220000.00
netBorrowings -3063000.00
totalCashFromFinancingActivities 92972000.00
changeToOperatingActivities 25544000.00
netIncome 26149000.00
changeInCash 24305000.00
beginPeriodCashFlow 247038000.00
endPeriodCashFlow 271343000.00
totalCashFromOperatingActivities 19005000.00
depreciation 22170000.00
otherCashflowsFromInvestingActivities 7917000.00
dividendsPaid 0.00
changeToInventory -13637000.00
changeToAccountReceivables -10479000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 117972000.00
changeToNetincome 7063000.00
capitalExpenditures 35902000
changeReceivables -19500000.00
cashFlowsOtherOperating 75566000.00
cashAndCashEquivalentsChanges 76807000.00
changeInWorkingCapital -30789000.00
stockBasedCompensation 3255000.00
otherNonCashItems -182000.00
freeCashFlow -16897000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 43355000.00
changeToLiabilities -47233000.00
totalCashflowsFromInvestingActivities 24964000.00
netBorrowings -2993000.00
totalCashFromFinancingActivities -15891000.00
changeToOperatingActivities -30170000.00
netIncome 27167000.00
changeInCash -16206000.00
beginPeriodCashFlow 263244000.00
endPeriodCashFlow 247038000.00
totalCashFromOperatingActivities 47069000.00
depreciation 22621000.00
otherCashflowsFromInvestingActivities 2648000.00
dividendsPaid 0.00
changeToInventory -5286000.00
changeToAccountReceivables -26688000.00
salePurchaseOfStock -100042000.00
otherCashflowsFromFinancingActivities -891000.00
changeToNetincome 13511000.00
capitalExpenditures 36961000
changeReceivables -33305000.00
cashFlowsOtherOperating 9201000.00
cashAndCashEquivalentsChanges -72202000.00
changeInWorkingCapital -8100000.00
stockBasedCompensation 3750000.00
otherNonCashItems -926000.00
freeCashFlow 10108000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 542000.00
changeToLiabilities -2389000.00
totalCashflowsFromInvestingActivities -65640000.00
netBorrowings -78565000.00
totalCashFromFinancingActivities -13380000.00
changeToOperatingActivities -1581000.00
netIncome 30098000.00
changeInCash 8788000.00
beginPeriodCashFlow 254456000.00
endPeriodCashFlow 263244000.00
totalCashFromOperatingActivities 54276000.00
depreciation 19924000.00
otherCashflowsFromInvestingActivities -44914000.00
dividendsPaid 0.00
changeToInventory -10032000.00
changeToAccountReceivables 5994000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities 1620000.00
changeToNetincome 9090000.00
capitalExpenditures 38854000
changeReceivables 7004000.00
cashFlowsOtherOperating 13627000.00
cashAndCashEquivalentsChanges -76990000.00
changeInWorkingCapital 12878000.00
stockBasedCompensation 3694000.00
otherNonCashItems -592000.00
freeCashFlow 15422000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5183000.00
changeToLiabilities -2321000.00
totalCashflowsFromInvestingActivities -3840000.00
netBorrowings -88631000.00
totalCashFromFinancingActivities 58078000.00
changeToOperatingActivities -46477000.00
netIncome 9596000.00
changeInCash 13171000.00
beginPeriodCashFlow 241285000.00
endPeriodCashFlow 254456000.00
totalCashFromOperatingActivities 47286000.00
depreciation 19409000.00
otherCashflowsFromInvestingActivities 25026000.00
dividendsPaid 0.00
changeToInventory -9523000.00
changeToAccountReceivables -3066000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities 63078000.00
changeToNetincome 21006000.00
capitalExpenditures 40197000
changeReceivables -1219000.00
cashFlowsOtherOperating 2826000.00
cashAndCashEquivalentsChanges -58238000.00
changeInWorkingCapital 2014000.00
stockBasedCompensation 3618000.00
otherNonCashItems -460000.00
freeCashFlow 7089000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -32344000.00
changeToLiabilities 45436000.00
totalCashflowsFromInvestingActivities -49921000.00
netBorrowings -91072000.00
totalCashFromFinancingActivities 68162000.00
changeToOperatingActivities 43643000.00
netIncome 21141000.00
changeInCash -30603000.00
beginPeriodCashFlow 271888000.00
endPeriodCashFlow 241285000.00
totalCashFromOperatingActivities 12383000.00
depreciation 18816000.00
otherCashflowsFromInvestingActivities 845000.00
dividendsPaid 816000.00
changeToInventory -13891000.00
changeToAccountReceivables 2716000.00
salePurchaseOfStock -49875000.00
otherCashflowsFromFinancingActivities 375037000.00
changeToNetincome -20360000.00
capitalExpenditures 37426000
changeReceivables -28997000.00
cashFlowsOtherOperating 84560000.00
cashAndCashEquivalentsChanges -40558000.00
changeInWorkingCapital -28063000.00
stockBasedCompensation 4250000.00
otherNonCashItems -766000.00
freeCashFlow -25043000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 5000.00
changeToLiabilities 9809000.00
totalCashflowsFromInvestingActivities -15279000.00
netBorrowings -52820000.00
totalCashFromFinancingActivities 57738000.00
changeToOperatingActivities -4814000.00
netIncome 32647000.00
changeInCash 24307000.00
beginPeriodCashFlow 247581000.00
endPeriodCashFlow 271888000.00
totalCashFromOperatingActivities 40244000.00
depreciation 18915000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 0.00
changeToInventory -4719000.00
changeToAccountReceivables -18027000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 62738000.00
changeToNetincome 14575000.00
capitalExpenditures 39382000
changeReceivables -20721000.00
cashFlowsOtherOperating 10323000.00
cashAndCashEquivalentsChanges 27054000.00
changeInWorkingCapital -15215000.00
stockBasedCompensation 3061000.00
otherNonCashItems 2268000.00
freeCashFlow 862000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 24005000.00
changeToLiabilities 73585000.00
totalCashflowsFromInvestingActivities -741476000.00
netBorrowings 651674000.00
totalCashFromFinancingActivities 20246000.00
changeToOperatingActivities -1284000.00
netIncome 22430000.00
changeInCash 1386000.00
beginPeriodCashFlow 246195000.00
endPeriodCashFlow 247581000.00
totalCashFromOperatingActivities 19680000.00
depreciation 14924000.00
otherCashflowsFromInvestingActivities -740703000.00
dividendsPaid 0.00
changeToInventory -7364000.00
changeToAccountReceivables -20109000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 25246000.00
changeToNetincome 4311000.00
capitalExpenditures 41313000
changeReceivables 848000.00
cashFlowsOtherOperating 12245000.00
cashAndCashEquivalentsChanges 81584000.00
changeInWorkingCapital -18090000.00
stockBasedCompensation 2998000.00
otherNonCashItems 1370000.00
freeCashFlow -21633000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 1103000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -3612000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 21318000.00
changeToOperatingActivities -4642000.00
netIncome 23903000.00
changeInCash 26099000.00
beginPeriodCashFlow 220096000.00
endPeriodCashFlow 246195000.00
totalCashFromOperatingActivities 39179000.00
depreciation 14916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5358000.00
changeToAccountReceivables 3606000.00
salePurchaseOfStock -15255000.00
otherCashflowsFromFinancingActivities 26318000.00
changeToNetincome 418000.00
capitalExpenditures 27828000
changeReceivables -3646000.00
cashFlowsOtherOperating 1787000.00
exchangeRateChanges -2118000.00
cashAndCashEquivalentsChanges 11736000.00
changeInWorkingCapital 826000.00
stockBasedCompensation 2624000.00
otherNonCashItems -5769000.00
freeCashFlow 11351000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 188092000.00
changeToLiabilities 38083000.00
totalCashflowsFromInvestingActivities 167208000.00
netBorrowings -3552000.00
totalCashFromFinancingActivities 12270000.00
changeToOperatingActivities 28206000.00
netIncome 16294000.00
changeInCash 1651000.00
beginPeriodCashFlow 218445000.00
endPeriodCashFlow 220096000.00
totalCashFromOperatingActivities 19513000.00
depreciation 14882000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 0.00
changeToInventory -7551000.00
changeToAccountReceivables 8283000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 22270000.00
changeToNetincome -502000.00
capitalExpenditures 29994000
changeReceivables -13330000.00
cashFlowsOtherOperating 13924000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 214940000.00
changeInWorkingCapital -16369000.00
stockBasedCompensation 3073000.00
otherNonCashItems 112000.00
freeCashFlow -10481000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -30717000.00
changeToLiabilities -2588000.00
totalCashflowsFromInvestingActivities -42529000.00
netBorrowings 15487000.00
totalCashFromFinancingActivities -24521000.00
netIncome 14343000.00
changeInCash 31072000.00
beginPeriodCashFlow 187373000.00
endPeriodCashFlow 218445000.00
totalCashFromOperatingActivities 41734000.00
depreciation 14878000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables -16222000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 2679000.00
changeToNetincome 8385000.00
capitalExpenditures 25427000
changeReceivables 1138000.00
cashFlowsOtherOperating 4014000.00
exchangeRateChanges -3287000.00
cashAndCashEquivalentsChanges -17769000.00
changeInWorkingCapital 9690000.00
stockBasedCompensation 1159000.00
otherNonCashItems -506000.00
freeCashFlow 16307000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -6262000.00
changeToLiabilities 19199000.00
totalCashflowsFromInvestingActivities -17623000.00
netBorrowings -2137000.00
totalCashFromFinancingActivities 121824000.00
netIncome 14938000.00
changeInCash 10289000.00
beginPeriodCashFlow 177084000.00
endPeriodCashFlow 187373000.00
totalCashFromOperatingActivities 18936000.00
depreciation 14661000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 0.00
changeToInventory -1117000.00
changeToAccountReceivables -15068000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 126824000.00
changeToNetincome 3049000.00
capitalExpenditures 13587000
changeReceivables -1687000.00
cashFlowsOtherOperating 8223000.00
exchangeRateChanges 3163000.00
cashAndCashEquivalentsChanges 14833000.00
changeInWorkingCapital -16154000.00
stockBasedCompensation 1567000.00
otherNonCashItems 1329000.00
freeCashFlow 5349000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1103000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -3612000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -15583000.00
netIncome 18991000.00
changeInCash 13305000.00
beginPeriodCashFlow 163779000.00
endPeriodCashFlow 177084000.00
totalCashFromOperatingActivities 40121000.00
depreciation 13819000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -2344000.00
changeToAccountReceivables 4061000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 817000.00
changeToNetincome 418000.00
capitalExpenditures 9732000
changeReceivables -3646000.00
cashFlowsOtherOperating 1787000.00
exchangeRateChanges -2118000.00
cashAndCashEquivalentsChanges 11736000.00
changeInWorkingCapital 8285000.00
stockBasedCompensation 2940000.00
otherNonCashItems -486000.00
freeCashFlow 30389000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 38255000.00
changeToLiabilities -9530000.00
totalCashflowsFromInvestingActivities 22294000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -20268000.00
changeToOperatingActivities 4497000.00
netIncome 17214000.00
changeInCash -9855000.00
beginPeriodCashFlow 173634000.00
endPeriodCashFlow 163779000.00
totalCashFromOperatingActivities 22179000.00
depreciation 13305000.00
otherCashflowsFromInvestingActivities -9985000.00
dividendsPaid 0.00
changeToInventory -5489000.00
changeToAccountReceivables 6459000.00
salePurchaseOfStock -5884000.00
otherCashflowsFromFinancingActivities 3116000.00
changeToNetincome -777000.00
capitalExpenditures 9424000
changeReceivables 5538000.00
cashFlowsOtherOperating 35223000.00
exchangeRateChanges -475000.00
cashAndCashEquivalentsChanges 27469000.00
changeInWorkingCapital -10983000.00
stockBasedCompensation 4009000.00
otherNonCashItems -1006000.00
freeCashFlow 12755000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -2520000.00
changeToLiabilities -3150000.00
totalCashflowsFromInvestingActivities -5623000.00
totalCashFromFinancingActivities -10933000.00
netIncome 17069000.00
changeInCash 18931000.00
beginPeriodCashFlow 154703000.00
endPeriodCashFlow 173634000.00
totalCashFromOperatingActivities 43663000.00
depreciation 13841000.00
otherCashflowsFromInvestingActivities 874000.00
dividendsPaid 0.00
changeToInventory 1514000.00
changeToAccountReceivables -4770000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 1067000.00
changeToNetincome 5035000.00
capitalExpenditures 12150000
changeReceivables -22078000.00
cashFlowsOtherOperating -2507000.00
exchangeRateChanges 1764000.00
cashAndCashEquivalentsChanges -11943000.00
changeInWorkingCapital 11560000.00
stockBasedCompensation 2754000.00
otherNonCashItems 116000.00
freeCashFlow 31513000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -35858000.00
changeToLiabilities 17338000.00
totalCashflowsFromInvestingActivities -42524000.00
totalCashFromFinancingActivities -25978000.00
netIncome 14508000.00
changeInCash -246000.00
beginPeriodCashFlow 154949000.00
endPeriodCashFlow 154703000.00
totalCashFromOperatingActivities 36259000.00
depreciation 12610000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 0.00
changeToInventory -829000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock -1428000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 4301000.00
capitalExpenditures 8554000
changeReceivables 3681000.00
cashFlowsOtherOperating 2195000.00
exchangeRateChanges -13696000.00
cashAndCashEquivalentsChanges -14339000.00
changeInWorkingCapital 6242000.00
stockBasedCompensation 2631000.00
otherNonCashItems 1751000.00
freeCashFlow 27705000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 33590000.00
changeToLiabilities -4674000.00
totalCashflowsFromInvestingActivities 29020000.00
totalCashFromFinancingActivities -29316000.00
netIncome 22096000.00
changeInCash 9534000.00
beginPeriodCashFlow 145415000.00
endPeriodCashFlow 154949000.00
totalCashFromOperatingActivities 48588000.00
depreciation 13071000.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 0.00
changeToInventory -4220000.00
changeToAccountReceivables 26011000.00
salePurchaseOfStock -6208000.00
otherCashflowsFromFinancingActivities 3892000.00
changeToNetincome 11738000.00
capitalExpenditures 10079000
changeReceivables 2760000.00
cashFlowsOtherOperating -3098000.00
exchangeRateChanges -2807000.00
cashAndCashEquivalentsChanges 38203000.00
changeInWorkingCapital 14582000.00
stockBasedCompensation 2361000.00
otherNonCashItems -922000.00
freeCashFlow 38509000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -73083000.00
changeToLiabilities -15351000.00
totalCashflowsFromInvestingActivities -78443000.00
netBorrowings -812000.00
totalCashFromFinancingActivities -9837000.00
changeToOperatingActivities 12473000.00
netIncome 12302000.00
changeInCash -29245000.00
beginPeriodCashFlow 174660000.00
endPeriodCashFlow 145415000.00
totalCashFromOperatingActivities 856000.00
depreciation 13561000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 0.00
changeToInventory -672000.00
changeToAccountReceivables -30686000.00
salePurchaseOfStock -5093000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome -1368000.00
capitalExpenditures 21530000
changeReceivables -10940000.00
cashFlowsOtherOperating 38953000.00
exchangeRateChanges -5732000.00
cashAndCashEquivalentsChanges -58351000.00
changeInWorkingCapital -32494000.00
stockBasedCompensation 3594000.00
otherNonCashItems 1914000.00
freeCashFlow -20674000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -10341000.00
changeToLiabilities -4477000.00
totalCashflowsFromInvestingActivities -14291000.00
netBorrowings 836000.00
totalCashFromFinancingActivities -30210000.00
netIncome 12655000.00
changeInCash -11031000.00
beginPeriodCashFlow 185691000.00
endPeriodCashFlow 174660000.00
totalCashFromOperatingActivities 26857000.00
depreciation 13673000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory 8908000.00
changeToAccountReceivables -10767000.00
salePurchaseOfStock -9016000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 3276000.00
capitalExpenditures 8453000
changeReceivables 7323000.00
cashFlowsOtherOperating 2076000.00
exchangeRateChanges -1078000.00
cashAndCashEquivalentsChanges 9317000.00
changeInWorkingCapital 525000.00
stockBasedCompensation 2615000.00
otherNonCashItems 10000.00
freeCashFlow 18404000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -7935000.00
changeToLiabilities 11955000.00
totalCashflowsFromInvestingActivities -14820000.00
totalCashFromFinancingActivities -30250000.00
netIncome 8531000.00
changeInCash -26992000.00
beginPeriodCashFlow 212683000.00
endPeriodCashFlow 185691000.00
totalCashFromOperatingActivities 12731000.00
depreciation 13192000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 0.00
changeToInventory 2679000.00
changeToAccountReceivables -12980000.00
salePurchaseOfStock -10957000.00
otherCashflowsFromFinancingActivities 707000.00
changeToNetincome 4225000.00
capitalExpenditures 6478000
changeReceivables -21328000.00
cashFlowsOtherOperating 7993000.00
exchangeRateChanges 758000.00
cashAndCashEquivalentsChanges 1876000.00
changeInWorkingCapital -11074000.00
stockBasedCompensation 2537000.00
otherNonCashItems -503000.00
freeCashFlow 6253000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 4381000.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -2229000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 72340000.00
netIncome 7436000.00
changeInCash 17476000.00
beginPeriodCashFlow 195207000.00
endPeriodCashFlow 212683000.00
totalCashFromOperatingActivities 31487000.00
depreciation 14397000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 0.00
changeToInventory -1100000.00
changeToAccountReceivables -8987000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 80340000.00
changeToNetincome 3215000.00
capitalExpenditures 7716000
changeReceivables 19754000.00
cashFlowsOtherOperating -4675000.00
exchangeRateChanges 2333000.00
cashAndCashEquivalentsChanges 27931000.00
changeInWorkingCapital 7132000.00
stockBasedCompensation 3145000.00
otherNonCashItems 737000.00
freeCashFlow 23771000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -19216000.00
changeToLiabilities -20955000.00
totalCashflowsFromInvestingActivities -24487000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 87202000.00
netIncome 9694000.00
changeInCash 9774000.00
beginPeriodCashFlow 185433000.00
endPeriodCashFlow 195207000.00
totalCashFromOperatingActivities 24387000.00
depreciation 11836000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 24040000.00
changeToInventory 2307000.00
changeToAccountReceivables 4248000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 93202000.00
changeToNetincome 3603000.00
capitalExpenditures 6573000
changeReceivables 11207000.00
cashFlowsOtherOperating 37370000.00
exchangeRateChanges 4035000.00
cashAndCashEquivalentsChanges 29133000.00
changeInWorkingCapital -995000.00
stockBasedCompensation 4050000.00
otherNonCashItems 304000.00
freeCashFlow 17814000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -10172000.00
changeToLiabilities -21727000.00
totalCashflowsFromInvestingActivities -15009000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -6776000.00
netIncome 10238000.00
changeInCash 29839000.00
beginPeriodCashFlow 155594000.00
endPeriodCashFlow 185433000.00
totalCashFromOperatingActivities 39488000.00
depreciation 10936000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 24040000.00
changeToInventory 10301000.00
changeToAccountReceivables -3639000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 7298000.00
capitalExpenditures 7775000
changeReceivables -12894000.00
cashFlowsOtherOperating 5408000.00
exchangeRateChanges 3101000.00
cashAndCashEquivalentsChanges -12293000.00
changeInWorkingCapital 14642000.00
stockBasedCompensation 2727000.00
otherNonCashItems 1289000.00
freeCashFlow 31713000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -18378000.00
changeToLiabilities 14919000.00
totalCashflowsFromInvestingActivities -24875000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -9703000.00
netIncome 16094000.00
changeInCash -7216000.00
beginPeriodCashFlow 162810000.00
endPeriodCashFlow 155594000.00
totalCashFromOperatingActivities 7142000.00
depreciation 10759000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 24040000.00
changeToInventory 1417000.00
changeToAccountReceivables -11196000.00
salePurchaseOfStock -9138000.00
otherCashflowsFromFinancingActivities 2435000.00
changeToNetincome 1995000.00
capitalExpenditures 4321000
changeReceivables -13539000.00
cashFlowsOtherOperating 2346000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges 5608000.00
changeInWorkingCapital -21750000.00
stockBasedCompensation 2698000.00
otherNonCashItems -658000.00
freeCashFlow 2821000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 64896000.00
changeToLiabilities 4022000.00
totalCashflowsFromInvestingActivities -6294000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 101824000.00
netIncome 12467000.00
changeInCash 10199000.00
beginPeriodCashFlow 152611000.00
endPeriodCashFlow 162810000.00
totalCashFromOperatingActivities 37792000.00
depreciation 10163000.00
otherCashflowsFromInvestingActivities -67289000.00
dividendsPaid 24000000.00
changeToInventory -9716000.00
changeToAccountReceivables 14553000.00
salePurchaseOfStock -4941000.00
otherCashflowsFromFinancingActivities 106765000.00
changeToNetincome 5241000.00
capitalExpenditures 7248000
changeReceivables 19452000.00
cashFlowsOtherOperating 1161000.00
exchangeRateChanges 2584000.00
cashAndCashEquivalentsChanges 20235000.00
changeInWorkingCapital 9210000.00
stockBasedCompensation 3074000.00
otherNonCashItems 366000.00
freeCashFlow 30544000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments -29720000.00
changeToLiabilities -16065000.00
totalCashflowsFromInvestingActivities -38565000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 434000.00
netIncome 13132000.00
changeInCash 17667000.00
beginPeriodCashFlow 134944000.00
endPeriodCashFlow 152611000.00
totalCashFromOperatingActivities 23185000.00
depreciation 9071000.00
otherCashflowsFromInvestingActivities -3433000.00
dividendsPaid 0.00
changeToInventory 3271000.00
changeToAccountReceivables 6379000.00
salePurchaseOfStock -5899000.00
otherCashflowsFromFinancingActivities 7333000.00
changeToNetincome 6026000.00
capitalExpenditures 5929000
changeReceivables -1336000.00
cashFlowsOtherOperating 22903000.00
exchangeRateChanges 2413000.00
cashAndCashEquivalentsChanges -14819000.00
changeInWorkingCapital -1737000.00
stockBasedCompensation 3460000.00
otherNonCashItems -536000.00
freeCashFlow 17256000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 1863000.00
changeToLiabilities 13860000.00
totalCashflowsFromInvestingActivities -9175000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4874000.00
netIncome 14771000.00
changeInCash 15678000.00
beginPeriodCashFlow 119266000.00
endPeriodCashFlow 134944000.00
totalCashFromOperatingActivities 30367000.00
depreciation 9132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2167000.00
changeToAccountReceivables -2890000.00
salePurchaseOfStock -4417000.00
otherCashflowsFromFinancingActivities -3874000.00
changeToNetincome 2431000.00
capitalExpenditures 10069000
changeReceivables -15496000.00
cashFlowsOtherOperating -2001000.00
exchangeRateChanges -4792000.00
cashAndCashEquivalentsChanges -3484000.00
changeInWorkingCapital 7974000.00
stockBasedCompensation 2353000.00
otherNonCashItems -1933000.00
freeCashFlow 20298000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments -93224000.00
changeToLiabilities -4454000.00
totalCashflowsFromInvestingActivities -104686000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -11209000.00
netIncome 14270000.00
changeInCash -4567000.00
beginPeriodCashFlow 123833000.00
endPeriodCashFlow 119266000.00
totalCashFromOperatingActivities 14789000.00
depreciation 8729000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3346000.00
changeToAccountReceivables -13735000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -4209000.00
changeToNetincome 3771000.00
capitalExpenditures 9703000
changeReceivables 2525000.00
cashFlowsOtherOperating 4635000.00
exchangeRateChanges 2434000.00
cashAndCashEquivalentsChanges -81598000.00
changeInWorkingCapital -11490000.00
stockBasedCompensation 2055000.00
otherNonCashItems -1715000.00
freeCashFlow 5086000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 17595000.00
changeToLiabilities -15359000.00
totalCashflowsFromInvestingActivities 9482000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4650000.00
netIncome 13520000.00
changeInCash 13047000.00
beginPeriodCashFlow 110786000.00
endPeriodCashFlow 123833000.00
totalCashFromOperatingActivities 28623000.00
depreciation 8522000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory -2525000.00
changeToAccountReceivables 4882000.00
salePurchaseOfStock -25078000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 2010000.00
capitalExpenditures 10356000
changeReceivables 9161000.00
cashFlowsOtherOperating -1035000.00
exchangeRateChanges -6183000.00
cashAndCashEquivalentsChanges 601000.00
changeInWorkingCapital 4193000.00
stockBasedCompensation 2601000.00
otherNonCashItems -651000.00
freeCashFlow 18267000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 5929000.00
netIncome 18714000.00
changeInCash -38674000.00
beginPeriodCashFlow 149460000.00
endPeriodCashFlow 110786000.00
totalCashFromOperatingActivities 14290000.00
depreciation 8310000.00
changeToInventory -11976000.00
changeToAccountReceivables 2812000.00
salePurchaseOfStock -58726000.00
otherCashflowsFromFinancingActivities 7224000.00
capitalExpenditures 12712000
changeInWorkingCapital -16322000.00
stockBasedCompensation 4575000.00
otherNonCashItems -116000.00
freeCashFlow 1578000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 4830000.00
totalCashflowsFromInvestingActivities -91231000.00
totalCashFromFinancingActivities 18149000.00
netIncome 22039000.00
changeInCash 20983000.00
beginPeriodCashFlow 128477000.00
endPeriodCashFlow 149460000.00
totalCashFromOperatingActivities 13818000.00
depreciation 7112000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory -14503000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 18149000.00
capitalExpenditures 12003000
changeInWorkingCapital -16336000.00
stockBasedCompensation 1804000.00
otherNonCashItems 104000.00
freeCashFlow 1815000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 5072000.00
totalCashFromFinancingActivities -4086000.00
netIncome 23119000.00
changeInCash 9203000.00
beginPeriodCashFlow 119274000.00
endPeriodCashFlow 128477000.00
totalCashFromOperatingActivities 26664000.00
depreciation 4878000.00
changeToInventory -9273000.00
changeToAccountReceivables -3973000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -4086000.00
capitalExpenditures 14188000
changeInWorkingCapital -5754000.00
stockBasedCompensation 2212000.00
otherNonCashItems 687000.00
freeCashFlow 12476000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2687000.00
totalCashFromFinancingActivities 3782000.00
netIncome 19255000.00
changeInCash 6082000.00
beginPeriodCashFlow 113192000.00
endPeriodCashFlow 119274000.00
totalCashFromOperatingActivities 21952000.00
depreciation 6845000.00
changeToInventory -6699000.00
changeToAccountReceivables -2658000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 3782000.00
capitalExpenditures 9387000
changeInWorkingCapital -4798000.00
stockBasedCompensation 2224000.00
otherNonCashItems -276000.00
freeCashFlow 12565000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 15122000.00
totalCashFromFinancingActivities 1309000.00
netIncome 18401000.00
changeInCash 5166000.00
beginPeriodCashFlow 108026000.00
endPeriodCashFlow 113192000.00
totalCashFromOperatingActivities 11060000.00
depreciation 6834000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -9928000.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 1309000.00
capitalExpenditures 5281000
changeInWorkingCapital -14488000.00
stockBasedCompensation 3732000.00
otherNonCashItems -2032000.00
freeCashFlow 5779000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 8927000.00
totalCashFromFinancingActivities 2390000.00
netIncome 16214000.00
changeInCash 10823000.00
beginPeriodCashFlow 97203000.00
endPeriodCashFlow 108026000.00
totalCashFromOperatingActivities 18894000.00
depreciation 6569000.00
changeToInventory -2688000.00
changeToAccountReceivables -16769000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 2390000.00
capitalExpenditures 4453000
changeInWorkingCapital -7361000.00
stockBasedCompensation 2579000.00
otherNonCashItems 2038000.00
freeCashFlow 14441000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 5083000.00
totalCashFromFinancingActivities 507000.00
netIncome 10238000.00
changeInCash -19256000.00
beginPeriodCashFlow 116459000.00
endPeriodCashFlow 97203000.00
totalCashFromOperatingActivities 22276000.00
depreciation 6382000.00
changeToInventory 614000.00
changeToAccountReceivables -10041000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities 507000.00
capitalExpenditures 2693000
changeInWorkingCapital 4007000.00
stockBasedCompensation 2108000.00
otherNonCashItems 149000.00
freeCashFlow 19583000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 1752000.00
totalCashFromFinancingActivities 166000.00
netIncome 5984000.00
changeInCash 10997000.00
beginPeriodCashFlow 105462000.00
endPeriodCashFlow 116459000.00
totalCashFromOperatingActivities 15595000.00
depreciation 4058000.00
changeToInventory 2674000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 4144000
changeInWorkingCapital 5707000.00
stockBasedCompensation 1670000.00
otherNonCashItems 158000.00
freeCashFlow 11451000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome 6299000.00
changeInCash 9532000.00
beginPeriodCashFlow 95930000.00
endPeriodCashFlow 105462000.00
totalCashFromOperatingActivities 15655000.00
depreciation 4030000.00
changeToInventory 2057000.00
changeToAccountReceivables 4140000.00
otherCashflowsFromFinancingActivities 524000.00
capitalExpenditures 2547000
changeInWorkingCapital -184000.00
stockBasedCompensation 2433000.00
otherNonCashItems 293000.00
freeCashFlow 13108000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2313000.00
netIncome 6265000.00
changeInCash 12417000.00
beginPeriodCashFlow 83513000.00
endPeriodCashFlow 95930000.00
totalCashFromOperatingActivities 13943000.00
depreciation 4119000.00
changeToInventory 5586000.00
changeToAccountReceivables -3926000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 187000.00
capitalExpenditures 3273000
changeInWorkingCapital 2902000.00
stockBasedCompensation 1152000.00
otherNonCashItems 809000.00
freeCashFlow 10670000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -2909000.00
netIncome 6739000.00
changeInCash 15105000.00
beginPeriodCashFlow 68408000.00
endPeriodCashFlow 83513000.00
totalCashFromOperatingActivities 22652000.00
depreciation 3533000.00
changeToInventory -1864000.00
changeToAccountReceivables 10121000.00
otherCashflowsFromFinancingActivities -2909000.00
capitalExpenditures 3029000
changeInWorkingCapital 11468000.00
otherNonCashItems 1164000.00
freeCashFlow 19623000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -7779000.00
netIncome 8359000.00
changeInCash 1990000.00
beginPeriodCashFlow 66418000.00
endPeriodCashFlow 68408000.00
totalCashFromOperatingActivities 11709000.00
depreciation 3859000.00
changeToInventory -6800000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -7870000.00
capitalExpenditures 4548000
changeInWorkingCapital -2715000.00
stockBasedCompensation -76000.00
otherNonCashItems 4433000.00
freeCashFlow 7161000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 38177000.00
totalCashFromFinancingActivities 2724000.00
netIncome 17495000.00
changeInCash -3417000.00
beginPeriodCashFlow 69835000.00
endPeriodCashFlow 66418000.00
totalCashFromOperatingActivities 609000.00
depreciation 3843000.00
otherCashflowsFromInvestingActivities 157881000.00
changeToInventory -4028000.00
changeToAccountReceivables 11129000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 1241000.00
capitalExpenditures 4707000
changeInWorkingCapital -19407000.00
stockBasedCompensation -1479000.00
otherNonCashItems 301000.00
freeCashFlow -4098000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 44896000.00
totalCashFromFinancingActivities 2704000.00
netIncome 14838000.00
changeInCash 7703000.00
beginPeriodCashFlow 62132000.00
endPeriodCashFlow 69835000.00
totalCashFromOperatingActivities 13608000.00
depreciation 3490000.00
otherCashflowsFromInvestingActivities 6805000.00
changeToInventory -2740000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1531000.00
capitalExpenditures 5451000
changeInWorkingCapital -9969000.00
stockBasedCompensation 2039000.00
otherNonCashItems -473000.00
freeCashFlow 8157000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 3529000.00
totalCashflowsFromInvestingActivities 38992000.00
totalCashFromFinancingActivities -3246000.00
netIncome 13047000.00
changeInCash -5906000.00
beginPeriodCashFlow 68038000.00
endPeriodCashFlow 62132000.00
totalCashFromOperatingActivities 5427000.00
depreciation 3529000.00
otherCashflowsFromInvestingActivities 7323000.00
changeToInventory -1135000.00
changeToAccountReceivables -8416000.00
salePurchaseOfStock -5271000.00
otherCashflowsFromFinancingActivities 1015000.00
capitalExpenditures 2320000
changeInWorkingCapital -8474000.00
stockBasedCompensation 225000.00
otherNonCashItems -195000.00
freeCashFlow 3107000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -8849000.00
netIncome 26760000.00
changeInCash 32355000.00
beginPeriodCashFlow 35683000.00
endPeriodCashFlow 68038000.00
totalCashFromOperatingActivities 16004000.00
depreciation 4171000.00
otherCashflowsFromInvestingActivities 7223000.00
changeToInventory -639000.00
changeToAccountReceivables 2330000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -9650000.00
capitalExpenditures 4264000
changeInWorkingCapital 11147000.00
stockBasedCompensation -26885000.00
otherNonCashItems -52000.00
freeCashFlow 11740000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -327000.00
netIncome 9623000.00
changeInCash 3065000.00
beginPeriodCashFlow 32618000.00
endPeriodCashFlow 35683000.00
totalCashFromOperatingActivities 10877000.00
depreciation 4334000.00
changeToInventory -2656000.00
changeToAccountReceivables 25086000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities -513000.00
capitalExpenditures 5820000
changeInWorkingCapital -1173000.00
stockBasedCompensation -342000.00
otherNonCashItems 568000.00
freeCashFlow 5057000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 3286000.00
totalCashFromFinancingActivities 1183000.00
netIncome 11309000.00
changeInCash 6570000.00
beginPeriodCashFlow 26048000.00
endPeriodCashFlow 32618000.00
totalCashFromOperatingActivities 18716000.00
depreciation 4758000.00
changeToInventory 121000.00
changeToAccountReceivables 13215000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 858000.00
capitalExpenditures 6247000
changeInWorkingCapital 1878000.00
stockBasedCompensation -233000.00
otherNonCashItems 928000.00
freeCashFlow 12469000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 4638000.00
totalCashFromFinancingActivities -1916000.00
netIncome 10049000.00
changeInCash 47000.00
beginPeriodCashFlow 26001000.00
endPeriodCashFlow 26048000.00
totalCashFromOperatingActivities 6920000.00
depreciation 3810000.00
changeToInventory -879000.00
changeToAccountReceivables 6008000.00
otherCashflowsFromFinancingActivities -3233000.00
capitalExpenditures 5498000
changeInWorkingCapital -2620000.00
stockBasedCompensation 302000.00
otherNonCashItems -554000.00
freeCashFlow 1422000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -7792000.00
netIncome 9110000.00
changeInCash 208000.00
beginPeriodCashFlow 25793000.00
endPeriodCashFlow 26001000.00
totalCashFromOperatingActivities 14182000.00
depreciation 4100000.00
changeToInventory -2927000.00
changeToAccountReceivables 2330000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -8168000.00
capitalExpenditures 5375000
changeInWorkingCapital 845000.00
stockBasedCompensation -465000.00
otherNonCashItems 573000.00
freeCashFlow 8807000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 9834000.00
totalCashflowsFromInvestingActivities 75393000.00
totalCashFromFinancingActivities -2199000.00
netIncome 7498000.00
changeInCash -1092000.00
beginPeriodCashFlow 26885000.00
endPeriodCashFlow 25793000.00
totalCashFromOperatingActivities 4533000.00
depreciation 4077000.00
otherCashflowsFromInvestingActivities 96754000.00
changeToInventory -2129000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities -2940000.00
capitalExpenditures 3064000
changeInWorkingCapital -6670000.00
stockBasedCompensation -146000.00
otherNonCashItems -205000.00
freeCashFlow 1469000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 11914000.00
totalCashflowsFromInvestingActivities 85948000.00
totalCashFromFinancingActivities -7654000.00
netIncome -8585000.00
changeInCash 2569000.00
beginPeriodCashFlow 24316000.00
endPeriodCashFlow 26885000.00
totalCashFromOperatingActivities 13319000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities 14202000.00
changeToInventory 2164000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock -3499000.00
otherCashflowsFromFinancingActivities -4684000.00
changeToNetincome 456000.00
capitalExpenditures 2940000
changeInWorkingCapital 1060000.00
otherNonCashItems 17518000.00
freeCashFlow 10379000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 5760000.00
totalCashflowsFromInvestingActivities 40956000.00
totalCashFromFinancingActivities -3727000.00
netIncome 7450000.00
changeInCash 4721000.00
beginPeriodCashFlow 19595000.00
endPeriodCashFlow 24316000.00
totalCashFromOperatingActivities 13275000.00
depreciation 3745000.00
changeToInventory -1790000.00
changeToAccountReceivables -14259000.00
salePurchaseOfStock -1226000.00
otherCashflowsFromFinancingActivities -2887000.00
capitalExpenditures 3112000
changeInWorkingCapital 2965000.00
otherNonCashItems 525000.00
freeCashFlow 10163000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2750000.00
totalCashFromFinancingActivities -3772000.00
netIncome 5180000.00
changeInCash 2659000.00
beginPeriodCashFlow 16936000.00
endPeriodCashFlow 19595000.00
totalCashFromOperatingActivities 10397000.00
depreciation 4001000.00
changeToInventory -594000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -8599000.00
otherCashflowsFromFinancingActivities -4009000.00
capitalExpenditures 4145000
changeInWorkingCapital 1201000.00
otherNonCashItems 106000.00
freeCashFlow 6252000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1163000.00
netIncome 6749000.00
changeInCash -4739000.00
beginPeriodCashFlow 21675000.00
endPeriodCashFlow 16936000.00
totalCashFromOperatingActivities 3797000.00
depreciation 3701000.00
otherCashflowsFromInvestingActivities 21079000.00
changeToInventory -2862000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -1413000.00
capitalExpenditures 5427000
changeInWorkingCapital -6600000.00
otherNonCashItems 379000.00
freeCashFlow -1630000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 562000.00
totalCashFromFinancingActivities 3434000.00
netIncome 6830000.00
changeInCash 3036000.00
beginPeriodCashFlow 18639000.00
endPeriodCashFlow 21675000.00
totalCashFromOperatingActivities 7204000.00
depreciation 3708000.00
otherCashflowsFromInvestingActivities 22358000.00
changeToInventory -1143000.00
changeToAccountReceivables 9854000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 3253000.00
changeToNetincome 67000.00
capitalExpenditures 5962000
changeInWorkingCapital -4425000.00
otherNonCashItems 597000.00
freeCashFlow 1242000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -1879000.00
netIncome 6261000.00
changeInCash 2369000.00
beginPeriodCashFlow 16270000.00
endPeriodCashFlow 18639000.00
totalCashFromOperatingActivities 8141000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities 6887000.00
changeToInventory -2662000.00
changeToAccountReceivables -5529000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -1960000.00
changeToNetincome 93000.00
capitalExpenditures 3719000
changeInWorkingCapital -991000.00
otherNonCashItems -10000.00
freeCashFlow 4422000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1969000.00
totalCashFromFinancingActivities 28391000.00
netIncome 5793000.00
changeInCash 237000.00
beginPeriodCashFlow 16033000.00
endPeriodCashFlow 16270000.00
totalCashFromOperatingActivities 5069000.00
depreciation 2934000.00
changeToInventory -4625000.00
changeToAccountReceivables 14042000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 28087000.00
capitalExpenditures 3778000
changeInWorkingCapital -3337000.00
otherNonCashItems -343000.00
freeCashFlow 1291000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 638000.00
netIncome 5959000.00
changeInCash -5650000.00
beginPeriodCashFlow 21683000.00
endPeriodCashFlow 16033000.00
totalCashFromOperatingActivities -1802000.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities 19202000.00
changeToInventory -2899000.00
changeToAccountReceivables -21738000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 4197000
changeInWorkingCapital -10032000.00
otherNonCashItems -415000.00
freeCashFlow -5999000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1918000.00
netIncome 6024000.00
changeInCash 5243000.00
beginPeriodCashFlow 16440000.00
endPeriodCashFlow 21683000.00
totalCashFromOperatingActivities 11983000.00
depreciation 2393000.00
otherCashflowsFromInvestingActivities 6980000.00
changeToInventory -231000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -2289000.00
capitalExpenditures 3840000
changeInWorkingCapital 5068000.00
otherNonCashItems 119000.00
freeCashFlow 8143000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -2427000.00
netIncome 4775000.00
changeInCash 1181000.00
beginPeriodCashFlow 15259000.00
endPeriodCashFlow 16440000.00
totalCashFromOperatingActivities 7808000.00
depreciation 2495000.00
changeToInventory -1122000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -2783000.00
capitalExpenditures 1216000
changeInWorkingCapital -121000.00
otherNonCashItems 119000.00
freeCashFlow 6592000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2312000.00
netIncome 3424000.00
changeInCash 1003000.00
beginPeriodCashFlow 14256000.00
endPeriodCashFlow 15259000.00
totalCashFromOperatingActivities 8230000.00
depreciation 2387000.00
otherCashflowsFromInvestingActivities 10939000.00
dividendsPaid 265000.00
changeToInventory -1113000.00
changeToAccountReceivables 8112000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -2480000.00
capitalExpenditures 4920000
changeInWorkingCapital 2800000.00
otherNonCashItems -25000.00
freeCashFlow 3310000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 1112000.00
totalCashFromFinancingActivities -594000.00
netIncome 3114000.00
changeInCash -1327000.00
beginPeriodCashFlow 15583000.00
endPeriodCashFlow 14256000.00
totalCashFromOperatingActivities 2378000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 1128000.00
dividendsPaid 265000.00
changeToInventory -907000.00
changeToAccountReceivables 8112000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -1012000.00
changeToNetincome 1224000.00
capitalExpenditures 2753000
changeInWorkingCapital -4313000.00
otherNonCashItems -49000.00
freeCashFlow -375000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1806000.00
netIncome 3626000.00
changeInCash 2387000.00
beginPeriodCashFlow 13196000.00
endPeriodCashFlow 15583000.00
totalCashFromOperatingActivities 6974000.00
depreciation 2076000.00
changeToInventory -497000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -2014000.00
capitalExpenditures 209000
changeInWorkingCapital 220000.00
otherNonCashItems 258000.00
freeCashFlow 6765000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -4722000.00
netIncome 3019000.00
changeInCash 395000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 13196000.00
totalCashFromOperatingActivities 7022000.00
depreciation 2368000.00
otherCashflowsFromInvestingActivities 1487000.00
changeToInventory -1171000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -5018000.00
capitalExpenditures 1201000
changeInWorkingCapital 1018000.00
otherNonCashItems 86000.00
freeCashFlow 5821000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2484000.00
netIncome 2769000.00
changeInCash 3426000.00
beginPeriodCashFlow 9375000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities 6479000.00
depreciation 2462000.00
otherCashflowsFromInvestingActivities 978000.00
changeToInventory -1545000.00
changeToAccountReceivables 3723000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -2517000.00
capitalExpenditures 636000
changeInWorkingCapital 1535000.00
otherNonCashItems 267000.00
freeCashFlow 5843000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1325000.00
netIncome 2206000.00
changeInCash -235000.00
beginPeriodCashFlow 9610000.00
endPeriodCashFlow 9375000.00
totalCashFromOperatingActivities 5166000.00
depreciation 2421000.00
dividendsPaid 186000.00
changeToInventory -336000.00
changeToAccountReceivables 15268000.00
otherCashflowsFromFinancingActivities -1336000.00
capitalExpenditures 4971000
changeInWorkingCapital 28000.00
otherNonCashItems -79000.00
freeCashFlow 195000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -2926000.00
netIncome 2016000.00
changeInCash -17000.00
beginPeriodCashFlow 9627000.00
endPeriodCashFlow 9610000.00
totalCashFromOperatingActivities 4497000.00
depreciation 2279000.00
changeToInventory -424000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -3017000.00
capitalExpenditures 1725000
changeInWorkingCapital -819000.00
otherNonCashItems -317000.00
freeCashFlow 2772000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1465000.00
netIncome 1164000.00
changeInCash 856000.00
beginPeriodCashFlow 8771000.00
endPeriodCashFlow 9627000.00
totalCashFromOperatingActivities 4106000.00
depreciation 2150000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory 1789000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -1516000.00
capitalExpenditures 1711000
changeInWorkingCapital 2459000.00
otherNonCashItems 65000.00
freeCashFlow 2395000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 636000.00
netIncome 1745000.00
changeInCash 1014000.00
beginPeriodCashFlow 7757000.00
endPeriodCashFlow 8771000.00
totalCashFromOperatingActivities 4668000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities 1340000.00
changeToInventory 329000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 475000.00
capitalExpenditures 2146000
changeInWorkingCapital -84000.00
otherNonCashItems 104000.00
freeCashFlow 2522000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 1541000.00
netIncome 2339000.00
changeInCash -336000.00
beginPeriodCashFlow 8093000.00
endPeriodCashFlow 7757000.00
totalCashFromOperatingActivities 2867000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities 89779000.00
changeToInventory 6000.00
changeToAccountReceivables -14904000.00
otherCashflowsFromFinancingActivities 1474000.00
capitalExpenditures 3081000
changeInWorkingCapital -1766000.00
otherNonCashItems -354000.00
freeCashFlow -214000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 876000.00
netIncome 2753000.00
changeInCash 2715000.00
beginPeriodCashFlow 5378000.00
endPeriodCashFlow 8093000.00
totalCashFromOperatingActivities 6444000.00
depreciation 2423000.00
otherCashflowsFromInvestingActivities 85029000.00
changeToInventory -446000.00
otherCashflowsFromFinancingActivities 823000.00
capitalExpenditures 33442000
changeInWorkingCapital -1077000.00
otherNonCashItems 681000.00
freeCashFlow -26998000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -2758000.00
netIncome 2435000.00
changeInCash -300000.00
beginPeriodCashFlow 5678000.00
endPeriodCashFlow 5378000.00
totalCashFromOperatingActivities 7259000.00
depreciation 2577000.00
otherCashflowsFromInvestingActivities 1356000.00
changeToInventory 206000.00
otherCashflowsFromFinancingActivities -2789000.00
capitalExpenditures 4189000
changeInWorkingCapital 1088000.00
otherNonCashItems 1221000.00
freeCashFlow 3070000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 4104000.00
netIncome 2343000.00
changeInCash 1694000.00
beginPeriodCashFlow 3984000.00
endPeriodCashFlow 5678000.00
totalCashFromOperatingActivities 4286000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities 510000.00
changeToInventory -629000.00
changeToAccountReceivables -35100000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities 4069000.00
capitalExpenditures 3160000
changeInWorkingCapital 345000.00
otherNonCashItems -214000.00
freeCashFlow 1126000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 12165000.00
totalCashFromFinancingActivities 27508000.00
netIncome 1960000.00
changeInCash -2346000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 3984000.00
totalCashFromOperatingActivities -2485000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 3567000.00
changeToInventory -876000.00
otherCashflowsFromFinancingActivities 27161000.00
capitalExpenditures 3634000
changeInWorkingCapital -6247000.00
otherNonCashItems -6000.00
freeCashFlow -6119000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -991000.00
netIncome 1980000.00
changeInCash 1109000.00
beginPeriodCashFlow 5221000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities 5507000.00
depreciation 1066000.00
changeToInventory -1844000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities -1264000.00
capitalExpenditures 3203000
changeInWorkingCapital 2294000.00
otherNonCashItems -415000.00
freeCashFlow 2304000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -718000.00
netIncome 2060000.00
changeInCash -679000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5221000.00
totalCashFromOperatingActivities 3029000.00
depreciation 1134000.00
changeToInventory -734000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -1026000.00
capitalExpenditures 2874000
changeInWorkingCapital -492000.00
otherNonCashItems 327000.00
freeCashFlow 155000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1700000.00
changeInCash -1000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1400000.00
changeToInventory -900000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1700000.00
changeInCash 1300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1400000.00
changeToInventory -1000000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1300000
changeInWorkingCapital -1100000.00
otherNonCashItems -18000000.00
freeCashFlow 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2100000.00
changeInCash 1200000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
changeToInventory 300000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1500000.00
changeInCash 400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1200000.00
changeToInventory 3900000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems 300000.00
freeCashFlow 3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1300000.00
changeInCash 2800000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1200000.00
changeToInventory 900000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1900000
changeInWorkingCapital 2500000.00
otherNonCashItems -200000.00
freeCashFlow 2900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash -2400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1200000.00
changeToInventory -100000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1700000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1100000.00
changeInCash 2000000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 800000.00
changeToInventory -200000.00
changeToAccountReceivables 15700000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3600000
changeInWorkingCapital 3500000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 1800000.00
changeInCash -500000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 600000.00
depreciation 900000.00
changeToInventory -300000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 6000000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -5400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -4400000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1100000.00
changeToInventory -1100000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6000000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2100000.00
changeInCash -3800000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1100000.00
changeToInventory -900000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 4900000
changeInWorkingCapital -4400000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -5900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2000000.00
changeInCash 1800000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 700000.00
changeToInventory -700000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2100000
changeInWorkingCapital 1400000.00
otherNonCashItems -6200000.00
freeCashFlow 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -600000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
changeToInventory -600000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash 800000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 900000.00
changeToInventory -800000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1700000.00
changeInCash -800000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 8800000.00
depreciation 800000.00
changeToInventory -500000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1400000
changeInWorkingCapital -2400000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1600000.00
changeInCash 1200000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToInventory -400000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1200000.00
changeInCash -3200000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
changeToInventory -200000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1300000
changeInWorkingCapital -900000.00
otherNonCashItems -1500000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 800000.00
changeInCash 10300000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
changeToInventory -500000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash -2600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -1600000.00
freeCashFlow -2700000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 1500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 500000.00
changeToInventory -200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory -100000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -1400000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
changeToInventory 100000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital 200000.00
otherNonCashItems -6400000.00
freeCashFlow -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 400000.00
changeInCash 1600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory -200000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 2300000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 700000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory 300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 100000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital 400000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2000000.00
changeInCash -600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems 2000000.00
freeCashFlow 500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash 400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -6700000.00
freeCashFlow 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2300000.00
depreciation 400000.00
changeToInventory -300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory -200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
freeCashFlow 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
freeCashFlow -300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 800000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 300000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2400000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-18
currency_symbol USD
investments -5928626000.00
changeToLiabilities -102287000.00
totalCashflowsFromInvestingActivities -5928626000.00
netBorrowings 2381264000.00
totalCashFromFinancingActivities 3554019000.00
changeToOperatingActivities -44187000.00
netIncome -259458000.00
changeInCash -1744805000.00
beginPeriodCashFlow 2582371000.00
endPeriodCashFlow 837566000.00
totalCashFromOperatingActivities 634025000.00
issuanceOfCapitalStock 1400000000.00
depreciation 681687000.00
otherCashflowsFromInvestingActivities -4010000.00
dividendsPaid 27600000.00
changeToInventory 174136000.00
changeToAccountReceivables 68315000.00
otherCashflowsFromFinancingActivities 4915355000.00
changeToNetincome 67318000.00
capitalExpenditures 436060000
changeInWorkingCapital 124628000.00
stockBasedCompensation 148872000.00
otherNonCashItems 145118000.00
freeCashFlow 197965000.00
2022-09-30
date 2022-09-30
filing_date 2022-06-30
currency_symbol USD
investments -320082000.00
changeToLiabilities 97053000.00
totalCashflowsFromInvestingActivities -320082000.00
netBorrowings 913062000.00
totalCashFromFinancingActivities 862953000.00
changeToOperatingActivities -20606000.00
netIncome 234759000.00
changeInCash 990479000.00
beginPeriodCashFlow 1591892000.00
endPeriodCashFlow 2582371000.00
totalCashFromOperatingActivities 413332000.00
issuanceOfCapitalStock 0.00
depreciation 286779000.00
otherCashflowsFromInvestingActivities -5750000.00
dividendsPaid 34508000.00
changeToInventory -230882000.00
changeToAccountReceivables -55193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 974399000.00
changeToNetincome 64654000.00
capitalExpenditures 314332000
changeInWorkingCapital -191667000.00
stockBasedCompensation 73214000.00
otherNonCashItems 18401000.00
freeCashFlow 99000000.00
2021-09-30
date 2021-09-30
filing_date 2021-06-30
currency_symbol USD
investments 35311000.00
changeToLiabilities 42499000.00
totalCashflowsFromInvestingActivities -72853000.00
netBorrowings 18448000.00
totalCashFromFinancingActivities 675727000.00
changeToOperatingActivities 23600000.00
netIncome 297552000.00
changeInCash 1098846000.00
beginPeriodCashFlow 493046000.00
endPeriodCashFlow 1591892000.00
totalCashFromOperatingActivities 574353000.00
issuanceOfCapitalStock 1670000000.00
depreciation 270069000.00
otherCashflowsFromInvestingActivities 7774000.00
dividendsPaid 20319000.00
changeToInventory -44645000.00
changeToAccountReceivables -51697000.00
salePurchaseOfStock 1242360000.00
otherCashflowsFromFinancingActivities -80664000.00
changeToNetincome 3059000.00
capitalExpenditures 146337000
changeInWorkingCapital -103165000.00
stockBasedCompensation 70953000.00
otherNonCashItems 39315000.00
freeCashFlow 428016000.00
2020-09-30
date 2020-09-30
filing_date 2020-06-30
currency_symbol USD
investments -35191000.00
changeToLiabilities -8479000.00
totalCashflowsFromInvestingActivities -78184000.00
netBorrowings -9699000.00
totalCashFromFinancingActivities 1173625000.00
changeToOperatingActivities -12970000.00
netIncome -67029000.00
changeInCash 288174000.00
beginPeriodCashFlow 204872000.00
endPeriodCashFlow 493046000.00
totalCashFromOperatingActivities 297292000.00
depreciation 220882000.00
otherCashflowsFromInvestingActivities 21926000.00
dividendsPaid 20319000.00
changeToInventory 112572000.00
changeToAccountReceivables -91981000.00
salePurchaseOfStock -1625000.00
otherCashflowsFromFinancingActivities 2049918000.00
changeToNetincome 470964000.00
capitalExpenditures 140627000
changeReceivables 53104000.00
cashFlowsOtherOperating 73672000.00
cashAndCashEquivalentsChanges 118837000.00
changeInWorkingCapital 76117000.00
stockBasedCompensation 68480000.00
otherNonCashItems 41296000.00
freeCashFlow 156665000.00
2019-09-30
date 2019-09-30
filing_date 2019-06-30
currency_symbol USD
investments -100293000.00
changeToLiabilities -15160000.00
totalCashflowsFromInvestingActivities -100293000.00
netBorrowings 263000.00
totalCashFromFinancingActivities 4877000.00
changeToOperatingActivities 16115000.00
netIncome 107517000.00
changeInCash -42166000.00
beginPeriodCashFlow 247038000.00
endPeriodCashFlow 204872000.00
totalCashFromOperatingActivities 178475000.00
depreciation 92365000.00
otherCashflowsFromInvestingActivities -17010000.00
dividendsPaid 20319000.00
changeToInventory -36392000.00
changeToAccountReceivables -50764000.00
salePurchaseOfStock -1616000.00
otherCashflowsFromFinancingActivities 141493000.00
changeToNetincome 25635000.00
capitalExpenditures 137122000
changeInWorkingCapital -45382000.00
stockBasedCompensation 21946000.00
otherNonCashItems 12491000.00
freeCashFlow 41353000.00
2018-09-30
date 2018-09-30
filing_date 2018-06-30
currency_symbol USD
investments 32344000.00
changeToLiabilities -47559000.00
totalCashflowsFromInvestingActivities -67736000.00
netBorrowings -173252000.00
totalCashFromFinancingActivities 96969000.00
changeToOperatingActivities -52684000.00
netIncome 88002000.00
changeInCash -24850000.00
beginPeriodCashFlow 271888000.00
endPeriodCashFlow 247038000.00
totalCashFromOperatingActivities 161014000.00
depreciation 80770000.00
otherCashflowsFromInvestingActivities -9323000.00
dividendsPaid 0.00
changeToInventory -38732000.00
changeToAccountReceivables -21044000.00
salePurchaseOfStock -49875000.00
otherCashflowsFromFinancingActivities 438844000.00
changeToNetincome 50670000.00
capitalExpenditures 153438000
changeReceivables -47020000.00
cashFlowsOtherOperating 101220000.00
cashAndCashEquivalentsChanges -130623000.00
changeInWorkingCapital -21271000.00
stockBasedCompensation 15312000.00
otherNonCashItems -2744000.00
freeCashFlow 7576000.00
2017-09-30
date 2017-09-30
filing_date 2017-06-30
currency_symbol USD
investments -7231000.00
changeToLiabilities 125868000.00
totalCashflowsFromInvestingActivities -810288000.00
netBorrowings 512782000.00
totalCashFromFinancingActivities 111572000.00
changeToOperatingActivities 43643000.00
netIncome 95274000.00
changeInCash 53443000.00
beginPeriodCashFlow 218445000.00
endPeriodCashFlow 271888000.00
totalCashFromOperatingActivities 118616000.00
depreciation 63637000.00
otherCashflowsFromInvestingActivities -739283000.00
dividendsPaid 816000.00
changeToInventory -24992000.00
changeToAccountReceivables -26247000.00
salePurchaseOfStock -15717000.00
otherCashflowsFromFinancingActivities 136572000.00
changeToNetincome -1056000.00
capitalExpenditures 138517000
changeReceivables -52516000.00
cashFlowsOtherOperating 108915000.00
cashAndCashEquivalentsChanges 79816000.00
changeInWorkingCapital -48848000.00
stockBasedCompensation 11756000.00
otherNonCashItems -2019000.00
freeCashFlow -19901000.00
2016-09-30
date 2016-09-30
filing_date 2016-06-30
currency_symbol USD
investments 152216000.00
changeToLiabilities 51732000.00
totalCashflowsFromInvestingActivities 103444000.00
netBorrowings 14798000.00
totalCashFromFinancingActivities 61452000.00
changeToOperatingActivities 28206000.00
netIncome 65486000.00
changeInCash 44811000.00
beginPeriodCashFlow 173634000.00
endPeriodCashFlow 218445000.00
totalCashFromOperatingActivities 122970000.00
depreciation 56663000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 0.00
changeToInventory -8650000.00
changeToAccountReceivables -20770000.00
salePurchaseOfStock -6284000.00
otherCashflowsFromFinancingActivities 133436000.00
changeToNetincome 11350000.00
capitalExpenditures 58170000
changeReceivables -17525000.00
cashFlowsOtherOperating 27948000.00
exchangeRateChanges -2207000.00
cashAndCashEquivalentsChanges 223740000.00
changeInWorkingCapital -9162000.00
stockBasedCompensation 9675000.00
otherNonCashItems -669000.00
freeCashFlow 64800000.00
2015-09-30
date 2015-09-30
filing_date 2015-06-30
currency_symbol USD
investments 33467000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities 3167000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -76064000.00
changeToOperatingActivities 4497000.00
netIncome 65975000.00
changeInCash -1026000.00
beginPeriodCashFlow 174660000.00
endPeriodCashFlow 173634000.00
totalCashFromOperatingActivities 129366000.00
depreciation 53083000.00
otherCashflowsFromInvestingActivities -8137000.00
dividendsPaid 0.00
changeToInventory -4207000.00
changeToAccountReceivables -10742000.00
salePurchaseOfStock -12729000.00
otherCashflowsFromFinancingActivities 5165000.00
changeToNetincome 20297000.00
capitalExpenditures 52313000
changeReceivables -10099000.00
cashFlowsOtherOperating 31813000.00
exchangeRateChanges -15214000.00
cashAndCashEquivalentsChanges 39390000.00
changeInWorkingCapital -110000.00
stockBasedCompensation 11340000.00
otherNonCashItems 2859000.00
freeCashFlow 77053000.00
2014-09-30
date 2014-09-30
filing_date 2014-06-30
currency_symbol USD
investments -86978000.00
changeToLiabilities -9341000.00
totalCashflowsFromInvestingActivities -109783000.00
netBorrowings 22000.00
totalCashFromFinancingActivities 99082000.00
changeToOperatingActivities 12473000.00
netIncome 38316000.00
changeInCash -10773000.00
beginPeriodCashFlow 185433000.00
endPeriodCashFlow 174660000.00
totalCashFromOperatingActivities 95462000.00
depreciation 53098000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 0.00
changeToInventory 12794000.00
changeToAccountReceivables -28486000.00
salePurchaseOfStock -19973000.00
otherCashflowsFromFinancingActivities 174055000.00
changeToNetincome 9348000.00
capitalExpenditures 29220000
changeReceivables -5191000.00
cashFlowsOtherOperating 44347000.00
exchangeRateChanges -3719000.00
cashAndCashEquivalentsChanges -19227000.00
changeInWorkingCapital -4412000.00
stockBasedCompensation 12347000.00
otherNonCashItems 548000.00
freeCashFlow 66242000.00
2013-09-30
date 2013-09-30
filing_date 2013-06-30
currency_symbol USD
investments 17130000.00
changeToLiabilities -23741000.00
totalCashflowsFromInvestingActivities -70665000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 85779000.00
netIncome 51931000.00
changeInCash 50489000.00
beginPeriodCashFlow 134944000.00
endPeriodCashFlow 185433000.00
totalCashFromOperatingActivities 107607000.00
depreciation 40929000.00
otherCashflowsFromInvestingActivities -65807000.00
dividendsPaid 24000000.00
changeToInventory 5273000.00
changeToAccountReceivables 6097000.00
salePurchaseOfStock -19978000.00
otherCashflowsFromFinancingActivities 116757000.00
changeToNetincome 18137000.00
capitalExpenditures 25273000
changeReceivables 4226000.00
cashFlowsOtherOperating 46285000.00
exchangeRateChanges 9512000.00
cashAndCashEquivalentsChanges 42683000.00
changeInWorkingCapital 365000.00
stockBasedCompensation 11959000.00
otherNonCashItems 461000.00
freeCashFlow 82334000.00
2012-09-30
date 2012-09-30
filing_date 2012-06-30
currency_symbol USD
investments -103486000.00
changeToLiabilities -22018000.00
totalCashflowsFromInvestingActivities -142944000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -14804000.00
netIncome 61275000.00
changeInCash -14516000.00
beginPeriodCashFlow 149460000.00
endPeriodCashFlow 134944000.00
totalCashFromOperatingActivities 88069000.00
depreciation 34693000.00
otherCashflowsFromInvestingActivities -3407000.00
dividendsPaid 0.00
changeToInventory -8988000.00
changeToAccountReceivables -8931000.00
salePurchaseOfStock -4988000.00
otherCashflowsFromFinancingActivities 4479000.00
changeToNetincome 14238000.00
capitalExpenditures 42840000
changeReceivables -5146000.00
cashFlowsOtherOperating 24502000.00
exchangeRateChanges -6128000.00
cashAndCashEquivalentsChanges -99300000.00
changeInWorkingCapital -15645000.00
stockBasedCompensation 11584000.00
otherNonCashItems -4415000.00
freeCashFlow 45229000.00
2011-09-30
date 2011-09-30
filing_date 2011-06-30
currency_symbol USD
investments -35422000.00
changeToLiabilities 15076000.00
totalCashflowsFromInvestingActivities -85667000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 19154000.00
netIncome 83018000.00
changeInCash 41434000.00
beginPeriodCashFlow 108026000.00
endPeriodCashFlow 149460000.00
totalCashFromOperatingActivities 73494000.00
depreciation 25669000.00
otherCashflowsFromInvestingActivities -13128000.00
changeToInventory -40403000.00
changeToAccountReceivables -7197000.00
salePurchaseOfStock -103943000.00
otherCashflowsFromFinancingActivities 19154000.00
changeToNetincome 23498000.00
capitalExpenditures 40859000
changeReceivables -26185000.00
cashFlowsOtherOperating 11537000.00
exchangeRateChanges -15198000.00
cashAndCashEquivalentsChanges -78319000.00
changeInWorkingCapital -41376000.00
stockBasedCompensation 9972000.00
otherNonCashItems -1721000.00
freeCashFlow 32635000.00
2010-09-30
date 2010-09-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 15122000.00
totalCashFromFinancingActivities 3029000.00
netIncome 38735000.00
changeInCash 12096000.00
beginPeriodCashFlow 95930000.00
endPeriodCashFlow 108026000.00
totalCashFromOperatingActivities 72420000.00
depreciation 21039000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 2657000.00
changeToAccountReceivables -23447000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 3587000.00
capitalExpenditures 13837000
changeInWorkingCapital 2169000.00
stockBasedCompensation 8790000.00
otherNonCashItems 2638000.00
freeCashFlow 58583000.00
2009-09-30
date 2009-09-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -10277000.00
netIncome 38858000.00
changeInCash 26095000.00
beginPeriodCashFlow 69835000.00
endPeriodCashFlow 95930000.00
totalCashFromOperatingActivities 48913000.00
depreciation 15354000.00
changeToInventory -7106000.00
changeToAccountReceivables 9355000.00
salePurchaseOfStock -12880000.00
otherCashflowsFromFinancingActivities 10112000.00
capitalExpenditures 15557000
changeInWorkingCapital -7752000.00
stockBasedCompensation 4951000.00
otherNonCashItems 1353000.00
freeCashFlow 33356000.00
2008-09-30
date 2008-09-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 38177000.00
totalCashFromFinancingActivities -9718000.00
netIncome 64268000.00
changeInCash 37217000.00
beginPeriodCashFlow 32618000.00
endPeriodCashFlow 69835000.00
totalCashFromOperatingActivities 45916000.00
depreciation 15524000.00
otherCashflowsFromInvestingActivities 157881000.00
changeToInventory -7170000.00
changeToAccountReceivables 9049000.00
salePurchaseOfStock -5865000.00
otherCashflowsFromFinancingActivities -7617000.00
capitalExpenditures 17855000
changeInWorkingCapital -8469000.00
stockBasedCompensation -24963000.00
otherNonCashItems -152000.00
freeCashFlow 28061000.00
2007-09-30
date 2007-09-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -10724000.00
netIncome 37966000.00
changeInCash 5733000.00
beginPeriodCashFlow 26885000.00
endPeriodCashFlow 32618000.00
totalCashFromOperatingActivities 44351000.00
depreciation 16745000.00
changeToInventory -5814000.00
changeToAccountReceivables 12211000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities -13483000.00
capitalExpenditures 20184000
changeInWorkingCapital -6567000.00
stockBasedCompensation -542000.00
otherNonCashItems 742000.00
freeCashFlow 24167000.00
2006-09-30
date 2006-09-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 9834000.00
totalCashflowsFromInvestingActivities 75393000.00
totalCashFromFinancingActivities -16316000.00
netIncome 10794000.00
changeInCash 5210000.00
beginPeriodCashFlow 21675000.00
endPeriodCashFlow 26885000.00
totalCashFromOperatingActivities 40788000.00
depreciation 15784000.00
otherCashflowsFromInvestingActivities 96754000.00
changeToInventory -3082000.00
salePurchaseOfStock -5221000.00
otherCashflowsFromFinancingActivities -12497000.00
capitalExpenditures 15624000
changeInWorkingCapital -1374000.00
stockBasedCompensation -406000.00
otherNonCashItems 18934000.00
freeCashFlow 25164000.00
2005-09-30
date 2005-09-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 30584000.00
netIncome 24843000.00
changeInCash -8000.00
beginPeriodCashFlow 21683000.00
endPeriodCashFlow 21675000.00
totalCashFromOperatingActivities 18612000.00
depreciation 12705000.00
otherCashflowsFromInvestingActivities 21079000.00
changeToInventory -11329000.00
changeToAccountReceivables 11867000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 29475000.00
capitalExpenditures 17656000
changeInWorkingCapital -18785000.00
otherNonCashItems -171000.00
freeCashFlow 956000.00
2004-09-30
date 2004-09-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -7251000.00
netIncome 17337000.00
changeInCash 6100000.00
beginPeriodCashFlow 15583000.00
endPeriodCashFlow 21683000.00
totalCashFromOperatingActivities 30399000.00
depreciation 9633000.00
otherCashflowsFromInvestingActivities 19202000.00
changeToInventory -3373000.00
changeToAccountReceivables -21703000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -8564000.00
capitalExpenditures 12729000
changeInWorkingCapital 3434000.00
otherNonCashItems 164000.00
freeCashFlow 17670000.00
2003-09-30
date 2003-09-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 1112000.00
totalCashFromFinancingActivities -10337000.00
netIncome 11620000.00
changeInCash 5973000.00
beginPeriodCashFlow 9610000.00
endPeriodCashFlow 15583000.00
totalCashFromOperatingActivities 25641000.00
depreciation 9327000.00
otherCashflowsFromInvestingActivities 1128000.00
dividendsPaid 265000.00
changeToInventory -3549000.00
changeToAccountReceivables 11835000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -10885000.00
changeToNetincome 1224000.00
capitalExpenditures 7017000
changeInWorkingCapital 2801000.00
otherNonCashItems 532000.00
freeCashFlow 18624000.00
2002-09-30
date 2002-09-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -2214000.00
netIncome 7264000.00
changeInCash 1517000.00
beginPeriodCashFlow 8093000.00
endPeriodCashFlow 9610000.00
totalCashFromOperatingActivities 16138000.00
depreciation 8792000.00
dividendsPaid 186000.00
changeToInventory 1700000.00
changeToAccountReceivables 15334000.00
otherCashflowsFromFinancingActivities -2584000.00
capitalExpenditures 8663000
changeInWorkingCapital -210000.00
otherNonCashItems -502000.00
freeCashFlow 7475000.00
2001-09-30
date 2001-09-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 29730000.00
netIncome 9491000.00
changeInCash 1763000.00
beginPeriodCashFlow 6330000.00
endPeriodCashFlow 8093000.00
totalCashFromOperatingActivities 15504000.00
depreciation 8704000.00
otherCashflowsFromInvestingActivities 89779000.00
changeToInventory -1745000.00
changeToAccountReceivables -14471000.00
otherCashflowsFromFinancingActivities 29264000.00
capitalExpenditures 44425000
changeInWorkingCapital -5891000.00
otherNonCashItems 1682000.00
freeCashFlow -28921000.00
2000-09-30
date 2000-09-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 12165000.00
totalCashFromFinancingActivities -709000.00
netIncome 7440000.00
changeInCash 772000.00
beginPeriodCashFlow 5558000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities 12536000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 3567000.00
changeToInventory -4478000.00
otherCashflowsFromFinancingActivities -1390000.00
capitalExpenditures 8877000
changeInWorkingCapital -198000.00
otherNonCashItems -368000.00
freeCashFlow 3659000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5500000.00
changeInCash 1400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 9800000.00
depreciation 4600000.00
changeToInventory 1100000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 5400000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 4400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 6800000.00
changeInCash -6700000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 6900000.00
depreciation 3900000.00
changeToInventory -2500000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 20500000
changeInWorkingCapital -3900000.00
otherNonCashItems 700000.00
freeCashFlow -13600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 7100000.00
changeInCash 1300000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 3200000.00
changeToInventory -2600000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7400000
changeInWorkingCapital -1500000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-24
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 4400000.00
changeInCash 5600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2500000.00
changeToInventory -1300000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 6100000
changeInWorkingCapital -3000000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-18
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2500000.00
changeInCash 2100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2400000
changeInWorkingCapital 900000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1800000.00
changeToInventory -300000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1800000
changeInWorkingCapital 200000.00
otherNonCashItems -800000.00
freeCashFlow 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 100000.00
changeInCash -1200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 800000.00
depreciation 1800000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital -900000.00
otherNonCashItems -500000.00
freeCashFlow -1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1500000.00
changeToInventory -5500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1990-09-30
date 1990-09-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 600000.00
depreciation 1300000.00
changeToInventory -1000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2500000
changeInWorkingCapital -1800000.00
otherNonCashItems -1000000.00
freeCashFlow -1900000.00
1989-09-30
date 1989-09-30
filing_date 1989-06-30
totalCashFromFinancingActivities 300000.00
netIncome 1700000.00
changeInCash -700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3700000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 113000000.00
incomeBeforeTax -88000000.00
netIncome -67000000.00
sellingGeneralAdministrative 211697000.00
grossProfit 307000000.00
ebitda -18000000.00
operatingIncome -18000000.00
otherOperatingExpenses 1071000000.00
interestExpense 73258000.00
taxProvision -20763000.00
netInterestIncome -73258000.00
incomeTaxExpense -21000000.00
totalRevenue 1053000000.00
totalOperatingExpenses 325000000.00
costOfRevenue 746000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps -67534000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 123346000.00
incomeBeforeTax -233439000.00
netIncome -178234000.00
sellingGeneralAdministrative 256148000.00
grossProfit 343365000.00
reconciledDepreciation 203551000.00
ebit -358094000.00
ebitda -154543000.00
depreciationAndAmortization 203551000.00
operatingIncome -154543000.00
otherOperatingExpenses 1241180000.00
interestExpense 78896000.00
taxProvision -55205000.00
netInterestIncome -78896000.00
incomeTaxExpense -55205000.00
totalRevenue 1205051000.00
totalOperatingExpenses 379494000.00
costOfRevenue 861686000.00
totalOtherIncomeExpenseNet -118414000.00
netIncomeFromContinuingOps -178234000.00
netIncomeApplicableToCommonShares -214909000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 126382000.00
incomeBeforeTax -4747000.00
netIncome 2546000.00
sellingGeneralAdministrative 226386000.00
grossProfit 420156000.00
reconciledDepreciation 160941000.00
ebit -90505000.00
ebitda 70436000.00
depreciationAndAmortization 160941000.00
operatingIncome -90505000.00
otherOperatingExpenses 1172806000.00
interestExpense 75183000.00
taxProvision -7293000.00
netInterestIncome -75183000.00
incomeTaxExpense -7293000.00
totalRevenue 1240194000.00
totalOperatingExpenses 352768000.00
costOfRevenue 820038000.00
totalOtherIncomeExpenseNet 85758000.00
netIncomeFromContinuingOps 2546000.00
netIncomeApplicableToCommonShares -214909000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 128791000.00
incomeBeforeTax -66354000.00
netIncome -45072000.00
sellingGeneralAdministrative 274151000.00
grossProfit 411188000.00
reconciledDepreciation 169909000.00
ebit -165359000.00
ebitda 4550000.00
depreciationAndAmortization 169909000.00
operatingIncome -165359000.00
otherOperatingExpenses 1362039000.00
interestExpense 70904000.00
taxProvision -21282000.00
netInterestIncome -70904000.00
incomeTaxExpense -21282000.00
totalRevenue 1370285000.00
totalOperatingExpenses 402942000.00
costOfRevenue 959097000.00
totalOtherIncomeExpenseNet 99005000.00
netIncomeFromContinuingOps -45072000.00
netIncomeApplicableToCommonShares -80961000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 121084000.00
incomeBeforeTax -51018000.00
netIncome -38698000.00
sellingGeneralAdministrative 280014000.00
grossProfit 443574000.00
reconciledDepreciation 147286000.00
ebit 10871000.00
ebitda 158157000.00
depreciationAndAmortization 147286000.00
operatingIncome 10871000.00
otherOperatingExpenses 1302094000.00
interestExpense 61889000.00
taxProvision -12320000.00
netInterestIncome -61889000.00
incomeTaxExpense -12320000.00
totalRevenue 1344570000.00
totalOperatingExpenses 401098000.00
costOfRevenue 900996000.00
totalOtherIncomeExpenseNet -61889000.00
netIncomeFromContinuingOps -38698000.00
netIncomeApplicableToCommonShares -74275000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 95917000.00
incomeBeforeTax 48983000.00
netIncome 43636000.00
sellingGeneralAdministrative 115862000.00
grossProfit 326032000.00
reconciledDepreciation 73245000.00
ebit 24240000.00
ebitda 97485000.00
depreciationAndAmortization 73245000.00
operatingIncome 24240000.00
otherOperatingExpenses 772709000.00
interestExpense 48502000.00
taxProvision 5347000.00
netInterestIncome -48502000.00
incomeTaxExpense 5347000.00
totalRevenue 886962000.00
totalOperatingExpenses 211779000.00
costOfRevenue 560930000.00
totalOtherIncomeExpenseNet 24743000.00
netIncomeFromContinuingOps 43636000.00
netIncomeApplicableToCommonShares 26344000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 96895000.00
incomeBeforeTax 63029000.00
netIncome 49002000.00
sellingGeneralAdministrative 66517000.00
grossProfit 321673000.00
reconciledDepreciation 16268000.00
ebit 33713000.00
ebitda 106528000.00
depreciationAndAmortization 72815000.00
nonOperatingIncomeNetOther -1965000.00
operatingIncome 33713000.00
otherOperatingExpenses 720955000.00
interestExpense 43499000.00
taxProvision 15326000.00
interestIncome 168000.00
netInterestIncome -3596000.00
nonRecurring 1044000.00
incomeTaxExpense 14027000.00
totalRevenue 827724000.00
totalOperatingExpenses 214904000.00
costOfRevenue 506051000.00
totalOtherIncomeExpenseNet 29316000.00
netIncomeFromContinuingOps 33676000.00
netIncomeApplicableToCommonShares 33676000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 95328000.00
incomeBeforeTax 79354000.00
netIncome 67657000.00
sellingGeneralAdministrative 93774000.00
grossProfit 311167000.00
reconciledDepreciation 16222000.00
ebit 96416000.00
ebitda 167443000.00
depreciationAndAmortization 71027000.00
nonOperatingIncomeNetOther -2090000.00
operatingIncome 96416000.00
otherOperatingExpenses 708597000.00
interestExpense 17062000.00
taxProvision 6029000.00
interestIncome 93000.00
netInterestIncome -4002000.00
nonRecurring 977000.00
incomeTaxExpense 11697000.00
totalRevenue 806819000.00
totalOperatingExpenses 212945000.00
costOfRevenue 495652000.00
totalOtherIncomeExpenseNet -1806000.00
netIncomeFromContinuingOps 30265000.00
netIncomeApplicableToCommonShares 30265000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 88966000.00
incomeBeforeTax 90441000.00
netIncome 74464000.00
sellingGeneralAdministrative 78754000.00
grossProfit 316190000.00
reconciledDepreciation 584000.00
ebit 32940000.00
ebitda 102632000.00
depreciationAndAmortization 69692000.00
operatingIncome 102632000.00
otherOperatingExpenses 700061000.00
interestExpense 12191000.00
taxProvision 8678000.00
interestIncome 97000.00
netInterestIncome -4421000.00
incomeTaxExpense 15977000.00
totalRevenue 795111000.00
totalOperatingExpenses 221140000.00
costOfRevenue 478921000.00
totalOtherIncomeExpenseNet 7582000.00
netIncomeFromContinuingOps 21058000.00
netIncomeApplicableToCommonShares 21058000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 83768000.00
incomeBeforeTax 93251000.00
netIncome 82294000.00
sellingGeneralAdministrative 78219000.00
grossProfit 307627000.00
reconciledDepreciation 18900000.00
ebit 37118000.00
ebitda 107317000.00
depreciationAndAmortization 70199000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 107317000.00
otherOperatingExpenses 710813000.00
interestExpense 14066000.00
taxProvision 8565000.00
interestIncome 90000.00
netInterestIncome -4462000.00
nonRecurring 2578000.00
incomeTaxExpense 10957000.00
totalRevenue 808006000.00
totalOperatingExpenses 210434000.00
costOfRevenue 500379000.00
totalOtherIncomeExpenseNet 10124000.00
netIncomeFromContinuingOps 30262000.00
netIncomeApplicableToCommonShares 30262000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 83231000.00
incomeBeforeTax 93479000.00
netIncome 81092000.00
sellingGeneralAdministrative 72662000.00
grossProfit 299556000.00
reconciledDepreciation 17887000.00
ebit 38529000.00
ebitda 106513000.00
depreciationAndAmortization 67984000.00
nonOperatingIncomeNetOther 1986000.00
operatingIncome 106513000.00
otherOperatingExpenses 698151000.00
interestExpense 13034000.00
taxProvision -40547000.00
interestIncome 110000.00
netInterestIncome -4402000.00
nonRecurring 231996000.00
incomeTaxExpense 12387000.00
totalRevenue 783232000.00
totalOperatingExpenses 214475000.00
costOfRevenue 483676000.00
totalOtherIncomeExpenseNet 21432000.00
netIncomeFromContinuingOps -158215000.00
netIncomeApplicableToCommonShares -158215000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 84858000.00
incomeBeforeTax 106283000.00
netIncome 87900000.00
sellingGeneralAdministrative 74228000.00
grossProfit 322466000.00
reconciledDepreciation 17647000.00
ebit 54667000.00
ebitda 121868000.00
depreciationAndAmortization 67201000.00
nonOperatingIncomeNetOther 2188000.00
operatingIncome 121868000.00
otherOperatingExpenses 667854000.00
interestExpense 15585000.00
taxProvision 14517000.00
interestIncome 162000.00
netInterestIncome -4315000.00
incomeTaxExpense 18383000.00
totalRevenue 786569000.00
totalOperatingExpenses 203751000.00
costOfRevenue 464103000.00
totalOtherIncomeExpenseNet 3153000.00
netIncomeFromContinuingOps 144000.00
netIncomeApplicableToCommonShares 144000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 78248000.00
incomeBeforeTax 59577000.00
netIncome 46266000.00
sellingGeneralAdministrative 73081000.00
grossProfit 286564000.00
reconciledDepreciation 17297000.00
ebit 12106000.00
ebitda 76791000.00
depreciationAndAmortization 64685000.00
nonOperatingIncomeNetOther 4910000.00
operatingIncome 76791000.00
otherOperatingExpenses 626954000.00
interestExpense 17214000.00
taxProvision 2462000.00
interestIncome 147000.00
netInterestIncome -4327000.00
nonRecurring 451025000.00
incomeTaxExpense 13311000.00
totalRevenue 728084000.00
totalOperatingExpenses 185434000.00
costOfRevenue 441520000.00
totalOtherIncomeExpenseNet -24339000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 7689000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 100489000.00
incomeBeforeTax 40711000.00
netIncome 51261000.00
sellingGeneralAdministrative 67525000.00
grossProfit 302137000.00
reconciledDepreciation 17318000.00
ebit -7526000.00
ebitda 66232000.00
depreciationAndAmortization 73758000.00
nonOperatingIncomeNetOther -236000.00
operatingIncome 66232000.00
otherOperatingExpenses 678794000.00
interestExpense 25521000.00
taxProvision 3252000.00
interestIncome 269000.00
netInterestIncome -3777000.00
incomeTaxExpense -10550000.00
totalRevenue 746290000.00
totalOperatingExpenses 234641000.00
costOfRevenue 444153000.00
totalOtherIncomeExpenseNet -1264000.00
netIncomeFromContinuingOps -8708000.00
netIncomeApplicableToCommonShares -8708000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 94764000.00
incomeBeforeTax 33338000.00
netIncome 5921000.00
sellingGeneralAdministrative 61307000.00
grossProfit 245933000.00
reconciledDepreciation 28679000.00
ebit 61868000.00
ebitda 99892000.00
depreciationAndAmortization 38024000.00
nonOperatingIncomeNetOther -1240000.00
operatingIncome 61868000.00
otherOperatingExpenses 558005000.00
interestExpense 28530000.00
taxProvision -36061000.00
interestIncome 370000.00
netInterestIncome -4053000.00
incomeTaxExpense 27417000.00
totalRevenue 627041000.00
totalOperatingExpenses 176897000.00
costOfRevenue 381108000.00
totalOtherIncomeExpenseNet -7168000.00
netIncomeFromContinuingOps -418913000.00
netIncomeApplicableToCommonShares -418913000.00
2020-01-31
date 2020-01-31
currency_symbol USD
researchDevelopment 29794000.00
incomeBeforeTax -454974000.00
netIncome -418913000.00
sellingGeneralAdministrative 61307000.00
grossProfit 94111000.00
ebit -421872000.00
operatingIncome 1714000.00
interestExpense 4423000.00
taxProvision -36061000.00
interestIncome 370000.00
netInterestIncome -4053000.00
totalRevenue 293147000.00
totalOperatingExpenses 291433000.00
costOfRevenue 199036000.00
totalOtherIncomeExpenseNet -452635000.00
netIncomeFromContinuingOps -418913000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 107700000.00
incomeBeforeTax -107455000.00
netIncome -98213000.00
sellingGeneralAdministrative 68551000.00
grossProfit 148340000.00
reconciledDepreciation 82152000.00
ebit -79065000.00
ebitda 3087000.00
depreciationAndAmortization 82152000.00
nonOperatingIncomeNetOther 1060000.00
operatingIncome -79065000.00
otherOperatingExpenses 744909000.00
interestExpense 28390000.00
taxProvision 1763000.00
interestIncome 267000.00
netInterestIncome -3827000.00
incomeTaxExpense -9242000.00
totalRevenue 666331000.00
totalOperatingExpenses 226918000.00
costOfRevenue 517991000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 9319000.00
netIncomeApplicableToCommonShares 5793000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 36120000.00
incomeBeforeTax -30522000.00
netIncome -25998000.00
sellingGeneralAdministrative 70551000.00
grossProfit 123140000.00
reconciledDepreciation 26948000.00
ebit -23554000.00
ebitda 3394000.00
depreciationAndAmortization 26948000.00
operatingIncome -23554000.00
otherOperatingExpenses 358884000.00
interestExpense 6968000.00
taxProvision 2692000.00
interestIncome 216000.00
netInterestIncome -4112000.00
incomeTaxExpense -4524000.00
totalRevenue 340409000.00
totalOperatingExpenses 141615000.00
costOfRevenue 217269000.00
totalOtherIncomeExpenseNet -5079000.00
netIncomeFromContinuingOps 624000.00
netIncomeApplicableToCommonShares 624000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 36202000.00
incomeBeforeTax 34729000.00
netIncome 28028000.00
sellingGeneralAdministrative 68986000.00
grossProfit 138652000.00
reconciledDepreciation 24738000.00
ebit 15597000.00
ebitda 40335000.00
depreciationAndAmortization 24738000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome 40335000.00
otherOperatingExpenses 322009000.00
interestExpense 5606000.00
taxProvision -8444000.00
interestIncome 257000.00
netInterestIncome -4717000.00
incomeTaxExpense 6701000.00
totalRevenue 362728000.00
totalOperatingExpenses 97933000.00
costOfRevenue 224076000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeFromContinuingOps -3099000.00
netIncomeApplicableToCommonShares -3099000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 36026000.00
incomeBeforeTax 27015000.00
netIncome 24638000.00
sellingGeneralAdministrative 69463000.00
grossProfit 127284000.00
reconciledDepreciation 23128000.00
ebit 9534000.00
ebitda 32662000.00
depreciationAndAmortization 23128000.00
nonOperatingIncomeNetOther 667000.00
operatingIncome 32662000.00
otherOperatingExpenses 311366000.00
interestExpense 5647000.00
taxProvision 3865000.00
interestIncome 418000.00
netInterestIncome -4501000.00
incomeTaxExpense 2377000.00
totalRevenue 342496000.00
totalOperatingExpenses 96154000.00
costOfRevenue 215212000.00
totalOtherIncomeExpenseNet 1532000.00
netIncomeFromContinuingOps 20750000.00
netIncomeApplicableToCommonShares 20750000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 33764000.00
incomeBeforeTax 34727000.00
netIncome 28702000.00
sellingGeneralAdministrative 64557000.00
grossProfit 131506000.00
reconciledDepreciation 22329000.00
ebit 17978000.00
ebitda 40307000.00
depreciationAndAmortization 22329000.00
nonOperatingIncomeNetOther -4250000.00
operatingIncome 40307000.00
otherOperatingExpenses 303233000.00
interestExpense 5580000.00
taxProvision 8110000.00
incomeTaxExpense 6025000.00
totalRevenue 342839000.00
totalOperatingExpenses 91900000.00
costOfRevenue 211333000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeFromContinuingOps 35550000.00
netIncomeApplicableToCommonShares 35550000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 33171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32342000.00
minorityInterest 0.00
netIncome 26149000.00
sellingGeneralAdministrative 72800000.00
grossProfit 123907000.00
reconciledDepreciation 22170000.00
ebit 15756000.00
ebitda 37926000.00
depreciationAndAmortization 22170000.00
nonOperatingIncomeNetOther -1189000.00
operatingIncome 37926000.00
otherOperatingExpenses 277220000.00
interestExpense 5584000.00
extraordinaryItems 0.00
nonRecurring -485000.00
otherItems 0.00
incomeTaxExpense 6193000.00
totalRevenue 314433000.00
totalOperatingExpenses 86694000.00
costOfRevenue 190526000.00
totalOtherIncomeExpenseNet 713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73185000.00
netIncomeApplicableToCommonShares 73185000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 33346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34207000.00
minorityInterest 0.00
netIncome 27167000.00
sellingGeneralAdministrative 70291000.00
grossProfit 127495000.00
reconciledDepreciation 22621000.00
ebit 16635000.00
ebitda 39256000.00
depreciationAndAmortization 22621000.00
nonOperatingIncomeNetOther -2888000.00
operatingIncome 39256000.00
otherOperatingExpenses 282850000.00
interestExpense 5049000.00
extraordinaryItems 0.00
nonRecurring 611000.00
otherItems 0.00
incomeTaxExpense 7040000.00
totalRevenue 321075000.00
totalOperatingExpenses 89270000.00
costOfRevenue 193580000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 66970000.00
netIncomeApplicableToCommonShares 66970000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 30560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31220000.00
minorityInterest 0.00
netIncome 30098000.00
sellingGeneralAdministrative 77146000.00
grossProfit 118385000.00
reconciledDepreciation 19924000.00
ebit 16310000.00
ebitda 36234000.00
depreciationAndAmortization 19924000.00
nonOperatingIncomeNetOther -1785000.00
operatingIncome 36234000.00
otherOperatingExpenses 260008000.00
interestExpense 5014000.00
extraordinaryItems 0.00
nonRecurring -110000.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 294746000.00
totalOperatingExpenses 83647000.00
costOfRevenue 176361000.00
totalOtherIncomeExpenseNet 1496000.00
discontinuedOperations 6000.00
netIncomeFromContinuingOps 65302000.00
netIncomeApplicableToCommonShares 65302000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 27764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29868000.00
minorityInterest 0.00
netIncome 9596000.00
sellingGeneralAdministrative 73400000.00
grossProfit 109433000.00
reconciledDepreciation 19409000.00
ebit 15103000.00
ebitda 34512000.00
depreciationAndAmortization 19409000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 34512000.00
otherOperatingExpenses 248923000.00
interestExpense 4644000.00
extraordinaryItems 0.00
nonRecurring 265000.00
otherItems 0.00
incomeTaxExpense 20272000.00
totalRevenue 281470000.00
totalOperatingExpenses 76886000.00
costOfRevenue 172037000.00
totalOtherIncomeExpenseNet 1965000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 41903000.00
netIncomeApplicableToCommonShares 41901000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 25574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26899000.00
minorityInterest 0.00
netIncome 21141000.00
sellingGeneralAdministrative 73482000.00
grossProfit 105975000.00
reconciledDepreciation 18816000.00
ebit 11728000.00
ebitda 30544000.00
depreciationAndAmortization 18816000.00
nonOperatingIncomeNetOther 12834000.00
operatingIncome 30544000.00
otherOperatingExpenses 231726000.00
interestExpense 3645000.00
extraordinaryItems 0.00
nonRecurring 2916000.00
otherItems 0.00
incomeTaxExpense 5758000.00
totalRevenue 261503000.00
totalOperatingExpenses 76198000.00
costOfRevenue 155528000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations -3064000.00
netIncomeFromContinuingOps 83299000.00
netIncomeApplicableToCommonShares 83874000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 25966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33858000.00
minorityInterest 0.00
netIncome 32647000.00
sellingGeneralAdministrative 72400000.00
grossProfit 108778000.00
reconciledDepreciation 18915000.00
ebit 17205000.00
ebitda 36120000.00
depreciationAndAmortization 18915000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome 36120000.00
otherOperatingExpenses 238042000.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 11664000.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 273717000.00
totalOperatingExpenses 73103000.00
costOfRevenue 164939000.00
totalOtherIncomeExpenseNet 445000.00
discontinuedOperations -2306000.00
netIncomeFromContinuingOps 62871000.00
netIncomeApplicableToCommonShares 61117000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 25380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29267000.00
minorityInterest 0.00
netIncome 22430000.00
sellingGeneralAdministrative 72500000.00
grossProfit 97710000.00
reconciledDepreciation 14924000.00
ebit 16279000.00
ebitda 31203000.00
depreciationAndAmortization 14924000.00
nonOperatingIncomeNetOther -1257000.00
operatingIncome 31203000.00
otherOperatingExpenses 215948000.00
interestExpense 1936000.00
extraordinaryItems 0.00
nonRecurring -5832000.00
otherItems 0.00
incomeTaxExpense 6837000.00
totalRevenue 244987000.00
totalOperatingExpenses 68671000.00
costOfRevenue 147277000.00
totalOtherIncomeExpenseNet 2164000.00
discontinuedOperations 527000.00
netIncomeFromContinuingOps 42188000.00
netIncomeApplicableToCommonShares 41845000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 23632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31816000.00
minorityInterest 0.00
netIncome 23903000.00
sellingGeneralAdministrative 73768000.00
grossProfit 94263000.00
reconciledDepreciation 14916000.00
ebit 18265000.00
ebitda 33181000.00
depreciationAndAmortization 14916000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome 33181000.00
otherOperatingExpenses 204686000.00
interestExpense 1365000.00
extraordinaryItems 0.00
nonRecurring 2916000.00
otherItems 0.00
incomeTaxExpense 7913000.00
totalRevenue 231822000.00
totalOperatingExpenses 67127000.00
costOfRevenue 137559000.00
totalOtherIncomeExpenseNet 6045000.00
discontinuedOperations -290000.00
netIncomeFromContinuingOps 20286000.00
netIncomeApplicableToCommonShares 20286000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 21832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23847000.00
minorityInterest 0.00
netIncome 16294000.00
sellingGeneralAdministrative 45200000.00
grossProfit 87602000.00
reconciledDepreciation 14882000.00
ebit 10211000.00
ebitda 25093000.00
depreciationAndAmortization 14882000.00
nonOperatingIncomeNetOther -2330000.00
operatingIncome 25093000.00
otherOperatingExpenses 197829000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 2916000.00
otherItems 0.00
incomeTaxExpense 7553000.00
totalRevenue 221520000.00
totalOperatingExpenses 63911000.00
costOfRevenue 133918000.00
totalOtherIncomeExpenseNet 1402000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 30785000.00
netIncomeApplicableToCommonShares 30785000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 20102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28277000.00
minorityInterest 0.00
netIncome 14343000.00
sellingGeneralAdministrative 46300000.00
grossProfit 92611000.00
reconciledDepreciation 14878000.00
ebit 14465000.00
ebitda 29343000.00
depreciationAndAmortization 14878000.00
nonOperatingIncomeNetOther 915000.00
operatingIncome 29343000.00
otherOperatingExpenses 212556000.00
interestExpense 1066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13934000.00
totalRevenue 241470000.00
totalOperatingExpenses 63697000.00
costOfRevenue 148859000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18650000.00
netIncomeApplicableToCommonShares 18650000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 14946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17364000.00
minorityInterest 0.00
netIncome 14938000.00
sellingGeneralAdministrative 40900000.00
grossProfit 77669000.00
reconciledDepreciation 14661000.00
ebit 18133000.00
ebitda 32794000.00
depreciationAndAmortization 14661000.00
nonOperatingIncomeNetOther -1750000.00
operatingIncome 18133000.00
otherOperatingExpenses 185715000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2426000.00
totalRevenue 205105000.00
totalOperatingExpenses 58279000.00
costOfRevenue 127436000.00
totalOtherIncomeExpenseNet -1257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17781000.00
netIncomeApplicableToCommonShares 17781000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22178000.00
minorityInterest 0.00
netIncome 18991000.00
sellingGeneralAdministrative 36800000.00
grossProfit 71344000.00
reconciledDepreciation 13819000.00
ebit 8956000.00
ebitda 22775000.00
depreciationAndAmortization 13819000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome 22775000.00
otherOperatingExpenses 169653000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3187000.00
totalRevenue 191434000.00
totalOperatingExpenses 49563000.00
costOfRevenue 120090000.00
totalOtherIncomeExpenseNet 994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20286000.00
netIncomeApplicableToCommonShares 20286000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 13151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22136000.00
minorityInterest 0.00
netIncome 17214000.00
sellingGeneralAdministrative 36100000.00
grossProfit 71189000.00
reconciledDepreciation 13305000.00
ebit 9480000.00
ebitda 22785000.00
depreciationAndAmortization 13305000.00
nonOperatingIncomeNetOther -1905000.00
operatingIncome 22785000.00
otherOperatingExpenses 167479000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 2017000.00
otherItems 0.00
incomeTaxExpense 4922000.00
totalRevenue 189207000.00
totalOperatingExpenses 49461000.00
costOfRevenue 118018000.00
totalOtherIncomeExpenseNet 1057000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 27302000.00
netIncomeApplicableToCommonShares 27302000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 12598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22533000.00
minorityInterest 0.00
netIncome 17069000.00
sellingGeneralAdministrative 36200000.00
grossProfit 74996000.00
reconciledDepreciation 13841000.00
ebit 23310000.00
ebitda 37151000.00
depreciationAndAmortization 13841000.00
nonOperatingIncomeNetOther -604000.00
operatingIncome 23310000.00
otherOperatingExpenses 173470000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5464000.00
totalRevenue 196683000.00
totalOperatingExpenses 51783000.00
costOfRevenue 121687000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13264000.00
netIncomeApplicableToCommonShares 13264000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 12874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15281000.00
minorityInterest 0.00
netIncome 14508000.00
sellingGeneralAdministrative 39500000.00
grossProfit 65725000.00
reconciledDepreciation 12610000.00
ebit 3515000.00
ebitda 16125000.00
depreciationAndAmortization 12610000.00
nonOperatingIncomeNetOther 2004000.00
operatingIncome 16125000.00
otherOperatingExpenses 165050000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 182709000.00
totalOperatingExpenses 48066000.00
costOfRevenue 116984000.00
totalOtherIncomeExpenseNet -1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18413000.00
netIncomeApplicableToCommonShares 18413000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24788000.00
minorityInterest 0.00
netIncome 22096000.00
sellingGeneralAdministrative 38100000.00
grossProfit 63018000.00
reconciledDepreciation 13071000.00
ebit 12755000.00
ebitda 25826000.00
depreciationAndAmortization 13071000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome 25826000.00
otherOperatingExpenses 160205000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2692000.00
totalRevenue 176736000.00
totalOperatingExpenses 46487000.00
costOfRevenue 113718000.00
totalOtherIncomeExpenseNet 9295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17430000.00
netIncomeApplicableToCommonShares 17430000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 12943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16510000.00
minorityInterest 0.00
netIncome 12302000.00
sellingGeneralAdministrative 37600000.00
grossProfit 67859000.00
reconciledDepreciation 13561000.00
ebit 4153000.00
ebitda 17714000.00
depreciationAndAmortization 13561000.00
nonOperatingIncomeNetOther 1788000.00
operatingIncome 17714000.00
otherOperatingExpenses 166437000.00
interestExpense 1204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4208000.00
totalRevenue 185833000.00
totalOperatingExpenses 48463000.00
costOfRevenue 117974000.00
totalOtherIncomeExpenseNet -1682000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 19097000.00
netIncomeApplicableToCommonShares 19097000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 11322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14157000.00
minorityInterest 0.00
netIncome 12655000.00
sellingGeneralAdministrative 37200000.00
grossProfit 62321000.00
reconciledDepreciation 13673000.00
ebit 1899000.00
ebitda 15572000.00
depreciationAndAmortization 13673000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 15572000.00
otherOperatingExpenses 173217000.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 187921000.00
totalOperatingExpenses 47617000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet 868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12999000.00
netIncomeApplicableToCommonShares 12999000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 12099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9025000.00
minorityInterest 0.00
netIncome 8531000.00
sellingGeneralAdministrative 39300000.00
grossProfit 54690000.00
reconciledDepreciation 13192000.00
ebit -2755000.00
ebitda 10437000.00
depreciationAndAmortization 13192000.00
nonOperatingIncomeNetOther 1048000.00
operatingIncome 10437000.00
otherOperatingExpenses 164812000.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 173555000.00
totalOperatingExpenses 45947000.00
costOfRevenue 118865000.00
totalOtherIncomeExpenseNet 1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15307000.00
netIncomeApplicableToCommonShares 15307000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 11355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9524000.00
minorityInterest 0.00
netIncome 7569000.00
sellingGeneralAdministrative 39900000.00
grossProfit 53394000.00
reconciledDepreciation 14397000.00
ebit -3704000.00
ebitda 10693000.00
depreciationAndAmortization 14397000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome 10693000.00
otherOperatingExpenses 162197000.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2086000.00
totalRevenue 171765000.00
totalOperatingExpenses 43826000.00
costOfRevenue 118371000.00
totalOtherIncomeExpenseNet 1125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11703000.00
netIncomeApplicableToCommonShares 11703000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 7747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12937000.00
minorityInterest 0.00
netIncome 9694000.00
sellingGeneralAdministrative 36400000.00
grossProfit 56346000.00
reconciledDepreciation 11836000.00
ebit 1584000.00
ebitda 13420000.00
depreciationAndAmortization 11836000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 13420000.00
otherOperatingExpenses 137685000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243000.00
totalRevenue 151172000.00
totalOperatingExpenses 42859000.00
costOfRevenue 94826000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20515000.00
netIncomeApplicableToCommonShares 20515000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 5697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15160000.00
minorityInterest 0.00
netIncome 10026000.00
sellingGeneralAdministrative 38700000.00
grossProfit 50860000.00
reconciledDepreciation 10936000.00
ebit 4676000.00
ebitda 15612000.00
depreciationAndAmortization 10936000.00
nonOperatingIncomeNetOther -916000.00
operatingIncome 15612000.00
otherOperatingExpenses 139875000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4922000.00
totalRevenue 155045000.00
totalOperatingExpenses 35690000.00
costOfRevenue 104185000.00
totalOtherIncomeExpenseNet 442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16685000.00
netIncomeApplicableToCommonShares 16685000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 5781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18955000.00
minorityInterest 0.00
netIncome 15869000.00
sellingGeneralAdministrative 37300000.00
grossProfit 51001000.00
reconciledDepreciation 10759000.00
ebit 8645000.00
ebitda 19404000.00
depreciationAndAmortization 10759000.00
nonOperatingIncomeNetOther 1306000.00
operatingIncome 19404000.00
otherOperatingExpenses 127167000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2861000.00
totalRevenue 145170000.00
totalOperatingExpenses 32998000.00
costOfRevenue 94169000.00
totalOtherIncomeExpenseNet 1401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15002000.00
netIncomeApplicableToCommonShares 15002000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 5626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19263000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 37000000.00
grossProfit 46870000.00
reconciledDepreciation 10163000.00
ebit 9323000.00
ebitda 19486000.00
depreciationAndAmortization 10163000.00
nonOperatingIncomeNetOther -1425000.00
operatingIncome 19486000.00
otherOperatingExpenses 110954000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6796000.00
totalRevenue 125889000.00
totalOperatingExpenses 31935000.00
costOfRevenue 79019000.00
totalOtherIncomeExpenseNet 4551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14153000.00
netIncomeApplicableToCommonShares 14153000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 5585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17319000.00
minorityInterest 0.00
netIncome 12718000.00
sellingGeneralAdministrative 35600000.00
grossProfit 48835000.00
reconciledDepreciation 9071000.00
ebit 8284000.00
ebitda 17355000.00
depreciationAndAmortization 9071000.00
nonOperatingIncomeNetOther 1307000.00
operatingIncome 17355000.00
otherOperatingExpenses 115698000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 4142000.00
otherItems 0.00
incomeTaxExpense 4187000.00
totalRevenue 132292000.00
totalOperatingExpenses 32241000.00
costOfRevenue 83457000.00
totalOtherIncomeExpenseNet 761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12548000.00
netIncomeApplicableToCommonShares 12548000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 5533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19385000.00
minorityInterest 0.00
netIncome 14446000.00
sellingGeneralAdministrative 32894000.00
grossProfit 48262000.00
reconciledDepreciation 9132000.00
ebit 10281000.00
ebitda 19413000.00
depreciationAndAmortization 9132000.00
nonOperatingIncomeNetOther -1866000.00
operatingIncome 19413000.00
otherOperatingExpenses 119218000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4614000.00
totalRevenue 136910000.00
totalOperatingExpenses 30570000.00
costOfRevenue 88648000.00
totalOtherIncomeExpenseNet 1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17208000.00
netIncomeApplicableToCommonShares 17208000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 5698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19237000.00
minorityInterest 0.00
netIncome 13994000.00
sellingGeneralAdministrative 35377000.00
grossProfit 46001000.00
reconciledDepreciation 8729000.00
ebit 10556000.00
ebitda 19285000.00
depreciationAndAmortization 8729000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome 19285000.00
otherOperatingExpenses 115616000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4967000.00
totalRevenue 132590000.00
totalOperatingExpenses 29027000.00
costOfRevenue 86589000.00
totalOtherIncomeExpenseNet 2311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16155000.00
netIncomeApplicableToCommonShares 16155000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 5016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15667000.00
minorityInterest 0.00
netIncome 13287000.00
sellingGeneralAdministrative 34631000.00
grossProfit 43468000.00
reconciledDepreciation 8522000.00
ebit 7222000.00
ebitda 15744000.00
depreciationAndAmortization 8522000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome 15744000.00
otherOperatingExpenses 111013000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2147000.00
totalRevenue 126757000.00
totalOperatingExpenses 27724000.00
costOfRevenue 83289000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17051000.00
netIncomeApplicableToCommonShares 17051000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 5163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24606000.00
minorityInterest 0.00
netIncome 18579000.00
sellingGeneralAdministrative 36459000.00
grossProfit 55010000.00
reconciledDepreciation 8310000.00
ebit 14725000.00
ebitda 23035000.00
depreciationAndAmortization 8310000.00
operatingIncome 24665000.00
otherOperatingExpenses 115338000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5892000.00
totalRevenue 138373000.00
totalOperatingExpenses 31975000.00
costOfRevenue 83363000.00
totalOtherIncomeExpenseNet 1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31380000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 4984000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25799000.00
minorityInterest 0.00
netIncome 22039000.00
sellingGeneralAdministrative 38000000.00
grossProfit 54779000.00
reconciledDepreciation 7112000.00
ebit 25756000.00
ebitda 32868000.00
depreciationAndAmortization 7112000.00
nonOperatingIncomeNetOther 820000.00
operatingIncome 25756000.00
otherOperatingExpenses 106027000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3633000.00
totalRevenue 131783000.00
totalOperatingExpenses 29023000.00
costOfRevenue 77004000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19022000.00
netIncomeApplicableToCommonShares 19022000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 6135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27067000.00
minorityInterest 0.00
netIncome 23119000.00
sellingGeneralAdministrative 39000000.00
grossProfit 55091000.00
reconciledDepreciation 4878000.00
ebit 20792000.00
ebitda 25670000.00
depreciationAndAmortization 4878000.00
operatingIncome 25670000.00
otherOperatingExpenses 104327000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3871000.00
totalRevenue 129997000.00
totalOperatingExpenses 29421000.00
costOfRevenue 74906000.00
totalOtherIncomeExpenseNet 1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23723000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 5248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24203000.00
minorityInterest 0.00
netIncome 19157000.00
sellingGeneralAdministrative 36100000.00
grossProfit 51927000.00
reconciledDepreciation 6845000.00
ebit 17383000.00
ebitda 24228000.00
depreciationAndAmortization 6845000.00
operatingIncome 24228000.00
otherOperatingExpenses 96659000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4948000.00
totalRevenue 120887000.00
totalOperatingExpenses 27699000.00
costOfRevenue 68960000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19113000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 5481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24693000.00
minorityInterest 0.00
netIncome 18367000.00
sellingGeneralAdministrative 32000000.00
grossProfit 50871000.00
reconciledDepreciation 6834000.00
ebit 17889000.00
ebitda 24723000.00
depreciationAndAmortization 6834000.00
operatingIncome 26785000.00
otherOperatingExpenses 95411000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6292000.00
totalRevenue 120134000.00
totalOperatingExpenses 26148000.00
costOfRevenue 69263000.00
totalOtherIncomeExpenseNet -2062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9853000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 6317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21088000.00
minorityInterest 0.00
netIncome 15977000.00
sellingGeneralAdministrative 31100000.00
grossProfit 48042000.00
reconciledDepreciation 6569000.00
ebit 21131000.00
ebitda 27700000.00
depreciationAndAmortization 6569000.00
operatingIncome 21131000.00
otherOperatingExpenses 92056000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4874000.00
totalRevenue 113237000.00
totalOperatingExpenses 26861000.00
costOfRevenue 65195000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14404000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 5320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14446000.00
minorityInterest 0.00
netIncome 10313000.00
sellingGeneralAdministrative 30500000.00
grossProfit 38834000.00
reconciledDepreciation 6382000.00
ebit 7983000.00
ebitda 14365000.00
depreciationAndAmortization 6382000.00
operatingIncome 14529000.00
otherOperatingExpenses 83002000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4208000.00
totalRevenue 97531000.00
totalOperatingExpenses 24305000.00
costOfRevenue 58697000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8480000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 3412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7384000.00
minorityInterest 0.00
netIncome 5981000.00
sellingGeneralAdministrative 25300000.00
grossProfit 27531000.00
reconciledDepreciation 4058000.00
ebit 3140000.00
ebitda 7198000.00
depreciationAndAmortization 4058000.00
operatingIncome 7198000.00
otherOperatingExpenses 61587000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 68785000.00
totalOperatingExpenses 20333000.00
costOfRevenue 41254000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4179000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 3714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8399000.00
minorityInterest 0.00
netIncome 6306000.00
sellingGeneralAdministrative 26700000.00
grossProfit 27149000.00
reconciledDepreciation 4030000.00
ebit 8496000.00
ebitda 12526000.00
depreciationAndAmortization 4030000.00
operatingIncome 8496000.00
otherOperatingExpenses 57042000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 65538000.00
totalOperatingExpenses 18653000.00
costOfRevenue 38389000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8432000.00
minorityInterest 0.00
netIncome 6117000.00
sellingGeneralAdministrative 27600000.00
grossProfit 24700000.00
reconciledDepreciation 4119000.00
ebit 8460000.00
ebitda 12579000.00
depreciationAndAmortization 4119000.00
operatingIncome 8460000.00
otherOperatingExpenses 58822000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2167000.00
totalRevenue 66067000.00
totalOperatingExpenses 17455000.00
costOfRevenue 41367000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8913000.00
minorityInterest 0.00
netIncome 4810000.00
sellingGeneralAdministrative 26500000.00
grossProfit 22687000.00
reconciledDepreciation 3533000.00
ebit 7521000.00
ebitda 11054000.00
depreciationAndAmortization 3533000.00
operatingIncome 7521000.00
otherOperatingExpenses 56590000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2177000.00
totalRevenue 64111000.00
totalOperatingExpenses 15166000.00
costOfRevenue 41424000.00
totalOtherIncomeExpenseNet 1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 3116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11121000.00
minorityInterest 0.00
netIncome 8359000.00
sellingGeneralAdministrative 22600000.00
grossProfit 31370000.00
reconciledDepreciation 3859000.00
ebit 16932000.00
ebitda 20791000.00
depreciationAndAmortization 3859000.00
operatingIncome 16932000.00
otherOperatingExpenses 60223000.00
interestExpense 5791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2782000.00
totalRevenue 74278000.00
totalOperatingExpenses 17315000.00
costOfRevenue 42908000.00
totalOtherIncomeExpenseNet -2877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 3191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17799000.00
minorityInterest 0.00
netIncome 17495000.00
sellingGeneralAdministrative 30400000.00
grossProfit 37361000.00
reconciledDepreciation 3843000.00
ebit 17420000.00
ebitda 21263000.00
depreciationAndAmortization 3843000.00
operatingIncome 17420000.00
otherOperatingExpenses 70144000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 87766000.00
totalOperatingExpenses 19739000.00
costOfRevenue 50405000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4147000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18565000.00
minorityInterest 0.00
netIncome 14838000.00
sellingGeneralAdministrative 39500000.00
grossProfit 37849000.00
reconciledDepreciation 3490000.00
ebit 18191000.00
ebitda 21681000.00
depreciationAndAmortization 3490000.00
operatingIncome 18191000.00
otherOperatingExpenses 73418000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3214000.00
totalRevenue 91809000.00
totalOperatingExpenses 19458000.00
costOfRevenue 53960000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8402000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16215000.00
minorityInterest 0.00
netIncome 13048000.00
sellingGeneralAdministrative 37400000.00
grossProfit 33297000.00
reconciledDepreciation 3529000.00
ebit 14929000.00
ebitda 18458000.00
depreciationAndAmortization 3529000.00
operatingIncome 14929000.00
otherOperatingExpenses 65373000.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2862000.00
totalRevenue 80956000.00
totalOperatingExpenses 17714000.00
costOfRevenue 47659000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6125000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41502000.00
minorityInterest 0.00
netIncome 26760000.00
sellingGeneralAdministrative 33500000.00
grossProfit 30999000.00
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ebit -13446000.00
ebitda -9275000.00
depreciationAndAmortization 4171000.00
operatingIncome -13446000.00
otherOperatingExpenses 60193000.00
interestExpense 54948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14742000.00
totalRevenue 74256000.00
totalOperatingExpenses 16936000.00
costOfRevenue 43257000.00
totalOtherIncomeExpenseNet 27509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4729000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 4927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13178000.00
minorityInterest 0.00
netIncome 9623000.00
sellingGeneralAdministrative 37176000.00
grossProfit 31409000.00
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ebit 11035000.00
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depreciationAndAmortization 4334000.00
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otherOperatingExpenses 60502000.00
interestExpense 2143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3555000.00
totalRevenue 72671000.00
totalOperatingExpenses 19240000.00
costOfRevenue 41262000.00
totalOtherIncomeExpenseNet 1134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15951000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 4946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14382000.00
minorityInterest 0.00
netIncome 11309000.00
sellingGeneralAdministrative 39095000.00
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ebit 13238000.00
ebitda 17996000.00
depreciationAndAmortization 4758000.00
operatingIncome 13238000.00
otherOperatingExpenses 58094000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3073000.00
totalRevenue 71971000.00
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costOfRevenue 39676000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7282000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 4355000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 37139000.00
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ebit 11629000.00
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otherOperatingExpenses 54938000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 67085000.00
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costOfRevenue 36224000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7282000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12834000.00
minorityInterest 0.00
netIncome 9110000.00
sellingGeneralAdministrative 33500000.00
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ebit 11255000.00
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depreciationAndAmortization 4100000.00
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otherOperatingExpenses 51150000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3724000.00
totalRevenue 63342000.00
totalOperatingExpenses 17347000.00
costOfRevenue 33803000.00
totalOtherIncomeExpenseNet 937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10758000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 3288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10230000.00
minorityInterest 0.00
netIncome 7498000.00
sellingGeneralAdministrative 37176000.00
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ebit 9588000.00
ebitda 13665000.00
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otherOperatingExpenses 50701000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2732000.00
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costOfRevenue 34051000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19315000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 1413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6273000.00
minorityInterest 0.00
netIncome -8585000.00
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ebit 28198000.00
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otherOperatingExpenses 53743000.00
interestExpense 34471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2312000.00
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totalOperatingExpenses 15485000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11245000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1604000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 7450000.00
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otherOperatingExpenses 47871000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3748000.00
totalRevenue 59363000.00
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costOfRevenue 35055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5997000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 3408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6840000.00
minorityInterest 0.00
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ebit 7088000.00
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interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1660000.00
totalRevenue 53827000.00
totalOperatingExpenses 14709000.00
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totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8837000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 3426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9570000.00
minorityInterest 0.00
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sellingGeneralAdministrative 29800000.00
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ebit 7381000.00
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otherOperatingExpenses 45713000.00
interestExpense 2189000.00
extraordinaryItems 0.00
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incomeTaxExpense 2821000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5251000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 3664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9275000.00
minorityInterest 0.00
netIncome 6830000.00
sellingGeneralAdministrative 28900000.00
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reconciledDepreciation 3708000.00
ebit 10546000.00
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depreciationAndAmortization 3708000.00
operatingIncome 10546000.00
otherOperatingExpenses 46910000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2445000.00
totalRevenue 57007000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9645000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 3114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8576000.00
minorityInterest 0.00
netIncome 6261000.00
sellingGeneralAdministrative 28800000.00
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ebit 8965000.00
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otherOperatingExpenses 44332000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2315000.00
totalRevenue 53313000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19577000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 2500000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 5793000.00
sellingGeneralAdministrative 28400000.00
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ebit 7617000.00
ebitda 10551000.00
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operatingIncome 7617000.00
otherOperatingExpenses 35393000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2142000.00
totalRevenue 43213000.00
totalOperatingExpenses 12213000.00
costOfRevenue 23180000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5388000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 3356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8164000.00
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sellingGeneralAdministrative 29400000.00
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ebit 7245000.00
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otherOperatingExpenses 32771000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2205000.00
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costOfRevenue 20414000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9380000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 3212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7406000.00
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netIncome 6024000.00
sellingGeneralAdministrative 28700000.00
grossProfit 20014000.00
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ebit 7740000.00
ebitda 10133000.00
depreciationAndAmortization 2393000.00
operatingIncome 7740000.00
otherOperatingExpenses 35387000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 42990000.00
totalOperatingExpenses 12411000.00
costOfRevenue 22976000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4744000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 3067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7179000.00
minorityInterest 0.00
netIncome 4775000.00
sellingGeneralAdministrative 29500000.00
grossProfit 19604000.00
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ebit 7490000.00
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operatingIncome 7490000.00
otherOperatingExpenses 31744000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2404000.00
totalRevenue 39129000.00
totalOperatingExpenses 12219000.00
costOfRevenue 19525000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2794000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5151000.00
minorityInterest 0.00
netIncome 3424000.00
sellingGeneralAdministrative 27500000.00
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ebit 4970000.00
ebitda 7357000.00
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interestExpense 181000.00
extraordinaryItems 0.00
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incomeTaxExpense 1727000.00
totalRevenue 34635000.00
totalOperatingExpenses 10525000.00
costOfRevenue 18991000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4681000.00
minorityInterest 0.00
netIncome 3114000.00
sellingGeneralAdministrative 28900000.00
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ebit 4633000.00
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interestExpense 48000.00
extraordinaryItems 0.00
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incomeTaxExpense 1567000.00
totalRevenue 34094000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 11150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5349000.00
minorityInterest 0.00
netIncome 3626000.00
sellingGeneralAdministrative 25400000.00
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ebit 5305000.00
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depreciationAndAmortization 2076000.00
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interestExpense 44000.00
extraordinaryItems 0.00
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incomeTaxExpense 1723000.00
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costOfRevenue 9341000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1927000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4112000.00
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ebit 4100000.00
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interestExpense 12000.00
extraordinaryItems 0.00
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incomeTaxExpense 1093000.00
totalRevenue 32356000.00
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costOfRevenue 20064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1927000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 552000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3667000.00
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netIncome 2769000.00
sellingGeneralAdministrative 23700000.00
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interestExpense 3180000.00
extraordinaryItems 0.00
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incomeTaxExpense 898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 3203000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 24035000.00
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ebit 2972000.00
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interestExpense 50000.00
extraordinaryItems 0.00
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incomeTaxExpense 716000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6241000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 7858000.00
effectOfAccountingCharges 0.00
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netIncome 2016000.00
sellingGeneralAdministrative 24100000.00
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ebit 5120000.00
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interestExpense 3079000.00
extraordinaryItems 0.00
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incomeTaxExpense 25000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3007000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 1153000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 23300000.00
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interestExpense 393000.00
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incomeTaxExpense 492000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3007000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 3259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2322000.00
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sellingGeneralAdministrative 24413000.00
grossProfit 10720000.00
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interestExpense 168000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 27446000.00
totalOperatingExpenses 8135000.00
costOfRevenue 16726000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2730000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 1953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3491000.00
minorityInterest 219000.00
netIncome 2339000.00
sellingGeneralAdministrative 24413000.00
grossProfit 11066000.00
reconciledDepreciation 2217000.00
ebit 2903000.00
ebitda 5120000.00
depreciationAndAmortization 2217000.00
operatingIncome 2903000.00
otherOperatingExpenses 25225000.00
interestExpense 588000.00
extraordinaryItems 54000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 28693000.00
totalOperatingExpenses 7598000.00
costOfRevenue 17627000.00
totalOtherIncomeExpenseNet 565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20980000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 4872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4422000.00
minorityInterest 322000.00
netIncome 2753000.00
sellingGeneralAdministrative 27141000.00
grossProfit 10281000.00
reconciledDepreciation 2423000.00
ebit 6105000.00
ebitda 8528000.00
depreciationAndAmortization 2423000.00
operatingIncome 6105000.00
otherOperatingExpenses 26839000.00
interestExpense 1683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1669000.00
totalRevenue 32352000.00
totalOperatingExpenses 4768000.00
costOfRevenue 22071000.00
totalOtherIncomeExpenseNet -592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6505000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 1088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3676000.00
minorityInterest 1605000.00
netIncome 2435000.00
sellingGeneralAdministrative 27540000.00
grossProfit 14261000.00
reconciledDepreciation 2577000.00
ebit 4693000.00
ebitda 7270000.00
depreciationAndAmortization 2577000.00
operatingIncome 4693000.00
otherOperatingExpenses 28018000.00
interestExpense 1017000.00
extraordinaryItems -54000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1241000.00
totalRevenue 32531000.00
totalOperatingExpenses 9748000.00
costOfRevenue 18270000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11269000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 1808000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000.00
minorityInterest 1412000.00
netIncome 2343000.00
sellingGeneralAdministrative 38166000.00
grossProfit 15060000.00
reconciledDepreciation 2044000.00
ebit 5512000.00
ebitda 7556000.00
depreciationAndAmortization 2044000.00
operatingIncome 5512000.00
otherOperatingExpenses 26769000.00
interestExpense 1923000.00
extraordinaryItems 54000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 31738000.00
totalOperatingExpenses 10091000.00
costOfRevenue 16678000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9786000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1724000.00
incomeBeforeTax 2869000.00
minorityInterest 821000.00
netIncome 1960000.00
sellingGeneralAdministrative 38166000.00
grossProfit 12925000.00
reconciledDepreciation 1660000.00
ebit 3340000.00
ebitda 5000000.00
depreciationAndAmortization 1660000.00
operatingIncome 3340000.00
otherOperatingExpenses 23440000.00
interestExpense 471000.00
incomeTaxExpense 909000.00
totalRevenue 26713000.00
totalOperatingExpenses 9652000.00
costOfRevenue 13788000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeApplicableToCommonShares 43043000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2071000.00
incomeBeforeTax 2436000.00
minorityInterest 163000.00
netIncome 1980000.00
sellingGeneralAdministrative 23700000.00
grossProfit 10718000.00
reconciledDepreciation 1066000.00
ebit 2751000.00
ebitda 3817000.00
depreciationAndAmortization 1066000.00
operatingIncome 2751000.00
otherOperatingExpenses 18318000.00
interestExpense 315000.00
incomeTaxExpense 456000.00
totalRevenue 20957000.00
totalOperatingExpenses 8079000.00
costOfRevenue 10239000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeApplicableToCommonShares 7001000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 744000.00
incomeBeforeTax 2625000.00
minorityInterest 333000.00
netIncome 2051000.00
sellingGeneralAdministrative 22600000.00
grossProfit 8466000.00
reconciledDepreciation 1134000.00
ebit 2789000.00
ebitda 3923000.00
depreciationAndAmortization 1134000.00
operatingIncome 2789000.00
otherOperatingExpenses 16992000.00
interestExpense 164000.00
incomeTaxExpense 574000.00
totalRevenue 19781000.00
totalOperatingExpenses 5677000.00
costOfRevenue 11315000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeApplicableToCommonShares 6271000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 20200000.00
grossProfit 8800000.00
reconciledDepreciation 1400000.00
ebit 2300000.00
ebitda 3700000.00
depreciationAndAmortization 1400000.00
operatingIncome 2300000.00
otherOperatingExpenses 14500000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 16900000.00
totalOperatingExpenses 6400000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 34500000.00
grossProfit 8400000.00
reconciledDepreciation 1400000.00
ebit 2400000.00
ebitda 3800000.00
depreciationAndAmortization 1400000.00
operatingIncome 2400000.00
otherOperatingExpenses 13700000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 16200000.00
totalOperatingExpenses 5900000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 32600000.00
grossProfit 8500000.00
reconciledDepreciation 1000000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 14200000.00
interestExpense 800000.00
incomeTaxExpense 1000000.00
totalRevenue 17300000.00
totalOperatingExpenses 5400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 3100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 34600000.00
grossProfit 7900000.00
reconciledDepreciation 1200000.00
ebit 2300000.00
ebitda 3500000.00
depreciationAndAmortization 1200000.00
operatingIncome 2300000.00
otherOperatingExpenses 13100000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 15500000.00
totalOperatingExpenses 5500000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 32500000.00
grossProfit 7300000.00
reconciledDepreciation 1200000.00
ebit 1700000.00
ebitda 2900000.00
depreciationAndAmortization 1200000.00
operatingIncome 1700000.00
otherOperatingExpenses 13400000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 15200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 31200000.00
grossProfit 6000000.00
reconciledDepreciation 1200000.00
ebit 1100000.00
ebitda 2300000.00
depreciationAndAmortization 1200000.00
operatingIncome 1100000.00
otherOperatingExpenses 12800000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 13800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 34900000.00
grossProfit 6500000.00
reconciledDepreciation 800000.00
ebit 1500000.00
ebitda 2300000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 13100000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 14500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 29600000.00
grossProfit 8000000.00
reconciledDepreciation 900000.00
ebit 2500000.00
ebitda 3400000.00
depreciationAndAmortization 900000.00
operatingIncome 2500000.00
otherOperatingExpenses 13700000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 16200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 28900000.00
grossProfit 8400000.00
reconciledDepreciation 1100000.00
ebit 2900000.00
ebitda 4000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2900000.00
otherOperatingExpenses 12400000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 15100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 30700000.00
grossProfit 8300000.00
reconciledDepreciation 1100000.00
ebit 2900000.00
ebitda 4000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2900000.00
otherOperatingExpenses 12600000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 15500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 30400000.00
grossProfit 7700000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 12200000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 14700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 26200000.00
grossProfit 7200000.00
reconciledDepreciation 800000.00
ebit 2400000.00
ebitda 3200000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 11200000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 13700000.00
totalOperatingExpenses 4700000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 27200000.00
grossProfit 6800000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 10000000.00
interestExpense 400000.00
incomeTaxExpense 700000.00
totalRevenue 12200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 28400000.00
grossProfit 6600000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 9800000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 12100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 2100000.00
netIncome 1600000.00
sellingGeneralAdministrative 26000000.00
grossProfit 6400000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 9800000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 11800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 26000000.00
grossProfit 5200000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 8500000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 10100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 24400000.00
grossProfit 4000000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 7100000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 23700000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 6900000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 8100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 21800000.00
grossProfit 4100000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 7400000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 19100000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 7000000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 17600000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 17200000.00
grossProfit 2800000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 4900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 5400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 16300000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 4900000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 5200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 16100000.00
grossProfit 2000000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 4800000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 20300000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 200000.00
totalRevenue 4400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 300000.00
totalRevenue 4200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 22800000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 800000.00
totalRevenue 4600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 22500000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 21200000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 200000.00
totalRevenue 4200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit -100000.00
ebitda 400000.00
depreciationAndAmortization 500000.00
operatingIncome -100000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -900000.00
sellingGeneralAdministrative 24000000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 22100000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 4200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 22200000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 22500000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 21900000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit -100000.00
ebitda 300000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 19500000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -100000.00
totalRevenue 3400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 18100000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 3300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 18100000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 17500000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 3600000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 2900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 3600000.00
ebitda -7900000.00
operatingIncome -7900000.00
otherOperatingExpenses 11500000.00
totalRevenue 3600000.00
totalOperatingExpenses -11500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 3500000.00
ebitda -7000000.00
operatingIncome -7000000.00
otherOperatingExpenses 10500000.00
totalRevenue 3500000.00
totalOperatingExpenses -10500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 2400000.00
ebitda -6200000.00
operatingIncome -6200000.00
otherOperatingExpenses 8600000.00
totalRevenue 2400000.00
totalOperatingExpenses -8600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2100000.00
ebitda -6400000.00
operatingIncome -6400000.00
otherOperatingExpenses 8500000.00
totalRevenue 2100000.00
totalOperatingExpenses -8500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 499603000.00
incomeBeforeTax -355558000.00
netIncome -259458000.00
sellingGeneralAdministrative 1036699000.00
grossProfit 1618283000.00
reconciledDepreciation 681687000.00
ebit -631272000.00
ebitda 50415000.00
depreciationAndAmortization 681687000.00
operatingIncome 50415000.00
otherOperatingExpenses 5078119000.00
interestExpense 286872000.00
taxProvision -96100000.00
netInterestIncome -286872000.00
incomeTaxExpense -96100000.00
totalRevenue 5160100000.00
totalOperatingExpenses 1536302000.00
costOfRevenue 3541817000.00
totalOtherIncomeExpenseNet -150667000.00
netIncomeFromContinuingOps -259458000.00
netIncomeApplicableToCommonShares -403670000.00
2022-09-30
date 2022-09-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 377106000.00
incomeBeforeTax 281807000.00
netIncome 234759000.00
sellingGeneralAdministrative 474096000.00
grossProfit 1265496000.00
reconciledDepreciation 286779000.00
ebit 116282000.00
ebitda 403061000.00
depreciationAndAmortization 286779000.00
operatingIncome 116282000.00
otherOperatingExpenses 2902322000.00
interestExpense 121254000.00
taxProvision 47048000.00
netInterestIncome -121254000.00
incomeTaxExpense 47048000.00
totalRevenue 3316616000.00
totalOperatingExpenses 851202000.00
costOfRevenue 2051120000.00
totalOtherIncomeExpenseNet 165525000.00
netIncomeFromContinuingOps 234759000.00
netIncomeApplicableToCommonShares 166534000.00
2021-09-30
date 2021-09-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 330105000.00
incomeBeforeTax 352590000.00
netIncome 297552000.00
sellingGeneralAdministrative 303863000.00
grossProfit 1216213000.00
reconciledDepreciation 2877000.00
ebit 142420000.00
ebitda 412489000.00
depreciationAndAmortization 270069000.00
operatingIncome 142420000.00
otherOperatingExpenses 2703772000.00
interestExpense 59899000.00
taxProvision -8787000.00
interestIncome 458000.00
netInterestIncome -17601000.00
incomeTaxExpense 55038000.00
totalRevenue 3105891000.00
totalOperatingExpenses 814094000.00
costOfRevenue 1889678000.00
totalOtherIncomeExpenseNet 210170000.00
netIncomeFromContinuingOps -106751000.00
netIncomeApplicableToCommonShares -106751000.00
2020-09-30
date 2020-09-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 339073000.00
incomeBeforeTax -63928000.00
netIncome -67029000.00
sellingGeneralAdministrative 440998000.00
grossProfit 819550000.00
reconciledDepreciation 92866000.00
ebit -195401000.00
ebitda 25481000.00
depreciationAndAmortization 220882000.00
nonOperatingIncomeNetOther 4494000.00
operatingIncome -195401000.00
otherOperatingExpenses 2340592000.00
interestExpense 89409000.00
taxProvision -28584000.00
interestIncome 1053000.00
netInterestIncome -15984000.00
nonRecurring 451025000.00
incomeTaxExpense 3101000.00
totalRevenue 2380071000.00
totalOperatingExpenses 780071000.00
costOfRevenue 1560521000.00
totalOtherIncomeExpenseNet 131473000.00
netIncomeFromContinuingOps -414139000.00
netIncomeApplicableToCommonShares -414139000.00
2019-09-30
date 2019-09-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 139163000.00
incomeBeforeTax 128813000.00
netIncome 107517000.00
sellingGeneralAdministrative 233518000.00
grossProfit 521349000.00
reconciledDepreciation 116385000.00
ebit 151230000.00
ebitda 243595000.00
depreciationAndAmortization 92365000.00
operatingIncome 151230000.00
otherOperatingExpenses 1213828000.00
interestExpense 22417000.00
taxProvision 6223000.00
interestIncome 1119000.00
netInterestIncome -18003000.00
incomeTaxExpense 21296000.00
totalRevenue 1362496000.00
totalOperatingExpenses 372681000.00
costOfRevenue 841147000.00
totalOtherIncomeExpenseNet -22417000.00
netIncomeFromContinuingOps 53825000.00
netIncomeApplicableToCommonShares 53825000.00
2018-09-30
date 2018-09-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 116875000.00
incomeBeforeTax 122194000.00
netIncome 88002000.00
sellingGeneralAdministrative 293632000.00
grossProfit 462203000.00
reconciledDepreciation 113381000.00
ebit 140546000.00
ebitda 221316000.00
depreciationAndAmortization 80770000.00
nonOperatingIncomeNetOther -5615000.00
operatingIncome 140546000.00
otherOperatingExpenses 1022031000.00
interestExpense 18352000.00
taxProvision 114195000.00
interestIncome 1571000.00
netInterestIncome -24276000.00
extraordinaryItems -26702000.00
nonRecurring 766000.00
incomeTaxExpense 34192000.00
totalRevenue 1158794000.00
totalOperatingExpenses 325440000.00
costOfRevenue 696591000.00
totalOtherIncomeExpenseNet 3783000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps 247360000.00
netIncomeApplicableToCommonShares 247358000.00
2017-09-30
date 2017-09-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 96810000.00
incomeBeforeTax 118788000.00
netIncome 95274000.00
sellingGeneralAdministrative 292084000.00
grossProfit 388353000.00
reconciledDepreciation 104245000.00
ebit 61960000.00
ebitda 125597000.00
depreciationAndAmortization 63637000.00
nonOperatingIncomeNetOther 10922000.00
operatingIncome 125597000.00
otherOperatingExpenses 856505000.00
interestExpense 6809000.00
taxProvision 93411000.00
interestIncome 1090000.00
netInterestIncome -33272000.00
extraordinaryItems -1522000.00
nonRecurring 2916000.00
incomeTaxExpense 23514000.00
totalRevenue 972046000.00
totalOperatingExpenses 272812000.00
costOfRevenue 583693000.00
totalOtherIncomeExpenseNet 10056000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 208644000.00
netIncomeApplicableToCommonShares 207122000.00
2016-09-30
date 2016-09-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 60354000.00
incomeBeforeTax 89955000.00
netIncome 65486000.00
sellingGeneralAdministrative 169138000.00
grossProfit 312813000.00
ebit 36373000.00
ebitda 93036000.00
depreciationAndAmortization 56663000.00
nonOperatingIncomeNetOther -3372000.00
operatingIncome 93036000.00
otherOperatingExpenses 735403000.00
interestExpense 3081000.00
taxProvision 35394000.00
interestIncome 1143000.00
netInterestIncome -203000.00
nonRecurring 2916000.00
incomeTaxExpense 24469000.00
totalRevenue 827216000.00
totalOperatingExpenses 221000000.00
costOfRevenue 514403000.00
totalOtherIncomeExpenseNet 1223000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 87502000.00
netIncomeApplicableToCommonShares 87502000.00
2015-09-30
date 2015-09-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 51260000.00
incomeBeforeTax 79112000.00
netIncome 65975000.00
sellingGeneralAdministrative 149829000.00
grossProfit 271598000.00
ebit 29892000.00
ebitda 82975000.00
depreciationAndAmortization 53083000.00
nonOperatingIncomeNetOther -1179000.00
operatingIncome 82975000.00
otherOperatingExpenses 665162000.00
interestExpense 3863000.00
taxProvision 23159000.00
interestIncome 5520000.00
nonRecurring 2017000.00
incomeTaxExpense 13137000.00
totalRevenue 741961000.00
totalOperatingExpenses 194799000.00
costOfRevenue 470363000.00
totalOtherIncomeExpenseNet 6176000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 76409000.00
netIncomeApplicableToCommonShares 76409000.00
2014-09-30
date 2014-09-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 42523000.00
incomeBeforeTax 45641000.00
netIncome 38449000.00
sellingGeneralAdministrative 154000000.00
grossProfit 226716000.00
ebit -2978000.00
ebitda 50120000.00
depreciationAndAmortization 53098000.00
nonOperatingIncomeNetOther 2425000.00
operatingIncome 50120000.00
otherOperatingExpenses 636775000.00
interestExpense 4479000.00
incomeTaxExpense 7325000.00
totalRevenue 683261000.00
totalOperatingExpenses 180230000.00
costOfRevenue 456545000.00
totalOtherIncomeExpenseNet 3634000.00
discontinuedOperations -1522000.00
netIncomeFromContinuingOps 59106000.00
netIncomeApplicableToCommonShares 59106000.00
2013-09-30
date 2013-09-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 22689000.00
incomeBeforeTax 70697000.00
netIncome 50813000.00
sellingGeneralAdministrative 148900000.00
grossProfit 197566000.00
ebit 30928000.00
ebitda 71857000.00
depreciationAndAmortization 40929000.00
nonOperatingIncomeNetOther -1239000.00
operatingIncome 71857000.00
otherOperatingExpenses 493694000.00
interestExpense 1160000.00
incomeTaxExpense 18766000.00
totalRevenue 558396000.00
totalOperatingExpenses 132864000.00
costOfRevenue 360830000.00
totalOtherIncomeExpenseNet 7155000.00
netIncomeFromContinuingOps 66355000.00
netIncomeApplicableToCommonShares 66355000.00
2012-09-30
date 2012-09-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 21410000.00
incomeBeforeTax 78895000.00
netIncome 60306000.00
sellingGeneralAdministrative 138300000.00
grossProfit 192741000.00
ebit 44414000.00
ebitda 79107000.00
depreciationAndAmortization 34693000.00
nonOperatingIncomeNetOther 1878000.00
operatingIncome 79107000.00
otherOperatingExpenses 462691000.00
interestExpense 212000.00
nonRecurring 4142000.00
incomeTaxExpense 17620000.00
totalRevenue 534630000.00
totalOperatingExpenses 120802000.00
costOfRevenue 341889000.00
totalOtherIncomeExpenseNet 7168000.00
netIncomeFromContinuingOps 62962000.00
netIncomeApplicableToCommonShares 62962000.00
2011-09-30
date 2011-09-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 16079000.00
incomeBeforeTax 101762000.00
netIncome 82682000.00
sellingGeneralAdministrative 149499000.00
grossProfit 206899000.00
ebit 73106000.00
ebitda 98775000.00
depreciationAndAmortization 25669000.00
nonOperatingIncomeNetOther 11967000.00
operatingIncome 98775000.00
otherOperatingExpenses 404026000.00
interestExpense 103000.00
incomeTaxExpense 18744000.00
totalRevenue 502801000.00
totalOperatingExpenses 108124000.00
costOfRevenue 295902000.00
totalOtherIncomeExpenseNet 3090000.00
netIncomeFromContinuingOps 93238000.00
netIncomeApplicableToCommonShares 93238000.00
2010-09-30
date 2010-09-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 11806000.00
incomeBeforeTax 51317000.00
netIncome 38577000.00
sellingGeneralAdministrative 118600000.00
grossProfit 134599000.00
ebit 30365000.00
ebitda 51404000.00
depreciationAndAmortization 21039000.00
operatingIncome 51404000.00
otherOperatingExpenses 293687000.00
interestExpense 87000.00
incomeTaxExpense 12582000.00
totalRevenue 345091000.00
totalOperatingExpenses 83195000.00
costOfRevenue 210492000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeApplicableToCommonShares 36916000.00
2009-09-30
date 2009-09-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 10205000.00
incomeBeforeTax 46265000.00
netIncome 36781000.00
sellingGeneralAdministrative 103400000.00
grossProfit 116118000.00
ebit 46443000.00
ebitda 61797000.00
depreciationAndAmortization 15354000.00
operatingIncome 46443000.00
otherOperatingExpenses 245779000.00
interestExpense 178000.00
incomeTaxExpense 7407000.00
totalRevenue 292222000.00
totalOperatingExpenses 69675000.00
costOfRevenue 176104000.00
totalOtherIncomeExpenseNet -178000.00
2008-09-30
date 2008-09-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 7734000.00
incomeBeforeTax 90629000.00
netIncome 64268000.00
sellingGeneralAdministrative 136200000.00
grossProfit 130206000.00
ebit 58908000.00
ebitda 74432000.00
depreciationAndAmortization 15524000.00
operatingIncome 58908000.00
otherOperatingExpenses 254529000.00
interestExpense 30296000.00
incomeTaxExpense 24936000.00
totalRevenue 316191000.00
totalOperatingExpenses 68544000.00
costOfRevenue 185985000.00
totalOtherIncomeExpenseNet 29209000.00
netIncomeApplicableToCommonShares 23403000.00
2007-09-30
date 2007-09-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 16065000.00
incomeBeforeTax 49907000.00
netIncome 37966000.00
sellingGeneralAdministrative 132545000.00
grossProfit 119441000.00
ebit 45710000.00
ebitda 62455000.00
depreciationAndAmortization 16745000.00
operatingIncome 45710000.00
otherOperatingExpenses 214883000.00
interestExpense 4197000.00
incomeTaxExpense 11941000.00
totalRevenue 263195000.00
totalOperatingExpenses 71129000.00
costOfRevenue 143754000.00
totalOtherIncomeExpenseNet 2602000.00
netIncomeApplicableToCommonShares 15951000.00
2006-09-30
date 2006-09-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 6894000.00
incomeBeforeTax 21335000.00
netIncome 10794000.00
sellingGeneralAdministrative 132545000.00
grossProfit 93538000.00
ebit 53995000.00
ebitda 69779000.00
depreciationAndAmortization 15784000.00
operatingIncome 53995000.00
otherOperatingExpenses 193965000.00
interestExpense 32660000.00
incomeTaxExpense 10541000.00
totalRevenue 232525000.00
totalOperatingExpenses 54978000.00
costOfRevenue 138987000.00
totalOtherIncomeExpenseNet -15435000.00
netIncomeApplicableToCommonShares 45394000.00
2005-09-30
date 2005-09-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 12634000.00
incomeBeforeTax 33950000.00
netIncome 24843000.00
sellingGeneralAdministrative 115800000.00
grossProfit 89163000.00
ebit 34373000.00
ebitda 47078000.00
depreciationAndAmortization 12705000.00
operatingIncome 34373000.00
otherOperatingExpenses 159406000.00
interestExpense 423000.00
incomeTaxExpense 9107000.00
totalRevenue 194040000.00
totalOperatingExpenses 54529000.00
costOfRevenue 104877000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeApplicableToCommonShares 39861000.00
2004-09-30
date 2004-09-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 12100000.00
incomeBeforeTax 24417000.00
netIncome 17337000.00
sellingGeneralAdministrative 115000000.00
grossProfit 71290000.00
ebit 24833000.00
ebitda 34466000.00
depreciationAndAmortization 9633000.00
operatingIncome 24833000.00
otherOperatingExpenses 126017000.00
interestExpense 416000.00
incomeTaxExpense 7080000.00
totalRevenue 150848000.00
totalOperatingExpenses 46459000.00
costOfRevenue 79558000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeApplicableToCommonShares 17142000.00
2003-09-30
date 2003-09-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 13096000.00
incomeBeforeTax 16050000.00
netIncome 11620000.00
sellingGeneralAdministrative 103900000.00
grossProfit 58802000.00
ebit 17493000.00
ebitda 26820000.00
depreciationAndAmortization 9327000.00
operatingIncome 17493000.00
otherOperatingExpenses 111014000.00
interestExpense 1443000.00
incomeTaxExpense 4430000.00
totalRevenue 128210000.00
totalOperatingExpenses 41606000.00
costOfRevenue 69408000.00
totalOtherIncomeExpenseNet -297000.00
2002-09-30
date 2002-09-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 11346000.00
incomeBeforeTax 9510000.00
minorityInterest 427000.00
netIncome 7264000.00
sellingGeneralAdministrative 94114000.00
grossProfit 43956000.00
ebit 11776000.00
ebitda 20568000.00
depreciationAndAmortization 8792000.00
operatingIncome 11776000.00
otherOperatingExpenses 102323000.00
interestExpense 2266000.00
incomeTaxExpense 2246000.00
totalRevenue 113688000.00
totalOperatingExpenses 32591000.00
costOfRevenue 69732000.00
totalOtherIncomeExpenseNet -411000.00
2001-09-30
date 2001-09-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 8118000.00
incomeBeforeTax 14556000.00
minorityInterest 541000.00
netIncome 9491000.00
sellingGeneralAdministrative 104746000.00
grossProfit 51153000.00
ebit 19650000.00
ebitda 28354000.00
depreciationAndAmortization 8704000.00
operatingIncome 19650000.00
otherOperatingExpenses 105066000.00
interestExpense 5094000.00
extraordinaryItems 54000.00
incomeTaxExpense 5065000.00
totalRevenue 123334000.00
totalOperatingExpenses 32885000.00
costOfRevenue 72181000.00
totalOtherIncomeExpenseNet -1382000.00
netIncomeApplicableToCommonShares 27485000.00
2000-09-30
date 2000-09-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 4040000.00
incomeBeforeTax 9916000.00
minorityInterest 1954000.00
netIncome 7440000.00
sellingGeneralAdministrative 155626000.00
grossProfit 37260000.00
ebit 10397000.00
ebitda 15397000.00
depreciationAndAmortization 5000000.00
operatingIncome 10397000.00
otherOperatingExpenses 63479000.00
interestExpense 481000.00
incomeTaxExpense 2476000.00
totalRevenue 73810000.00
totalOperatingExpenses 26929000.00
costOfRevenue 36550000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeApplicableToCommonShares 69937000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-28
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 8100000.00
netIncome 5500000.00
sellingGeneralAdministrative 134100000.00
grossProfit 29800000.00
ebit 8300000.00
ebitda 12900000.00
depreciationAndAmortization 4600000.00
operatingIncome 8300000.00
otherOperatingExpenses 53500000.00
interestExpense 200000.00
incomeTaxExpense 2600000.00
totalRevenue 61800000.00
totalOperatingExpenses 21500000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-23
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 9600000.00
netIncome 6800000.00
sellingGeneralAdministrative 124600000.00
grossProfit 31200000.00
ebit 9900000.00
ebitda 13800000.00
depreciationAndAmortization 3900000.00
operatingIncome 9900000.00
otherOperatingExpenses 51600000.00
interestExpense 300000.00
incomeTaxExpense 2800000.00
totalRevenue 61300000.00
totalOperatingExpenses 21500000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-29
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 10000000.00
netIncome 7100000.00
sellingGeneralAdministrative 110800000.00
grossProfit 28300000.00
ebit 8900000.00
ebitda 12100000.00
depreciationAndAmortization 3200000.00
operatingIncome 8900000.00
otherOperatingExpenses 43300000.00
interestExpense 1100000.00
incomeTaxExpense 2900000.00
totalRevenue 52700000.00
totalOperatingExpenses 18900000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-24
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 6000000.00
netIncome 4400000.00
sellingGeneralAdministrative 104800000.00
grossProfit 19800000.00
ebit 5300000.00
ebitda 7800000.00
depreciationAndAmortization 2500000.00
operatingIncome 5300000.00
otherOperatingExpenses 32200000.00
interestExpense 700000.00
incomeTaxExpense 1600000.00
totalRevenue 37900000.00
totalOperatingExpenses 14100000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-18
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 3400000.00
netIncome 2500000.00
sellingGeneralAdministrative 82600000.00
grossProfit 14000000.00
ebit 3200000.00
ebitda 5200000.00
depreciationAndAmortization 2000000.00
operatingIncome 3200000.00
otherOperatingExpenses 24500000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 27800000.00
totalOperatingExpenses 10700000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 25800000.00
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 63300000.00
grossProfit 9200000.00
ebit 100000.00
ebitda 1900000.00
depreciationAndAmortization 1800000.00
operatingIncome 100000.00
otherOperatingExpenses 17800000.00
interestExpense 1600000.00
incomeTaxExpense 600000.00
totalRevenue 18700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 83400000.00
grossProfit 7600000.00
ebit 200000.00
ebitda 2000000.00
depreciationAndAmortization 1800000.00
operatingIncome 200000.00
otherOperatingExpenses 17000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 17200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 90800000.00
grossProfit 7900000.00
ebit 1300000.00
ebitda 2900000.00
depreciationAndAmortization 1600000.00
operatingIncome 1300000.00
otherOperatingExpenses 15300000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 16600000.00
totalOperatingExpenses 6600000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -300000.00
1991-09-30
date 1991-09-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 87500000.00
grossProfit 7100000.00
ebit 600000.00
ebitda 2100000.00
depreciationAndAmortization 1500000.00
operatingIncome 600000.00
otherOperatingExpenses 14400000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 15000000.00
totalOperatingExpenses 6500000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 73800000.00
grossProfit 8000000.00
ebit 1600000.00
ebitda 2900000.00
depreciationAndAmortization 1300000.00
operatingIncome 1600000.00
otherOperatingExpenses 13400000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 15100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 73000000.00
grossProfit 7900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 2100000.00
otherOperatingExpenses 11500000.00
interestExpense 600000.00
incomeTaxExpense 1000000.00
totalRevenue 13900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 300000.00
1988-09-30
date 1988-09-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 69400000.00
grossProfit 6100000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 10500000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 12400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 200000.00
1987-09-30
date 1987-09-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 57500000.00
grossProfit 4400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 8600000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 9800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1986-09-30
date 1986-09-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 47900000.00
grossProfit 2800000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 8500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6500000.00
sellingGeneralAdministrative 47100000.00
grossProfit 58400000.00
ebit 11200000.00
ebitda 13600000.00
depreciationAndAmortization 2400000.00
operatingIncome 8900000.00
otherOperatingExpenses 122800000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 131700000.00
totalOperatingExpenses 49500000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet -2300000.00
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