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California Resources Corp. занимается разведкой и добычей нефти и природного газа. Фирма также занимается разведкой, добычей, сбором, переработкой и продажей сырой нефти, природного газа и газовых жидкостей. Компания была основана 23 апреля 2014 года со штаб-квартирой в Санта-Кларита, штат Калифорния.

General
Code CRD-A
Type Common Stock
Name Crawford & Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2246332066
LEI 7TZZFJ2GPOGLWIKIXY82
PrimaryTicker CRD-A.US
CUSIP 224633206
CIK 25475
FiscalYearEnd December
IPODate 1992-03-19
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 5335 Triangle Parkway, Atlanta, GA, United States, 30092
Phone 404 300 1000
WebURL https://www.crawco.com
FullTimeEmployees 9736
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 603134720
MarketCapitalizationMln 603.1347
EBITDA 105423000
PERatio 36.5588
PEGRatio 0.9136
WallStreetTargetPrice 14
BookValue 3.1
DividendShare 0.25
DividendYield 0.0225
EarningsShare 0.34
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0135
OperatingMarginTTM 0.0722
ReturnOnAssetsTTM 0.065
ReturnOnEquityTTM 0.1047
RevenueTTM 1281438976
RevenuePerShareTTM 26.298
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 306354000
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY 0.431

Financials / Income Statement / quarterly / net Income

1.65M
2021-12-31
5.1M
2022-03-31
5.83M
2022-06-30
-15.25M
2022-09-30
-14.27M
2022-12-31
10.68M
2023-03-31
8.43M
2023-06-30
12.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.1M
2021-12-31
18.22M
2022-03-31
20.08M
2022-06-30
20.29M
2022-09-30
21.51M
2022-12-31
29.45M
2023-03-31
27.71M
2023-06-30
33.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

302.97M
2021-12-31
287.79M
2022-03-31
303.65M
2022-06-30
306.42M
2022-09-30
333.37M
2022-12-31
324.6M
2023-03-31
333.74M
2023-06-30
337.66M
2023-09-30

Earnings / History / epsActual

0.07
2021-12-31
0.15
2022-03-31
0.16
2022-06-30
0.16
2022-09-30
0.23
2022-12-31
0.28
2023-03-31
0.24
2023-06-30
0.35
2023-09-30
Valuation
TrailingPE 36.5588
ForwardPE 9.1491
PriceSalesTTM 0.467
PriceBookMRQ 3.5042
EnterpriseValue 880422656
EnterpriseValueRevenue 0.6474
EnterpriseValueEbitda 7.9404
SharesStats
SharesOutstanding 29148000
SharesFloat 21024283
PercentInsiders 48.625
PercentInstitutions 38.968
Technicals
Beta 0.82
52WeekHigh 12.73
52WeekLow 4.977
50DayMA 10.4734
200DayMA 9.7953
SharesShort 198227
SharesShortPriorMonth 174478
ShortRatio 3.4
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 827191000.00
intangibleAssets 178330000.00
otherCurrentAssets 44145000.00
totalLiab 664221000.00
totalStockholderEquity 164622000.00
otherCurrentLiab 169975000.00
commonStock 48933000.00
capitalStock 48933000.00
retainedEarnings 234718000.00
goodWill 76637000.00
cash 49208000.00
totalCurrentLiabilities 290681000.00
currentDeferredRevenue 34512000.00
netDebt 274411000.00
shortTermDebt 41721000.00
shortLongTermDebt 16955000.00
shortLongTermDebtTotal 323619000.00
otherStockholderEquity -81074000.00
totalCurrentAssets 379991000.00
netReceivables 286638000.00
longTermDebt 201487000.00
accountsPayable 44473000.00
accumulatedOtherComprehensiveIncome -202577000.00
nonCurrrentAssetsOther 58405000.00
nonCurrentAssetsTotal 447200000.00
capitalLeaseObligations 105177000.00
nonCurrentLiabilitiesOther 41138000.00
nonCurrentLiabilitiesTotal 373540000.00
liabilitiesAndStockholdersEquity 827191000.00
cashAndShortTermInvestments 49208000.00
propertyPlantAndEquipmentGross 115686000.00
propertyPlantAndEquipmentNet 115686000.00
netWorkingCapital 89310000.00
netInvestedCapital 383064000.00
commonStockSharesOutstanding 49900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 821774000.00
intangibleAssets 176971000.00
otherCurrentAssets 29032000.00
totalLiab 671879000.00
totalStockholderEquity 151358000.00
otherCurrentLiab 156719000.00
commonStock 48825000.00
capitalStock 48825000.00
retainedEarnings 226348000.00
otherLiab 87960000.00
goodWill 76720000.00
otherAssets 75013000.00
cash 47479000.00
totalCurrentLiabilities 289343000.00
currentDeferredRevenue 33950000.00
netDebt 301677000.00
shortTermDebt 54580000.00
shortLongTermDebt 30552000.00
shortLongTermDebtTotal 349156000.00
otherStockholderEquity 81025000.00
propertyPlantEquipment 117941000.00
totalCurrentAssets 375129000.00
netTangibleAssets -102333000.00
netReceivables 298618000.00
longTermDebt 212217000.00
accountsPayable 44094000.00
accumulatedOtherComprehensiveIncome -204840000.00
nonCurrrentAssetsOther 56201000.00
nonCurrentAssetsTotal 446645000.00
capitalLeaseObligations 106387000.00
nonCurrentLiabilitiesOther 37238000.00
nonCurrentLiabilitiesTotal 382536000.00
liabilitiesAndStockholdersEquity 821774000.00
cashAndShortTermInvestments 47479000.00
propertyPlantAndEquipmentGross 117941000.00
propertyPlantAndEquipmentNet 117941000.00
netWorkingCapital 85786000.00
netInvestedCapital 394127000.00
commonStockSharesOutstanding 49618000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 816025000.00
intangibleAssets 174766000.00
otherCurrentAssets 33335000.00
totalLiab 674198000.00
totalStockholderEquity 143214000.00
otherCurrentLiab 143574000.00
commonStock 48773000.00
capitalStock 48773000.00
retainedEarnings 220850000.00
otherLiab 92575000.00
goodWill 76626000.00
otherAssets 73861000.00
cash 43304000.00
totalCurrentLiabilities 286287000.00
currentDeferredRevenue 32517000.00
netDebt 315452000.00
shortTermDebt 63420000.00
shortLongTermDebt 39053000.00
shortLongTermDebtTotal 358756000.00
otherStockholderEquity -64120000.00
propertyPlantEquipment 27053000.00
totalCurrentAssets 368495000.00
netTangibleAssets -108178000.00
netReceivables 291856000.00
longTermDebt 210342000.00
accountsPayable 46776000.00
noncontrollingInterestInConsolidatedEntity -1387000.00
accumulatedOtherComprehensiveIncome -205503000.00
commonStockTotalEquity 48773000.00
retainedEarningsTotalEquity 220850000.00
nonCurrrentAssetsOther 54526000.00
nonCurrentAssetsTotal 447530000.00
capitalLeaseObligations 109361000.00
longTermDebtTotal 210342000.00
nonCurrentLiabilitiesOther 25653000.00
nonCurrentLiabilitiesTotal 387911000.00
capitalSurpluse 79094000.00
liabilitiesAndStockholdersEquity 816025000.00
cashAndShortTermInvestments 43304000.00
propertyPlantAndEquipmentGross 122277000.00
propertyPlantAndEquipmentNet 122277000.00
netWorkingCapital 82208000.00
netInvestedCapital 392609000.00
commonStockSharesOutstanding 48550000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 791507000.00
intangibleAssets 171014000.00
otherCurrentAssets 155056000.00
totalLiab 668129000.00
totalStockholderEquity 124543000.00
otherCurrentLiab 149400000.00
commonStock 48612000.00
capitalStock 48612000.00
retainedEarnings 213094000.00
otherLiab 92204000.00
goodWill 76622000.00
otherAssets 71461000.00
cash 46007000.00
totalCurrentLiabilities 279487000.00
currentDeferredRevenue 29282000.00
netDebt 300389000.00
shortTermDebt 49958000.00
shortLongTermDebt 26966000.00
shortLongTermDebtTotal 346396000.00
otherStockholderEquity 78158000.00
propertyPlantEquipment 27809000.00
totalCurrentAssets 351267000.00
netTangibleAssets 124543000.00
netReceivables 276478000.00
longTermDebt 211638000.00
inventory -126274000.00
accountsPayable 50847000.00
noncontrollingInterestInConsolidatedEntity -1165000.00
accumulatedOtherComprehensiveIncome -215321000.00
commonStockTotalEquity 48612000.00
retainedEarningsTotalEquity 213094000.00
nonCurrrentAssetsOther 51888000.00
nonCurrentAssetsTotal 440240000.00
capitalLeaseObligations 107792000.00
longTermDebtTotal 211810000.00
nonCurrentLiabilitiesOther 176832000.00
nonCurrentLiabilitiesTotal 388642000.00
capitalSurpluse 78158000.00
liabilitiesAndStockholdersEquity 791507000.00
cashAndShortTermInvestments 46007000.00
propertyPlantAndEquipmentGross 27809000.00
propertyPlantAndEquipmentNet 121143000.00
netWorkingCapital 71780000.00
netInvestedCapital 363147000.00
commonStockSharesOutstanding 48575862.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 820568000.00
intangibleAssets 170890000.00
otherCurrentAssets 170178000.00
totalLiab 659235000.00
totalStockholderEquity 162883000.00
otherCurrentLiab 147583000.00
commonStock 48405000.00
capitalStock 48405000.00
retainedEarnings 230085000.00
otherLiab 72308000.00
goodWill 76783000.00
otherAssets 84388000.00
cash 33099000.00
totalCurrentLiabilities 280691000.00
currentDeferredRevenue 29876000.00
netDebt 334187000.00
shortTermDebt 61050000.00
shortLongTermDebt 37696000.00
shortLongTermDebtTotal 367286000.00
otherStockholderEquity 78364000.00
propertyPlantEquipment 28407000.00
totalCurrentAssets 363736000.00
netTangibleAssets -84790000.00
netReceivables 295105000.00
longTermDebt 219680000.00
inventory -134646000.00
accountsPayable 42182000.00
noncontrollingInterestInConsolidatedEntity -1550000.00
accumulatedOtherComprehensiveIncome -193971000.00
commonStockTotalEquity 48405000.00
retainedEarningsTotalEquity 230085000.00
nonCurrrentAssetsOther 62103000.00
nonCurrentAssetsTotal 456832000.00
capitalLeaseObligations 109910000.00
longTermDebtTotal 219680000.00
nonCurrentLiabilitiesOther 10218000.00
nonCurrentLiabilitiesTotal 378544000.00
capitalSurpluse 78364000.00
liabilitiesAndStockholdersEquity 820568000.00
cashAndShortTermInvestments 33099000.00
propertyPlantAndEquipmentGross 124771000.00
propertyPlantAndEquipmentNet 124771000.00
netWorkingCapital 83045000.00
netInvestedCapital 420259000.00
commonStockSharesOutstanding 48401000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 860029000.00
intangibleAssets 171622000.00
otherCurrentAssets 36313000.00
totalLiab 675521000.00
totalStockholderEquity 185387000.00
otherCurrentLiab 159535000.00
commonStock 48276000.00
capitalStock 48276000.00
retainedEarnings 248133000.00
otherLiab 73721000.00
goodWill 114801000.00
otherAssets 81020000.00
cash 46254000.00
totalCurrentLiabilities 297481000.00
currentDeferredRevenue 29495000.00
netDebt 321779000.00
shortTermDebt 63714000.00
shortLongTermDebt 39776000.00
shortLongTermDebtTotal 368033000.00
otherStockholderEquity 77550000.00
propertyPlantEquipment 130252000.00
totalCurrentAssets 362334000.00
netTangibleAssets -101036000.00
netReceivables 279767000.00
longTermDebt 214409000.00
accountsPayable 44737000.00
noncontrollingInterestInConsolidatedEntity -879000.00
accumulatedOtherComprehensiveIncome -188572000.00
commonStockTotalEquity 48276000.00
retainedEarningsTotalEquity 248133000.00
nonCurrrentAssetsOther 61231000.00
nonCurrentAssetsTotal 497695000.00
capitalLeaseObligations 113848000.00
longTermDebtTotal 214409000.00
nonCurrentLiabilitiesOther 36672000.00
nonCurrentLiabilitiesTotal 378040000.00
capitalSurpluse 77550000.00
liabilitiesAndStockholdersEquity 860029000.00
cashAndShortTermInvestments 46254000.00
propertyPlantAndEquipmentNet 130252000.00
netWorkingCapital 64853000.00
netInvestedCapital 439572000.00
commonStockSharesOutstanding 49132000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 845634000.00
intangibleAssets 171145000.00
otherCurrentAssets 38613000.00
totalLiab 650158000.00
totalStockholderEquity 196228000.00
otherCurrentLiab 150394000.00
commonStock 49679000.00
capitalStock 49679000.00
retainedEarnings 254480000.00
otherLiab 81931000.00
goodWill 114710000.00
otherAssets 82255000.00
cash 49156000.00
totalCurrentLiabilities 281261000.00
currentDeferredRevenue 31872000.00
netDebt 293664000.00
shortTermDebt 55854000.00
shortLongTermDebt 32261000.00
shortLongTermDebtTotal 342820000.00
otherStockholderEquity 75800000.00
propertyPlantEquipment 32120000.00
totalCurrentAssets 349510000.00
netTangibleAssets -89627000.00
netReceivables 261741000.00
longTermDebt 200304000.00
accountsPayable 43141000.00
noncontrollingInterestInConsolidatedEntity -752000.00
accumulatedOtherComprehensiveIncome -183731000.00
commonStockTotalEquity 49679000.00
retainedEarningsTotalEquity 254480000.00
nonCurrrentAssetsOther 61465000.00
nonCurrentAssetsTotal 496124000.00
capitalLeaseObligations 110255000.00
longTermDebtTotal 200304000.00
nonCurrentLiabilitiesOther 15359000.00
nonCurrentLiabilitiesTotal 368897000.00
capitalSurpluse 75800000.00
liabilitiesAndStockholdersEquity 845634000.00
cashAndShortTermInvestments 49156000.00
propertyPlantAndEquipmentNet 128014000.00
netWorkingCapital 68249000.00
netInvestedCapital 428793000.00
commonStockSharesOutstanding 51948000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 852639000.00
intangibleAssets 173373000.00
otherCurrentAssets 34576000.00
totalLiab 641242000.00
totalStockholderEquity 211965000.00
otherCurrentLiab 187324000.00
commonStock 51808000.00
capitalStock 51808000.00
retainedEarnings 266369000.00
otherLiab 84664000.00
goodWill 116526000.00
otherAssets 83730000.00
cash 53228000.00
totalCurrentLiabilities 303855000.00
currentDeferredRevenue 32119000.00
netDebt 235437000.00
shortTermDebt 35942000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 288665000.00
otherStockholderEquity 74229000.00
propertyPlantEquipment 133090000.00
totalCurrentAssets 345920000.00
netTangibleAssets -77934000.00
netReceivables 258116000.00
longTermDebt 164315000.00
inventory -123658000.00
accountsPayable 48470000.00
noncontrollingInterestInConsolidatedEntity -568000.00
accumulatedOtherComprehensiveIncome -180441000.00
commonStockTotalEquity 51808000.00
retainedEarningsTotalEquity 266369000.00
nonCurrrentAssetsOther 62464000.00
nonCurrentAssetsTotal 506719000.00
capitalLeaseObligations 113646000.00
longTermDebtTotal 164315000.00
nonCurrentLiabilitiesOther 173072000.00
nonCurrentLiabilitiesTotal 337387000.00
capitalSurpluse 74229000.00
liabilitiesAndStockholdersEquity 852639000.00
cashAndShortTermInvestments 53228000.00
propertyPlantAndEquipmentGross 33721000.00
propertyPlantAndEquipmentNet 133090000.00
netWorkingCapital 42065000.00
netInvestedCapital 386984000.00
commonStockSharesOutstanding 52889000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 806496000.00
intangibleAssets 149031000.00
otherCurrentAssets 37002000.00
totalLiab 586789000.00
totalStockholderEquity 220396000.00
otherCurrentLiab 152465000.00
commonStock 53012000.00
capitalStock 53012000.00
retainedEarnings 279273000.00
otherLiab 109158000.00
goodWill 85696000.00
otherAssets 96378000.00
cash 36929000.00
totalCurrentLiabilities 249279000.00
currentDeferredRevenue 30545000.00
netDebt 219034000.00
shortTermDebt 27611000.00
shortLongTermDebt 1582000.00
shortLongTermDebtTotal 255963000.00
otherStockholderEquity 73768000.00
propertyPlantEquipment 134910000.00
totalCurrentAssets 340481000.00
netTangibleAssets -14331000.00
netReceivables 266550000.00
longTermDebt 139028000.00
accountsPayable 38658000.00
noncontrollingInterestInConsolidatedEntity -689000.00
accumulatedOtherComprehensiveIncome -185657000.00
commonStockTotalEquity 53012000.00
retainedEarningsTotalEquity 279273000.00
nonCurrrentAssetsOther 71375000.00
nonCurrentAssetsTotal 466015000.00
capitalLeaseObligations 115353000.00
longTermDebtTotal 139028000.00
nonCurrentLiabilitiesOther 36884000.00
nonCurrentLiabilitiesTotal 337510000.00
capitalSurpluse 73768000.00
liabilitiesAndStockholdersEquity 806496000.00
cashAndShortTermInvestments 36929000.00
propertyPlantAndEquipmentNet 134910000.00
netWorkingCapital 91202000.00
netInvestedCapital 361006000.00
commonStockSharesOutstanding 54361000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 770589000.00
intangibleAssets 141364000.00
otherCurrentAssets 32739000.00
totalLiab 555035000.00
totalStockholderEquity 215763000.00
otherCurrentLiab 125802000.00
commonStock 53152000.00
capitalStock 53152000.00
retainedEarnings 274033000.00
otherLiab 112460000.00
goodWill 74728000.00
otherAssets 94585000.00
cash 44708000.00
totalCurrentLiabilities 232230000.00
currentDeferredRevenue 28365000.00
netDebt 202914000.00
shortTermDebt 37277000.00
shortLongTermDebt 7084000.00
shortLongTermDebtTotal 247622000.00
otherStockholderEquity 70813000.00
propertyPlantEquipment 140540000.00
totalCurrentAssets 319372000.00
netTangibleAssets -329000.00
netReceivables 241925000.00
longTermDebt 117878000.00
accountsPayable 40786000.00
noncontrollingInterestInConsolidatedEntity -209000.00
accumulatedOtherComprehensiveIncome -182235000.00
commonStockTotalEquity 53152000.00
retainedEarningsTotalEquity 274033000.00
nonCurrrentAssetsOther 69084000.00
nonCurrentAssetsTotal 451217000.00
capitalLeaseObligations 122660000.00
longTermDebtTotal 117878000.00
nonCurrentLiabilitiesOther 44314000.00
nonCurrentLiabilitiesTotal 322805000.00
capitalSurpluse 70813000.00
liabilitiesAndStockholdersEquity 770589000.00
cashAndShortTermInvestments 44708000.00
propertyPlantAndEquipmentGross 140540000.00
propertyPlantAndEquipmentNet 140540000.00
netWorkingCapital 87142000.00
netInvestedCapital 340725000.00
commonStockSharesOutstanding 54442000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 772734000.00
intangibleAssets 142481000.00
otherCurrentAssets 30531000.00
totalLiab 570176000.00
totalStockholderEquity 202820000.00
otherCurrentLiab 129625000.00
commonStock 53301000.00
retainedEarnings 267070000.00
otherLiab 125761000.00
goodWill 74242000.00
otherAssets 96153000.00
cash 42723000.00
totalCurrentLiabilities 235197000.00
currentDeferredRevenue 29796000.00
netDebt 202547000.00
shortTermDebt 36052000.00
shortLongTermDebt 3795000.00
shortLongTermDebtTotal 245270000.00
otherStockholderEquity 68715000.00
propertyPlantEquipment 35201000.00
totalCurrentAssets 315120000.00
netTangibleAssets -13903000.00
netReceivables 241866000.00
longTermDebt 115433000.00
accountsPayable 39724000.00
noncontrollingInterestInConsolidatedEntity -262000.00
accumulatedOtherComprehensiveIncome -186266000.00
commonStockTotalEquity 53301000.00
retainedEarningsTotalEquity 267070000.00
nonCurrrentAssetsOther 70945000.00
nonCurrentAssetsTotal 457614000.00
capitalLeaseObligations 126042000.00
longTermDebtTotal 115433000.00
nonCurrentLiabilitiesOther 219546000.00
nonCurrentLiabilitiesTotal 334979000.00
capitalSurpluse 68715000.00
liabilitiesAndStockholdersEquity 772734000.00
cashAndShortTermInvestments 42723000.00
propertyPlantAndEquipmentGross 144738000.00
propertyPlantAndEquipmentNet 144738000.00
netWorkingCapital 79923000.00
netInvestedCapital 322048000.00
commonStockSharesOutstanding 53570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 752984000.00
intangibleAssets 142197000.00
otherCurrentAssets 29490000.00
totalLiab 566056000.00
totalStockholderEquity 186939000.00
otherCurrentLiab 139435000.00
commonStock 53357000.00
retainedEarnings 265245000.00
otherLiab 118276000.00
goodWill 66537000.00
otherAssets 411153000.00
cash 44656000.00
totalCurrentLiabilities 242794000.00
currentDeferredRevenue 27233000.00
netDebt 194912000.00
shortTermDebt 34582000.00
shortLongTermDebt 1570000.00
shortLongTermDebtTotal 239568000.00
otherStockholderEquity 67193000.00
propertyPlantEquipment 36402000.00
totalCurrentAssets 302003000.00
netTangibleAssets -21795000.00
netReceivables 227857000.00
longTermDebt 111285000.00
accountsPayable 41544000.00
noncontrollingInterestInConsolidatedEntity -11000.00
accumulatedOtherComprehensiveIncome -198856000.00
commonStockTotalEquity 53357000.00
retainedEarningsTotalEquity 265245000.00
nonCurrrentAssetsOther 70935000.00
nonCurrentAssetsTotal 450981000.00
capitalLeaseObligations 126713000.00
longTermDebtTotal 111758000.00
nonCurrentLiabilitiesOther 211504000.00
nonCurrentLiabilitiesTotal 323262000.00
capitalSurpluse 67193000.00
liabilitiesAndStockholdersEquity 752984000.00
cashAndShortTermInvestments 44656000.00
propertyPlantAndEquipmentGross 145717000.00
propertyPlantAndEquipmentNet 145717000.00
netWorkingCapital 59209000.00
netInvestedCapital 299794000.00
commonStockSharesOutstanding 53491000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 739622000.00
intangibleAssets 130353000.00
otherCurrentAssets 26641000.00
totalLiab 557336000.00
totalStockholderEquity 182996000.00
otherCurrentLiab 125761000.00
commonStock 53155000.00
retainedEarnings 258504000.00
otherLiab 119212000.00
goodWill 61151000.00
otherAssets 92629000.00
cash 48739000.00
totalCurrentLiabilities 221477000.00
currentDeferredRevenue 27129000.00
netDebt 202903000.00
shortTermDebt 34995000.00
shortLongTermDebt 3028000.00
shortLongTermDebtTotal 251642000.00
otherStockholderEquity 66339000.00
propertyPlantEquipment 142116000.00
totalCurrentAssets 313373000.00
netTangibleAssets -8508000.00
netReceivables 237993000.00
longTermDebt 124684000.00
accountsPayable 33592000.00
noncontrollingInterestInConsolidatedEntity -710000.00
accumulatedOtherComprehensiveIncome -195002000.00
commonStockTotalEquity 53155000.00
retainedEarningsTotalEquity 258504000.00
nonCurrrentAssetsOther 74522000.00
nonCurrentAssetsTotal 426249000.00
capitalLeaseObligations 123930000.00
longTermDebtTotal 124684000.00
nonCurrentLiabilitiesOther 38749000.00
nonCurrentLiabilitiesTotal 335859000.00
capitalSurpluse 66339000.00
liabilitiesAndStockholdersEquity 739622000.00
cashAndShortTermInvestments 48739000.00
propertyPlantAndEquipmentGross 142116000.00
propertyPlantAndEquipmentNet 142116000.00
netWorkingCapital 91896000.00
netInvestedCapital 310708000.00
commonStockSharesOutstanding 53447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 747336000.00
intangibleAssets 132815000.00
otherCurrentAssets 27815000.00
totalLiab 597543000.00
totalStockholderEquity 145495000.00
otherCurrentLiab 105383000.00
commonStock 53033000.00
retainedEarnings 236234000.00
otherLiab 114133000.00
goodWill 62086000.00
otherAssets 90364000.00
cash 59958000.00
totalCurrentLiabilities 234652000.00
currentDeferredRevenue 27871000.00
netDebt 258752000.00
shortTermDebt 69952000.00
shortLongTermDebt 39887000.00
shortLongTermDebtTotal 318710000.00
otherStockholderEquity 65063000.00
propertyPlantEquipment 30924000.00
totalCurrentAssets 324639000.00
netTangibleAssets -49233000.00
netReceivables 236866000.00
longTermDebt 155649000.00
accountsPayable 31446000.00
noncontrollingInterestInConsolidatedEntity 4125000.00
accumulatedOtherComprehensiveIncome -208835000.00
commonStockTotalEquity 53033000.00
retainedEarningsTotalEquity 236234000.00
nonCurrrentAssetsOther 71814000.00
nonCurrentAssetsTotal 422697000.00
capitalLeaseObligations 123174000.00
longTermDebtTotal 155649000.00
nonCurrentLiabilitiesOther 207242000.00
nonCurrentLiabilitiesTotal 362891000.00
warrants 173000.00
capitalSurpluse 65063000.00
liabilitiesAndStockholdersEquity 747336000.00
cashAndShortTermInvestments 59958000.00
propertyPlantAndEquipmentGross 137432000.00
propertyPlantAndEquipmentNet 137432000.00
netWorkingCapital 89987000.00
netInvestedCapital 341031000.00
commonStockSharesOutstanding 53200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 781672000.00
intangibleAssets 138475000.00
otherCurrentAssets 23470000.00
totalLiab 637441000.00
totalStockholderEquity 141029000.00
otherCurrentLiab 104682000.00
commonStock 53029000.00
retainedEarnings 231927000.00
otherLiab 116267000.00
goodWill 62883000.00
otherAssets 90663000.00
cash 83110000.00
totalCurrentLiabilities 238381000.00
currentDeferredRevenue 31265000.00
netDebt 268782000.00
shortTermDebt 69099000.00
shortLongTermDebt 39784000.00
shortLongTermDebtTotal 351892000.00
otherStockholderEquity 63949000.00
propertyPlantEquipment 30680000.00
totalCurrentAssets 349997000.00
netTangibleAssets -59899000.00
netReceivables 243417000.00
longTermDebt 187271000.00
accountsPayable 33335000.00
noncontrollingInterestInConsolidatedEntity 2772000.00
accumulatedOtherComprehensiveIncome -207876000.00
commonStockTotalEquity 53029000.00
retainedEarningsTotalEquity 231927000.00
nonCurrrentAssetsOther 71442000.00
nonCurrentAssetsTotal 431675000.00
capitalLeaseObligations 124837000.00
longTermDebtTotal 187271000.00
nonCurrentLiabilitiesOther 211789000.00
nonCurrentLiabilitiesTotal 399060000.00
warrants 430000.00
capitalSurpluse 63949000.00
liabilitiesAndStockholdersEquity 781672000.00
cashAndShortTermInvestments 83110000.00
propertyPlantAndEquipmentGross 139654000.00
propertyPlantAndEquipmentNet 139654000.00
netWorkingCapital 111616000.00
netInvestedCapital 368084000.00
commonStockSharesOutstanding 53140000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 760013000.00
intangibleAssets 141528000.00
otherCurrentAssets 23476000.00
totalLiab 595136000.00
totalStockholderEquity 159317000.00
otherCurrentLiab 114289000.00
commonStock 53281000.00
retainedEarnings 249551000.00
otherLiab 123399000.00
goodWill 80642000.00
otherAssets 88855000.00
cash 51802000.00
totalCurrentLiabilities 236265000.00
currentDeferredRevenue 28288000.00
netDebt 242981000.00
shortTermDebt 59311000.00
shortLongTermDebt 28531000.00
shortLongTermDebtTotal 294783000.00
otherStockholderEquity 63392000.00
propertyPlantEquipment 133779000.00
totalCurrentAssets 315209000.00
netTangibleAssets -60543000.00
netReceivables 239931000.00
longTermDebt 148346000.00
accountsPayable 34377000.00
noncontrollingInterestInConsolidatedEntity 3250000.00
accumulatedOtherComprehensiveIncome -206907000.00
commonStockTotalEquity 53281000.00
retainedEarningsTotalEquity 249551000.00
nonCurrrentAssetsOther 70884000.00
nonCurrentAssetsTotal 444804000.00
capitalLeaseObligations 117906000.00
longTermDebtTotal 148408000.00
nonCurrentLiabilitiesOther 210463000.00
nonCurrentLiabilitiesTotal 358871000.00
warrants 2310000.00
capitalSurpluse 63392000.00
liabilitiesAndStockholdersEquity 760013000.00
cashAndShortTermInvestments 51802000.00
propertyPlantAndEquipmentGross 133779000.00
propertyPlantAndEquipmentNet 133779000.00
commonStockSharesOutstanding 53138000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 775491000.00
intangibleAssets 142881000.00
otherCurrentAssets 24253000.00
totalLiab 603612000.00
totalStockholderEquity 164362000.00
otherCurrentLiab 120910000.00
commonStock 53147000.00
retainedEarnings 260621000.00
otherLiab 124693000.00
goodWill 97152000.00
otherAssets 88374000.00
cash 46101000.00
totalCurrentLiabilities 244787000.00
currentDeferredRevenue 29007000.00
netDebt 251723000.00
shortTermDebt 63692000.00
shortLongTermDebt 33606000.00
shortLongTermDebtTotal 297824000.00
otherStockholderEquity 62716000.00
propertyPlantEquipment 32035000.00
totalCurrentAssets 321439000.00
netTangibleAssets -70825000.00
netReceivables 251085000.00
longTermDebt 155761000.00
accountsPayable 31178000.00
noncontrollingInterestInConsolidatedEntity 2671000.00
accumulatedOtherComprehensiveIncome -212122000.00
commonStockTotalEquity 53147000.00
retainedEarningsTotalEquity 260621000.00
nonCurrrentAssetsOther 68687000.00
nonCurrentAssetsTotal 454052000.00
capitalLeaseObligations 108457000.00
longTermDebtTotal 155761000.00
nonCurrentLiabilitiesOther 203064000.00
nonCurrentLiabilitiesTotal 358825000.00
warrants 4846000.00
capitalSurpluse 62716000.00
liabilitiesAndStockholdersEquity 775491000.00
cashAndShortTermInvestments 46101000.00
propertyPlantAndEquipmentGross 125645000.00
propertyPlantAndEquipmentNet 125645000.00
commonStockSharesOutstanding 53971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 794240000.00
intangibleAssets 148386000.00
otherCurrentAssets 22304000.00
totalLiab 624724000.00
totalStockholderEquity 160921000.00
otherCurrentLiab 116743000.00
commonStock 53625000.00
retainedEarnings 258329000.00
otherLiab 126122000.00
goodWill 97186000.00
otherAssets 91270000.00
cash 39150000.00
totalCurrentLiabilities 244994000.00
currentDeferredRevenue 29931000.00
netDebt 280808000.00
shortTermDebt 66350000.00
shortLongTermDebt 36629000.00
shortLongTermDebtTotal 319958000.00
otherStockholderEquity 60601000.00
propertyPlantEquipment 31678000.00
totalCurrentAssets 323642000.00
netTangibleAssets -79534000.00
netReceivables 262188000.00
longTermDebt 166155000.00
accountsPayable 31970000.00
noncontrollingInterestInConsolidatedEntity 3478000.00
accumulatedOtherComprehensiveIncome -211634000.00
commonStockTotalEquity 53625000.00
retainedEarningsTotalEquity 258329000.00
nonCurrrentAssetsOther 70725000.00
nonCurrentAssetsTotal 470598000.00
capitalLeaseObligations 117174000.00
longTermDebtTotal 166155000.00
nonCurrentLiabilitiesOther 213575000.00
nonCurrentLiabilitiesTotal 379730000.00
warrants 5117000.00
capitalSurpluse 60601000.00
liabilitiesAndStockholdersEquity 794240000.00
cashAndShortTermInvestments 39150000.00
propertyPlantAndEquipmentGross 133756000.00
propertyPlantAndEquipmentNet 133756000.00
commonStockSharesOutstanding 54134000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 804246000.00
intangibleAssets 152804000.00
otherCurrentAssets 21843000.00
totalLiab 632615000.00
totalStockholderEquity 162413000.00
otherCurrentLiab 110233000.00
commonStock 53652000.00
retainedEarnings 261814000.00
otherLiab 124586000.00
goodWill 97585000.00
otherAssets 92949000.00
cash 49674000.00
totalCurrentLiabilities 242478000.00
currentDeferredRevenue 34032000.00
netDebt 279136000.00
shortTermDebt 63259000.00
shortLongTermDebt 31558000.00
shortLongTermDebtTotal 328810000.00
otherStockholderEquity 58321000.00
propertyPlantEquipment 32361000.00
totalCurrentAssets 324742000.00
netTangibleAssets -82853000.00
netReceivables 253225000.00
longTermDebt 178508000.00
accountsPayable 34954000.00
noncontrollingInterestInConsolidatedEntity 4095000.00
accumulatedOtherComprehensiveIncome -211374000.00
commonStockTotalEquity 53652000.00
retainedEarningsTotalEquity 261814000.00
nonCurrrentAssetsOther 71691000.00
nonCurrentAssetsTotal 479504000.00
capitalLeaseObligations 118744000.00
longTermDebtTotal 178508000.00
nonCurrentLiabilitiesOther 211629000.00
nonCurrentLiabilitiesTotal 390137000.00
warrants 5123000.00
capitalSurpluse 58321000.00
liabilitiesAndStockholdersEquity 804246000.00
cashAndShortTermInvestments 49674000.00
propertyPlantAndEquipmentGross 136166000.00
propertyPlantAndEquipmentNet 136166000.00
commonStockSharesOutstanding 54473000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 701442000.00
intangibleAssets 157233000.00
otherCurrentAssets 24237000.00
totalLiab 520496000.00
totalStockholderEquity 171288000.00
otherCurrentLiab 133231000.00
commonStock 55335000.00
retainedEarnings 273607000.00
otherLiab 128060000.00
goodWill 96890000.00
otherAssets 92168000.00
cash 53119000.00
totalCurrentLiabilities 225310000.00
currentDeferredRevenue 30961000.00
netDebt 137291000.00
shortTermDebt 23284000.00
shortLongTermDebtTotal 190410000.00
otherStockholderEquity 58793000.00
propertyPlantEquipment 34303000.00
totalCurrentAssets 320848000.00
netTangibleAssets -77335000.00
netReceivables 243492000.00
longTermDebt 167121000.00
accountsPayable 37834000.00
noncontrollingInterestInConsolidatedEntity 4158000.00
accumulatedOtherComprehensiveIncome -216447000.00
commonStockTotalEquity 55335000.00
retainedEarningsTotalEquity 273607000.00
nonCurrrentAssetsOther 70022000.00
nonCurrentAssetsTotal 380594000.00
longTermDebtTotal 167126000.00
nonCurrentLiabilitiesOther 128060000.00
nonCurrentLiabilitiesTotal 295186000.00
warrants 5500000.00
capitalSurpluse 58793000.00
liabilitiesAndStockholdersEquity 701442000.00
cashAndShortTermInvestments 53119000.00
propertyPlantAndEquipmentGross 34303000.00
propertyPlantAndEquipmentNet 34303000.00
commonStockSharesOutstanding 54263636.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 731488000.00
intangibleAssets 164067000.00
otherCurrentAssets 28444000.00
totalLiab 534950000.00
totalStockholderEquity 185882000.00
otherCurrentLiab 141461000.00
commonStock 55147000.00
retainedEarnings 265990000.00
otherLiab 113640000.00
goodWill 97579000.00
otherAssets 103824000.00
cash 53339000.00
totalCurrentLiabilities 240627000.00
currentDeferredRevenue 33025000.00
netDebt 159607000.00
shortTermDebt 32263000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 212946000.00
otherStockholderEquity 58765000.00
propertyPlantEquipment 35127000.00
totalCurrentAssets 330891000.00
netTangibleAssets -69946000.00
netReceivables 249108000.00
longTermDebt 180683000.00
accountsPayable 33878000.00
noncontrollingInterestInConsolidatedEntity 4838000.00
accumulatedOtherComprehensiveIncome -194020000.00
commonStockTotalEquity 55147000.00
retainedEarningsTotalEquity 265990000.00
nonCurrrentAssetsOther 78272000.00
nonCurrentAssetsTotal 400597000.00
longTermDebtTotal 180683000.00
nonCurrentLiabilitiesOther 113640000.00
nonCurrentLiabilitiesTotal 294323000.00
warrants 5818000.00
capitalSurpluse 58765000.00
liabilitiesAndStockholdersEquity 731488000.00
cashAndShortTermInvestments 53339000.00
propertyPlantAndEquipmentGross 35127000.00
propertyPlantAndEquipmentNet 35127000.00
commonStockSharesOutstanding 55836000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 752768000.00
intangibleAssets 168396000.00
otherCurrentAssets 29786000.00
totalLiab 559419000.00
totalStockholderEquity 182043000.00
otherCurrentLiab 130157000.00
commonStock 55046000.00
retainedEarnings 261894000.00
otherLiab 128275000.00
goodWill 97503000.00
otherAssets 106193000.00
cash 46323000.00
totalCurrentLiabilities 236024000.00
currentDeferredRevenue 34916000.00
netDebt 178806000.00
shortTermDebt 30009000.00
shortLongTermDebt 201000.00
shortLongTermDebtTotal 225129000.00
otherStockholderEquity 56677000.00
propertyPlantEquipment 36182000.00
totalCurrentAssets 344494000.00
netTangibleAssets -77716000.00
netReceivables 268385000.00
longTermDebt 195120000.00
accountsPayable 40942000.00
noncontrollingInterestInConsolidatedEntity 5166000.00
accumulatedOtherComprehensiveIncome -191574000.00
commonStockTotalEquity 55046000.00
retainedEarningsTotalEquity 261894000.00
nonCurrrentAssetsOther 77958000.00
nonCurrentAssetsTotal 408274000.00
longTermDebtTotal 195120000.00
nonCurrentLiabilitiesOther 128275000.00
nonCurrentLiabilitiesTotal 323395000.00
warrants 6140000.00
capitalSurpluse 56677000.00
liabilitiesAndStockholdersEquity 752768000.00
cashAndShortTermInvestments 46323000.00
propertyPlantAndEquipmentGross 36182000.00
propertyPlantAndEquipmentNet 36182000.00
commonStockSharesOutstanding 55028000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 819899000.00
intangibleAssets 184851000.00
otherCurrentAssets 24651000.00
totalLiab 618622000.00
totalStockholderEquity 189769000.00
deferredLongTermLiab 24083000.00
otherCurrentLiab 139436000.00
commonStock 54977000.00
retainedEarnings 267682000.00
otherLiab 132717000.00
goodWill 98462000.00
otherAssets 95532000.00
cash 63956000.00
totalCurrentLiabilities 243703000.00
currentDeferredRevenue 37182000.00
netDebt 203349000.00
shortTermDebt 25103000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 267305000.00
otherStockholderEquity 54647000.00
propertyPlantEquipment 41869000.00
totalCurrentAssets 399185000.00
netTangibleAssets -87097000.00
netReceivables 310578000.00
longTermDebt 242202000.00
accountsPayable 41982000.00
noncontrollingInterestInConsolidatedEntity 5061000.00
accumulatedOtherComprehensiveIncome -187537000.00
commonStockTotalEquity 54977000.00
retainedEarningsTotalEquity 267682000.00
nonCurrrentAssetsOther 72134000.00
nonCurrentAssetsTotal 420714000.00
longTermDebtTotal 242202000.00
nonCurrentLiabilitiesOther 108634000.00
nonCurrentLiabilitiesTotal 374919000.00
warrants 6447000.00
capitalSurpluse 54647000.00
liabilitiesAndStockholdersEquity 819899000.00
cashAndShortTermInvestments 63956000.00
propertyPlantAndEquipmentGross 41869000.00
propertyPlantAndEquipmentNet 41869000.00
commonStockSharesOutstanding 56233000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 787936000.00
intangibleAssets 186971000.00
otherCurrentAssets 25452000.00
totalLiab 594197000.00
totalStockholderEquity 182320000.00
deferredLongTermLiab 22515000.00
otherCurrentLiab 144282000.00
commonStock 55941000.00
retainedEarnings 269686000.00
otherLiab 137146000.00
goodWill 96916000.00
otherAssets 92018000.00
cash 54011000.00
totalCurrentLiabilities 256591000.00
currentDeferredRevenue 37794000.00
netDebt 171661000.00
shortTermDebt 25212000.00
shortLongTermDebt 225672000.00
shortLongTermDebtTotal 225672000.00
otherStockholderEquity 53170000.00
propertyPlantEquipment 41664000.00
totalCurrentAssets 370367000.00
netTangibleAssets -94792000.00
netReceivables 290904000.00
longTermDebt 199642000.00
accountsPayable 49303000.00
noncontrollingInterestInConsolidatedEntity 4644000.00
accumulatedOtherComprehensiveIncome -196477000.00
commonStockTotalEquity 55941000.00
retainedEarningsTotalEquity 269686000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 417569000.00
longTermDebtTotal 200460000.00
nonCurrentLiabilitiesOther 114631000.00
nonCurrentLiabilitiesTotal 337606000.00
warrants 6775000.00
capitalSurpluse 53170000.00
liabilitiesAndStockholdersEquity 787936000.00
cashAndShortTermInvestments 54011000.00
propertyPlantAndEquipmentGross 41664000.00
propertyPlantAndEquipmentNet 41664000.00
commonStockSharesOutstanding 67100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 818346000.00
intangibleAssets 187516000.00
otherCurrentAssets 26483000.00
totalLiab 619221000.00
totalStockholderEquity 187920000.00
deferredLongTermLiab 24443000.00
otherCurrentLiab 142896000.00
commonStock 55758000.00
retainedEarnings 276304000.00
otherLiab 139586000.00
goodWill 117362000.00
otherAssets 88912000.00
cash 73289000.00
totalCurrentLiabilities 233552000.00
currentDeferredRevenue 36987000.00
netDebt 176793000.00
shortTermDebt 3999000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 250082000.00
otherStockholderEquity 53138000.00
propertyPlantEquipment 32680000.00
totalCurrentAssets 391876000.00
netTangibleAssets -109873000.00
netReceivables 292104000.00
longTermDebt 246083000.00
accountsPayable 49670000.00
noncontrollingInterestInConsolidatedEntity 4120000.00
accumulatedOtherComprehensiveIncome -197280000.00
commonStockTotalEquity 55758000.00
retainedEarningsTotalEquity 276304000.00
nonCurrrentAssetsOther 60660000.00
nonCurrentAssetsTotal 426470000.00
longTermDebtTotal 246083000.00
nonCurrentLiabilitiesOther 115143000.00
nonCurrentLiabilitiesTotal 385669000.00
warrants 7085000.00
capitalSurpluse 53138000.00
liabilitiesAndStockholdersEquity 818346000.00
cashAndShortTermInvestments 73289000.00
propertyPlantAndEquipmentGross 32680000.00
propertyPlantAndEquipmentNet 32680000.00
commonStockSharesOutstanding 56647000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 790274000.00
intangibleAssets 186721000.00
otherCurrentAssets 25025000.00
totalLiab 606908000.00
totalStockholderEquity 171610000.00
deferredLongTermLiab 24668000.00
otherCurrentLiab 126857000.00
commonStock 55900000.00
retainedEarnings 270221000.00
otherLiab 144219000.00
goodWill 116488000.00
otherAssets 86952000.00
cash 59962000.00
totalCurrentLiabilities 221490000.00
currentDeferredRevenue 38187000.00
netDebt 187163000.00
shortTermDebt 5926000.00
shortLongTermDebt 247125000.00
shortLongTermDebtTotal 247125000.00
otherStockholderEquity 51514000.00
propertyPlantEquipment 28329000.00
totalCurrentAssets 371784000.00
netTangibleAssets -124237000.00
netReceivables 286797000.00
longTermDebt 241199000.00
accountsPayable 50520000.00
noncontrollingInterestInConsolidatedEntity 4394000.00
accumulatedOtherComprehensiveIncome -206025000.00
commonStockTotalEquity 55900000.00
retainedEarningsTotalEquity 270221000.00
nonCurrrentAssetsOther 58188000.00
nonCurrentAssetsTotal 418490000.00
longTermDebtTotal 241199000.00
nonCurrentLiabilitiesOther 119551000.00
nonCurrentLiabilitiesTotal 385418000.00
warrants 7362000.00
capitalSurpluse 51514000.00
liabilitiesAndStockholdersEquity 790274000.00
cashAndShortTermInvestments 59962000.00
propertyPlantAndEquipmentGross 28329000.00
propertyPlantAndEquipmentNet 28329000.00
commonStockSharesOutstanding 56797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 784339000.00
intangibleAssets 186097000.00
otherCurrentAssets 24158000.00
totalLiab 609958000.00
totalStockholderEquity 163205000.00
deferredLongTermLiab 24973000.00
otherCurrentLiab 124305000.00
commonStock 56217000.00
retainedEarnings 266477000.00
otherLiab 150777000.00
goodWill 115764000.00
otherAssets 85564000.00
cash 68797000.00
totalCurrentLiabilities 221908000.00
currentDeferredRevenue 40343000.00
netDebt 175161000.00
shortTermDebt 6685000.00
shortLongTermDebt 243958000.00
shortLongTermDebtTotal 243958000.00
otherStockholderEquity 48809000.00
propertyPlantEquipment 27236000.00
totalCurrentAssets 369678000.00
netTangibleAssets -131469000.00
netReceivables 276723000.00
longTermDebt 237273000.00
accountsPayable 50575000.00
noncontrollingInterestInConsolidatedEntity 3989000.00
accumulatedOtherComprehensiveIncome -208298000.00
commonStockTotalEquity 56217000.00
retainedEarningsTotalEquity 266477000.00
nonCurrrentAssetsOther 55786000.00
deferredLongTermAssetCharges 29778000.00
nonCurrentAssetsTotal 414661000.00
longTermDebtTotal 237273000.00
nonCurrentLiabilitiesOther 125804000.00
nonCurrentLiabilitiesTotal 388050000.00
warrants 7187000.00
capitalSurpluse 48809000.00
liabilitiesAndStockholdersEquity 784339000.00
cashAndShortTermInvestments 68797000.00
propertyPlantAndEquipmentGross 27236000.00
propertyPlantAndEquipmentNet 27236000.00
commonStockSharesOutstanding 56938000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 735859000.00
intangibleAssets 167891000.00
otherCurrentAssets 24006000.00
totalLiab 576595000.00
totalStockholderEquity 153883000.00
deferredLongTermLiab 25884000.00
otherCurrentLiab 139828000.00
commonStock 55986000.00
retainedEarnings 261562000.00
otherLiab 133422000.00
goodWill 91750000.00
otherAssets 51503000.00
cash 81569000.00
totalCurrentLiabilities 230287000.00
currentDeferredRevenue 37456000.00
netDebt 106445000.00
shortTermDebt 1012000.00
shortLongTermDebt 1012000.00
shortLongTermDebtTotal 188014000.00
otherStockholderEquity 48108000.00
propertyPlantEquipment 29605000.00
totalCurrentAssets 364731000.00
netTangibleAssets -105758000.00
netReceivables 259156000.00
longTermDebt 187002000.00
accountsPayable 51991000.00
noncontrollingInterestInConsolidatedEntity 5381000.00
accumulatedOtherComprehensiveIncome -211773000.00
commonStockTotalEquity 55986000.00
retainedEarningsTotalEquity 261562000.00
nonCurrrentAssetsOther 51503000.00
deferredLongTermAssetCharges 30379000.00
nonCurrentAssetsTotal 371128000.00
longTermDebtTotal 187002000.00
nonCurrentLiabilitiesOther 133422000.00
nonCurrentLiabilitiesTotal 346308000.00
capitalSurpluse 48108000.00
liabilitiesAndStockholdersEquity 735859000.00
cashAndShortTermInvestments 81569000.00
propertyPlantAndEquipmentGross 29605000.00
propertyPlantAndEquipmentNet 29605000.00
accumulatedDepreciation -95888000.00
commonStockSharesOutstanding 55457143.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 765831000.00
intangibleAssets 172802000.00
otherCurrentAssets 25319000.00
totalLiab 616440000.00
totalStockholderEquity 144249000.00
deferredLongTermLiab 26231000.00
otherCurrentLiab 149584000.00
commonStock 55642000.00
retainedEarnings 257201000.00
otherLiab 136229000.00
goodWill 92895000.00
otherAssets 45844000.00
cash 71663000.00
totalCurrentLiabilities 248732000.00
currentDeferredRevenue 42180000.00
netDebt 142919000.00
shortTermDebt 9334000.00
shortLongTermDebt 9334000.00
shortLongTermDebtTotal 214582000.00
otherStockholderEquity 47248000.00
propertyPlantEquipment 29290000.00
totalCurrentAssets 381005000.00
netTangibleAssets -121448000.00
netReceivables 284023000.00
longTermDebt 205248000.00
accountsPayable 47634000.00
noncontrollingInterestInConsolidatedEntity 5142000.00
accumulatedOtherComprehensiveIncome -215842000.00
commonStockTotalEquity 55642000.00
retainedEarningsTotalEquity 257201000.00
nonCurrrentAssetsOther 45844000.00
deferredLongTermAssetCharges 43995000.00
nonCurrentAssetsTotal 384826000.00
longTermDebtTotal 205248000.00
nonCurrentLiabilitiesOther 136229000.00
nonCurrentLiabilitiesTotal 367708000.00
capitalSurpluse 47248000.00
liabilitiesAndStockholdersEquity 765831000.00
cashAndShortTermInvestments 71663000.00
propertyPlantAndEquipmentGross 29290000.00
propertyPlantAndEquipmentNet 29290000.00
accumulatedDepreciation -102649000.00
commonStockSharesOutstanding 56355000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 781859000.00
intangibleAssets 178579000.00
otherCurrentAssets 32031000.00
totalLiab 640358000.00
totalStockholderEquity 136481000.00
deferredLongTermLiab 25936000.00
otherCurrentLiab 146714000.00
commonStock 55491000.00
retainedEarnings 249656000.00
otherLiab 141507000.00
goodWill 94681000.00
otherAssets 51702000.00
cash 59365000.00
totalCurrentLiabilities 255971000.00
currentDeferredRevenue 43136000.00
netDebt 178707000.00
shortTermDebt 21128000.00
shortLongTermDebt 21128000.00
shortLongTermDebtTotal 238072000.00
otherStockholderEquity 45153000.00
propertyPlantEquipment 32313000.00
totalCurrentAssets 378856000.00
netTangibleAssets -136779000.00
netReceivables 287460000.00
longTermDebt 216944000.00
accountsPayable 44993000.00
noncontrollingInterestInConsolidatedEntity 5020000.00
accumulatedOtherComprehensiveIncome -213819000.00
commonStockTotalEquity 55491000.00
retainedEarningsTotalEquity 249656000.00
nonCurrrentAssetsOther 51702000.00
deferredLongTermAssetCharges 45728000.00
nonCurrentAssetsTotal 403003000.00
longTermDebtTotal 216944000.00
nonCurrentLiabilitiesOther 141507000.00
nonCurrentLiabilitiesTotal 384387000.00
capitalSurpluse 45153000.00
liabilitiesAndStockholdersEquity 781859000.00
cashAndShortTermInvestments 59365000.00
propertyPlantAndEquipmentGross 32313000.00
propertyPlantAndEquipmentNet 32313000.00
accumulatedDepreciation -102077000.00
commonStockSharesOutstanding 55943000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 755190000.00
intangibleAssets 179688000.00
otherCurrentAssets 27692000.00
totalLiab 629102000.00
totalStockholderEquity 121110000.00
deferredLongTermLiab 26415000.00
otherCurrentLiab 136244000.00
commonStock 55241000.00
retainedEarnings 244418000.00
goodWill 94155000.00
cash 53626000.00
totalCurrentLiabilities 244213000.00
currentDeferredRevenue 43954000.00
netDebt 185514000.00
shortTermDebt 24885000.00
shortLongTermDebtTotal 239140000.00
otherStockholderEquity 43744000.00
propertyPlantEquipment 35143000.00
totalCurrentAssets 352961000.00
netTangibleAssets -152733000.00
netReceivables 271643000.00
accountsPayable 39130000.00
noncontrollingInterestInConsolidatedEntity 4978000.00
accumulatedOtherComprehensiveIncome -222293000.00
commonStockTotalEquity 55241000.00
retainedEarningsTotalEquity 244418000.00
nonCurrrentAssetsOther 46548000.00
deferredLongTermAssetCharges 46695000.00
nonCurrentAssetsTotal 402229000.00
longTermDebtTotal 214255000.00
nonCurrentLiabilitiesOther 144219000.00
nonCurrentLiabilitiesTotal 384889000.00
capitalSurpluse 43744000.00
liabilitiesAndStockholdersEquity 755190000.00
cashAndShortTermInvestments 53626000.00
propertyPlantAndEquipmentGross 35143000.00
propertyPlantAndEquipmentNet 35143000.00
accumulatedDepreciation -101022000.00
commonStockSharesOutstanding 55500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 783406000.00
intangibleAssets 184857000.00
otherCurrentAssets 26601000.00
totalLiab 659055000.00
totalStockholderEquity 113693000.00
deferredLongTermLiab 26592000.00
otherCurrentLiab 145264000.00
commonStock 55227000.00
retainedEarnings 239161000.00
goodWill 95616000.00
cash 76066000.00
totalCurrentLiabilities 258348000.00
currentDeferredRevenue 46552000.00
netDebt 171216000.00
shortTermDebt 21917000.00
shortLongTermDebtTotal 247282000.00
otherStockholderEquity 41936000.00
propertyPlantEquipment 38052000.00
totalCurrentAssets 370177000.00
netTangibleAssets -166780000.00
netReceivables 267510000.00
accountsPayable 44615000.00
noncontrollingInterestInConsolidatedEntity 10658000.00
accumulatedOtherComprehensiveIncome -222631000.00
commonStockTotalEquity 55227000.00
retainedEarningsTotalEquity 239161000.00
nonCurrrentAssetsOther 47333000.00
deferredLongTermAssetCharges 47371000.00
nonCurrentAssetsTotal 413229000.00
longTermDebtTotal 225365000.00
nonCurrentLiabilitiesOther 148750000.00
nonCurrentLiabilitiesTotal 400707000.00
capitalSurpluse 41936000.00
liabilitiesAndStockholdersEquity 783406000.00
cashAndShortTermInvestments 76066000.00
propertyPlantAndEquipmentGross 38052000.00
propertyPlantAndEquipmentNet 38052000.00
accumulatedDepreciation -102331000.00
commonStockSharesOutstanding 55560215.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 854186000.00
intangibleAssets 188210000.00
otherCurrentAssets 26070000.00
totalLiab 677365000.00
totalStockholderEquity 164995000.00
deferredLongTermLiab 27066000.00
otherCurrentLiab 157405000.00
commonStock 55037000.00
retainedEarnings 294193000.00
goodWill 142762000.00
cash 58329000.00
totalCurrentLiabilities 258357000.00
currentDeferredRevenue 46725000.00
netDebt 200564000.00
shortTermDebt 8374000.00
shortLongTermDebtTotal 258893000.00
otherStockholderEquity 41813000.00
propertyPlantEquipment 41129000.00
totalCurrentAssets 377822000.00
netTangibleAssets -165977000.00
netReceivables 293423000.00
accountsPayable 45853000.00
noncontrollingInterestInConsolidatedEntity 11826000.00
accumulatedOtherComprehensiveIncome -226048000.00
commonStockTotalEquity 55037000.00
retainedEarningsTotalEquity 294193000.00
nonCurrrentAssetsOther 35605000.00
deferredLongTermAssetCharges 68658000.00
nonCurrentAssetsTotal 476364000.00
longTermDebtTotal 250519000.00
nonCurrentLiabilitiesOther 141423000.00
nonCurrentLiabilitiesTotal 419008000.00
capitalSurpluse 41813000.00
liabilitiesAndStockholdersEquity 854186000.00
cashAndShortTermInvestments 58329000.00
propertyPlantAndEquipmentGross 41129000.00
propertyPlantAndEquipmentNet 41129000.00
accumulatedDepreciation -106752000.00
commonStockSharesOutstanding 55497000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 870875000.00
intangibleAssets 189084000.00
otherCurrentAssets 29628000.00
totalLiab 689766000.00
totalStockholderEquity 169077000.00
deferredLongTermLiab 26800000.00
otherCurrentLiab 157068000.00
commonStock 55396000.00
retainedEarnings 301254000.00
goodWill 142402000.00
cash 62454000.00
totalCurrentLiabilities 257619000.00
currentDeferredRevenue 45623000.00
netDebt 192198000.00
shortTermDebt 5205000.00
shortLongTermDebtTotal 254652000.00
otherStockholderEquity 40113000.00
propertyPlantEquipment 41001000.00
totalCurrentAssets 393417000.00
netTangibleAssets -162409000.00
netReceivables 301335000.00
accountsPayable 49723000.00
noncontrollingInterestInConsolidatedEntity 12032000.00
accumulatedOtherComprehensiveIncome -227686000.00
commonStockTotalEquity 55396000.00
retainedEarningsTotalEquity 301254000.00
nonCurrrentAssetsOther 34614000.00
deferredLongTermAssetCharges 70357000.00
nonCurrentAssetsTotal 477458000.00
longTermDebtTotal 249447000.00
nonCurrentLiabilitiesOther 155900000.00
nonCurrentLiabilitiesTotal 432147000.00
capitalSurpluse 40113000.00
liabilitiesAndStockholdersEquity 870875000.00
cashAndShortTermInvestments 62454000.00
propertyPlantAndEquipmentGross 41001000.00
propertyPlantAndEquipmentNet 41001000.00
accumulatedDepreciation -107204000.00
commonStockSharesOutstanding 55827000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 859634000.00
intangibleAssets 189343000.00
otherCurrentAssets 32676000.00
totalLiab 682039000.00
totalStockholderEquity 165381000.00
deferredLongTermLiab 27190000.00
otherCurrentLiab 148340000.00
commonStock 55223000.00
retainedEarnings 300584000.00
goodWill 148572000.00
cash 40842000.00
totalCurrentLiabilities 260457000.00
currentDeferredRevenue 49661000.00
netDebt 204787000.00
shortTermDebt 13858000.00
shortLongTermDebtTotal 245629000.00
otherStockholderEquity 38977000.00
propertyPlantEquipment 41842000.00
totalCurrentAssets 374502000.00
netTangibleAssets -172534000.00
netReceivables 300984000.00
accountsPayable 48598000.00
noncontrollingInterestInConsolidatedEntity 12214000.00
accumulatedOtherComprehensiveIncome -229403000.00
commonStockTotalEquity 55223000.00
retainedEarningsTotalEquity 300584000.00
nonCurrrentAssetsOther 34319000.00
deferredLongTermAssetCharges 71056000.00
nonCurrentAssetsTotal 485132000.00
longTermDebtTotal 231771000.00
nonCurrentLiabilitiesOther 162621000.00
nonCurrentLiabilitiesTotal 421582000.00
capitalSurpluse 38977000.00
liabilitiesAndStockholdersEquity 859634000.00
cashAndShortTermInvestments 40842000.00
propertyPlantAndEquipmentGross 41842000.00
propertyPlantAndEquipmentNet 41842000.00
accumulatedDepreciation -103227000.00
commonStockSharesOutstanding 55702000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 789319000.00
intangibleAssets 151431000.00
otherCurrentAssets 29089000.00
totalLiab 609966000.00
totalStockholderEquity 172937000.00
deferredLongTermLiab 26706000.00
otherCurrentLiab 163143000.00
commonStock 55187000.00
retainedEarnings 301091000.00
goodWill 131885000.00
cash 52456000.00
totalCurrentLiabilities 259559000.00
currentDeferredRevenue 45054000.00
netDebt 104355000.00
shortTermDebt 2765000.00
shortLongTermDebtTotal 156811000.00
otherStockholderEquity 38617000.00
propertyPlantEquipment 40859000.00
totalCurrentAssets 367583000.00
netTangibleAssets -110379000.00
netReceivables 286038000.00
accountsPayable 48597000.00
noncontrollingInterestInConsolidatedEntity 6416000.00
accumulatedOtherComprehensiveIncome -221958000.00
commonStockTotalEquity 55187000.00
retainedEarningsTotalEquity 301091000.00
nonCurrrentAssetsOther 30634000.00
deferredLongTermAssetCharges 66927000.00
nonCurrentAssetsTotal 421736000.00
longTermDebtTotal 154046000.00
nonCurrentLiabilitiesOther 169655000.00
nonCurrentLiabilitiesTotal 350407000.00
capitalSurpluse 38617000.00
liabilitiesAndStockholdersEquity 789319000.00
cashAndShortTermInvestments 52456000.00
propertyPlantAndEquipmentGross 40859000.00
propertyPlantAndEquipmentNet 40859000.00
accumulatedDepreciation -102414000.00
commonStockSharesOutstanding 47371429.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 808328000.00
intangibleAssets 151287000.00
otherCurrentAssets 28040000.00
totalLiab 579568000.00
totalStockholderEquity 222138000.00
deferredLongTermLiab 27544000.00
otherCurrentLiab 154970000.00
commonStock 55099000.00
retainedEarnings 301345000.00
goodWill 134122000.00
cash 44742000.00
totalCurrentLiabilities 301006000.00
currentDeferredRevenue 51199000.00
netDebt 143634000.00
shortTermDebt 47178000.00
shortLongTermDebtTotal 188376000.00
otherStockholderEquity 40524000.00
propertyPlantEquipment 41906000.00
totalCurrentAssets 391959000.00
netTangibleAssets -63271000.00
netReceivables 319177000.00
accountsPayable 47659000.00
noncontrollingInterestInConsolidatedEntity 6622000.00
accumulatedOtherComprehensiveIncome -174830000.00
commonStockTotalEquity 55099000.00
retainedEarningsTotalEquity 301345000.00
nonCurrrentAssetsOther 28167000.00
deferredLongTermAssetCharges 60887000.00
nonCurrentAssetsTotal 416369000.00
longTermDebtTotal 141198000.00
nonCurrentLiabilitiesOther 109820000.00
nonCurrentLiabilitiesTotal 278562000.00
capitalSurpluse 40524000.00
liabilitiesAndStockholdersEquity 808328000.00
cashAndShortTermInvestments 44742000.00
propertyPlantAndEquipmentGross 41906000.00
propertyPlantAndEquipmentNet 41906000.00
accumulatedDepreciation -112576000.00
commonStockSharesOutstanding 55678000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 798337000.00
intangibleAssets 151047000.00
otherCurrentAssets 27634000.00
totalLiab 578493000.00
totalStockholderEquity 213023000.00
deferredLongTermLiab 27092000.00
otherCurrentLiab 157770000.00
commonStock 54905000.00
retainedEarnings 294837000.00
goodWill 133026000.00
cash 47734000.00
totalCurrentLiabilities 293737000.00
currentDeferredRevenue 47947000.00
netDebt 143590000.00
shortTermDebt 49950000.00
shortLongTermDebtTotal 191324000.00
otherStockholderEquity 38720000.00
propertyPlantEquipment 42668000.00
totalCurrentAssets 383823000.00
netTangibleAssets -71050000.00
netReceivables 308455000.00
accountsPayable 38070000.00
noncontrollingInterestInConsolidatedEntity 6821000.00
accumulatedOtherComprehensiveIncome -175439000.00
commonStockTotalEquity 54905000.00
retainedEarningsTotalEquity 294837000.00
nonCurrrentAssetsOther 26996000.00
deferredLongTermAssetCharges 60777000.00
nonCurrentAssetsTotal 414514000.00
longTermDebtTotal 141374000.00
nonCurrentLiabilitiesOther 116290000.00
nonCurrentLiabilitiesTotal 284756000.00
capitalSurpluse 38720000.00
liabilitiesAndStockholdersEquity 798337000.00
cashAndShortTermInvestments 47734000.00
propertyPlantAndEquipmentGross 42668000.00
propertyPlantAndEquipmentNet 42668000.00
accumulatedDepreciation -111598000.00
commonStockSharesOutstanding 55604000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 779760000.00
intangibleAssets 152877000.00
otherCurrentAssets 24088000.00
totalLiab 574733000.00
totalStockholderEquity 198504000.00
deferredLongTermLiab 27105000.00
otherCurrentLiab 143294000.00
commonStock 54752000.00
retainedEarnings 288110000.00
goodWill 130716000.00
cash 48511000.00
totalCurrentLiabilities 317535000.00
currentDeferredRevenue 47612000.00
netDebt 137728000.00
shortTermDebt 84672000.00
shortLongTermDebtTotal 186239000.00
otherStockholderEquity 37365000.00
propertyPlantEquipment 42920000.00
totalCurrentAssets 364904000.00
netTangibleAssets -85089000.00
netReceivables 292305000.00
accountsPayable 41957000.00
noncontrollingInterestInConsolidatedEntity 6523000.00
accumulatedOtherComprehensiveIncome -181723000.00
commonStockTotalEquity 54752000.00
retainedEarningsTotalEquity 288110000.00
nonCurrrentAssetsOther 27631000.00
deferredLongTermAssetCharges 60712000.00
nonCurrentAssetsTotal 414856000.00
longTermDebtTotal 101567000.00
nonCurrentLiabilitiesOther 128526000.00
nonCurrentLiabilitiesTotal 257198000.00
capitalSurpluse 37365000.00
liabilitiesAndStockholdersEquity 779760000.00
cashAndShortTermInvestments 48511000.00
propertyPlantAndEquipmentGross 42920000.00
propertyPlantAndEquipmentNet 42920000.00
accumulatedDepreciation -106938000.00
commonStockSharesOutstanding 55668000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 790058000.00
intangibleAssets 154864000.00
otherCurrentAssets 22437000.00
totalLiab 582525000.00
totalStockholderEquity 199805000.00
deferredLongTermLiab 26893000.00
otherCurrentLiab 180627000.00
commonStock 54565000.00
retainedEarnings 285165000.00
goodWill 132777000.00
cash 75953000.00
totalCurrentLiabilities 317393000.00
currentDeferredRevenue 49950000.00
netDebt 61692000.00
shortTermDebt 35875000.00
shortLongTermDebtTotal 137645000.00
otherStockholderEquity 39285000.00
propertyPlantEquipment 45683000.00
totalCurrentAssets 369681000.00
netTangibleAssets -87836000.00
netReceivables 271291000.00
accountsPayable 50941000.00
noncontrollingInterestInConsolidatedEntity 7728000.00
accumulatedOtherComprehensiveIncome -179210000.00
commonStockTotalEquity 54565000.00
retainedEarningsTotalEquity 285165000.00
nonCurrrentAssetsOther 25678000.00
deferredLongTermAssetCharges 61375000.00
nonCurrentAssetsTotal 420377000.00
longTermDebtTotal 101770000.00
nonCurrentLiabilitiesOther 136469000.00
nonCurrentLiabilitiesTotal 265132000.00
capitalSurpluse 39285000.00
liabilitiesAndStockholdersEquity 790058000.00
cashAndShortTermInvestments 75953000.00
propertyPlantAndEquipmentGross 45683000.00
propertyPlantAndEquipmentNet 45683000.00
accumulatedDepreciation -109643000.00
commonStockSharesOutstanding 54723000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 846106000.00
intangibleAssets 153686000.00
otherCurrentAssets 26114000.00
totalLiab 671146000.00
totalStockholderEquity 167457000.00
deferredLongTermLiab 26933000.00
otherCurrentLiab 195435000.00
commonStock 54689000.00
retainedEarnings 278310000.00
goodWill 132400000.00
cash 51141000.00
totalCurrentLiabilities 330684000.00
currentDeferredRevenue 55186000.00
netDebt 134391000.00
shortTermDebt 33601000.00
shortLongTermDebtTotal 185532000.00
otherStockholderEquity 37858000.00
propertyPlantEquipment 42223000.00
totalCurrentAssets 401475000.00
netTangibleAssets -118629000.00
netReceivables 324220000.00
accountsPayable 46462000.00
noncontrollingInterestInConsolidatedEntity 7503000.00
accumulatedOtherComprehensiveIncome -203400000.00
commonStockTotalEquity 54689000.00
retainedEarningsTotalEquity 278310000.00
nonCurrrentAssetsOther 22679000.00
deferredLongTermAssetCharges 93643000.00
nonCurrentAssetsTotal 444631000.00
longTermDebtTotal 151931000.00
nonCurrentLiabilitiesOther 161598000.00
nonCurrentLiabilitiesTotal 340462000.00
capitalSurpluse 37858000.00
liabilitiesAndStockholdersEquity 846106000.00
cashAndShortTermInvestments 51141000.00
propertyPlantAndEquipmentGross 42223000.00
propertyPlantAndEquipmentNet 42223000.00
accumulatedDepreciation -107864000.00
commonStockSharesOutstanding 55562000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 841952000.00
intangibleAssets 155257000.00
otherCurrentAssets 25059000.00
totalLiab 672032000.00
totalStockholderEquity 162261000.00
deferredLongTermLiab 26430000.00
otherCurrentLiab 194539000.00
commonStock 54673000.00
retainedEarnings 268349000.00
goodWill 134820000.00
cash 47178000.00
totalCurrentLiabilities 318735000.00
currentDeferredRevenue 54505000.00
netDebt 126725000.00
shortTermDebt 21967000.00
shortLongTermDebtTotal 173903000.00
otherStockholderEquity 36839000.00
propertyPlantEquipment 42532000.00
totalCurrentAssets 388905000.00
netTangibleAssets -127816000.00
netReceivables 316668000.00
accountsPayable 47724000.00
noncontrollingInterestInConsolidatedEntity 7659000.00
accumulatedOtherComprehensiveIncome -197600000.00
commonStockTotalEquity 54673000.00
retainedEarningsTotalEquity 268349000.00
nonCurrrentAssetsOther 23508000.00
deferredLongTermAssetCharges 96930000.00
nonCurrentAssetsTotal 453047000.00
longTermDebtTotal 151936000.00
nonCurrentLiabilitiesOther 174931000.00
nonCurrentLiabilitiesTotal 353297000.00
capitalSurpluse 36839000.00
liabilitiesAndStockholdersEquity 841952000.00
cashAndShortTermInvestments 47178000.00
propertyPlantAndEquipmentGross 42532000.00
propertyPlantAndEquipmentNet 42532000.00
accumulatedDepreciation -111750000.00
commonStockSharesOutstanding 55438000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 843480000.00
intangibleAssets 156064000.00
otherCurrentAssets 27298000.00
totalLiab 693118000.00
totalStockholderEquity 144862000.00
deferredLongTermLiab 29025000.00
otherCurrentLiab 182357000.00
commonStock 54303000.00
retainedEarnings 253801000.00
goodWill 131363000.00
cash 59430000.00
totalCurrentLiabilities 331327000.00
currentDeferredRevenue 52104000.00
netDebt 145684000.00
shortTermDebt 53027000.00
shortLongTermDebtTotal 205114000.00
otherStockholderEquity 35006000.00
propertyPlantEquipment 43706000.00
totalCurrentAssets 390687000.00
netTangibleAssets -142565000.00
netReceivables 303959000.00
accountsPayable 43839000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
accumulatedOtherComprehensiveIncome -198248000.00
commonStockTotalEquity 54303000.00
retainedEarningsTotalEquity 253801000.00
nonCurrrentAssetsOther 23463000.00
deferredLongTermAssetCharges 98197000.00
nonCurrentAssetsTotal 452793000.00
nonCurrentLiabilitiesOther 332766000.00
nonCurrentLiabilitiesTotal 361791000.00
capitalSurpluse 35006000.00
liabilitiesAndStockholdersEquity 843480000.00
cashAndShortTermInvestments 59430000.00
propertyPlantAndEquipmentGross 43706000.00
propertyPlantAndEquipmentNet 43706000.00
accumulatedDepreciation -110356000.00
commonStockSharesOutstanding 55152000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 844591000.00
intangibleAssets 156326000.00
otherCurrentAssets 25600000.00
totalLiab 700737000.00
totalStockholderEquity 138254000.00
deferredLongTermLiab 26438000.00
otherCurrentLiab 217815000.00
commonStock 54025000.00
retainedEarnings 249834000.00
goodWill 131995000.00
cash 71157000.00
totalCurrentLiabilities 343282000.00
currentDeferredRevenue 56379000.00
netDebt 95249000.00
shortTermDebt 14113000.00
shortLongTermDebtTotal 166406000.00
otherStockholderEquity 35550000.00
propertyPlantEquipment 46047000.00
totalCurrentAssets 386346000.00
netTangibleAssets -152122000.00
netReceivables 289589000.00
accountsPayable 54975000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -201155000.00
commonStockTotalEquity 54025000.00
retainedEarningsTotalEquity 246105000.00
nonCurrrentAssetsOther 24402000.00
deferredLongTermAssetCharges 99288000.00
nonCurrentAssetsTotal 458245000.00
nonCurrentLiabilitiesOther 339550000.00
nonCurrentLiabilitiesTotal 357455000.00
capitalSurpluse 35550000.00
liabilitiesAndStockholdersEquity 844591000.00
cashAndShortTermInvestments 71157000.00
propertyPlantAndEquipmentGross 46047000.00
propertyPlantAndEquipmentNet 46047000.00
accumulatedDepreciation -109312000.00
commonStockSharesOutstanding 54278788.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 841865000.00
intangibleAssets 155853000.00
otherCurrentAssets 24516000.00
totalLiab 672004000.00
totalStockholderEquity 164700000.00
otherCurrentLiab 170884000.00
commonStock 54413000.00
retainedEarnings 238911000.00
goodWill 131149000.00
cash 66389000.00
totalCurrentLiabilities 310076000.00
currentDeferredRevenue 74807000.00
netDebt 158968000.00
shortTermDebt 18474000.00
shortLongTermDebtTotal 225357000.00
otherStockholderEquity 35060000.00
totalCurrentAssets 402770000.00
netReceivables 311865000.00
accountsPayable 45911000.00
accumulatedOtherComprehensiveIncome -163684000.00
commonStockTotalEquity 54413000.00
nonCurrrentAssetsOther 25987000.00
nonCurrentAssetsTotal 439095000.00
nonCurrentLiabilitiesTotal 361928000.00
liabilitiesAndStockholdersEquity 841865000.00
cashAndShortTermInvestments 66389000.00
propertyPlantAndEquipmentGross 44018000.00
propertyPlantAndEquipmentNet 44018000.00
commonStockSharesOutstanding 55162000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 831109000.00
intangibleAssets 156221000.00
otherCurrentAssets 24571000.00
totalLiab 676312000.00
totalStockholderEquity 149665000.00
otherCurrentLiab 169059000.00
commonStock 54258000.00
retainedEarnings 222901000.00
goodWill 130756000.00
cash 45655000.00
totalCurrentLiabilities 308063000.00
currentDeferredRevenue 68938000.00
netDebt 185448000.00
shortTermDebt 21460000.00
shortLongTermDebtTotal 231103000.00
otherStockholderEquity 33899000.00
totalCurrentAssets 388981000.00
netReceivables 318755000.00
accountsPayable 48606000.00
accumulatedOtherComprehensiveIncome -161393000.00
commonStockTotalEquity 54258000.00
nonCurrrentAssetsOther 26233000.00
nonCurrentAssetsTotal 442128000.00
nonCurrentLiabilitiesTotal 368249000.00
liabilitiesAndStockholdersEquity 831109000.00
cashAndShortTermInvestments 45655000.00
propertyPlantAndEquipmentGross 45984000.00
propertyPlantAndEquipmentNet 45984000.00
commonStockSharesOutstanding 54942000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 798580000.00
intangibleAssets 156060000.00
otherCurrentAssets 23253000.00
totalLiab 657493000.00
totalStockholderEquity 136269000.00
otherCurrentLiab 142632000.00
commonStock 54257000.00
retainedEarnings 214008000.00
goodWill 131210000.00
cash 47423000.00
totalCurrentLiabilities 276549000.00
currentDeferredRevenue 69857000.00
netDebt 187686000.00
shortTermDebt 22496000.00
shortLongTermDebtTotal 235109000.00
otherStockholderEquity 33017000.00
totalCurrentAssets 357671000.00
netReceivables 286995000.00
accountsPayable 41564000.00
accumulatedOtherComprehensiveIncome -165013000.00
commonStockTotalEquity 54257000.00
nonCurrrentAssetsOther 25468000.00
nonCurrentAssetsTotal 440909000.00
nonCurrentLiabilitiesTotal 380944000.00
liabilitiesAndStockholdersEquity 798580000.00
cashAndShortTermInvestments 47423000.00
propertyPlantAndEquipmentGross 44346000.00
propertyPlantAndEquipmentNet 44346000.00
commonStockSharesOutstanding 54451000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 811658000.00
intangibleAssets 156724000.00
otherCurrentAssets 22836000.00
totalLiab 673370000.00
totalStockholderEquity 133472000.00
otherCurrentLiab 188560000.00
commonStock 53783000.00
retainedEarnings 209323000.00
goodWill 131246000.00
cash 77613000.00
totalCurrentLiabilities 286414000.00
currentDeferredRevenue 53844000.00
netDebt 136574000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 214187000.00
otherStockholderEquity 33969000.00
totalCurrentAssets 369486000.00
netReceivables 269037000.00
accountsPayable 41806000.00
accumulatedOtherComprehensiveIncome -163603000.00
commonStockTotalEquity 53783000.00
nonCurrrentAssetsOther 25864000.00
nonCurrentAssetsTotal 442172000.00
nonCurrentLiabilitiesTotal 386956000.00
liabilitiesAndStockholdersEquity 811658000.00
cashAndShortTermInvestments 77613000.00
propertyPlantAndEquipmentGross 43884000.00
propertyPlantAndEquipmentNet 43884000.00
commonStockSharesOutstanding 53716000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 844873000.00
intangibleAssets 154615000.00
otherCurrentAssets 23040000.00
totalLiab 700609000.00
totalStockholderEquity 139251000.00
otherCurrentLiab 170486000.00
commonStock 53769000.00
retainedEarnings 206198000.00
goodWill 127756000.00
cash 68034000.00
totalCurrentLiabilities 301748000.00
currentDeferredRevenue 65218000.00
netDebt 173691000.00
shortTermDebt 24720000.00
shortLongTermDebtTotal 241725000.00
otherStockholderEquity 32922000.00
totalCurrentAssets 403522000.00
netReceivables 312448000.00
accountsPayable 41324000.00
accumulatedOtherComprehensiveIncome -153638000.00
commonStockTotalEquity 53769000.00
nonCurrrentAssetsOther 27052000.00
nonCurrentAssetsTotal 441351000.00
nonCurrentLiabilitiesTotal 398861000.00
liabilitiesAndStockholdersEquity 844873000.00
cashAndShortTermInvestments 68034000.00
propertyPlantAndEquipmentGross 42976000.00
propertyPlantAndEquipmentNet 42976000.00
commonStockSharesOutstanding 54594000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 823463000.00
intangibleAssets 153236000.00
otherCurrentAssets 21363000.00
totalLiab 691884000.00
totalStockholderEquity 126317000.00
otherCurrentLiab 167674000.00
commonStock 53492000.00
retainedEarnings 192268000.00
goodWill 129872000.00
cash 37206000.00
totalCurrentLiabilities 280955000.00
currentDeferredRevenue 66897000.00
netDebt 183809000.00
shortTermDebt 3426000.00
shortLongTermDebtTotal 221015000.00
otherStockholderEquity 31419000.00
totalCurrentAssets 380321000.00
netReceivables 321752000.00
accountsPayable 42958000.00
accumulatedOtherComprehensiveIncome -150862000.00
commonStockTotalEquity 53492000.00
nonCurrrentAssetsOther 25962000.00
nonCurrentAssetsTotal 443142000.00
nonCurrentLiabilitiesTotal 410929000.00
liabilitiesAndStockholdersEquity 823463000.00
cashAndShortTermInvestments 37206000.00
propertyPlantAndEquipmentGross 44050000.00
propertyPlantAndEquipmentNet 44050000.00
commonStockSharesOutstanding 53940000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 807970000.00
intangibleAssets 154149000.00
otherCurrentAssets 21914000.00
totalLiab 700879000.00
totalStockholderEquity 102029000.00
otherCurrentLiab 148973000.00
commonStock 53479000.00
retainedEarnings 179869000.00
goodWill 126982000.00
cash 46732000.00
totalCurrentLiabilities 278586000.00
currentDeferredRevenue 66179000.00
netDebt 189882000.00
shortTermDebt 16785000.00
shortLongTermDebtTotal 236614000.00
otherStockholderEquity 30286000.00
totalCurrentAssets 366084000.00
netReceivables 297438000.00
accountsPayable 46649000.00
accumulatedOtherComprehensiveIncome -161605000.00
commonStockTotalEquity 53479000.00
nonCurrrentAssetsOther 26197000.00
nonCurrentAssetsTotal 441886000.00
nonCurrentLiabilitiesTotal 422293000.00
liabilitiesAndStockholdersEquity 807970000.00
cashAndShortTermInvestments 46732000.00
propertyPlantAndEquipmentGross 43590000.00
propertyPlantAndEquipmentNet 43590000.00
commonStockSharesOutstanding 53504000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 820674000.00
intangibleAssets 153085000.00
otherCurrentAssets 20411000.00
totalLiab 725443000.00
totalStockholderEquity 89516000.00
otherCurrentLiab 176485000.00
commonStock 52699000.00
retainedEarnings 168791000.00
goodWill 125764000.00
cash 93540000.00
totalCurrentLiabilities 296841000.00
currentDeferredRevenue 63948000.00
netDebt 129788000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 223328000.00
otherStockholderEquity 32348000.00
totalCurrentAssets 379405000.00
netReceivables 265454000.00
accountsPayable 53517000.00
accumulatedOtherComprehensiveIncome -164322000.00
commonStockTotalEquity 52699000.00
nonCurrrentAssetsOther 27119000.00
nonCurrentAssetsTotal 441269000.00
nonCurrentLiabilitiesTotal 428602000.00
liabilitiesAndStockholdersEquity 820674000.00
cashAndShortTermInvestments 93540000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 52789000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 765837000.00
intangibleAssets 153320000.00
otherCurrentAssets 313754000.00
totalLiab 686644000.00
totalStockholderEquity 74408000.00
otherCurrentLiab 159571000.00
commonStock 52697000.00
retainedEarnings 153980000.00
goodWill 122590000.00
cash 42193000.00
totalCurrentLiabilities 285578000.00
currentDeferredRevenue 51227000.00
netDebt 162932000.00
shortTermDebt 33487000.00
shortLongTermDebtTotal 205125000.00
otherStockholderEquity 31658000.00
totalCurrentAssets 355947000.00
accountsPayable 41293000.00
accumulatedOtherComprehensiveIncome -163927000.00
commonStockTotalEquity 52697000.00
nonCurrrentAssetsOther 25798000.00
nonCurrentAssetsTotal 409890000.00
nonCurrentLiabilitiesTotal 401066000.00
liabilitiesAndStockholdersEquity 765837000.00
cashAndShortTermInvestments 42193000.00
propertyPlantAndEquipmentGross 40868000.00
propertyPlantAndEquipmentNet 40868000.00
commonStockSharesOutstanding 53306000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 728315000.00
intangibleAssets 153820000.00
otherCurrentAssets 24851000.00
totalLiab 667471000.00
totalStockholderEquity 56006000.00
otherCurrentLiab 148757000.00
commonStock 52464000.00
retainedEarnings 140990000.00
goodWill 122162000.00
cash 38234000.00
totalCurrentLiabilities 253212000.00
currentDeferredRevenue 50071000.00
netDebt 153865000.00
shortTermDebt 20179000.00
shortLongTermDebtTotal 192099000.00
otherStockholderEquity 29891000.00
totalCurrentAssets 317608000.00
netReceivables 254523000.00
accountsPayable 34205000.00
accumulatedOtherComprehensiveIncome -167339000.00
commonStockTotalEquity 52464000.00
nonCurrrentAssetsOther 26460000.00
nonCurrentAssetsTotal 410707000.00
nonCurrentLiabilitiesTotal 414259000.00
liabilitiesAndStockholdersEquity 728315000.00
cashAndShortTermInvestments 38234000.00
propertyPlantAndEquipmentGross 40193000.00
propertyPlantAndEquipmentNet 40193000.00
commonStockSharesOutstanding 52619000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 736057000.00
intangibleAssets 154475000.00
otherCurrentAssets 21563000.00
totalLiab 671971000.00
totalStockholderEquity 59524000.00
otherCurrentLiab 142595000.00
commonStock 52464000.00
retainedEarnings 143517000.00
goodWill 123104000.00
cash 48294000.00
totalCurrentLiabilities 249418000.00
currentDeferredRevenue 57224000.00
netDebt 140436000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 188730000.00
otherStockholderEquity 29232000.00
totalCurrentAssets 321502000.00
netReceivables 251645000.00
accountsPayable 33349000.00
accumulatedOtherComprehensiveIncome -165689000.00
commonStockTotalEquity 52464000.00
nonCurrrentAssetsOther 27131000.00
nonCurrentAssetsTotal 414555000.00
nonCurrentLiabilitiesTotal 422553000.00
liabilitiesAndStockholdersEquity 736057000.00
cashAndShortTermInvestments 48294000.00
propertyPlantAndEquipmentGross 41205000.00
propertyPlantAndEquipmentNet 41205000.00
commonStockSharesOutstanding 52915000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 742905000.00
intangibleAssets 154872000.00
otherCurrentAssets 22350000.00
totalLiab 681619000.00
totalStockholderEquity 56682000.00
otherCurrentLiab 161664000.00
commonStock 52052000.00
retainedEarnings 140463000.00
goodWill 123169000.00
cash 70354000.00
totalCurrentLiabilities 258998000.00
currentDeferredRevenue 53664000.00
netDebt 110928000.00
shortTermDebt 8221000.00
shortLongTermDebtTotal 181282000.00
otherStockholderEquity 29570000.00
totalCurrentAssets 325715000.00
netReceivables 233011000.00
accountsPayable 35449000.00
accumulatedOtherComprehensiveIncome -165403000.00
commonStockTotalEquity 52052000.00
nonCurrrentAssetsOther 27499000.00
nonCurrentAssetsTotal 417190000.00
nonCurrentLiabilitiesTotal 422621000.00
liabilitiesAndStockholdersEquity 742905000.00
cashAndShortTermInvestments 70354000.00
propertyPlantAndEquipmentGross 42146000.00
propertyPlantAndEquipmentNet 42146000.00
commonStockSharesOutstanding 52011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 749469000.00
intangibleAssets 154810000.00
otherCurrentAssets 22725000.00
totalLiab 674320000.00
totalStockholderEquity 70552000.00
otherCurrentLiab 148537000.00
commonStock 52052000.00
retainedEarnings 131594000.00
goodWill 119760000.00
cash 55089000.00
totalCurrentLiabilities 255929000.00
currentDeferredRevenue 59312000.00
netDebt 138028000.00
shortTermDebt 13623000.00
shortLongTermDebtTotal 193117000.00
otherStockholderEquity 27178000.00
totalCurrentAssets 341842000.00
netReceivables 264028000.00
accountsPayable 34457000.00
accumulatedOtherComprehensiveIncome -140272000.00
commonStockTotalEquity 52052000.00
nonCurrrentAssetsOther 24693000.00
nonCurrentAssetsTotal 407627000.00
nonCurrentLiabilitiesTotal 418391000.00
liabilitiesAndStockholdersEquity 749469000.00
cashAndShortTermInvestments 55089000.00
propertyPlantAndEquipmentGross 42412000.00
propertyPlantAndEquipmentNet 42412000.00
commonStockSharesOutstanding 52011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 777317000.00
intangibleAssets 154823000.00
otherCurrentAssets 17912000.00
totalLiab 681758000.00
totalStockholderEquity 91010000.00
otherCurrentLiab 142309000.00
commonStock 51916000.00
retainedEarnings 171104000.00
goodWill 161016000.00
cash 58100000.00
totalCurrentLiabilities 255859000.00
currentDeferredRevenue 58647000.00
netDebt 136987000.00
shortTermDebt 15021000.00
shortLongTermDebtTotal 195087000.00
otherStockholderEquity 26612000.00
totalCurrentAssets 326504000.00
netReceivables 250492000.00
accountsPayable 39882000.00
accumulatedOtherComprehensiveIncome -158622000.00
commonStockTotalEquity 51916000.00
nonCurrrentAssetsOther 25593000.00
nonCurrentAssetsTotal 450813000.00
nonCurrentLiabilitiesTotal 425899000.00
liabilitiesAndStockholdersEquity 777317000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 42754000.00
propertyPlantAndEquipmentNet 42754000.00
commonStockSharesOutstanding 51877000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 842087000.00
intangibleAssets 155395000.00
otherCurrentAssets 15864000.00
totalLiab 673423000.00
totalStockholderEquity 164509000.00
otherCurrentLiab 136075000.00
commonStock 51846000.00
retainedEarnings 259228000.00
goodWill 249698000.00
cash 42526000.00
totalCurrentLiabilities 242842000.00
currentDeferredRevenue 57280000.00
netDebt 150113000.00
shortTermDebt 12074000.00
shortLongTermDebtTotal 192639000.00
otherStockholderEquity 25425000.00
totalCurrentAssets 301310000.00
netReceivables 242920000.00
accountsPayable 37413000.00
accumulatedOtherComprehensiveIncome -171990000.00
commonStockTotalEquity 51846000.00
nonCurrrentAssetsOther 25650000.00
nonCurrentAssetsTotal 540777000.00
nonCurrentLiabilitiesTotal 430581000.00
liabilitiesAndStockholdersEquity 842087000.00
cashAndShortTermInvestments 42526000.00
propertyPlantAndEquipmentGross 42774000.00
propertyPlantAndEquipmentNet 42774000.00
commonStockSharesOutstanding 52688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 895248000.00
intangibleAssets 157685000.00
otherCurrentAssets 18688000.00
totalLiab 714889000.00
totalStockholderEquity 175551000.00
otherCurrentLiab 162656000.00
commonStock 51220000.00
retainedEarnings 256146000.00
goodWill 251897000.00
cash 73124000.00
totalCurrentLiabilities 278696000.00
currentDeferredRevenue 59679000.00
netDebt 123732000.00
shortTermDebt 15650000.00
shortLongTermDebtTotal 196856000.00
otherStockholderEquity 26342000.00
totalCurrentAssets 348357000.00
netReceivables 256545000.00
accountsPayable 40711000.00
accumulatedOtherComprehensiveIncome -158157000.00
commonStockTotalEquity 51220000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 546891000.00
nonCurrentLiabilitiesTotal 436193000.00
liabilitiesAndStockholdersEquity 895248000.00
cashAndShortTermInvestments 73124000.00
propertyPlantAndEquipmentGross 44614000.00
propertyPlantAndEquipmentNet 44614000.00
commonStockSharesOutstanding 50696000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 901170000.00
intangibleAssets 158078000.00
otherCurrentAssets 20593000.00
totalLiab 614404000.00
totalStockholderEquity 281822000.00
otherCurrentLiab 166414000.00
commonStock 51207000.00
retainedEarnings 247809000.00
goodWill 262913000.00
cash 56819000.00
totalCurrentLiabilities 295856000.00
currentDeferredRevenue 59067000.00
netDebt 155170000.00
shortTermDebt 30199000.00
shortLongTermDebtTotal 211989000.00
otherStockholderEquity 24822000.00
totalCurrentAssets 387593000.00
netReceivables 310181000.00
accountsPayable 40176000.00
accumulatedOtherComprehensiveIncome -42016000.00
commonStockTotalEquity 51207000.00
nonCurrrentAssetsOther 27256000.00
nonCurrentAssetsTotal 513577000.00
nonCurrentLiabilitiesTotal 318548000.00
liabilitiesAndStockholdersEquity 901170000.00
cashAndShortTermInvestments 56819000.00
propertyPlantAndEquipmentGross 47380000.00
propertyPlantAndEquipmentNet 47380000.00
commonStockSharesOutstanding 52022000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 905735000.00
intangibleAssets 158370000.00
otherCurrentAssets 18164000.00
totalLiab 628015000.00
totalStockholderEquity 272576000.00
otherCurrentLiab 152756000.00
commonStock 50889000.00
retainedEarnings 240887000.00
goodWill 263628000.00
cash 48346000.00
totalCurrentLiabilities 291335000.00
currentDeferredRevenue 60838000.00
netDebt 169759000.00
shortTermDebt 35724000.00
shortLongTermDebtTotal 218105000.00
otherStockholderEquity 21619000.00
totalCurrentAssets 390389000.00
netReceivables 323879000.00
accountsPayable 42017000.00
accumulatedOtherComprehensiveIncome -40819000.00
commonStockTotalEquity 50889000.00
nonCurrrentAssetsOther 27953000.00
nonCurrentAssetsTotal 515346000.00
nonCurrentLiabilitiesTotal 336680000.00
liabilitiesAndStockholdersEquity 905735000.00
cashAndShortTermInvestments 48346000.00
propertyPlantAndEquipmentGross 47109000.00
propertyPlantAndEquipmentNet 47109000.00
commonStockSharesOutstanding 50986000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 898933000.00
intangibleAssets 158622000.00
otherCurrentAssets 18638000.00
totalLiab 635401000.00
totalStockholderEquity 258633000.00
otherCurrentLiab 147947000.00
commonStock 50888000.00
retainedEarnings 232955000.00
goodWill 262319000.00
cash 42841000.00
totalCurrentLiabilities 288363000.00
currentDeferredRevenue 64575000.00
netDebt 177442000.00
shortTermDebt 37328000.00
shortLongTermDebtTotal 220283000.00
otherStockholderEquity 19743000.00
totalCurrentAssets 383505000.00
netReceivables 322026000.00
accountsPayable 38513000.00
accumulatedOtherComprehensiveIncome -44953000.00
commonStockTotalEquity 50888000.00
nonCurrrentAssetsOther 28449000.00
nonCurrentAssetsTotal 515428000.00
nonCurrentLiabilitiesTotal 347038000.00
liabilitiesAndStockholdersEquity 898933000.00
cashAndShortTermInvestments 42841000.00
propertyPlantAndEquipmentGross 47431000.00
propertyPlantAndEquipmentNet 47431000.00
commonStockSharesOutstanding 50809000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 902782000.00
intangibleAssets 158710000.00
otherCurrentAssets 16717000.00
totalLiab 643521000.00
totalStockholderEquity 254215000.00
otherCurrentLiab 155740000.00
commonStock 50632000.00
retainedEarnings 223793000.00
goodWill 263769000.00
cash 50855000.00
totalCurrentLiabilities 291568000.00
currentDeferredRevenue 64363000.00
netDebt 164458000.00
shortTermDebt 31864000.00
shortLongTermDebtTotal 215313000.00
otherStockholderEquity 19057000.00
totalCurrentAssets 382752000.00
netReceivables 315180000.00
accountsPayable 39601000.00
accumulatedOtherComprehensiveIncome -39267000.00
commonStockTotalEquity 50632000.00
nonCurrrentAssetsOther 29362000.00
nonCurrentAssetsTotal 520030000.00
nonCurrentLiabilitiesTotal 351953000.00
liabilitiesAndStockholdersEquity 902782000.00
cashAndShortTermInvestments 50855000.00
propertyPlantAndEquipmentGross 49266000.00
propertyPlantAndEquipmentNet 49266000.00
commonStockSharesOutstanding 50507000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 899761000.00
intangibleAssets 120184000.00
otherCurrentAssets 19256000.00
totalLiab 652023000.00
totalStockholderEquity 243066000.00
otherCurrentLiab 147867000.00
commonStock 50632000.00
retainedEarnings 220489000.00
goodWill 269300000.00
cash 45302000.00
totalCurrentLiabilities 286697000.00
currentDeferredRevenue 66300000.00
netDebt 176270000.00
shortTermDebt 34747000.00
shortLongTermDebtTotal 221572000.00
otherStockholderEquity 18379000.00
totalCurrentAssets 385685000.00
netReceivables 321127000.00
accountsPayable 37783000.00
accumulatedOtherComprehensiveIncome -46434000.00
commonStockTotalEquity 50632000.00
nonCurrrentAssetsOther 68809000.00
nonCurrentAssetsTotal 514076000.00
nonCurrentLiabilitiesTotal 365326000.00
liabilitiesAndStockholdersEquity 899761000.00
cashAndShortTermInvestments 45302000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 50697000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 886027000.00
intangibleAssets 159322000.00
otherCurrentAssets 16900000.00
totalLiab 648027000.00
totalStockholderEquity 233018000.00
otherCurrentLiab 136201000.00
commonStock 50487000.00
retainedEarnings 217037000.00
goodWill 265674000.00
cash 45723000.00
totalCurrentLiabilities 275174000.00
currentDeferredRevenue 66011000.00
netDebt 178947000.00
shortTermDebt 36725000.00
shortLongTermDebtTotal 224670000.00
otherStockholderEquity 17086000.00
totalCurrentAssets 375271000.00
netReceivables 312648000.00
accountsPayable 36237000.00
accumulatedOtherComprehensiveIncome -51592000.00
commonStockTotalEquity 50487000.00
nonCurrrentAssetsOther 31146000.00
nonCurrentAssetsTotal 510756000.00
nonCurrentLiabilitiesTotal 372853000.00
liabilitiesAndStockholdersEquity 886027000.00
cashAndShortTermInvestments 45723000.00
propertyPlantAndEquipmentGross 46354000.00
propertyPlantAndEquipmentNet 46354000.00
commonStockSharesOutstanding 50580000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 878241000.00
intangibleAssets 160285000.00
otherCurrentAssets 26328000.00
totalLiab 654504000.00
totalStockholderEquity 219079000.00
otherCurrentLiab 122341000.00
commonStock 50466000.00
retainedEarnings 210984000.00
goodWill 262480000.00
cash 35075000.00
totalCurrentLiabilities 262182000.00
currentDeferredRevenue 65225000.00
netDebt 196295000.00
shortTermDebt 32974000.00
shortLongTermDebtTotal 231370000.00
otherStockholderEquity 16120000.00
totalCurrentAssets 372446000.00
netReceivables 311043000.00
accountsPayable 41642000.00
accumulatedOtherComprehensiveIncome -58491000.00
commonStockTotalEquity 50466000.00
nonCurrrentAssetsOther 32504000.00
nonCurrentAssetsTotal 505795000.00
nonCurrentLiabilitiesTotal 392322000.00
liabilitiesAndStockholdersEquity 878241000.00
cashAndShortTermInvestments 35075000.00
propertyPlantAndEquipmentGross 40757000.00
propertyPlantAndEquipmentNet 40757000.00
commonStockSharesOutstanding 50490000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 892988000.00
intangibleAssets 164772000.00
otherCurrentAssets 19924000.00
totalLiab 677293000.00
totalStockholderEquity 211151000.00
otherCurrentLiab 141247000.00
commonStock 50438000.00
retainedEarnings 207891000.00
goodWill 256700000.00
cash 61674000.00
totalCurrentLiabilities 282284000.00
currentDeferredRevenue 68359000.00
netDebt 167786000.00
shortTermDebt 30416000.00
shortLongTermDebtTotal 229460000.00
otherStockholderEquity 15468000.00
totalCurrentAssets 382143000.00
shortTermInvestments 5000000.00
netReceivables 295545000.00
accountsPayable 42262000.00
accumulatedOtherComprehensiveIncome -62646000.00
commonStockTotalEquity 50438000.00
nonCurrrentAssetsOther 34991000.00
nonCurrentAssetsTotal 510845000.00
nonCurrentLiabilitiesTotal 395009000.00
liabilitiesAndStockholdersEquity 892988000.00
cashAndShortTermInvestments 66674000.00
propertyPlantAndEquipmentGross 40884000.00
propertyPlantAndEquipmentNet 40884000.00
commonStockSharesOutstanding 49392000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 601718000.00
intangibleAssets 34764000.00
otherCurrentAssets 18958000.00
totalLiab 406929000.00
totalStockholderEquity 194789000.00
otherCurrentLiab 120658000.00
commonStock 49483000.00
retainedEarnings 209189000.00
goodWill 111031000.00
cash 68778000.00
totalCurrentLiabilities 211433000.00
currentDeferredRevenue 19990000.00
netDebt 13907000.00
shortTermDebt 31542000.00
shortLongTermDebtTotal 82685000.00
otherStockholderEquity 9917000.00
totalCurrentAssets 364210000.00
netReceivables 276474000.00
accountsPayable 39243000.00
accumulatedOtherComprehensiveIncome -73800000.00
commonStockTotalEquity 49483000.00
nonCurrrentAssetsOther 19597000.00
nonCurrentAssetsTotal 237508000.00
nonCurrentLiabilitiesTotal 195496000.00
liabilitiesAndStockholdersEquity 601718000.00
cashAndShortTermInvestments 68778000.00
propertyPlantAndEquipmentGross 34137000.00
propertyPlantAndEquipmentNet 34137000.00
commonStockSharesOutstanding 49566000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 592366000.00
intangibleAssets 34700000.00
otherCurrentAssets 18958000.00
totalLiab 405118000.00
totalStockholderEquity 187248000.00
otherCurrentLiab 114573000.00
commonStock 49372000.00
retainedEarnings 205989000.00
goodWill 110833000.00
cash 64980000.00
totalCurrentLiabilities 221410000.00
currentDeferredRevenue 25739000.00
netDebt 17013000.00
shortTermDebt 41781000.00
shortLongTermDebtTotal 81993000.00
otherStockholderEquity 8421000.00
totalCurrentAssets 359077000.00
netReceivables 275139000.00
accountsPayable 39317000.00
accumulatedOtherComprehensiveIncome -76534000.00
commonStockTotalEquity 49372000.00
nonCurrrentAssetsOther 16665000.00
nonCurrentAssetsTotal 233289000.00
nonCurrentLiabilitiesTotal 183708000.00
liabilitiesAndStockholdersEquity 592366000.00
cashAndShortTermInvestments 64980000.00
propertyPlantAndEquipmentGross 33115000.00
propertyPlantAndEquipmentNet 33115000.00
commonStockSharesOutstanding 49396000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 573204000.00
intangibleAssets 144313000.00
otherCurrentAssets 17151000.00
totalLiab 391084000.00
totalStockholderEquity 182120000.00
otherCurrentLiab 105006000.00
commonStock 48991000.00
retainedEarnings 205260000.00
cash 50201000.00
totalCurrentLiabilities 204853000.00
currentDeferredRevenue 20915000.00
netDebt 34021000.00
shortTermDebt 38430000.00
shortLongTermDebtTotal 84222000.00
otherStockholderEquity 7031000.00
totalCurrentAssets 341007000.00
netReceivables 273655000.00
accountsPayable 40502000.00
accumulatedOtherComprehensiveIncome -79162000.00
commonStockTotalEquity 48991000.00
nonCurrrentAssetsOther 16863000.00
nonCurrentAssetsTotal 232197000.00
nonCurrentLiabilitiesTotal 186231000.00
liabilitiesAndStockholdersEquity 573204000.00
cashAndShortTermInvestments 50201000.00
propertyPlantAndEquipmentGross 32873000.00
propertyPlantAndEquipmentNet 32873000.00
commonStockSharesOutstanding 49301000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 571664000.00
intangibleAssets 110035000.00
otherCurrentAssets 14964000.00
totalLiab 392633000.00
totalStockholderEquity 179031000.00
otherCurrentLiab 113591000.00
commonStock 48990000.00
retainedEarnings 202351000.00
cash 49441000.00
totalCurrentLiabilities 210962000.00
currentDeferredRevenue 19608000.00
netDebt 31698000.00
shortTermDebt 35329000.00
shortLongTermDebtTotal 81139000.00
otherStockholderEquity 6311000.00
totalCurrentAssets 336811000.00
netReceivables 272406000.00
accountsPayable 42434000.00
accumulatedOtherComprehensiveIncome -78621000.00
commonStockTotalEquity 48990000.00
nonCurrrentAssetsOther 49664000.00
nonCurrentAssetsTotal 234853000.00
nonCurrentLiabilitiesTotal 181671000.00
liabilitiesAndStockholdersEquity 571664000.00
cashAndShortTermInvestments 49441000.00
propertyPlantAndEquipmentGross 36937000.00
propertyPlantAndEquipmentNet 36937000.00
commonStockSharesOutstanding 48978000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 555734000.00
intangibleAssets 110169000.00
otherCurrentAssets 15459000.00
totalLiab 363157000.00
totalStockholderEquity 192577000.00
otherCurrentLiab 103016000.00
commonStock 48979000.00
retainedEarnings 199337000.00
cash 36176000.00
totalCurrentLiabilities 201717000.00
currentDeferredRevenue 20875000.00
netDebt 51844000.00
shortTermDebt 37048000.00
shortLongTermDebtTotal 88020000.00
otherStockholderEquity 6255000.00
totalCurrentAssets 329069000.00
netReceivables 277434000.00
accountsPayable 40778000.00
accumulatedOtherComprehensiveIncome -61994000.00
commonStockTotalEquity 48979000.00
nonCurrrentAssetsOther 49213000.00
nonCurrentAssetsTotal 226665000.00
nonCurrentLiabilitiesTotal 161440000.00
liabilitiesAndStockholdersEquity 555734000.00
cashAndShortTermInvestments 36176000.00
propertyPlantAndEquipmentGross 35133000.00
propertyPlantAndEquipmentNet 35133000.00
commonStockSharesOutstanding 49462000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 565203000.00
intangibleAssets 110240000.00
otherCurrentAssets 14754000.00
totalLiab 368427000.00
totalStockholderEquity 196776000.00
otherCurrentLiab 102622000.00
commonStock 48886000.00
retainedEarnings 200389000.00
cash 43555000.00
totalCurrentLiabilities 206695000.00
currentDeferredRevenue 20402000.00
netDebt 47850000.00
shortTermDebt 40455000.00
shortLongTermDebtTotal 91405000.00
otherStockholderEquity 1719000.00
totalCurrentAssets 336301000.00
netReceivables 277992000.00
accountsPayable 43216000.00
accumulatedOtherComprehensiveIncome -54218000.00
commonStockTotalEquity 48886000.00
nonCurrrentAssetsOther 50409000.00
nonCurrentAssetsTotal 228902000.00
nonCurrentLiabilitiesTotal 161732000.00
liabilitiesAndStockholdersEquity 565203000.00
cashAndShortTermInvestments 43555000.00
propertyPlantAndEquipmentGross 36096000.00
propertyPlantAndEquipmentNet 36096000.00
commonStockSharesOutstanding 49391000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 554920000.00
intangibleAssets 110233000.00
otherCurrentAssets 19678000.00
totalLiab 358414000.00
totalStockholderEquity 196506000.00
otherCurrentLiab 94067000.00
commonStock 48883000.00
retainedEarnings 200641000.00
cash 25638000.00
totalCurrentLiabilities 198490000.00
currentDeferredRevenue 23418000.00
netDebt 66628000.00
shortTermDebt 41702000.00
shortLongTermDebtTotal 92266000.00
otherStockholderEquity 1673000.00
totalCurrentAssets 325923000.00
netReceivables 280607000.00
accountsPayable 39303000.00
accumulatedOtherComprehensiveIncome -54691000.00
commonStockTotalEquity 48883000.00
nonCurrrentAssetsOther 51728000.00
nonCurrentAssetsTotal 228997000.00
nonCurrentLiabilitiesTotal 159924000.00
liabilitiesAndStockholdersEquity 554920000.00
cashAndShortTermInvestments 25638000.00
propertyPlantAndEquipmentGross 34845000.00
propertyPlantAndEquipmentNet 34845000.00
commonStockSharesOutstanding 49381000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 571260000.00
intangibleAssets 109410000.00
otherCurrentAssets 21363000.00
totalLiab 376427000.00
totalStockholderEquity 194833000.00
otherCurrentLiab 110610000.00
commonStock 48854000.00
retainedEarnings 201213000.00
cash 43571000.00
totalCurrentLiabilities 214323000.00
currentDeferredRevenue 22682000.00
netDebt 46605000.00
shortTermDebt 39301000.00
shortLongTermDebtTotal 90176000.00
otherStockholderEquity 1441000.00
totalCurrentAssets 344707000.00
netReceivables 279773000.00
accountsPayable 41730000.00
accumulatedOtherComprehensiveIncome -56675000.00
commonStockTotalEquity 48854000.00
nonCurrrentAssetsOther 50128000.00
nonCurrentAssetsTotal 226553000.00
nonCurrentLiabilitiesTotal 162104000.00
liabilitiesAndStockholdersEquity 571260000.00
cashAndShortTermInvestments 43571000.00
propertyPlantAndEquipmentGross 34843000.00
propertyPlantAndEquipmentNet 34843000.00
commonStockSharesOutstanding 48796000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 545085000.00
intangibleAssets 107409000.00
otherCurrentAssets 20410000.00
totalLiab 359303000.00
totalStockholderEquity 185782000.00
otherCurrentLiab 98591000.00
commonStock 48844000.00
retainedEarnings 196425000.00
cash 27888000.00
totalCurrentLiabilities 202748000.00
currentDeferredRevenue 26817000.00
netDebt 63267000.00
shortTermDebt 40325000.00
shortLongTermDebtTotal 91155000.00
otherStockholderEquity 1403000.00
totalCurrentAssets 329805000.00
netReceivables 281507000.00
accountsPayable 37015000.00
accumulatedOtherComprehensiveIncome -60890000.00
commonStockTotalEquity 48844000.00
nonCurrrentAssetsOther 44277000.00
nonCurrentAssetsTotal 215280000.00
nonCurrentLiabilitiesTotal 156555000.00
liabilitiesAndStockholdersEquity 545085000.00
cashAndShortTermInvestments 27888000.00
propertyPlantAndEquipmentGross 34844000.00
propertyPlantAndEquipmentNet 34844000.00
commonStockSharesOutstanding 48917000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 511712000.00
intangibleAssets 106383000.00
otherCurrentAssets 13761000.00
totalLiab 337422000.00
totalStockholderEquity 174290000.00
otherCurrentLiab 79564000.00
commonStock 48724000.00
retainedEarnings 189829000.00
cash 23090000.00
totalCurrentLiabilities 178785000.00
currentDeferredRevenue 22131000.00
netDebt 71917000.00
shortTermDebt 44166000.00
shortLongTermDebtTotal 95007000.00
otherStockholderEquity 840000.00
totalCurrentAssets 297151000.00
netReceivables 260300000.00
accountsPayable 32924000.00
accumulatedOtherComprehensiveIncome -65103000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 43836000.00
nonCurrentAssetsTotal 214561000.00
nonCurrentLiabilitiesTotal 158637000.00
liabilitiesAndStockholdersEquity 511712000.00
cashAndShortTermInvestments 23090000.00
propertyPlantAndEquipmentGross 35606000.00
propertyPlantAndEquipmentNet 35606000.00
commonStockSharesOutstanding 48796000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 518075000.00
intangibleAssets 106125000.00
otherCurrentAssets 13258000.00
totalLiab 342958000.00
totalStockholderEquity 175117000.00
otherCurrentLiab 74264000.00
commonStock 48724000.00
retainedEarnings 187214000.00
cash 31061000.00
totalCurrentLiabilities 187455000.00
currentDeferredRevenue 20472000.00
netDebt 73804000.00
shortTermDebt 53783000.00
shortLongTermDebtTotal 104865000.00
otherStockholderEquity 840000.00
totalCurrentAssets 298936000.00
netReceivables 254617000.00
accountsPayable 38936000.00
accumulatedOtherComprehensiveIncome -61661000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 47557000.00
nonCurrentAssetsTotal 219139000.00
nonCurrentLiabilitiesTotal 155503000.00
liabilitiesAndStockholdersEquity 518075000.00
cashAndShortTermInvestments 31061000.00
propertyPlantAndEquipmentGross 36873000.00
propertyPlantAndEquipmentNet 36873000.00
commonStockSharesOutstanding 48869000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 512998000.00
intangibleAssets 104523000.00
otherCurrentAssets 13028000.00
totalLiab 340404000.00
totalStockholderEquity 172594000.00
otherCurrentLiab 76727000.00
commonStock 48724000.00
retainedEarnings 187747000.00
cash 41564000.00
totalCurrentLiabilities 183463000.00
currentDeferredRevenue 19172000.00
netDebt 55213000.00
shortTermDebt 46113000.00
shortLongTermDebtTotal 96777000.00
otherStockholderEquity 840000.00
totalCurrentAssets 297118000.00
netReceivables 242526000.00
accountsPayable 41451000.00
accumulatedOtherComprehensiveIncome -64717000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 45684000.00
nonCurrentAssetsTotal 215880000.00
nonCurrentLiabilitiesTotal 156941000.00
liabilitiesAndStockholdersEquity 512998000.00
cashAndShortTermInvestments 41564000.00
propertyPlantAndEquipmentGross 37168000.00
propertyPlantAndEquipmentNet 37168000.00
commonStockSharesOutstanding 48700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 507440000.00
intangibleAssets 103344000.00
otherCurrentAssets 15585000.00
totalLiab 343073000.00
totalStockholderEquity 164367000.00
otherCurrentLiab 86080000.00
commonStock 48724000.00
retainedEarnings 188582000.00
cash 36338000.00
totalCurrentLiabilities 176069000.00
currentDeferredRevenue 20010000.00
netDebt 52139000.00
shortTermDebt 36678000.00
shortLongTermDebtTotal 88477000.00
otherStockholderEquity 840000.00
totalCurrentAssets 292290000.00
netReceivables 240367000.00
accountsPayable 33301000.00
accumulatedOtherComprehensiveIncome -73779000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 42870000.00
nonCurrentAssetsTotal 215150000.00
nonCurrentLiabilitiesTotal 167004000.00
liabilitiesAndStockholdersEquity 507440000.00
cashAndShortTermInvestments 36338000.00
propertyPlantAndEquipmentGross 36981000.00
propertyPlantAndEquipmentNet 36981000.00
commonStockSharesOutstanding 48700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 509358000.00
intangibleAssets 101879000.00
otherCurrentAssets 11540000.00
totalLiab 339674000.00
totalStockholderEquity 169684000.00
otherCurrentLiab 72903000.00
commonStock 48622000.00
retainedEarnings 195232000.00
cash 41290000.00
totalCurrentLiabilities 166976000.00
currentDeferredRevenue 23478000.00
netDebt 47301000.00
shortTermDebt 37459000.00
shortLongTermDebtTotal 88591000.00
otherStockholderEquity 523000.00
totalCurrentAssets 297769000.00
netReceivables 244939000.00
accountsPayable 33136000.00
accumulatedOtherComprehensiveIncome -74693000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 41079000.00
nonCurrentAssetsTotal 211589000.00
nonCurrentLiabilitiesTotal 172698000.00
liabilitiesAndStockholdersEquity 509358000.00
cashAndShortTermInvestments 41290000.00
propertyPlantAndEquipmentGross 36630000.00
propertyPlantAndEquipmentNet 36630000.00
commonStockSharesOutstanding 48671000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 488239000.00
intangibleAssets 100103000.00
otherCurrentAssets 10889000.00
totalLiab 323754000.00
totalStockholderEquity 164485000.00
otherCurrentLiab 67026000.00
commonStock 48622000.00
retainedEarnings 192099000.00
cash 32097000.00
totalCurrentLiabilities 153499000.00
currentDeferredRevenue 19733000.00
netDebt 54703000.00
shortTermDebt 35997000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity 523000.00
totalCurrentAssets 280342000.00
netReceivables 237356000.00
accountsPayable 30743000.00
accumulatedOtherComprehensiveIncome -76759000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 39706000.00
nonCurrentAssetsTotal 207897000.00
nonCurrentLiabilitiesTotal 170255000.00
liabilitiesAndStockholdersEquity 488239000.00
cashAndShortTermInvestments 32097000.00
propertyPlantAndEquipmentGross 36092000.00
propertyPlantAndEquipmentNet 36092000.00
commonStockSharesOutstanding 48689000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 474776000.00
intangibleAssets 97798000.00
otherCurrentAssets 11968000.00
totalLiab 315345000.00
totalStockholderEquity 159431000.00
otherCurrentLiab 66265000.00
commonStock 48622000.00
retainedEarnings 191767000.00
cash 31091000.00
totalCurrentLiabilities 148249000.00
currentDeferredRevenue 18516000.00
netDebt 50397000.00
shortTermDebt 31512000.00
shortLongTermDebtTotal 81488000.00
otherStockholderEquity 523000.00
totalCurrentAssets 272025000.00
netReceivables 228966000.00
accountsPayable 31956000.00
accumulatedOtherComprehensiveIncome -81481000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 36955000.00
nonCurrentAssetsTotal 202751000.00
nonCurrentLiabilitiesTotal 167096000.00
liabilitiesAndStockholdersEquity 474776000.00
cashAndShortTermInvestments 31091000.00
propertyPlantAndEquipmentGross 36099000.00
propertyPlantAndEquipmentNet 36099000.00
commonStockSharesOutstanding 48607000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 467502000.00
intangibleAssets 97089000.00
otherCurrentAssets 100456000.00
totalLiab 272690000.00
totalStockholderEquity 194812000.00
otherCurrentLiab 77012000.00
commonStock 48622000.00
retainedEarnings 188843000.00
cash 22052000.00
totalCurrentLiabilities 171907000.00
currentDeferredRevenue 22356000.00
netDebt 67683000.00
shortTermDebt 42375000.00
shortLongTermDebtTotal 89735000.00
otherStockholderEquity 65321000.00
totalCurrentAssets 278116000.00
netReceivables 141347000.00
inventory 14261000.00
accountsPayable 30164000.00
accumulatedOtherComprehensiveIncome -43176000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 42924000.00
nonCurrentAssetsTotal 189386000.00
nonCurrentLiabilitiesTotal 100783000.00
liabilitiesAndStockholdersEquity 467502000.00
cashAndShortTermInvestments 22052000.00
propertyPlantAndEquipmentGross 37615000.00
propertyPlantAndEquipmentNet 37615000.00
commonStockSharesOutstanding 48649000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 447641000.00
intangibleAssets 90078000.00
otherCurrentAssets 97681000.00
totalLiab 258638000.00
totalStockholderEquity 189003000.00
otherCurrentLiab 72260000.00
commonStock 48547000.00
retainedEarnings 186123000.00
cash 18152000.00
totalCurrentLiabilities 165799000.00
currentDeferredRevenue 21178000.00
netDebt 58341000.00
shortTermDebt 40099000.00
shortLongTermDebtTotal 76493000.00
otherStockholderEquity 64695000.00
totalCurrentAssets 268724000.00
netReceivables 139035000.00
inventory 13856000.00
accountsPayable 32262000.00
accumulatedOtherComprehensiveIncome -45748000.00
commonStockTotalEquity 48547000.00
nonCurrrentAssetsOther 38738000.00
nonCurrentAssetsTotal 178917000.00
nonCurrentLiabilitiesTotal 92839000.00
liabilitiesAndStockholdersEquity 447641000.00
cashAndShortTermInvestments 18152000.00
propertyPlantAndEquipmentGross 38351000.00
propertyPlantAndEquipmentNet 38351000.00
commonStockSharesOutstanding 48725000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 433797000.00
intangibleAssets 86257000.00
otherCurrentAssets 91304000.00
totalLiab 245435000.00
totalStockholderEquity 188362000.00
otherCurrentLiab 63654000.00
commonStock 48546000.00
retainedEarnings 188052000.00
cash 16113000.00
totalCurrentLiabilities 153293000.00
currentDeferredRevenue 19321000.00
netDebt 59555000.00
shortTermDebt 39307000.00
shortLongTermDebtTotal 75668000.00
otherStockholderEquity 61017000.00
totalCurrentAssets 261477000.00
netReceivables 139368000.00
inventory 14692000.00
accountsPayable 31011000.00
accumulatedOtherComprehensiveIncome -48312000.00
commonStockTotalEquity 48546000.00
nonCurrrentAssetsOther 34971000.00
nonCurrentAssetsTotal 172320000.00
nonCurrentLiabilitiesTotal 92142000.00
liabilitiesAndStockholdersEquity 433797000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 39312000.00
propertyPlantAndEquipmentNet 39312000.00
commonStockSharesOutstanding 48644000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 431415000.00
intangibleAssets 86239000.00
otherCurrentAssets 85687000.00
totalLiab 243115000.00
totalStockholderEquity 188300000.00
otherCurrentLiab 67723000.00
commonStock 48540000.00
retainedEarnings 186683000.00
cash 21966000.00
totalCurrentLiabilities 156307000.00
currentDeferredRevenue 20543000.00
netDebt 51178000.00
shortTermDebt 36766000.00
shortLongTermDebtTotal 73144000.00
otherStockholderEquity 60975000.00
totalCurrentAssets 261635000.00
netReceivables 139380000.00
inventory 14602000.00
accountsPayable 31275000.00
accumulatedOtherComprehensiveIncome -46950000.00
commonStockTotalEquity 48540000.00
nonCurrrentAssetsOther 44277000.00
nonCurrentAssetsTotal 169780000.00
nonCurrentLiabilitiesTotal 86808000.00
liabilitiesAndStockholdersEquity 431415000.00
cashAndShortTermInvestments 21966000.00
propertyPlantAndEquipmentGross 39264000.00
propertyPlantAndEquipmentNet 39264000.00
commonStockSharesOutstanding 48476000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 466405000.00
intangibleAssets 86763000.00
otherCurrentAssets 92672000.00
totalLiab 247862000.00
totalStockholderEquity 218543000.00
otherCurrentLiab 77843000.00
commonStock 48540000.00
retainedEarnings 187698000.00
cash 14783000.00
totalCurrentLiabilities 168783000.00
currentDeferredRevenue 22062000.00
netDebt 62195000.00
shortTermDebt 40524000.00
shortLongTermDebtTotal 76978000.00
otherStockholderEquity 93893000.00
totalCurrentAssets 271561000.00
netReceivables 147201000.00
inventory 16905000.00
accountsPayable 28354000.00
accumulatedOtherComprehensiveIncome -17695000.00
commonStockTotalEquity 48540000.00
nonCurrrentAssetsOther 69338000.00
nonCurrentAssetsTotal 194844000.00
nonCurrentLiabilitiesTotal 79079000.00
liabilitiesAndStockholdersEquity 466405000.00
cashAndShortTermInvestments 14783000.00
propertyPlantAndEquipmentGross 38743000.00
propertyPlantAndEquipmentNet 38743000.00
commonStockSharesOutstanding 48566000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 459396000.00
intangibleAssets 83637000.00
otherCurrentAssets 96524000.00
totalLiab 239445000.00
totalStockholderEquity 219951000.00
otherCurrentLiab 73978000.00
commonStock 48459000.00
retainedEarnings 187168000.00
cash 13566000.00
totalCurrentLiabilities 158735000.00
currentDeferredRevenue 21548000.00
netDebt 59401000.00
shortTermDebt 36476000.00
shortLongTermDebtTotal 72967000.00
otherStockholderEquity 93388000.00
totalCurrentAssets 266664000.00
netReceivables 138454000.00
inventory 18120000.00
accountsPayable 26733000.00
accumulatedOtherComprehensiveIncome -15676000.00
commonStockTotalEquity 48459000.00
nonCurrrentAssetsOther 69191000.00
nonCurrentAssetsTotal 192732000.00
nonCurrentLiabilitiesTotal 80710000.00
liabilitiesAndStockholdersEquity 459396000.00
cashAndShortTermInvestments 13566000.00
propertyPlantAndEquipmentGross 39904000.00
propertyPlantAndEquipmentNet 39904000.00
commonStockSharesOutstanding 48532000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 462702000.00
intangibleAssets 82023000.00
otherCurrentAssets 92342000.00
totalLiab 243710000.00
totalStockholderEquity 218992000.00
otherCurrentLiab 64438000.00
commonStock 48452000.00
retainedEarnings 185068000.00
cash 23259000.00
totalCurrentLiabilities 161473000.00
currentDeferredRevenue 21556000.00
netDebt 61394000.00
shortTermDebt 48109000.00
shortLongTermDebtTotal 84653000.00
otherStockholderEquity 92771000.00
totalCurrentAssets 267929000.00
netReceivables 135482000.00
inventory 16846000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -14528000.00
commonStockTotalEquity 48452000.00
nonCurrrentAssetsOther 71544000.00
nonCurrentAssetsTotal 194773000.00
nonCurrentLiabilitiesTotal 82237000.00
liabilitiesAndStockholdersEquity 462702000.00
cashAndShortTermInvestments 23259000.00
propertyPlantAndEquipmentGross 41206000.00
propertyPlantAndEquipmentNet 41206000.00
commonStockSharesOutstanding 48525000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 458351000.00
intangibleAssets 82599000.00
otherCurrentAssets 104211000.00
totalLiab 240584000.00
totalStockholderEquity 217767000.00
otherCurrentLiab 87375000.00
commonStock 48451000.00
retainedEarnings 183664000.00
cash 22136000.00
totalCurrentLiabilities 157639000.00
netDebt 59162000.00
shortTermDebt 44636000.00
shortLongTermDebtTotal 81298000.00
otherStockholderEquity 92697000.00
totalCurrentAssets 263725000.00
netReceivables 137378000.00
accountsPayable 25628000.00
accumulatedOtherComprehensiveIncome -14348000.00
commonStockTotalEquity 48451000.00
nonCurrrentAssetsOther 69230000.00
nonCurrentAssetsTotal 194626000.00
nonCurrentLiabilitiesTotal 82945000.00
liabilitiesAndStockholdersEquity 458351000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 42797000.00
commonStockSharesOutstanding 48458000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 495602000.00
intangibleAssets 83137000.00
otherCurrentAssets 107064000.00
totalLiab 263649000.00
totalStockholderEquity 231953000.00
otherCurrentLiab 101534000.00
commonStock 48471000.00
retainedEarnings 195843000.00
cash 27559000.00
totalCurrentLiabilities 179754000.00
netDebt 58483000.00
shortTermDebt 49228000.00
shortLongTermDebtTotal 86042000.00
otherStockholderEquity 100849000.00
totalCurrentAssets 281661000.00
netReceivables 147038000.00
accountsPayable 28992000.00
accumulatedOtherComprehensiveIncome -12361000.00
commonStockTotalEquity 48471000.00
nonCurrrentAssetsOther 87120000.00
nonCurrentAssetsTotal 213941000.00
nonCurrentLiabilitiesTotal 83895000.00
liabilitiesAndStockholdersEquity 495602000.00
cashAndShortTermInvestments 27559000.00
propertyPlantAndEquipmentGross 43684000.00
propertyPlantAndEquipmentNet 43684000.00
commonStockSharesOutstanding 48537000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 491132000.00
intangibleAssets 83042000.00
otherCurrentAssets 108224000.00
totalLiab 261178000.00
totalStockholderEquity 229954000.00
otherCurrentLiab 99269000.00
commonStock 48399000.00
retainedEarnings 192242000.00
cash 16801000.00
totalCurrentLiabilities 176578000.00
netDebt 68720000.00
shortTermDebt 48598000.00
shortLongTermDebtTotal 85521000.00
otherStockholderEquity 101880000.00
totalCurrentAssets 278008000.00
netReceivables 152983000.00
accountsPayable 28711000.00
accumulatedOtherComprehensiveIncome -10687000.00
commonStockTotalEquity 48399000.00
nonCurrrentAssetsOther 84352000.00
nonCurrentAssetsTotal 213124000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 491132000.00
cashAndShortTermInvestments 16801000.00
propertyPlantAndEquipmentGross 45730000.00
propertyPlantAndEquipmentNet 45730000.00
commonStockSharesOutstanding 48543000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 477853000.00
intangibleAssets 82948000.00
otherCurrentAssets 109471000.00
totalLiab 248597000.00
totalStockholderEquity 229256000.00
otherCurrentLiab 86535000.00
commonStock 48483000.00
retainedEarnings 189275000.00
cash 13115000.00
totalCurrentLiabilities 164438000.00
netDebt 73428000.00
shortTermDebt 49455000.00
shortLongTermDebtTotal 86543000.00
otherStockholderEquity 103936000.00
totalCurrentAssets 265255000.00
netReceivables 142669000.00
accountsPayable 28448000.00
accumulatedOtherComprehensiveIncome -8502000.00
commonStockTotalEquity 48483000.00
nonCurrrentAssetsOther 82183000.00
nonCurrentAssetsTotal 212598000.00
nonCurrentLiabilitiesTotal 84159000.00
liabilitiesAndStockholdersEquity 477853000.00
cashAndShortTermInvestments 13115000.00
propertyPlantAndEquipmentGross 47467000.00
propertyPlantAndEquipmentNet 47467000.00
commonStockSharesOutstanding 50164000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 474000000.00
intangibleAssets 80600000.00
otherCurrentAssets 108300000.00
totalLiab 223700000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 89000000.00
commonStock 50700000.00
retainedEarnings 186000000.00
cash 17700000.00
totalCurrentLiabilities 158000000.00
netDebt 37800000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 267800000.00
netReceivables 141800000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 50700000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 206200000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 474000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 50361000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 471400000.00
intangibleAssets 80700000.00
otherCurrentAssets 110800000.00
totalLiab 225500000.00
totalStockholderEquity 245900000.00
otherCurrentLiab 87800000.00
commonStock 50700000.00
retainedEarnings 181900000.00
cash 25700000.00
totalCurrentLiabilities 155600000.00
netDebt 32100000.00
shortTermDebt 41700000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 267800000.00
netReceivables 131300000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 50700000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 203600000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 50625000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 444300000.00
intangibleAssets 72100000.00
otherCurrentAssets 107838000.00
totalLiab 211100000.00
totalStockholderEquity 233200000.00
otherCurrentLiab 81200000.00
commonStock 49800000.00
retainedEarnings 180400000.00
cash 8500000.00
totalCurrentLiabilities 158100000.00
netDebt 44500000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 252200000.00
netReceivables 135862000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 49800000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 192100000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 444300000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 50000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 453000000.00
intangibleAssets 69300000.00
otherCurrentAssets 110500000.00
totalLiab 221100000.00
totalStockholderEquity 231900000.00
otherCurrentLiab 90100000.00
retainedEarnings 176400000.00
cash 20100000.00
totalCurrentLiabilities 168900000.00
netDebt 35900000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 168200000.00
totalCurrentAssets 262400000.00
netReceivables 131800000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -112700000.00
nonCurrrentAssetsOther 78200000.00
nonCurrentAssetsTotal 190600000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 453000000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 50000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 433300000.00
intangibleAssets 64100000.00
otherCurrentAssets 108600000.00
totalLiab 193200000.00
totalStockholderEquity 240100000.00
otherCurrentLiab 80900000.00
retainedEarnings 173000000.00
cash 8400000.00
totalCurrentLiabilities 140600000.00
netDebt 31300000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 178200000.00
totalCurrentAssets 251100000.00
netReceivables 134100000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -111100000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 182200000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 433300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 49449000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 421700000.00
intangibleAssets 62800000.00
otherCurrentAssets 107700000.00
totalLiab 180700000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 81600000.00
retainedEarnings 173200000.00
cash 11000000.00
totalCurrentLiabilities 135700000.00
netDebt 21600000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 182500000.00
totalCurrentAssets 239900000.00
netReceivables 121200000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome -114700000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 421700000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 51420000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 427900000.00
intangibleAssets 50900000.00
otherCurrentAssets 105200000.00
totalLiab 172200000.00
totalStockholderEquity 255700000.00
otherCurrentLiab 84600000.00
retainedEarnings 180700000.00
cash 41900000.00
totalCurrentLiabilities 127900000.00
netDebt -18700000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 185200000.00
totalCurrentAssets 268300000.00
netReceivables 121200000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -110200000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 159600000.00
nonCurrentLiabilitiesTotal 44300000.00
liabilitiesAndStockholdersEquity 427900000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 50000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 413400000.00
intangibleAssets 51300000.00
otherCurrentAssets 101500000.00
totalLiab 171000000.00
totalStockholderEquity 215700000.00
otherCurrentLiab 80500000.00
retainedEarnings 177100000.00
cash 45300000.00
totalCurrentLiabilities 118900000.00
netDebt -24300000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 147400000.00
totalCurrentAssets 263900000.00
netReceivables 117100000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -108800000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 149500000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 413400000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 49565217.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 417100000.00
intangibleAssets 52000000.00
otherCurrentAssets 101200000.00
totalLiab 175400000.00
totalStockholderEquity 215000000.00
otherCurrentLiab 84800000.00
retainedEarnings 175000000.00
cash 55400000.00
totalCurrentLiabilities 124600000.00
netDebt -34900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 150300000.00
totalCurrentAssets 273900000.00
netReceivables 117300000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -110300000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 143200000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 417100000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 49883000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 444800000.00
intangibleAssets 51100000.00
otherCurrentAssets 111000000.00
totalLiab 200200000.00
totalStockholderEquity 217200000.00
otherCurrentLiab 103500000.00
retainedEarnings 176200000.00
cash 68900000.00
totalCurrentLiabilities 152900000.00
netDebt -37400000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 153300000.00
totalCurrentAssets 301100000.00
netReceivables 121200000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -112300000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 143700000.00
nonCurrentLiabilitiesTotal 47300000.00
liabilitiesAndStockholdersEquity 444800000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 49883000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 452600000.00
intangibleAssets 51500000.00
otherCurrentAssets 115800000.00
totalLiab 208200000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 104700000.00
retainedEarnings 173500000.00
cash 71300000.00
totalCurrentLiabilities 159000000.00
netDebt -30800000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 153900000.00
totalCurrentAssets 310100000.00
netReceivables 123000000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -111400000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 142500000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 452600000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 49737000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 445200000.00
intangibleAssets 51900000.00
otherCurrentAssets 109515000.00
totalLiab 201800000.00
totalStockholderEquity 215700000.00
otherCurrentLiab 102800000.00
retainedEarnings 171400000.00
cash 64600000.00
totalCurrentLiabilities 147600000.00
netDebt -31600000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 156700000.00
totalCurrentAssets 302200000.00
netReceivables 128085000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -112400000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 143000000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 445200000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 50030000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 378100000.00
intangibleAssets 52300000.00
otherCurrentAssets 78400000.00
totalLiab 156500000.00
totalStockholderEquity 221600000.00
otherCurrentLiab 79900000.00
retainedEarnings 173700000.00
cash 55500000.00
totalCurrentLiabilities 110700000.00
netDebt -37600000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 246900000.00
netReceivables 113000000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 131200000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 378100000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 51034500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalAssets 385500000.00
intangibleAssets 54000000.00
otherCurrentAssets 86613000.00
totalLiab 163500000.00
totalStockholderEquity 222000000.00
otherCurrentLiab 87400000.00
retainedEarnings 191600000.00
cash 53300000.00
totalCurrentLiabilities 107800000.00
netDebt -34500000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 249300000.00
netReceivables 109387000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -90800000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 136200000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 385500000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 51034500.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 383100000.00
intangibleAssets 54300000.00
otherCurrentAssets 86556000.00
totalLiab 160100000.00
totalStockholderEquity 223000000.00
otherCurrentLiab 85000000.00
retainedEarnings 193000000.00
cash 45800000.00
totalCurrentLiabilities 105800000.00
netDebt -27000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 120300000.00
totalCurrentAssets 246000000.00
netReceivables 113644000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -90300000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 137100000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 383100000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 51157500.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 386200000.00
intangibleAssets 54800000.00
otherCurrentAssets 88900000.00
totalLiab 167100000.00
totalStockholderEquity 219100000.00
otherCurrentLiab 91200000.00
retainedEarnings 188700000.00
cash 50800000.00
totalCurrentLiabilities 114700000.00
netDebt -31600000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 251500000.00
netReceivables 111800000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -87600000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 134700000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 386200000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 51195000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 367000000.00
intangibleAssets 55700000.00
otherCurrentAssets 82000000.00
totalLiab 146100000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 71700000.00
retainedEarnings 189300000.00
cash 40800000.00
totalCurrentLiabilities 95100000.00
netDebt -20400000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 234400000.00
netReceivables 111600000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 132600000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 367000000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 52132000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 369900000.00
intangibleAssets 55000000.00
otherCurrentAssets 91100000.00
totalLiab 148500000.00
totalStockholderEquity 221400000.00
otherCurrentLiab 88000000.00
retainedEarnings 188900000.00
cash 34700000.00
totalCurrentLiabilities 110900000.00
netDebt -14000000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 116600000.00
totalCurrentAssets 236700000.00
netReceivables 110900000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -84100000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 133200000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 369900000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 52132000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 362400000.00
intangibleAssets 53900000.00
otherCurrentAssets 96200000.00
totalLiab 145200000.00
totalStockholderEquity 217200000.00
otherCurrentLiab 85800000.00
retainedEarnings 184400000.00
cash 22600000.00
totalCurrentLiabilities 107700000.00
netDebt -2000000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 229200000.00
netReceivables 110400000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -82300000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 133200000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 362400000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 52283000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 359500000.00
intangibleAssets 54100000.00
otherCurrentAssets 97900000.00
totalLiab 145000000.00
totalStockholderEquity 214500000.00
otherCurrentLiab 88700000.00
retainedEarnings 182300000.00
cash 24700000.00
totalCurrentLiabilities 108000000.00
netDebt -5800000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 111300000.00
totalCurrentAssets 225700000.00
netReceivables 103100000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -79100000.00
nonCurrrentAssetsOther 41700000.00
nonCurrentAssetsTotal 133800000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 359500000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 52231000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 362800000.00
intangibleAssets 51600000.00
otherCurrentAssets 99700000.00
totalLiab 149600000.00
totalStockholderEquity 213200000.00
otherCurrentLiab 96200000.00
retainedEarnings 180800000.00
cash 39000000.00
totalCurrentLiabilities 117600000.00
netDebt -18600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 107500000.00
totalCurrentAssets 243600000.00
netReceivables 104900000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 362800000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 53285000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 343700000.00
otherCurrentAssets 117600000.00
totalLiab 127000000.00
totalStockholderEquity 216700000.00
otherCurrentLiab 93400000.00
retainedEarnings 183500000.00
cash 44500000.00
totalCurrentLiabilities 113400000.00
netDebt -33100000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 269500000.00
netReceivables 107400000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -72300000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 343700000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 53285000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 332900000.00
otherCurrentAssets 125500000.00
totalLiab 117300000.00
totalStockholderEquity 215600000.00
otherCurrentLiab 83600000.00
retainedEarnings 179900000.00
cash 39900000.00
totalCurrentLiabilities 104000000.00
netDebt -28200000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 104300000.00
totalCurrentAssets 264800000.00
netReceivables 99400000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -68600000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 332900000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 53807000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 328800000.00
otherCurrentAssets 122100000.00
totalLiab 115800000.00
totalStockholderEquity 213000000.00
otherCurrentLiab 82500000.00
retainedEarnings 174300000.00
cash 48700000.00
totalCurrentLiabilities 102600000.00
netDebt -37000000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 260900000.00
netReceivables 90100000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -65400000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 328800000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 54076000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 316800000.00
intangibleAssets 26800000.00
otherCurrentAssets 89900000.00
totalLiab 109000000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 71300000.00
retainedEarnings 168900000.00
cash 69300000.00
totalCurrentLiabilities 95600000.00
netDebt -58500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 101900000.00
totalCurrentAssets 248700000.00
netReceivables 89500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 316800000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 53993000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 338300000.00
otherCurrentAssets 96500000.00
totalLiab 135300000.00
totalStockholderEquity 203000000.00
otherCurrentLiab 102300000.00
retainedEarnings 164300000.00
cash 77700000.00
totalCurrentLiabilities 121500000.00
netDebt -67500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 99800000.00
totalCurrentAssets 267500000.00
netReceivables 93300000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 70800000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 338300000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 53993000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 325900000.00
otherCurrentAssets 90800000.00
totalLiab 128400000.00
totalStockholderEquity 197500000.00
otherCurrentLiab 97500000.00
retainedEarnings 158500000.00
cash 74300000.00
totalCurrentLiabilities 114900000.00
netDebt -64500000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 253300000.00
netReceivables 88200000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -61100000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 72600000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 325900000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 53970000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 319000000.00
otherCurrentAssets 27500000.00
totalLiab 127100000.00
totalStockholderEquity 191900000.00
otherCurrentLiab 94000000.00
retainedEarnings 153100000.00
cash 66400000.00
totalCurrentLiabilities 113400000.00
netDebt -56400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 98700000.00
totalCurrentAssets 246500000.00
netReceivables 152600000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -59900000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 72500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 319000000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 53865000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 304000000.00
intangibleAssets 27800000.00
otherCurrentAssets 16200000.00
totalLiab 112900000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 88200000.00
retainedEarnings 150700000.00
cash 57100000.00
totalCurrentLiabilities 108600000.00
netDebt -46600000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 228700000.00
netReceivables 155400000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 304000000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 53553000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 299500000.00
otherCurrentAssets 15100000.00
totalLiab 114800000.00
totalStockholderEquity 184700000.00
otherCurrentLiab 93600000.00
retainedEarnings 143500000.00
cash 50000000.00
totalCurrentLiabilities 109500000.00
netDebt -41500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 222600000.00
netReceivables 157500000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -55200000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 76900000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 299500000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 53553000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 282800000.00
otherCurrentAssets 14500000.00
totalLiab 106100000.00
totalStockholderEquity 176700000.00
otherCurrentLiab 79100000.00
retainedEarnings 136500000.00
cash 32100000.00
totalCurrentLiabilities 100300000.00
netDebt -18900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 96100000.00
totalCurrentAssets 204800000.00
netReceivables 158200000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 282800000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 53765000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 280300000.00
otherCurrentAssets 9100000.00
totalLiab 108900000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 82500000.00
retainedEarnings 131200000.00
cash 38500000.00
totalCurrentLiabilities 102700000.00
netDebt -26800000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 96200000.00
totalCurrentAssets 197100000.00
netReceivables 149500000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -56000000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 83200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 53687000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 292500000.00
intangibleAssets 28800000.00
otherCurrentAssets 13700000.00
totalLiab 127000000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 88300000.00
retainedEarnings 125900000.00
cash 53500000.00
totalCurrentLiabilities 120200000.00
netDebt -32100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 92100000.00
totalCurrentAssets 210500000.00
netReceivables 143300000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 292500000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 48100000.00
commonStockSharesOutstanding 53403000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 281800000.00
otherCurrentAssets 74900000.00
totalLiab 121800000.00
totalStockholderEquity 160000000.00
otherCurrentLiab 87300000.00
retainedEarnings 120500000.00
cash 31500000.00
totalCurrentLiabilities 110700000.00
netDebt -12700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 90900000.00
totalCurrentAssets 194100000.00
netReceivables 87700000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 87700000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 281800000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 53403000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 266900000.00
otherCurrentAssets 73500000.00
totalLiab 113700000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 91500000.00
retainedEarnings 114000000.00
cash 22500000.00
totalCurrentLiabilities 101700000.00
netDebt -13400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 87400000.00
totalCurrentAssets 178900000.00
netReceivables 82900000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 88000000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 266900000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 53463000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 267100000.00
otherCurrentAssets 69800000.00
totalLiab 120700000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 75600000.00
retainedEarnings 107100000.00
cash 24300000.00
totalCurrentLiabilities 108200000.00
netDebt 6000000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 85200000.00
totalCurrentAssets 178300000.00
netReceivables 84200000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -45900000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 267100000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 53451000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 271100000.00
otherCurrentAssets 16100000.00
totalLiab 130300000.00
totalStockholderEquity 140800000.00
otherCurrentLiab 82800000.00
retainedEarnings 102000000.00
cash 34100000.00
totalCurrentLiabilities 117500000.00
netDebt -3700000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 186300000.00
netReceivables 136100000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 271100000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 53100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 233900000.00
otherCurrentAssets 63100000.00
totalLiab 98300000.00
totalStockholderEquity 135600000.00
otherCurrentLiab 86100000.00
retainedEarnings 97400000.00
cash 55700000.00
totalCurrentLiabilities 94800000.00
netDebt -55200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 186400000.00
netReceivables 67600000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -39700000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 233900000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 53100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 218400000.00
otherCurrentAssets 57800000.00
totalLiab 88600000.00
totalStockholderEquity 129800000.00
otherCurrentLiab 78200000.00
retainedEarnings 109500000.00
cash 52900000.00
totalCurrentLiabilities 85100000.00
netDebt -52400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58400000.00
totalCurrentAssets 176300000.00
netReceivables 65600000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 218400000.00
cashAndShortTermInvestments 52900000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 53091000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 209200000.00
otherCurrentAssets 52200000.00
totalLiab 84900000.00
totalStockholderEquity 124300000.00
otherCurrentLiab 72700000.00
retainedEarnings 104200000.00
cash 61200000.00
totalCurrentLiabilities 81300000.00
netDebt -59600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 58000000.00
totalCurrentAssets 168900000.00
netReceivables 55500000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 209200000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 53042000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 200900000.00
otherCurrentAssets 3700000.00
totalLiab 81500000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 68500000.00
retainedEarnings 99500000.00
cash 59100000.00
totalCurrentLiabilities 77600000.00
netDebt -57400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 163200000.00
netReceivables 100400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 200900000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 52865000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 200300000.00
otherCurrentAssets 53600000.00
totalLiab 85800000.00
totalStockholderEquity 114500000.00
otherCurrentLiab 71700000.00
retainedEarnings 95000000.00
cash 49800000.00
totalCurrentLiabilities 80600000.00
netDebt -47900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 162200000.00
netReceivables 58800000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -36900000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 200300000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 52865000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 184200000.00
otherCurrentAssets 48300000.00
totalLiab 77300000.00
totalStockholderEquity 106900000.00
otherCurrentLiab 63000000.00
retainedEarnings 87500000.00
cash 47900000.00
totalCurrentLiabilities 71000000.00
netDebt -46000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 147300000.00
netReceivables 51100000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 36900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 184200000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 52798000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 26307000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 165300000.00
intangibleAssets 6700000.00
otherCurrentAssets 2300000.00
totalLiab 65500000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 55500000.00
retainedEarnings 86600000.00
cash 45900000.00
totalCurrentLiabilities 55900000.00
netDebt -44000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 128900000.00
netReceivables 80700000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 165300000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 26298000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 26298000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 26288000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 26256000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 156800000.00
intangibleAssets 5700000.00
otherCurrentAssets 2000000.00
totalLiab 69100000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 52500000.00
retainedEarnings 75200000.00
cash 35100000.00
totalCurrentLiabilities 52900000.00
netDebt -30700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 116300000.00
netReceivables 79200000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 26249000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 26249000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 26157000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 26145000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 144400000.00
otherCurrentAssets 2600000.00
totalLiab 66900000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 47800000.00
retainedEarnings 65600000.00
cash 15100000.00
totalCurrentLiabilities 48000000.00
netDebt -11700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 100300000.00
netReceivables 82600000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 144400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 26135000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 26135000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 26109000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 26024000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 129800000.00
otherCurrentAssets 4900000.00
totalLiab 62200000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 54900000.00
retainedEarnings 56400000.00
cash 15400000.00
totalCurrentLiabilities 55100000.00
netDebt -11800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 90600000.00
netReceivables 70300000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 25973000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 25973000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 791507000.00
intangibleAssets 171014000.00
otherCurrentAssets 155056000.00
totalLiab 668129000.00
totalStockholderEquity 124543000.00
otherCurrentLiab 149400000.00
commonStock 48612000.00
capitalStock 48612000.00
retainedEarnings 213094000.00
otherLiab 92204000.00
goodWill 76622000.00
otherAssets 71461000.00
cash 46007000.00
totalCurrentLiabilities 279487000.00
currentDeferredRevenue 29282000.00
netDebt 300389000.00
shortTermDebt 49958000.00
shortLongTermDebt 26966000.00
shortLongTermDebtTotal 346396000.00
otherStockholderEquity 78158000.00
propertyPlantEquipment 27809000.00
totalCurrentAssets 351267000.00
netTangibleAssets 124543000.00
netReceivables 276478000.00
longTermDebt 211638000.00
inventory -126274000.00
accountsPayable 50847000.00
noncontrollingInterestInConsolidatedEntity -1165000.00
accumulatedOtherComprehensiveIncome -215321000.00
commonStockTotalEquity 48612000.00
retainedEarningsTotalEquity 213094000.00
nonCurrrentAssetsOther 51888000.00
nonCurrentAssetsTotal 440240000.00
capitalLeaseObligations 107792000.00
longTermDebtTotal 211810000.00
nonCurrentLiabilitiesOther 176832000.00
nonCurrentLiabilitiesTotal 388642000.00
capitalSurpluse 78158000.00
liabilitiesAndStockholdersEquity 791507000.00
cashAndShortTermInvestments 46007000.00
propertyPlantAndEquipmentGross 27809000.00
propertyPlantAndEquipmentNet 121143000.00
netWorkingCapital 71780000.00
netInvestedCapital 363147000.00
commonStockSharesOutstanding 49472973.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 852639000.00
intangibleAssets 173373000.00
otherCurrentAssets 34576000.00
totalLiab 641242000.00
totalStockholderEquity 211965000.00
otherCurrentLiab 187324000.00
commonStock 51808000.00
capitalStock 51808000.00
retainedEarnings 266369000.00
otherLiab 84664000.00
goodWill 116526000.00
otherAssets 83730000.00
cash 53228000.00
totalCurrentLiabilities 303855000.00
currentDeferredRevenue 32119000.00
netDebt 235437000.00
shortTermDebt 35942000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 288665000.00
otherStockholderEquity 74229000.00
propertyPlantEquipment 133090000.00
totalCurrentAssets 345920000.00
netTangibleAssets -77934000.00
netReceivables 258116000.00
longTermDebt 164315000.00
accountsPayable 48470000.00
noncontrollingInterestInConsolidatedEntity -568000.00
accumulatedOtherComprehensiveIncome -180441000.00
commonStockTotalEquity 51808000.00
retainedEarningsTotalEquity 266369000.00
nonCurrrentAssetsOther 62464000.00
nonCurrentAssetsTotal 506719000.00
capitalLeaseObligations 113646000.00
longTermDebtTotal 164315000.00
nonCurrentLiabilitiesOther 173072000.00
nonCurrentLiabilitiesTotal 337387000.00
capitalSurpluse 74229000.00
liabilitiesAndStockholdersEquity 852639000.00
cashAndShortTermInvestments 53228000.00
propertyPlantAndEquipmentGross 33721000.00
propertyPlantAndEquipmentNet 133090000.00
netWorkingCapital 42065000.00
netInvestedCapital 386984000.00
commonStockSharesOutstanding 53980000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 752984000.00
intangibleAssets 142197000.00
otherCurrentAssets 29490000.00
totalLiab 566056000.00
totalStockholderEquity 186939000.00
otherCurrentLiab 139435000.00
commonStock 53357000.00
capitalStock 53357000.00
retainedEarnings 265245000.00
otherLiab 118276000.00
goodWill 66537000.00
otherAssets 411153000.00
cash 44656000.00
totalCurrentLiabilities 242794000.00
currentDeferredRevenue 27233000.00
netDebt 194912000.00
shortTermDebt 34582000.00
shortLongTermDebt 1570000.00
shortLongTermDebtTotal 239568000.00
otherStockholderEquity 67193000.00
propertyPlantEquipment 36402000.00
totalCurrentAssets 302003000.00
netTangibleAssets -21795000.00
netReceivables 227857000.00
longTermDebt 111285000.00
accountsPayable 41544000.00
noncontrollingInterestInConsolidatedEntity -11000.00
accumulatedOtherComprehensiveIncome -198856000.00
commonStockTotalEquity 53357000.00
retainedEarningsTotalEquity 265245000.00
nonCurrrentAssetsOther 70935000.00
nonCurrentAssetsTotal 450981000.00
capitalLeaseObligations 126713000.00
longTermDebtTotal 111758000.00
nonCurrentLiabilitiesOther 211504000.00
nonCurrentLiabilitiesTotal 323262000.00
capitalSurpluse 67193000.00
liabilitiesAndStockholdersEquity 752984000.00
cashAndShortTermInvestments 44656000.00
propertyPlantAndEquipmentGross 145717000.00
propertyPlantAndEquipmentNet 145717000.00
netWorkingCapital 59209000.00
netInvestedCapital 299794000.00
commonStockSharesOutstanding 53384000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 760013000.00
intangibleAssets 141528000.00
otherCurrentAssets 23476000.00
totalLiab 595136000.00
totalStockholderEquity 159317000.00
otherCurrentLiab 114289000.00
commonStock 53281000.00
capitalStock 53281000.00
retainedEarnings 249551000.00
otherLiab 123399000.00
goodWill 80642000.00
otherAssets 88855000.00
cash 51802000.00
totalCurrentLiabilities 236265000.00
currentDeferredRevenue 28288000.00
netDebt 242981000.00
shortTermDebt 59311000.00
shortLongTermDebt 28531000.00
shortLongTermDebtTotal 294783000.00
otherStockholderEquity 63392000.00
propertyPlantEquipment 133779000.00
totalCurrentAssets 315209000.00
netTangibleAssets -60543000.00
netReceivables 239931000.00
longTermDebt 148346000.00
accountsPayable 34377000.00
noncontrollingInterestInConsolidatedEntity 3250000.00
accumulatedOtherComprehensiveIncome -206907000.00
commonStockTotalEquity 53281000.00
retainedEarningsTotalEquity 249551000.00
nonCurrrentAssetsOther 70884000.00
nonCurrentAssetsTotal 444804000.00
capitalLeaseObligations 117906000.00
longTermDebtTotal 148408000.00
nonCurrentLiabilitiesOther 210463000.00
nonCurrentLiabilitiesTotal 358871000.00
warrants 2310000.00
capitalSurpluse 63392000.00
liabilitiesAndStockholdersEquity 760013000.00
cashAndShortTermInvestments 51802000.00
propertyPlantAndEquipmentGross 133779000.00
propertyPlantAndEquipmentNet 133779000.00
netWorkingCapital 78944000.00
netInvestedCapital 336194000.00
commonStockSharesOutstanding 54065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 701442000.00
intangibleAssets 157233000.00
otherCurrentAssets 24237000.00
totalLiab 520496000.00
totalStockholderEquity 171288000.00
otherCurrentLiab 133231000.00
commonStock 55335000.00
capitalStock 55335000.00
retainedEarnings 273607000.00
otherLiab 128060000.00
goodWill 96890000.00
otherAssets 92168000.00
cash 53119000.00
totalCurrentLiabilities 225310000.00
currentDeferredRevenue 30961000.00
netDebt 137291000.00
shortTermDebt 23284000.00
shortLongTermDebt 23195000.00
shortLongTermDebtTotal 190410000.00
otherStockholderEquity 58793000.00
propertyPlantEquipment 34303000.00
totalCurrentAssets 320848000.00
netTangibleAssets -77335000.00
netReceivables 243492000.00
longTermDebt 167121000.00
accountsPayable 37834000.00
noncontrollingInterestInConsolidatedEntity 4158000.00
accumulatedOtherComprehensiveIncome -216447000.00
commonStockTotalEquity 55335000.00
retainedEarningsTotalEquity 273607000.00
nonCurrrentAssetsOther 70022000.00
nonCurrentAssetsTotal 380594000.00
capitalLeaseObligations 94000.00
longTermDebtTotal 167126000.00
nonCurrentLiabilitiesOther 128060000.00
nonCurrentLiabilitiesTotal 295186000.00
warrants 5500000.00
capitalSurpluse 58793000.00
liabilitiesAndStockholdersEquity 701442000.00
cashAndShortTermInvestments 53119000.00
propertyPlantAndEquipmentGross 34303000.00
propertyPlantAndEquipmentNet 34303000.00
netWorkingCapital 95538000.00
netInvestedCapital 361604000.00
commonStockSharesOutstanding 51956000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 787936000.00
intangibleAssets 186971000.00
otherCurrentAssets 25452000.00
totalLiab 594197000.00
totalStockholderEquity 182320000.00
deferredLongTermLiab 22515000.00
otherCurrentLiab 144282000.00
commonStock 55941000.00
retainedEarnings 269686000.00
otherLiab 137146000.00
goodWill 96916000.00
otherAssets 92018000.00
cash 54011000.00
totalCurrentLiabilities 256591000.00
currentDeferredRevenue 37794000.00
netDebt 171661000.00
shortTermDebt 25212000.00
shortLongTermDebt 24641000.00
shortLongTermDebtTotal 225672000.00
otherStockholderEquity 53170000.00
propertyPlantEquipment 41664000.00
totalCurrentAssets 370367000.00
netTangibleAssets -94792000.00
netReceivables 290904000.00
longTermDebt 199642000.00
accountsPayable 49303000.00
noncontrollingInterestInConsolidatedEntity 4644000.00
accumulatedOtherComprehensiveIncome -196477000.00
commonStockTotalEquity 55941000.00
retainedEarningsTotalEquity 269686000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 417569000.00
capitalLeaseObligations 1389000.00
longTermDebtTotal 200460000.00
nonCurrentLiabilitiesOther 114631000.00
nonCurrentLiabilitiesTotal 337606000.00
warrants 6775000.00
capitalSurpluse 53170000.00
liabilitiesAndStockholdersEquity 787936000.00
cashAndShortTermInvestments 54011000.00
propertyPlantAndEquipmentGross 41664000.00
propertyPlantAndEquipmentNet 41664000.00
netWorkingCapital 113776000.00
netInvestedCapital 406603000.00
commonStockSharesOutstanding 53201923.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 735859000.00
intangibleAssets 167891000.00
otherCurrentAssets 24006000.00
totalLiab 576595000.00
totalStockholderEquity 153883000.00
deferredLongTermLiab 25884000.00
otherCurrentLiab 139828000.00
commonStock 55986000.00
retainedEarnings 261562000.00
otherLiab 159306000.00
goodWill 91750000.00
otherAssets 81882000.00
cash 81569000.00
totalCurrentLiabilities 230287000.00
currentDeferredRevenue 37456000.00
netDebt 106445000.00
shortTermDebt 1012000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 188014000.00
otherStockholderEquity 48108000.00
propertyPlantEquipment 29605000.00
totalCurrentAssets 364731000.00
netTangibleAssets -105758000.00
netReceivables 259156000.00
longTermDebt 186166000.00
accountsPayable 51991000.00
noncontrollingInterestInConsolidatedEntity 5381000.00
accumulatedOtherComprehensiveIncome -211773000.00
commonStockTotalEquity 55986000.00
retainedEarningsTotalEquity 261562000.00
nonCurrrentAssetsOther 51503000.00
deferredLongTermAssetCharges 30379000.00
nonCurrentAssetsTotal 371128000.00
capitalLeaseObligations 1818000.00
longTermDebtTotal 187002000.00
nonCurrentLiabilitiesOther 133422000.00
nonCurrentLiabilitiesTotal 346308000.00
capitalSurpluse 48108000.00
liabilitiesAndStockholdersEquity 735859000.00
cashAndShortTermInvestments 81569000.00
propertyPlantAndEquipmentGross 29605000.00
propertyPlantAndEquipmentNet 29605000.00
accumulatedDepreciation -95888000.00
commonStockSharesOutstanding 53680597.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 783406000.00
intangibleAssets 184857000.00
otherCurrentAssets 26601000.00
totalLiab 659055000.00
totalStockholderEquity 113693000.00
deferredLongTermLiab 26592000.00
otherCurrentLiab 145264000.00
commonStock 55227000.00
retainedEarnings 239161000.00
otherLiab 175342000.00
goodWill 95616000.00
otherAssets 94704000.00
cash 76066000.00
totalCurrentLiabilities 258348000.00
currentDeferredRevenue 46552000.00
netDebt 171216000.00
shortTermDebt 21917000.00
shortLongTermDebt 247282000.00
shortLongTermDebtTotal 247282000.00
otherStockholderEquity 41936000.00
propertyPlantEquipment 38052000.00
totalCurrentAssets 370177000.00
netTangibleAssets -166780000.00
netReceivables 267510000.00
longTermDebt 223709000.00
accountsPayable 44615000.00
noncontrollingInterestInConsolidatedEntity 10658000.00
accumulatedOtherComprehensiveIncome -222631000.00
commonStockTotalEquity 55227000.00
retainedEarningsTotalEquity 239161000.00
nonCurrrentAssetsOther 47333000.00
deferredLongTermAssetCharges 47371000.00
nonCurrentAssetsTotal 413229000.00
longTermDebtTotal 225365000.00
nonCurrentLiabilitiesOther 148750000.00
nonCurrentLiabilitiesTotal 400707000.00
capitalSurpluse 41936000.00
liabilitiesAndStockholdersEquity 783406000.00
cashAndShortTermInvestments 76066000.00
propertyPlantAndEquipmentGross 38052000.00
propertyPlantAndEquipmentNet 38052000.00
accumulatedDepreciation -102331000.00
commonStockSharesOutstanding 57579747.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 789319000.00
intangibleAssets 151431000.00
otherCurrentAssets 29089000.00
totalLiab 609966000.00
totalStockholderEquity 172937000.00
deferredLongTermLiab 26706000.00
otherCurrentLiab 163143000.00
commonStock 55187000.00
retainedEarnings 301091000.00
otherLiab 196361000.00
goodWill 131885000.00
otherAssets 97561000.00
cash 52456000.00
totalCurrentLiabilities 259559000.00
currentDeferredRevenue 45054000.00
netDebt 104355000.00
shortTermDebt 2765000.00
shortLongTermDebt 156811000.00
shortLongTermDebtTotal 156811000.00
otherStockholderEquity 38617000.00
propertyPlantEquipment 40859000.00
totalCurrentAssets 367583000.00
netTangibleAssets -110379000.00
netReceivables 286038000.00
longTermDebt 153000000.00
accountsPayable 48597000.00
noncontrollingInterestInConsolidatedEntity 6416000.00
accumulatedOtherComprehensiveIncome -221958000.00
commonStockTotalEquity 55187000.00
retainedEarningsTotalEquity 301091000.00
nonCurrrentAssetsOther 30634000.00
deferredLongTermAssetCharges 66927000.00
nonCurrentAssetsTotal 421736000.00
longTermDebtTotal 154046000.00
nonCurrentLiabilitiesOther 169655000.00
nonCurrentLiabilitiesTotal 350407000.00
capitalSurpluse 38617000.00
liabilitiesAndStockholdersEquity 789319000.00
cashAndShortTermInvestments 52456000.00
propertyPlantAndEquipmentGross 40859000.00
propertyPlantAndEquipmentNet 40859000.00
accumulatedDepreciation -102414000.00
commonStockSharesOutstanding 53726316.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 790058000.00
intangibleAssets 154864000.00
otherCurrentAssets 22437000.00
totalLiab 582525000.00
totalStockholderEquity 199805000.00
deferredLongTermLiab 26893000.00
otherCurrentLiab 180627000.00
commonStock 54565000.00
retainedEarnings 285165000.00
goodWill 132777000.00
cash 75953000.00
totalCurrentLiabilities 317393000.00
currentDeferredRevenue 49950000.00
netDebt 61692000.00
shortTermDebt 35875000.00
shortLongTermDebtTotal 137645000.00
otherStockholderEquity 39285000.00
propertyPlantEquipment 45683000.00
totalCurrentAssets 369681000.00
netTangibleAssets -87836000.00
netReceivables 271291000.00
accountsPayable 50941000.00
noncontrollingInterestInConsolidatedEntity 7728000.00
accumulatedOtherComprehensiveIncome -179210000.00
commonStockTotalEquity 54565000.00
retainedEarningsTotalEquity 285165000.00
nonCurrrentAssetsOther 25678000.00
deferredLongTermAssetCharges 61375000.00
nonCurrentAssetsTotal 420377000.00
longTermDebtTotal 101770000.00
nonCurrentLiabilitiesOther 136469000.00
nonCurrentLiabilitiesTotal 265132000.00
capitalSurpluse 39285000.00
liabilitiesAndStockholdersEquity 790058000.00
cashAndShortTermInvestments 75953000.00
propertyPlantAndEquipmentGross 45683000.00
propertyPlantAndEquipmentNet 45683000.00
accumulatedDepreciation -109643000.00
commonStockSharesOutstanding 55545000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 844591000.00
intangibleAssets 156326000.00
otherCurrentAssets 25600000.00
totalLiab 700737000.00
totalStockholderEquity 138254000.00
deferredLongTermLiab 26438000.00
otherCurrentLiab 217815000.00
commonStock 54025000.00
retainedEarnings 249834000.00
goodWill 131995000.00
cash 71157000.00
totalCurrentLiabilities 343282000.00
currentDeferredRevenue 56379000.00
netDebt 95249000.00
shortTermDebt 14113000.00
shortLongTermDebtTotal 166406000.00
otherStockholderEquity 35550000.00
propertyPlantEquipment 46047000.00
totalCurrentAssets 386346000.00
netTangibleAssets -152122000.00
netReceivables 289589000.00
accountsPayable 54975000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -201155000.00
commonStockTotalEquity 54025000.00
retainedEarningsTotalEquity 246105000.00
nonCurrrentAssetsOther 24402000.00
deferredLongTermAssetCharges 99288000.00
nonCurrentAssetsTotal 458245000.00
nonCurrentLiabilitiesOther 339550000.00
nonCurrentLiabilitiesTotal 357455000.00
capitalSurpluse 35550000.00
liabilitiesAndStockholdersEquity 844591000.00
cashAndShortTermInvestments 71157000.00
propertyPlantAndEquipmentGross 46047000.00
propertyPlantAndEquipmentNet 46047000.00
accumulatedDepreciation -109312000.00
commonStockSharesOutstanding 54244330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 825770000.00
intangibleAssets 156724000.00
otherCurrentAssets 22836000.00
totalLiab 685606000.00
totalStockholderEquity 135348000.00
otherCurrentLiab 172448000.00
commonStock 53783000.00
retainedEarnings 209323000.00
goodWill 131246000.00
cash 77613000.00
totalCurrentLiabilities 286122000.00
currentDeferredRevenue 69664000.00
netDebt 136574000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 214187000.00
otherStockholderEquity 33969000.00
totalCurrentAssets 371070000.00
netReceivables 270621000.00
accountsPayable 41806000.00
accumulatedOtherComprehensiveIncome -161727000.00
commonStockTotalEquity 53783000.00
nonCurrrentAssetsOther 25864000.00
nonCurrentAssetsTotal 454700000.00
nonCurrentLiabilitiesTotal 399484000.00
liabilitiesAndStockholdersEquity 825770000.00
cashAndShortTermInvestments 77613000.00
propertyPlantAndEquipmentGross 43884000.00
propertyPlantAndEquipmentNet 43884000.00
commonStockSharesOutstanding 53783000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 820674000.00
intangibleAssets 153085000.00
otherCurrentAssets 20411000.00
totalLiab 725443000.00
totalStockholderEquity 89516000.00
otherCurrentLiab 192235000.00
commonStock 52699000.00
retainedEarnings 168791000.00
goodWill 125764000.00
cash 93540000.00
totalCurrentLiabilities 296841000.00
currentDeferredRevenue 48198000.00
netDebt 129788000.00
shortTermDebt 2891000.00
shortLongTermDebtTotal 223328000.00
otherStockholderEquity 32348000.00
totalCurrentAssets 379405000.00
netReceivables 265454000.00
accountsPayable 53517000.00
accumulatedOtherComprehensiveIncome -164322000.00
commonStockTotalEquity 52699000.00
nonCurrrentAssetsOther 27119000.00
nonCurrentAssetsTotal 441269000.00
nonCurrentLiabilitiesTotal 428602000.00
liabilitiesAndStockholdersEquity 820674000.00
cashAndShortTermInvestments 93540000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 53234000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 742905000.00
intangibleAssets 154872000.00
otherCurrentAssets 93796000.00
totalLiab 681619000.00
totalStockholderEquity 56682000.00
otherCurrentLiab 136664000.00
commonStock 52052000.00
retainedEarnings 140464000.00
goodWill 123169000.00
cash 70354000.00
totalCurrentLiabilities 228123000.00
currentDeferredRevenue 53664000.00
netDebt 110928000.00
shortTermDebt 2346000.00
shortLongTermDebtTotal 181282000.00
otherStockholderEquity 29570000.00
totalCurrentAssets 325715000.00
netReceivables 139215000.00
inventory 22350000.00
accountsPayable 35449000.00
accumulatedOtherComprehensiveIncome -165404000.00
commonStockTotalEquity 52052000.00
nonCurrrentAssetsOther 27499000.00
nonCurrentAssetsTotal 417190000.00
nonCurrentLiabilitiesTotal 453496000.00
liabilitiesAndStockholdersEquity 742905000.00
cashAndShortTermInvestments 70354000.00
propertyPlantAndEquipmentGross 42146000.00
propertyPlantAndEquipmentNet 42146000.00
commonStockSharesOutstanding 51830000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 895248000.00
intangibleAssets 157685000.00
otherCurrentAssets 18688000.00
totalLiab 714889000.00
totalStockholderEquity 175551000.00
otherCurrentLiab 162656000.00
commonStock 51220000.00
retainedEarnings 256146000.00
goodWill 251897000.00
cash 73124000.00
totalCurrentLiabilities 278696000.00
currentDeferredRevenue 59679000.00
netDebt 123732000.00
shortTermDebt 15650000.00
shortLongTermDebtTotal 196856000.00
otherStockholderEquity 26342000.00
totalCurrentAssets 348357000.00
netReceivables 256545000.00
accountsPayable 40711000.00
accumulatedOtherComprehensiveIncome -158157000.00
commonStockTotalEquity 51220000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 546891000.00
nonCurrentLiabilitiesTotal 436193000.00
liabilitiesAndStockholdersEquity 895248000.00
cashAndShortTermInvestments 73124000.00
propertyPlantAndEquipmentGross 44614000.00
propertyPlantAndEquipmentNet 44614000.00
commonStockSharesOutstanding 52342000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 902782000.00
intangibleAssets 158710000.00
otherCurrentAssets 16717000.00
totalLiab 643521000.00
totalStockholderEquity 254215000.00
otherCurrentLiab 155740000.00
commonStock 50632000.00
retainedEarnings 223793000.00
goodWill 263769000.00
cash 50855000.00
totalCurrentLiabilities 291568000.00
currentDeferredRevenue 64363000.00
netDebt 164458000.00
shortTermDebt 31864000.00
shortLongTermDebtTotal 215313000.00
otherStockholderEquity 19057000.00
totalCurrentAssets 382752000.00
netReceivables 315180000.00
accountsPayable 39601000.00
accumulatedOtherComprehensiveIncome -39267000.00
commonStockTotalEquity 50632000.00
nonCurrrentAssetsOther 29362000.00
nonCurrentAssetsTotal 520030000.00
nonCurrentLiabilitiesTotal 351953000.00
liabilitiesAndStockholdersEquity 902782000.00
cashAndShortTermInvestments 50855000.00
propertyPlantAndEquipmentGross 49266000.00
propertyPlantAndEquipmentNet 49266000.00
commonStockSharesOutstanding 50598000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 892988000.00
intangibleAssets 164772000.00
otherCurrentAssets 19924000.00
totalLiab 677293000.00
totalStockholderEquity 211151000.00
otherCurrentLiab 141247000.00
commonStock 50438000.00
retainedEarnings 207891000.00
goodWill 256700000.00
cash 61674000.00
totalCurrentLiabilities 282284000.00
currentDeferredRevenue 68359000.00
netDebt 167786000.00
shortTermDebt 30416000.00
shortLongTermDebtTotal 229460000.00
otherStockholderEquity 15468000.00
totalCurrentAssets 382143000.00
shortTermInvestments 5000000.00
netReceivables 295545000.00
accountsPayable 42262000.00
accumulatedOtherComprehensiveIncome -62646000.00
commonStockTotalEquity 50438000.00
nonCurrrentAssetsOther 34991000.00
nonCurrentAssetsTotal 510845000.00
nonCurrentLiabilitiesTotal 395009000.00
liabilitiesAndStockholdersEquity 892988000.00
cashAndShortTermInvestments 66674000.00
propertyPlantAndEquipmentGross 40884000.00
propertyPlantAndEquipmentNet 40884000.00
commonStockSharesOutstanding 49576000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 571664000.00
intangibleAssets 110035000.00
otherCurrentAssets 14964000.00
totalLiab 392633000.00
totalStockholderEquity 179031000.00
otherCurrentLiab 113591000.00
commonStock 48990000.00
retainedEarnings 202351000.00
cash 49441000.00
totalCurrentLiabilities 210962000.00
currentDeferredRevenue 19608000.00
netDebt 31698000.00
shortTermDebt 35329000.00
shortLongTermDebtTotal 81139000.00
otherStockholderEquity 6311000.00
totalCurrentAssets 336811000.00
netReceivables 272406000.00
accountsPayable 42434000.00
accumulatedOtherComprehensiveIncome -78621000.00
commonStockTotalEquity 48990000.00
nonCurrrentAssetsOther 49664000.00
nonCurrentAssetsTotal 234853000.00
nonCurrentLiabilitiesTotal 181671000.00
liabilitiesAndStockholdersEquity 571664000.00
cashAndShortTermInvestments 49441000.00
propertyPlantAndEquipmentGross 36937000.00
propertyPlantAndEquipmentNet 36937000.00
commonStockSharesOutstanding 49347000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 571260000.00
intangibleAssets 109410000.00
otherCurrentAssets 21363000.00
totalLiab 376427000.00
totalStockholderEquity 194833000.00
otherCurrentLiab 110610000.00
commonStock 48854000.00
retainedEarnings 201213000.00
cash 43571000.00
totalCurrentLiabilities 214323000.00
currentDeferredRevenue 22682000.00
netDebt 46605000.00
shortTermDebt 39301000.00
shortLongTermDebtTotal 90176000.00
otherStockholderEquity 1441000.00
totalCurrentAssets 344707000.00
netReceivables 279773000.00
accountsPayable 41730000.00
accumulatedOtherComprehensiveIncome -56675000.00
commonStockTotalEquity 48854000.00
nonCurrrentAssetsOther 50128000.00
nonCurrentAssetsTotal 226553000.00
nonCurrentLiabilitiesTotal 162104000.00
liabilitiesAndStockholdersEquity 571260000.00
cashAndShortTermInvestments 43571000.00
propertyPlantAndEquipmentGross 34843000.00
propertyPlantAndEquipmentNet 34843000.00
commonStockSharesOutstanding 48996000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 512998000.00
intangibleAssets 104523000.00
otherCurrentAssets 13028000.00
totalLiab 340404000.00
totalStockholderEquity 172594000.00
otherCurrentLiab 76727000.00
commonStock 48724000.00
retainedEarnings 187747000.00
cash 41564000.00
totalCurrentLiabilities 183463000.00
currentDeferredRevenue 19172000.00
netDebt 55213000.00
shortTermDebt 46113000.00
shortLongTermDebtTotal 96777000.00
otherStockholderEquity 840000.00
totalCurrentAssets 297118000.00
netReceivables 242526000.00
accountsPayable 41451000.00
accumulatedOtherComprehensiveIncome -64717000.00
commonStockTotalEquity 48724000.00
nonCurrrentAssetsOther 45684000.00
nonCurrentAssetsTotal 215880000.00
nonCurrentLiabilitiesTotal 156941000.00
liabilitiesAndStockholdersEquity 512998000.00
cashAndShortTermInvestments 41564000.00
propertyPlantAndEquipmentGross 37168000.00
propertyPlantAndEquipmentNet 37168000.00
commonStockSharesOutstanding 48776000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 474776000.00
intangibleAssets 97798000.00
otherCurrentAssets 11968000.00
totalLiab 315345000.00
totalStockholderEquity 159431000.00
otherCurrentLiab 66265000.00
commonStock 48622000.00
retainedEarnings 191767000.00
cash 31091000.00
totalCurrentLiabilities 148249000.00
currentDeferredRevenue 18516000.00
netDebt 50397000.00
shortTermDebt 31512000.00
shortLongTermDebtTotal 81488000.00
otherStockholderEquity 523000.00
totalCurrentAssets 272025000.00
netReceivables 228966000.00
accountsPayable 31956000.00
accumulatedOtherComprehensiveIncome -81481000.00
commonStockTotalEquity 48622000.00
nonCurrrentAssetsOther 36955000.00
nonCurrentAssetsTotal 202751000.00
nonCurrentLiabilitiesTotal 167096000.00
liabilitiesAndStockholdersEquity 474776000.00
cashAndShortTermInvestments 31091000.00
propertyPlantAndEquipmentGross 36099000.00
propertyPlantAndEquipmentNet 36099000.00
commonStockSharesOutstanding 48664000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 431415000.00
intangibleAssets 86239000.00
otherCurrentAssets 85687000.00
totalLiab 243115000.00
totalStockholderEquity 188300000.00
otherCurrentLiab 67723000.00
commonStock 48540000.00
retainedEarnings 186683000.00
cash 21966000.00
totalCurrentLiabilities 156307000.00
currentDeferredRevenue 20543000.00
netDebt 51178000.00
shortTermDebt 36766000.00
shortLongTermDebtTotal 73144000.00
otherStockholderEquity 60975000.00
totalCurrentAssets 261635000.00
netReceivables 139380000.00
inventory 14602000.00
accountsPayable 31275000.00
accumulatedOtherComprehensiveIncome -46950000.00
commonStockTotalEquity 48540000.00
nonCurrrentAssetsOther 44277000.00
nonCurrentAssetsTotal 169780000.00
nonCurrentLiabilitiesTotal 86808000.00
liabilitiesAndStockholdersEquity 431415000.00
cashAndShortTermInvestments 21966000.00
propertyPlantAndEquipmentGross 39264000.00
propertyPlantAndEquipmentNet 39264000.00
commonStockSharesOutstanding 48559000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 458351000.00
intangibleAssets 82599000.00
otherCurrentAssets 104211000.00
totalLiab 240584000.00
totalStockholderEquity 217767000.00
otherCurrentLiab 87375000.00
commonStock 48451000.00
retainedEarnings 183664000.00
cash 22136000.00
totalCurrentLiabilities 157639000.00
netDebt 59162000.00
shortTermDebt 44636000.00
shortLongTermDebtTotal 81298000.00
otherStockholderEquity 92697000.00
totalCurrentAssets 263725000.00
netReceivables 137378000.00
accountsPayable 25628000.00
accumulatedOtherComprehensiveIncome -14348000.00
commonStockTotalEquity 48451000.00
nonCurrrentAssetsOther 69230000.00
nonCurrentAssetsTotal 194626000.00
nonCurrentLiabilitiesTotal 82945000.00
liabilitiesAndStockholdersEquity 458351000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 42797000.00
propertyPlantAndEquipmentNet 42797000.00
commonStockSharesOutstanding 48933000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 474000000.00
intangibleAssets 80600000.00
otherCurrentAssets 108300000.00
totalLiab 223700000.00
totalStockholderEquity 250300000.00
otherCurrentLiab 89000000.00
commonStock 50700000.00
retainedEarnings 186000000.00
cash 17700000.00
totalCurrentLiabilities 158000000.00
netDebt 37800000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 267800000.00
netReceivables 141800000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -8700000.00
commonStockTotalEquity 50700000.00
nonCurrrentAssetsOther 76700000.00
nonCurrentAssetsTotal 206200000.00
nonCurrentLiabilitiesTotal 65700000.00
liabilitiesAndStockholdersEquity 474000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 50498000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 433300000.00
intangibleAssets 64100000.00
otherCurrentAssets 108600000.00
totalLiab 193200000.00
totalStockholderEquity 240100000.00
otherCurrentLiab 80900000.00
retainedEarnings 173000000.00
cash 8400000.00
totalCurrentLiabilities 140600000.00
netDebt 31300000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 178200000.00
totalCurrentAssets 251100000.00
netReceivables 134100000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -111100000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 182200000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 433300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 50938000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 417100000.00
intangibleAssets 52000000.00
otherCurrentAssets 101200000.00
totalLiab 175400000.00
totalStockholderEquity 215000000.00
otherCurrentLiab 84800000.00
retainedEarnings 175000000.00
cash 55400000.00
totalCurrentLiabilities 124600000.00
netDebt -34900000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 150300000.00
totalCurrentAssets 273900000.00
netReceivables 117300000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -110300000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 143200000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 417100000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 50537634.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 378100000.00
intangibleAssets 52300000.00
otherCurrentAssets 78400000.00
totalLiab 156500000.00
totalStockholderEquity 221600000.00
otherCurrentLiab 79900000.00
retainedEarnings 173700000.00
cash 55500000.00
totalCurrentLiabilities 110700000.00
netDebt -37600000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 246900000.00
netReceivables 113000000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -92300000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 131200000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 378100000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 76548166.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 367000000.00
intangibleAssets 55700000.00
otherCurrentAssets 82000000.00
totalLiab 146100000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 71700000.00
retainedEarnings 189300000.00
cash 40800000.00
totalCurrentLiabilities 95100000.00
netDebt -20400000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 234400000.00
netReceivables 111600000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 132600000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 367000000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 52277137.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 362800000.00
intangibleAssets 51600000.00
otherCurrentAssets 99700000.00
totalLiab 149600000.00
totalStockholderEquity 213200000.00
otherCurrentLiab 96200000.00
retainedEarnings 180800000.00
cash 39000000.00
totalCurrentLiabilities 117600000.00
netDebt -18600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 107500000.00
totalCurrentAssets 243600000.00
netReceivables 104900000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -75100000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 362800000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 52517000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 316800000.00
intangibleAssets 26800000.00
otherCurrentAssets 89900000.00
totalLiab 109000000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 71300000.00
retainedEarnings 168900000.00
cash 69300000.00
totalCurrentLiabilities 95600000.00
netDebt -58500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 101900000.00
totalCurrentAssets 248700000.00
netReceivables 89500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 316800000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 54018000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 304000000.00
intangibleAssets 27800000.00
otherCurrentAssets 16200000.00
totalLiab 112900000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 88200000.00
retainedEarnings 150700000.00
cash 57100000.00
totalCurrentLiabilities 108600000.00
netDebt -46600000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 97300000.00
totalCurrentAssets 228700000.00
netReceivables 155400000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -56900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 304000000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 53829000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 292500000.00
intangibleAssets 28800000.00
otherCurrentAssets 13700000.00
totalLiab 127000000.00
totalStockholderEquity 165500000.00
otherCurrentLiab 88300000.00
retainedEarnings 125900000.00
cash 53500000.00
totalCurrentLiabilities 120200000.00
netDebt -32100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 92100000.00
totalCurrentAssets 210500000.00
netReceivables 143300000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 292500000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 48100000.00
commonStockSharesOutstanding 53553000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 271100000.00
otherCurrentAssets 16100000.00
totalLiab 130300000.00
totalStockholderEquity 140800000.00
otherCurrentLiab 82800000.00
retainedEarnings 102000000.00
cash 34100000.00
totalCurrentLiabilities 117500000.00
netDebt -3700000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 186300000.00
netReceivables 136100000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 271100000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 53288000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 200900000.00
otherCurrentAssets 3700000.00
totalLiab 81500000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 68500000.00
retainedEarnings 99500000.00
cash 59100000.00
totalCurrentLiabilities 77600000.00
netDebt -57400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 163200000.00
netReceivables 100400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -37800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 200900000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 52930000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 165300000.00
intangibleAssets 6700000.00
otherCurrentAssets 2300000.00
totalLiab 65500000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 55500000.00
retainedEarnings 86600000.00
cash 45900000.00
totalCurrentLiabilities 55900000.00
netDebt -44000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 128900000.00
netReceivables 80700000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 165300000.00
cashAndShortTermInvestments 45900000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 35115000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 156800000.00
intangibleAssets 5700000.00
otherCurrentAssets 2000000.00
totalLiab 69100000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 52500000.00
retainedEarnings 75200000.00
cash 35100000.00
totalCurrentLiabilities 52900000.00
netDebt -30700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 116300000.00
netReceivables 79200000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 52513000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 144400000.00
otherCurrentAssets 2600000.00
totalLiab 66900000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 47800000.00
retainedEarnings 65600000.00
cash 15100000.00
totalCurrentLiabilities 48000000.00
netDebt -11700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 100300000.00
netReceivables 82600000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 144400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 52315000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 129800000.00
otherCurrentAssets 4900000.00
totalLiab 62200000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 54900000.00
retainedEarnings 56400000.00
cash 15400000.00
totalCurrentLiabilities 55100000.00
netDebt -11800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 90600000.00
netReceivables 70300000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 52048000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -9738000.00
totalCashFromFinancingActivities -29592000.00
netIncome 12174000.00
changeInCash 1829000.00
beginPeriodCashFlow 48453000.00
endPeriodCashFlow 50282000.00
totalCashFromOperatingActivities 40908000.00
depreciation 9114000.00
dividendsPaid 3430000.00
changeToInventory -2213000.00
changeToAccountReceivables 8798000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 9738000
changeInWorkingCapital 15939000.00
stockBasedCompensation 1574000.00
otherNonCashItems 2127000.00
freeCashFlow 31170000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9304000.00
changeToLiabilities 13578000.00
totalCashflowsFromInvestingActivities -9304000.00
netBorrowings -7050000.00
totalCashFromFinancingActivities -13665000.00
changeToOperatingActivities 6134000.00
netIncome 8345000.00
changeInCash 4512000.00
beginPeriodCashFlow 43941000.00
endPeriodCashFlow 48453000.00
totalCashFromOperatingActivities 27614000.00
depreciation 9191000.00
dividendsPaid 2929000.00
changeToInventory 14295000.00
changeToAccountReceivables -15090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2122000.00
changeToNetincome 2325000.00
capitalExpenditures 9304000
changeInWorkingCapital 7671000.00
stockBasedCompensation 1586000.00
otherNonCashItems 725000.00
freeCashFlow 18310000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -8641000.00
changeToLiabilities -14810000.00
totalCashflowsFromInvestingActivities -8641000.00
netBorrowings 9129000.00
totalCashFromFinancingActivities 5187000.00
changeToOperatingActivities -6084000.00
netIncome 10730000.00
changeInCash -2704000.00
beginPeriodCashFlow 46645000.00
endPeriodCashFlow 43941000.00
totalCashFromOperatingActivities -445000.00
depreciation 9050000.00
otherCashflowsFromInvestingActivities -7610000.00
dividendsPaid 2925000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -16089000.00
otherCashflowsFromFinancingActivities 34466000.00
changeToNetincome 1043000.00
capitalExpenditures 8641000
changeReceivables -17000.00
cashFlowsOtherOperating -6441000.00
cashAndCashEquivalentsChanges -3899000.00
changeInWorkingCapital -21516000.00
stockBasedCompensation 1023000.00
otherNonCashItems 268000.00
freeCashFlow -9086000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -9683000.00
changeToLiabilities 30663000.00
totalCashflowsFromInvestingActivities -9683000.00
netBorrowings -17374000.00
totalCashFromFinancingActivities -20991000.00
changeToOperatingActivities 13385000.00
netIncome -14273000.00
changeInCash 12764000.00
beginPeriodCashFlow 33881000.00
endPeriodCashFlow 46645000.00
totalCashFromOperatingActivities 43829000.00
depreciation 8719000.00
otherCashflowsFromInvestingActivities -7828000.00
dividendsPaid 2904000.00
changeToAccountReceivables -6208000.00
salePurchaseOfStock 821000.00
otherCashflowsFromFinancingActivities 5868000.00
changeToNetincome 8174000.00
capitalExpenditures 9683000
changeReceivables -6208000.00
cashFlowsOtherOperating 16754000.00
cashAndCashEquivalentsChanges 13155000.00
changeInWorkingCapital 41534000.00
stockBasedCompensation 705000.00
otherNonCashItems -253000.00
freeCashFlow 34146000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -9600000.00
changeToLiabilities -27764000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings 3969000.00
totalCashFromFinancingActivities 799000.00
changeToOperatingActivities -843000.00
netIncome -15252000.00
changeInCash -13195000.00
beginPeriodCashFlow 47076000.00
endPeriodCashFlow 33881000.00
totalCashFromOperatingActivities -3443000.00
depreciation 8924000.00
otherCashflowsFromInvestingActivities -7740000.00
dividendsPaid 2904000.00
changeToAccountReceivables -10570000.00
salePurchaseOfStock -26749000.00
otherCashflowsFromFinancingActivities 39570000.00
changeToNetincome 37598000.00
capitalExpenditures 9232000
changeReceivables -10570000.00
cashFlowsOtherOperating 3621000.00
cashAndCashEquivalentsChanges -12244000.00
changeInWorkingCapital -35600000.00
stockBasedCompensation 808000.00
otherNonCashItems 37677000.00
freeCashFlow -12675000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -12737000.00
changeToLiabilities 4017000.00
totalCashflowsFromInvestingActivities -12737000.00
netBorrowings 23027000.00
totalCashFromFinancingActivities 8524000.00
changeToOperatingActivities 6412000.00
netIncome 5837000.00
changeInCash -2791000.00
beginPeriodCashFlow 49867000.00
endPeriodCashFlow 47076000.00
totalCashFromOperatingActivities 2501000.00
depreciation 9356000.00
otherCashflowsFromInvestingActivities -10954000.00
dividendsPaid 2920000.00
changeToAccountReceivables -5301000.00
salePurchaseOfStock -10660000.00
otherCashflowsFromFinancingActivities 24126000.00
changeToNetincome 2263000.00
capitalExpenditures 8069000
changeReceivables -5301000.00
cashFlowsOtherOperating -11024000.00
cashAndCashEquivalentsChanges -1712000.00
changeInWorkingCapital -14948000.00
stockBasedCompensation 1750000.00
otherNonCashItems 506000.00
freeCashFlow -5568000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -25856000.00
changeToLiabilities -19374000.00
totalCashflowsFromInvestingActivities -25856000.00
netBorrowings 57827000.00
totalCashFromFinancingActivities 37608000.00
changeToOperatingActivities -10763000.00
netIncome 5156000.00
changeInCash -3822000.00
beginPeriodCashFlow 53689000.00
endPeriodCashFlow 49867000.00
totalCashFromOperatingActivities -15253000.00
depreciation 9099000.00
otherCashflowsFromInvestingActivities -24516000.00
dividendsPaid 3114000.00
changeToAccountReceivables 6542000.00
salePurchaseOfStock -16089000.00
otherCashflowsFromFinancingActivities 60800000.00
changeToNetincome -87000.00
capitalExpenditures 7615000
changeReceivables 6542000.00
cashFlowsOtherOperating -16589000.00
cashAndCashEquivalentsChanges -3501000.00
changeInWorkingCapital -31477000.00
stockBasedCompensation 1660000.00
otherNonCashItems 309000.00
freeCashFlow -22868000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -31999000.00
changeToLiabilities 14843000.00
totalCashflowsFromInvestingActivities -31999000.00
netBorrowings 32063000.00
totalCashFromFinancingActivities 14723000.00
changeToOperatingActivities 3855000.00
netIncome 1599000.00
changeInCash 16760000.00
beginPeriodCashFlow 36929000.00
endPeriodCashFlow 53689000.00
totalCashFromOperatingActivities 34278000.00
depreciation 9408000.00
otherCashflowsFromInvestingActivities -28025000.00
dividendsPaid 3086000.00
changeToInventory 12866000.00
changeToAccountReceivables 1877000.00
salePurchaseOfStock -13058000.00
otherCashflowsFromFinancingActivities -3303000.00
changeToNetincome -971000.00
capitalExpenditures 10331000
changeReceivables 1877000.00
cashFlowsOtherOperating 7522000.00
cashAndCashEquivalentsChanges 17002000.00
changeInWorkingCapital 24242000.00
stockBasedCompensation 2021000.00
otherNonCashItems -2992000.00
freeCashFlow 23947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -27036000.00
changeToLiabilities 20448000.00
totalCashflowsFromInvestingActivities -27036000.00
netBorrowings 15644000.00
totalCashFromFinancingActivities 10295000.00
changeToOperatingActivities -10246000.00
netIncome 11112000.00
changeInCash -7779000.00
beginPeriodCashFlow 44708000.00
endPeriodCashFlow 36929000.00
totalCashFromOperatingActivities 9511000.00
depreciation 9826000.00
otherCashflowsFromInvestingActivities 739000.00
dividendsPaid 3183000.00
changeToInventory -22210000.00
changeToAccountReceivables -10463000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities 911000.00
changeToNetincome 2008000.00
capitalExpenditures 8420000
changeReceivables -10463000.00
cashFlowsOtherOperating -4941000.00
cashAndCashEquivalentsChanges -7230000.00
changeInWorkingCapital -13428000.00
stockBasedCompensation 2001000.00
otherNonCashItems -83000.00
freeCashFlow 1091000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -6087000.00
changeToLiabilities -5271000.00
totalCashflowsFromInvestingActivities -6087000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities -971000.00
changeToOperatingActivities -3889000.00
netIncome 11803000.00
changeInCash 1985000.00
beginPeriodCashFlow 42723000.00
endPeriodCashFlow 44708000.00
totalCashFromOperatingActivities 8955000.00
depreciation 10464000.00
otherCashflowsFromInvestingActivities 1144000.00
dividendsPaid 3196000.00
changeToInventory -4283000.00
changeToAccountReceivables 2223000.00
salePurchaseOfStock -1809000.00
otherCashflowsFromFinancingActivities -1566000.00
changeToNetincome 1977000.00
capitalExpenditures 7231000
changeReceivables 2223000.00
cashFlowsOtherOperating -1061000.00
cashAndCashEquivalentsChanges 1897000.00
changeInWorkingCapital -15266000.00
stockBasedCompensation 1954000.00
otherNonCashItems 23000.00
freeCashFlow 1724000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -5704000.00
changeToLiabilities -19610000.00
totalCashflowsFromInvestingActivities -5704000.00
netBorrowings 5397000.00
totalCashFromFinancingActivities 610000.00
changeToOperatingActivities -5062000.00
netIncome 6034000.00
changeInCash -1933000.00
beginPeriodCashFlow 44656000.00
endPeriodCashFlow 42723000.00
totalCashFromOperatingActivities 1577000.00
depreciation 10478000.00
otherCashflowsFromInvestingActivities -5086000.00
dividendsPaid 3198000.00
changeToInventory -11694000.00
changeToAccountReceivables 888000.00
salePurchaseOfStock -1190000.00
otherCashflowsFromFinancingActivities -399000.00
changeToNetincome 1609000.00
capitalExpenditures 4972000
changeReceivables 888000.00
cashFlowsOtherOperating 2178000.00
cashAndCashEquivalentsChanges -3517000.00
changeInWorkingCapital -16544000.00
stockBasedCompensation 1609000.00
otherNonCashItems -30000.00
freeCashFlow -3395000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -22667000.00
changeToLiabilities 23299000.00
totalCashflowsFromInvestingActivities -22667000.00
netBorrowings -14017000.00
totalCashFromFinancingActivities -17118000.00
changeToOperatingActivities -9132000.00
netIncome 9403000.00
changeInCash -4083000.00
beginPeriodCashFlow 48739000.00
endPeriodCashFlow 44656000.00
totalCashFromOperatingActivities 35862000.00
depreciation 9961000.00
otherCashflowsFromInvestingActivities -19291000.00
dividendsPaid 2659000.00
changeToInventory -3671000.00
changeToAccountReceivables 4578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30791000.00
changeToNetincome -7353000.00
capitalExpenditures 13737000
changeReceivables 4578000.00
cashFlowsOtherOperating -4026000.00
cashAndCashEquivalentsChanges -3923000.00
changeInWorkingCapital 23851000.00
stockBasedCompensation 1652000.00
otherNonCashItems -9005000.00
freeCashFlow 22125000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 10016000.00
changeToLiabilities 18468000.00
totalCashflowsFromInvestingActivities 10016000.00
netBorrowings -66817000.00
totalCashFromFinancingActivities -68650000.00
changeToOperatingActivities 2720000.00
netIncome 24709000.00
changeInCash -11219000.00
beginPeriodCashFlow 59958000.00
endPeriodCashFlow 48739000.00
totalCashFromOperatingActivities 45284000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 2127000.00
changeToInventory 497000.00
changeToAccountReceivables -4988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3830000.00
changeToNetincome -13058000.00
capitalExpenditures 9344000
changeReceivables -4988000.00
cashFlowsOtherOperating 2812000.00
cashAndCashEquivalentsChanges -13350000.00
changeInWorkingCapital 23245000.00
stockBasedCompensation 734000.00
otherNonCashItems -14104000.00
freeCashFlow 35940000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -6875000.00
changeToLiabilities 8664000.00
totalCashflowsFromInvestingActivities -6875000.00
netBorrowings -34053000.00
totalCashFromFinancingActivities -35790000.00
changeToOperatingActivities 2004000.00
netIncome 6122000.00
changeInCash -23152000.00
beginPeriodCashFlow 83110000.00
endPeriodCashFlow 59958000.00
totalCashFromOperatingActivities 20010000.00
depreciation 9390000.00
otherCashflowsFromInvestingActivities -4107000.00
dividendsPaid 1591000.00
changeToInventory 2244000.00
changeToAccountReceivables -611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8023000.00
changeToNetincome 1459000.00
capitalExpenditures 6788000
changeReceivables -611000.00
cashFlowsOtherOperating -5014000.00
cashAndCashEquivalentsChanges -22655000.00
changeInWorkingCapital 3039000.00
stockBasedCompensation 1118000.00
otherNonCashItems 341000.00
freeCashFlow 13222000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -7511000.00
changeToLiabilities -30850000.00
totalCashflowsFromInvestingActivities -7511000.00
netBorrowings 53269000.00
totalCashFromFinancingActivities 47189000.00
changeToOperatingActivities -10203000.00
netIncome -13159000.00
changeInCash 31308000.00
beginPeriodCashFlow 51802000.00
endPeriodCashFlow 83110000.00
totalCashFromOperatingActivities -7978000.00
depreciation 10060000.00
otherCashflowsFromInvestingActivities -4803000.00
dividendsPaid 3268000.00
changeToInventory -17443000.00
changeToAccountReceivables 6084000.00
salePurchaseOfStock -2666000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 18554000.00
capitalExpenditures 7511000
changeReceivables 6084000.00
cashFlowsOtherOperating 1333000.00
cashAndCashEquivalentsChanges 31700000.00
changeInWorkingCapital -23433000.00
stockBasedCompensation 880000.00
otherNonCashItems 17674000.00
freeCashFlow -15489000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -8184000.00
changeToLiabilities 6871000.00
totalCashflowsFromInvestingActivities -8184000.00
netBorrowings -15132000.00
totalCashFromFinancingActivities -19671000.00
changeToOperatingActivities 951000.00
netIncome -9558000.00
changeInCash 5701000.00
beginPeriodCashFlow 46101000.00
endPeriodCashFlow 51802000.00
totalCashFromOperatingActivities 32891000.00
depreciation 10427000.00
otherCashflowsFromInvestingActivities -5160000.00
dividendsPaid 3277000.00
changeToInventory 14993000.00
changeToAccountReceivables 4814000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 22023000.00
capitalExpenditures 8184000
changeReceivables 4814000.00
cashFlowsOtherOperating -1686000.00
cashAndCashEquivalentsChanges 5036000.00
changeInWorkingCapital 9999000.00
stockBasedCompensation 1499000.00
otherNonCashItems 20524000.00
freeCashFlow 24707000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -7138000.00
changeToLiabilities 5841000.00
totalCashflowsFromInvestingActivities -7138000.00
netBorrowings -10355000.00
totalCashFromFinancingActivities -18861000.00
changeToOperatingActivities 2253000.00
netIncome 10691000.00
changeInCash 6951000.00
beginPeriodCashFlow 39150000.00
endPeriodCashFlow 46101000.00
totalCashFromOperatingActivities 33586000.00
depreciation 10236000.00
otherCashflowsFromInvestingActivities -5203000.00
dividendsPaid 3299000.00
changeToInventory 5361000.00
changeToAccountReceivables 5194000.00
salePurchaseOfStock -6088000.00
otherCashflowsFromFinancingActivities 13863000.00
changeToNetincome -10141000.00
capitalExpenditures 4842000
changeReceivables 17042000.00
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges 7587000.00
changeInWorkingCapital 22800000.00
stockBasedCompensation 1211000.00
otherNonCashItems -11352000.00
freeCashFlow 28744000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -4756000.00
changeToLiabilities -7226000.00
totalCashflowsFromInvestingActivities -4756000.00
netBorrowings -8017000.00
totalCashFromFinancingActivities -13733000.00
changeToOperatingActivities 2404000.00
netIncome 2624000.00
changeInCash -10524000.00
beginPeriodCashFlow 49674000.00
endPeriodCashFlow 39150000.00
totalCashFromOperatingActivities 8216000.00
depreciation 10226000.00
otherCashflowsFromInvestingActivities -2764000.00
dividendsPaid 3313000.00
changeToInventory -1083000.00
changeToAccountReceivables -5657000.00
salePurchaseOfStock -3167000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 12998000.00
capitalExpenditures 4756000
changeReceivables -9144000.00
cashFlowsOtherOperating -1262000.00
cashAndCashEquivalentsChanges -10788000.00
changeInWorkingCapital -17632000.00
stockBasedCompensation 1646000.00
otherNonCashItems 11352000.00
freeCashFlow 3460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -3342000.00
changeToLiabilities -9728000.00
totalCashflowsFromInvestingActivities -3342000.00
netBorrowings 18753000.00
totalCashFromFinancingActivities -1141000.00
changeToOperatingActivities -3076000.00
netIncome 5769000.00
changeInCash -3445000.00
beginPeriodCashFlow 53119000.00
endPeriodCashFlow 49674000.00
totalCashFromOperatingActivities 523000.00
depreciation 9624000.00
otherCashflowsFromInvestingActivities -1605000.00
dividendsPaid 3282000.00
changeToInventory -11437000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock -16418000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -247000.00
capitalExpenditures 3342000
changeReceivables -6790000.00
cashFlowsOtherOperating 1895000.00
exchangeRateChanges 515000.00
cashAndCashEquivalentsChanges -3445000.00
changeInWorkingCapital -14623000.00
stockBasedCompensation -247000.00
otherNonCashItems -340000.00
freeCashFlow -2819000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
changeToLiabilities -1709000.00
totalCashflowsFromInvestingActivities -5604000.00
netBorrowings -22803000.00
totalCashFromFinancingActivities -30115000.00
changeToOperatingActivities -641000.00
netIncome 11708000.00
changeInCash -220000.00
beginPeriodCashFlow 53339000.00
endPeriodCashFlow 53119000.00
totalCashFromOperatingActivities 36392000.00
depreciation 10795000.00
otherCashflowsFromInvestingActivities -3958000.00
dividendsPaid 3369000.00
changeToInventory 6927000.00
changeToAccountReceivables -4967000.00
salePurchaseOfStock -2694000.00
otherCashflowsFromFinancingActivities 10623000.00
changeToNetincome 12160000.00
capitalExpenditures 4516000
changeReceivables -23555000.00
cashFlowsOtherOperating 26993000.00
exchangeRateChanges -893000.00
cashAndCashEquivalentsChanges -220000.00
changeInWorkingCapital 1729000.00
stockBasedCompensation 1358000.00
otherNonCashItems 2330000.00
freeCashFlow 31876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -3696000.00
totalCashflowsFromInvestingActivities -11304000.00
netBorrowings -10951000.00
totalCashFromFinancingActivities -15675000.00
changeToOperatingActivities -10201000.00
netIncome 7879000.00
changeInCash 7016000.00
beginPeriodCashFlow 46323000.00
endPeriodCashFlow 53339000.00
totalCashFromOperatingActivities 34726000.00
depreciation 10644000.00
otherCashflowsFromInvestingActivities -8436000.00
dividendsPaid 3375000.00
changeToInventory -8011000.00
changeToAccountReceivables 13350000.00
salePurchaseOfStock -2145000.00
otherCashflowsFromFinancingActivities 25761000.00
changeToNetincome 2684000.00
capitalExpenditures 7696000
changeReceivables 13350000.00
cashFlowsOtherOperating 3865000.00
exchangeRateChanges -731000.00
cashAndCashEquivalentsChanges 7016000.00
changeInWorkingCapital 13519000.00
stockBasedCompensation 1483000.00
otherNonCashItems 1201000.00
freeCashFlow 27030000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -13483000.00
totalCashflowsFromInvestingActivities 34215000.00
netBorrowings -41034000.00
totalCashFromFinancingActivities -45900000.00
changeToOperatingActivities -10270000.00
netIncome -2428000.00
changeInCash -17633000.00
beginPeriodCashFlow 63956000.00
endPeriodCashFlow 46323000.00
totalCashFromOperatingActivities -5075000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 38612000.00
dividendsPaid 3363000.00
changeToInventory -18436000.00
changeToAccountReceivables -3387000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 12929000.00
changeToNetincome 19060000.00
capitalExpenditures 6950000
changeReceivables 16793000.00
cashFlowsOtherOperating -36217000.00
exchangeRateChanges -873000.00
cashAndCashEquivalentsChanges -17633000.00
changeInWorkingCapital -32907000.00
stockBasedCompensation 1790000.00
otherNonCashItems 17270000.00
freeCashFlow -12025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -18659000.00
totalCashflowsFromInvestingActivities -10858000.00
netBorrowings 40283000.00
totalCashFromFinancingActivities 32951000.00
changeToOperatingActivities -9211000.00
netIncome 8430000.00
changeInCash 9945000.00
beginPeriodCashFlow 54011000.00
endPeriodCashFlow 63956000.00
totalCashFromOperatingActivities -13624000.00
depreciation 11440000.00
otherCashflowsFromInvestingActivities -5717000.00
dividendsPaid 3421000.00
changeToInventory -29391000.00
changeToAccountReceivables 2848000.00
salePurchaseOfStock -3925000.00
otherCashflowsFromFinancingActivities 50408000.00
changeToNetincome 1565000.00
capitalExpenditures 10858000
changeReceivables -17332000.00
cashFlowsOtherOperating 932000.00
exchangeRateChanges 1476000.00
cashAndCashEquivalentsChanges 9945000.00
changeInWorkingCapital -35059000.00
stockBasedCompensation 1565000.00
otherNonCashItems -139000.00
freeCashFlow -24482000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -18160000.00
totalCashflowsFromInvestingActivities -81866000.00
netBorrowings 34684000.00
totalCashFromFinancingActivities -32757000.00
changeToOperatingActivities -15869000.00
netIncome -2643000.00
changeInCash -19278000.00
beginPeriodCashFlow 73289000.00
endPeriodCashFlow 54011000.00
totalCashFromOperatingActivities 26873000.00
depreciation 11010000.00
otherCashflowsFromInvestingActivities -926000.00
dividendsPaid 3412000.00
changeToInventory 13526000.00
changeToAccountReceivables -8663000.00
salePurchaseOfStock -1356000.00
otherCashflowsFromFinancingActivities 7967000.00
changeToNetincome 23459000.00
capitalExpenditures 14540000
changeInWorkingCapital -422000.00
stockBasedCompensation 1688000.00
otherNonCashItems 1688000.00
freeCashFlow 12333000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 4872000.00
totalCashflowsFromInvestingActivities -16656000.00
netBorrowings 3516000.00
totalCashFromFinancingActivities -2187000.00
changeToOperatingActivities -1322000.00
netIncome 11970000.00
changeInCash 13327000.00
beginPeriodCashFlow 59962000.00
endPeriodCashFlow 73289000.00
totalCashFromOperatingActivities 30243000.00
depreciation 10290000.00
otherCashflowsFromInvestingActivities -9958000.00
dividendsPaid 3419000.00
changeToInventory -7419000.00
changeToAccountReceivables 6011000.00
salePurchaseOfStock -2632000.00
otherCashflowsFromFinancingActivities 21184000.00
changeToNetincome 1568000.00
capitalExpenditures 14449000
changeReceivables -86000.00
cashFlowsOtherOperating 1629000.00
exchangeRateChanges 1927000.00
cashAndCashEquivalentsChanges 13327000.00
changeInWorkingCapital 6415000.00
stockBasedCompensation 1568000.00
otherNonCashItems 1568000.00
freeCashFlow 15794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -8914000.00
totalCashflowsFromInvestingActivities -9832000.00
netBorrowings 2803000.00
totalCashFromFinancingActivities -3798000.00
changeToOperatingActivities -1306000.00
netIncome 10273000.00
changeInCash -8835000.00
beginPeriodCashFlow 68797000.00
endPeriodCashFlow 59962000.00
totalCashFromOperatingActivities 4156000.00
depreciation 10178000.00
otherCashflowsFromInvestingActivities -6760000.00
dividendsPaid 3428000.00
changeToInventory -6476000.00
changeToAccountReceivables -2896000.00
salePurchaseOfStock -3433000.00
otherCashflowsFromFinancingActivities 3015000.00
changeToNetincome 2027000.00
capitalExpenditures 9795000
changeReceivables -8066000.00
cashFlowsOtherOperating -1342000.00
exchangeRateChanges 639000.00
cashAndCashEquivalentsChanges -8835000.00
changeInWorkingCapital -18322000.00
stockBasedCompensation 2109000.00
otherNonCashItems 2109000.00
freeCashFlow -5639000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -22701000.00
totalCashflowsFromInvestingActivities -42060000.00
netBorrowings 52925000.00
totalCashFromFinancingActivities 49085000.00
changeToOperatingActivities -12415000.00
netIncome 7623000.00
changeInCash -12772000.00
beginPeriodCashFlow 81569000.00
endPeriodCashFlow 68797000.00
totalCashFromOperatingActivities -20515000.00
depreciation 10180000.00
otherCashflowsFromInvestingActivities -41365000.00
dividendsPaid 3441000.00
changeToInventory -18144000.00
changeToAccountReceivables -9296000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 58727000.00
changeToNetincome 1378000.00
capitalExpenditures 6127000
changeReceivables -15025000.00
cashFlowsOtherOperating -1970000.00
exchangeRateChanges 718000.00
cashAndCashEquivalentsChanges -12772000.00
changeInWorkingCapital -39696000.00
stockBasedCompensation 1296000.00
otherNonCashItems 1296000.00
freeCashFlow -26642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities -9764000.00
netBorrowings -22078000.00
totalCashFromFinancingActivities -26273000.00
changeToOperatingActivities 1009000.00
netIncome 8537000.00
changeInCash 9906000.00
beginPeriodCashFlow 71663000.00
endPeriodCashFlow 81569000.00
totalCashFromOperatingActivities 48781000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities -5192000.00
dividendsPaid 3403000.00
changeToInventory 7427000.00
changeToAccountReceivables 10409000.00
salePurchaseOfStock -1327000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 12603000.00
capitalExpenditures 9764000
changeInWorkingCapital 17541000.00
stockBasedCompensation 2006000.00
otherNonCashItems 2006000.00
freeCashFlow 39017000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 7354000.00
totalCashflowsFromInvestingActivities -6098000.00
netBorrowings -15021000.00
totalCashFromFinancingActivities -17844000.00
changeToOperatingActivities 11550000.00
netIncome 11349000.00
changeInCash 12298000.00
beginPeriodCashFlow 59365000.00
endPeriodCashFlow 71663000.00
totalCashFromOperatingActivities 38624000.00
depreciation 10085000.00
otherCashflowsFromInvestingActivities -4904000.00
dividendsPaid 3400000.00
changeToInventory 6849000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 28022000.00
changeToNetincome 1297000.00
capitalExpenditures 6098000
changeReceivables -3003000.00
cashFlowsOtherOperating 11542000.00
exchangeRateChanges -2384000.00
cashAndCashEquivalentsChanges 12298000.00
changeInWorkingCapital 15893000.00
stockBasedCompensation 1289000.00
otherNonCashItems 1289000.00
freeCashFlow 32526000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 14834000.00
totalCashflowsFromInvestingActivities -7384000.00
netBorrowings -985000.00
totalCashFromFinancingActivities -5085000.00
changeToOperatingActivities -6218000.00
netIncome 9161000.00
changeInCash 5739000.00
beginPeriodCashFlow 53626000.00
endPeriodCashFlow 59365000.00
totalCashFromOperatingActivities 16611000.00
depreciation 10264000.00
otherCashflowsFromInvestingActivities -4331000.00
dividendsPaid 3389000.00
changeToInventory -9810000.00
changeToAccountReceivables -10406000.00
salePurchaseOfStock 18278000.00
otherCashflowsFromFinancingActivities 1064000.00
changeToNetincome 1395000.00
capitalExpenditures 7289000
changeReceivables -12825000.00
cashFlowsOtherOperating -6218000.00
exchangeRateChanges 1597000.00
cashAndCashEquivalentsChanges 5739000.00
changeInWorkingCapital -4209000.00
stockBasedCompensation 1228000.00
otherNonCashItems 1228000.00
freeCashFlow 9322000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -18992000.00
totalCashflowsFromInvestingActivities -9720000.00
netBorrowings -1304000.00
totalCashFromFinancingActivities -5949000.00
netIncome 8629000.00
changeInCash -22440000.00
beginPeriodCashFlow 76066000.00
endPeriodCashFlow 53626000.00
totalCashFromOperatingActivities -5152000.00
depreciation 10294000.00
otherCashflowsFromInvestingActivities -8185000.00
dividendsPaid 3373000.00
changeToInventory -12680000.00
changeToAccountReceivables 2969000.00
salePurchaseOfStock 33189000.00
otherCashflowsFromFinancingActivities -1286000.00
changeToNetincome 554000.00
capitalExpenditures 6048000
changeReceivables -7918000.00
cashFlowsOtherOperating 2281000.00
exchangeRateChanges -1619000.00
cashAndCashEquivalentsChanges -22440000.00
changeInWorkingCapital -24629000.00
stockBasedCompensation 729000.00
otherNonCashItems 729000.00
freeCashFlow -11200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalCashFromFinancingActivities -15628000.00
netIncome -51977000.00
changeInCash 17737000.00
beginPeriodCashFlow 58329000.00
endPeriodCashFlow 76066000.00
totalCashFromOperatingActivities 40516000.00
depreciation 11279000.00
dividendsPaid 3360000.00
changeToInventory 9435000.00
changeToAccountReceivables 12336000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities 19490000.00
capitalExpenditures 6441000
changeInWorkingCapital 27276000.00
stockBasedCompensation 860000.00
otherNonCashItems 860000.00
freeCashFlow 34075000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -7789000.00
totalCashflowsFromInvestingActivities -12456000.00
netBorrowings 1152000.00
totalCashFromFinancingActivities -1678000.00
netIncome -1087000.00
changeInCash -4125000.00
beginPeriodCashFlow 62454000.00
endPeriodCashFlow 58329000.00
totalCashFromOperatingActivities 10919000.00
depreciation 10812000.00
otherCashflowsFromInvestingActivities -7493000.00
dividendsPaid 3394000.00
changeToInventory 4917000.00
changeToAccountReceivables 852000.00
salePurchaseOfStock 8360000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 1056000.00
capitalExpenditures 10274000
changeReceivables 3755000.00
cashFlowsOtherOperating 4172000.00
exchangeRateChanges -910000.00
cashAndCashEquivalentsChanges -4125000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 1089000.00
otherNonCashItems 1089000.00
freeCashFlow 645000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities -8529000.00
netBorrowings 6930000.00
totalCashFromFinancingActivities 3977000.00
netIncome 4178000.00
changeInCash 21612000.00
beginPeriodCashFlow 40842000.00
endPeriodCashFlow 62454000.00
totalCashFromOperatingActivities 25861000.00
depreciation 10592000.00
otherCashflowsFromInvestingActivities -5228000.00
dividendsPaid 3384000.00
changeToInventory 8526000.00
changeToAccountReceivables -2169000.00
salePurchaseOfStock 435000.00
otherCashflowsFromFinancingActivities 7395000.00
changeToNetincome 878000.00
capitalExpenditures 8529000
changeReceivables 2936000.00
cashFlowsOtherOperating 7434000.00
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges 21612000.00
changeInWorkingCapital 10213000.00
stockBasedCompensation 876000.00
otherNonCashItems 876000.00
freeCashFlow 17332000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -27351000.00
totalCashflowsFromInvestingActivities -73752000.00
netBorrowings 84719000.00
totalCashFromFinancingActivities 81218000.00
netIncome 3281000.00
changeInCash -11614000.00
beginPeriodCashFlow 52456000.00
endPeriodCashFlow 40842000.00
totalCashFromOperatingActivities -15641000.00
depreciation 10815000.00
otherCashflowsFromInvestingActivities -71720000.00
dividendsPaid 3373000.00
changeToInventory -27109000.00
changeToAccountReceivables 15507000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 110273000.00
changeToNetincome 435000.00
capitalExpenditures 7675000
changeReceivables -1105000.00
cashFlowsOtherOperating -1716000.00
exchangeRateChanges -3439000.00
cashAndCashEquivalentsChanges -11614000.00
changeInWorkingCapital -30172000.00
stockBasedCompensation 404000.00
otherNonCashItems 404000.00
freeCashFlow -23316000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalCashFromFinancingActivities -34276000.00
netIncome 3728000.00
changeInCash 7714000.00
beginPeriodCashFlow 44742000.00
endPeriodCashFlow 52456000.00
totalCashFromOperatingActivities 50854000.00
depreciation 9542000.00
dividendsPaid 3364000.00
changeToInventory 19788000.00
changeToAccountReceivables 4208000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 1040000.00
capitalExpenditures 7786000
changeInWorkingCapital 24212000.00
stockBasedCompensation -742000.00
otherNonCashItems -742000.00
freeCashFlow 43068000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 5933000.00
totalCashflowsFromInvestingActivities -11114000.00
netBorrowings -3457000.00
totalCashFromFinancingActivities -6671000.00
netIncome 10200000.00
changeInCash -2992000.00
beginPeriodCashFlow 47734000.00
endPeriodCashFlow 44742000.00
totalCashFromOperatingActivities 15371000.00
depreciation 9528000.00
otherCashflowsFromInvestingActivities -7598000.00
dividendsPaid 3362000.00
changeToInventory -14189000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 39399000.00
changeToNetincome 1188000.00
capitalExpenditures 7790000
changeReceivables -11719000.00
cashFlowsOtherOperating 241000.00
exchangeRateChanges -578000.00
cashAndCashEquivalentsChanges -2992000.00
changeInWorkingCapital -5545000.00
stockBasedCompensation 1188000.00
otherNonCashItems 8000.00
freeCashFlow 7581000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 4891000.00
totalCashflowsFromInvestingActivities -7678000.00
netBorrowings 3385000.00
totalCashFromFinancingActivities -64000.00
netIncome 10594000.00
changeInCash -777000.00
beginPeriodCashFlow 48511000.00
endPeriodCashFlow 47734000.00
totalCashFromOperatingActivities 5644000.00
depreciation 9471000.00
otherCashflowsFromInvestingActivities -4558000.00
dividendsPaid 2502000.00
changeToInventory -7692000.00
changeToAccountReceivables -17235000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 23864000.00
changeToNetincome 1581000.00
capitalExpenditures 7678000
changeReceivables -13590000.00
cashFlowsOtherOperating -7303000.00
exchangeRateChanges 1321000.00
cashAndCashEquivalentsChanges -777000.00
changeInWorkingCapital -16002000.00
stockBasedCompensation 1192000.00
otherNonCashItems 1192000.00
freeCashFlow -2034000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -56020000.00
totalCashflowsFromInvestingActivities -6208000.00
netBorrowings 50893000.00
totalCashFromFinancingActivities 45543000.00
netIncome 6586000.00
changeInCash -27442000.00
beginPeriodCashFlow 75953000.00
endPeriodCashFlow 48511000.00
totalCashFromOperatingActivities -65263000.00
depreciation 9103000.00
otherCashflowsFromInvestingActivities -3637000.00
dividendsPaid 2489000.00
changeToInventory -26352000.00
changeToAccountReceivables -9131000.00
salePurchaseOfStock -1391000.00
otherCashflowsFromFinancingActivities 53743000.00
changeToNetincome -838000.00
capitalExpenditures 5943000
changeReceivables -26340000.00
cashFlowsOtherOperating 2246000.00
exchangeRateChanges -1514000.00
cashAndCashEquivalentsChanges -27442000.00
changeInWorkingCapital -80114000.00
stockBasedCompensation -449000.00
otherNonCashItems -449000.00
freeCashFlow -71206000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashFromFinancingActivities -52819000.00
netIncome 11079000.00
changeInCash 24812000.00
beginPeriodCashFlow 51141000.00
endPeriodCashFlow 75953000.00
totalCashFromOperatingActivities 87336000.00
depreciation 8926000.00
dividendsPaid 2482000.00
changeToInventory 16152000.00
changeToAccountReceivables 42291000.00
salePurchaseOfStock -1718000.00
otherCashflowsFromFinancingActivities 8686000.00
capitalExpenditures 10923000
changeInWorkingCapital 50062000.00
stockBasedCompensation 1371000.00
otherNonCashItems 1371000.00
freeCashFlow 76413000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashFromFinancingActivities 7501000.00
netIncome 13708000.00
changeInCash 3963000.00
beginPeriodCashFlow 47178000.00
endPeriodCashFlow 51141000.00
totalCashFromOperatingActivities 5562000.00
depreciation 8513000.00
dividendsPaid 2490000.00
changeToInventory 1986000.00
changeToAccountReceivables -25412000.00
salePurchaseOfStock -1126000.00
otherCashflowsFromFinancingActivities 26159000.00
capitalExpenditures 7256000
changeInWorkingCapital -17291000.00
stockBasedCompensation 632000.00
otherNonCashItems 632000.00
freeCashFlow -1694000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashFromFinancingActivities -29195000.00
netIncome 16868000.00
changeInCash -12252000.00
beginPeriodCashFlow 59430000.00
endPeriodCashFlow 47178000.00
totalCashFromOperatingActivities 26338000.00
depreciation 8321000.00
dividendsPaid 1943000.00
changeToInventory -5926000.00
changeToAccountReceivables -6854000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 7742000.00
capitalExpenditures 6787000
changeInWorkingCapital -95000.00
stockBasedCompensation 1244000.00
otherNonCashItems 1244000.00
freeCashFlow 19551000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities -46047000.00
totalCashflowsFromInvestingActivities -6047000.00
netBorrowings 38278000.00
totalCashFromFinancingActivities 35381000.00
netIncome 9681000.00
changeInCash -11727000.00
beginPeriodCashFlow 71157000.00
endPeriodCashFlow 59430000.00
totalCashFromOperatingActivities -41392000.00
depreciation 8143000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 1925000.00
changeToInventory -11059000.00
changeToAccountReceivables -7923000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 44152000.00
changeToNetincome 588000.00
capitalExpenditures 6047000
changeReceivables -14041000.00
cashFlowsOtherOperating 284000.00
exchangeRateChanges 331000.00
cashAndCashEquivalentsChanges -11727000.00
changeInWorkingCapital -59804000.00
stockBasedCompensation 588000.00
otherNonCashItems 588000.00
freeCashFlow -47439000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities -68456000.00
netIncome 14305000.00
changeInCash 4768000.00
beginPeriodCashFlow 66389000.00
endPeriodCashFlow 71157000.00
totalCashFromOperatingActivities 82526000.00
depreciation 8286000.00
dividendsPaid 5187000.00
changeToAccountReceivables 13567000.00
salePurchaseOfStock -2273000.00
otherCashflowsFromFinancingActivities -6706000.00
capitalExpenditures 10244000
changeInWorkingCapital 39323000.00
stockBasedCompensation 1393000.00
otherNonCashItems 19219000.00
freeCashFlow 72282000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalCashFromFinancingActivities -8483000.00
netIncome 18537000.00
changeInCash 20734000.00
beginPeriodCashFlow 45655000.00
endPeriodCashFlow 66389000.00
totalCashFromOperatingActivities 36772000.00
depreciation 8264000.00
dividendsPaid 1930000.00
changeToAccountReceivables 7039000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 6345000
changeInWorkingCapital 9043000.00
stockBasedCompensation 928000.00
otherNonCashItems 322000.00
freeCashFlow 30427000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashFromFinancingActivities -5196000.00
netIncome 10692000.00
changeInCash -1768000.00
beginPeriodCashFlow 47423000.00
endPeriodCashFlow 45655000.00
totalCashFromOperatingActivities 11737000.00
depreciation 8223000.00
dividendsPaid 1383000.00
changeToAccountReceivables -20123000.00
otherCashflowsFromFinancingActivities 8097000.00
capitalExpenditures 8602000
changeInWorkingCapital -8113000.00
stockBasedCompensation 935000.00
otherNonCashItems 267000.00
freeCashFlow 3135000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashFromFinancingActivities 17217000.00
netIncome 6220000.00
changeInCash -30190000.00
beginPeriodCashFlow 77613000.00
endPeriodCashFlow 47423000.00
totalCashFromOperatingActivities -38182000.00
depreciation 8023000.00
dividendsPaid 1380000.00
changeToInventory -19421000.00
changeToAccountReceivables -4680000.00
otherCashflowsFromFinancingActivities 32638000.00
capitalExpenditures 7985000
changeInWorkingCapital -52829000.00
stockBasedCompensation 404000.00
otherNonCashItems 155000.00
freeCashFlow -46167000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -32028000.00
netIncome 4781000.00
changeInCash 9579000.00
beginPeriodCashFlow 68034000.00
endPeriodCashFlow 77613000.00
totalCashFromOperatingActivities 54274000.00
depreciation 8014000.00
dividendsPaid 1758000.00
changeToAccountReceivables 16585000.00
otherCashflowsFromFinancingActivities 245108000.00
capitalExpenditures 8609000
changeInWorkingCapital 39218000.00
stockBasedCompensation 1047000.00
otherNonCashItems 1214000.00
freeCashFlow 45665000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashFromFinancingActivities 20126000.00
netIncome 15330000.00
changeInCash 30828000.00
beginPeriodCashFlow 37206000.00
endPeriodCashFlow 68034000.00
totalCashFromOperatingActivities 15608000.00
depreciation 7948000.00
dividendsPaid 1366000.00
changeToAccountReceivables 3517000.00
otherCashflowsFromFinancingActivities 44503000.00
capitalExpenditures 9348000
changeInWorkingCapital -1900000.00
stockBasedCompensation 1226000.00
otherNonCashItems -6996000.00
freeCashFlow 6260000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities -18626000.00
netIncome 13469000.00
changeInCash -9526000.00
beginPeriodCashFlow 46732000.00
endPeriodCashFlow 37206000.00
totalCashFromOperatingActivities 17014000.00
depreciation 8133000.00
dividendsPaid 1070000.00
changeToAccountReceivables -9212000.00
otherCashflowsFromFinancingActivities -847000.00
capitalExpenditures 5643000
changeInWorkingCapital -5882000.00
stockBasedCompensation 1113000.00
otherNonCashItems 13650000.00
freeCashFlow 11371000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities 12564000.00
netIncome 12147000.00
changeInCash -46808000.00
beginPeriodCashFlow 93540000.00
endPeriodCashFlow 46732000.00
totalCashFromOperatingActivities -50220000.00
depreciation 7723000.00
dividendsPaid 1069000.00
changeToInventory -29660000.00
changeToAccountReceivables -24484000.00
otherCashflowsFromFinancingActivities 14490000.00
capitalExpenditures 6298000
changeInWorkingCapital -70248000.00
stockBasedCompensation 370000.00
otherNonCashItems 11927000.00
freeCashFlow -56518000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 15206000.00
netIncome 15131000.00
changeInCash 51347000.00
beginPeriodCashFlow 42193000.00
endPeriodCashFlow 93540000.00
totalCashFromOperatingActivities 51277000.00
depreciation 7819000.00
changeToAccountReceivables 30141000.00
otherCashflowsFromFinancingActivities 47692000.00
capitalExpenditures 9105000
changeInWorkingCapital 21152000.00
stockBasedCompensation 692000.00
otherNonCashItems 6483000.00
freeCashFlow 42172000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 12689000.00
netIncome 13096000.00
changeInCash 3959000.00
beginPeriodCashFlow 38234000.00
endPeriodCashFlow 42193000.00
totalCashFromOperatingActivities 4522000.00
depreciation 7625000.00
changeToAccountReceivables -17760000.00
otherCashflowsFromFinancingActivities 13182000.00
capitalExpenditures 6452000
changeInWorkingCapital -17746000.00
stockBasedCompensation 1523000.00
otherNonCashItems 24000.00
freeCashFlow -1930000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 3115000.00
netIncome -2511000.00
changeInCash -10060000.00
beginPeriodCashFlow 48294000.00
endPeriodCashFlow 38234000.00
totalCashFromOperatingActivities -5831000.00
depreciation 7563000.00
changeToAccountReceivables 1209000.00
otherCashflowsFromFinancingActivities 5730000.00
capitalExpenditures 6542000
changeInWorkingCapital -18964000.00
stockBasedCompensation 659000.00
otherNonCashItems 7422000.00
freeCashFlow -12373000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 8510000.00
netIncome 3060000.00
changeInCash -22060000.00
beginPeriodCashFlow 70354000.00
endPeriodCashFlow 48294000.00
totalCashFromOperatingActivities -23801000.00
depreciation 7592000.00
changeToInventory -3400000.00
changeToAccountReceivables -13962000.00
otherCashflowsFromFinancingActivities 15636000.00
capitalExpenditures 5680000
changeInWorkingCapital -35248000.00
stockBasedCompensation 777000.00
otherNonCashItems 18000.00
freeCashFlow -29481000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -15086000.00
netIncome 8907000.00
changeInCash 15265000.00
beginPeriodCashFlow 55089000.00
endPeriodCashFlow 70354000.00
totalCashFromOperatingActivities 41873000.00
depreciation 7908000.00
changeToAccountReceivables 24567000.00
otherCashflowsFromFinancingActivities 15314000.00
capitalExpenditures 7516000
changeInWorkingCapital 22140000.00
stockBasedCompensation 2392000.00
otherNonCashItems 526000.00
freeCashFlow 34357000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -7092000.00
netIncome -39400000.00
changeInCash -3011000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 55089000.00
totalCashFromOperatingActivities 6115000.00
depreciation 7534000.00
changeToAccountReceivables -6019000.00
otherCashflowsFromFinancingActivities 9074000.00
capitalExpenditures 5783000
changeInWorkingCapital -9255000.00
stockBasedCompensation 277000.00
otherNonCashItems 46959000.00
freeCashFlow 332000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 4821000.00
netIncome -87889000.00
changeInCash 15574000.00
beginPeriodCashFlow 42526000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 15658000.00
depreciation 7897000.00
changeToAccountReceivables 4054000.00
otherCashflowsFromFinancingActivities 6149000.00
capitalExpenditures 5800000
changeInWorkingCapital 384000.00
stockBasedCompensation 1246000.00
otherNonCashItems 94020000.00
freeCashFlow 9858000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -9198000.00
netIncome 3013000.00
changeInCash -30598000.00
beginPeriodCashFlow 73124000.00
endPeriodCashFlow 42526000.00
totalCashFromOperatingActivities -11982000.00
depreciation 7671000.00
changeToInventory -3430000.00
changeToAccountReceivables 4591000.00
otherCashflowsFromFinancingActivities 7075000.00
capitalExpenditures 5610000
changeInWorkingCapital -24281000.00
stockBasedCompensation 1595000.00
otherNonCashItems 20000.00
freeCashFlow -17592000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -6382000.00
netIncome 8337000.00
changeInCash 16305000.00
beginPeriodCashFlow 56819000.00
endPeriodCashFlow 73124000.00
totalCashFromOperatingActivities 37850000.00
depreciation 7594000.00
otherCashflowsFromFinancingActivities -6402000.00
capitalExpenditures 10125000
changeInWorkingCapital 22587000.00
otherNonCashItems -668000.00
freeCashFlow 27725000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -5250000.00
netIncome 6922000.00
changeInCash 8473000.00
beginPeriodCashFlow 48346000.00
endPeriodCashFlow 56819000.00
totalCashFromOperatingActivities 22150000.00
depreciation 7900000.00
otherCashflowsFromFinancingActivities -5250000.00
capitalExpenditures 8649000
changeInWorkingCapital 5726000.00
otherNonCashItems 1602000.00
freeCashFlow 13501000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -3403000.00
netIncome 7932000.00
changeInCash 5505000.00
beginPeriodCashFlow 42841000.00
endPeriodCashFlow 48346000.00
totalCashFromOperatingActivities 15112000.00
depreciation 7501000.00
otherCashflowsFromFinancingActivities -3403000.00
capitalExpenditures 6642000
changeInWorkingCapital -2192000.00
otherNonCashItems 1871000.00
freeCashFlow 8470000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 2815000.00
netIncome 9068000.00
changeInCash -8014000.00
beginPeriodCashFlow 50855000.00
endPeriodCashFlow 42841000.00
totalCashFromOperatingActivities -4137000.00
depreciation 7336000.00
changeToInventory 2785000.00
changeToAccountReceivables -13987000.00
otherCashflowsFromFinancingActivities 2815000.00
capitalExpenditures 6595000
changeInWorkingCapital -21524000.00
stockBasedCompensation 962000.00
otherNonCashItems 962000.00
freeCashFlow -10732000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -7016000.00
netIncome 3304000.00
changeInCash 5553000.00
beginPeriodCashFlow 45302000.00
endPeriodCashFlow 50855000.00
totalCashFromOperatingActivities 19412000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -7016000.00
capitalExpenditures 15369000
changeInWorkingCapital 9334000.00
otherNonCashItems -726000.00
freeCashFlow 4043000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -2791000.00
netIncome 3453000.00
changeInCash -421000.00
beginPeriodCashFlow 45723000.00
endPeriodCashFlow 45302000.00
totalCashFromOperatingActivities 10232000.00
depreciation 7606000.00
otherCashflowsFromFinancingActivities -2791000.00
capitalExpenditures 724000
changeInWorkingCapital -1529000.00
otherNonCashItems 702000.00
freeCashFlow 9508000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -8764000.00
netIncome 6052000.00
changeInCash 10648000.00
beginPeriodCashFlow 35075000.00
endPeriodCashFlow 45723000.00
totalCashFromOperatingActivities 25865000.00
depreciation 7275000.00
otherCashflowsFromFinancingActivities -8764000.00
capitalExpenditures 6048000
changeInWorkingCapital 16079000.00
otherNonCashItems -3541000.00
freeCashFlow 19817000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 1382000.00
netIncome 3307000.00
changeInCash -26599000.00
beginPeriodCashFlow 61674000.00
endPeriodCashFlow 35075000.00
totalCashFromOperatingActivities -32225000.00
depreciation 7265000.00
changeToInventory -11003000.00
changeToAccountReceivables -1529000.00
otherCashflowsFromFinancingActivities 1382000.00
capitalExpenditures 5968000
changeInWorkingCapital -39584000.00
stockBasedCompensation 687000.00
otherNonCashItems 687000.00
freeCashFlow -38193000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 142141000.00
netIncome -1298000.00
changeInCash -7104000.00
beginPeriodCashFlow 68778000.00
endPeriodCashFlow 61674000.00
totalCashFromOperatingActivities 21147000.00
depreciation 6164000.00
dividendsPaid 8869000.00
otherCashflowsFromFinancingActivities 150981000.00
capitalExpenditures 6380000
changeInWorkingCapital 10336000.00
otherNonCashItems 5945000.00
freeCashFlow 14767000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -2431000.00
netIncome 6248000.00
changeInCash 3798000.00
beginPeriodCashFlow 64980000.00
endPeriodCashFlow 68778000.00
totalCashFromOperatingActivities 10010000.00
depreciation 4897000.00
dividendsPaid 2969000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 6103000
changeInWorkingCapital 861000.00
otherNonCashItems -1996000.00
freeCashFlow 3907000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -4081000.00
netIncome 4213000.00
changeInCash 14779000.00
beginPeriodCashFlow 50201000.00
endPeriodCashFlow 64980000.00
totalCashFromOperatingActivities 15567000.00
depreciation 4728000.00
dividendsPaid 2961000.00
otherCashflowsFromFinancingActivities -2399000.00
capitalExpenditures 4980000
changeInWorkingCapital 6159000.00
otherNonCashItems 467000.00
freeCashFlow 10587000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 157000.00
netIncome 5848000.00
changeInCash 760000.00
beginPeriodCashFlow 49441000.00
endPeriodCashFlow 50201000.00
totalCashFromOperatingActivities 5993000.00
depreciation 4756000.00
dividendsPaid 2939000.00
otherCashflowsFromFinancingActivities 3094000.00
capitalExpenditures 5277000
changeInWorkingCapital -5424000.00
otherNonCashItems 813000.00
freeCashFlow 716000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -8255000.00
netIncome 5952000.00
changeInCash 13265000.00
beginPeriodCashFlow 36176000.00
endPeriodCashFlow 49441000.00
totalCashFromOperatingActivities 28597000.00
depreciation 4848000.00
dividendsPaid 2938000.00
otherCashflowsFromFinancingActivities -5346000.00
capitalExpenditures 4459000
changeInWorkingCapital 13786000.00
otherNonCashItems 107000.00
freeCashFlow 24138000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -4430000.00
netIncome 1887000.00
changeInCash -7379000.00
beginPeriodCashFlow 43555000.00
endPeriodCashFlow 36176000.00
totalCashFromOperatingActivities 3329000.00
depreciation 4704000.00
dividendsPaid 2939000.00
otherCashflowsFromFinancingActivities -1774000.00
capitalExpenditures 3561000
changeInWorkingCapital -3413000.00
otherNonCashItems 142000.00
freeCashFlow -232000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -4024000.00
netIncome 2681000.00
changeInCash 17917000.00
beginPeriodCashFlow 25638000.00
endPeriodCashFlow 43555000.00
totalCashFromOperatingActivities 19699000.00
depreciation 4830000.00
dividendsPaid 2933000.00
otherCashflowsFromFinancingActivities -1140000.00
capitalExpenditures 4317000
changeInWorkingCapital 12181000.00
otherNonCashItems 20000.00
freeCashFlow 15382000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -2115000.00
netIncome 2361000.00
changeInCash -17933000.00
beginPeriodCashFlow 43571000.00
endPeriodCashFlow 25638000.00
totalCashFromOperatingActivities -11802000.00
depreciation 4801000.00
dividendsPaid 2933000.00
otherCashflowsFromFinancingActivities 557000.00
capitalExpenditures 2991000
changeInWorkingCapital -19084000.00
otherNonCashItems 94000.00
freeCashFlow -14793000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -5966000.00
netIncome 7718000.00
changeInCash 15683000.00
beginPeriodCashFlow 27888000.00
endPeriodCashFlow 43571000.00
totalCashFromOperatingActivities 25901000.00
depreciation 4665000.00
dividendsPaid 2930000.00
otherCashflowsFromFinancingActivities -3084000.00
capitalExpenditures 0
changeInWorkingCapital 9046000.00
otherNonCashItems 686000.00
freeCashFlow 25901000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -6783000.00
netIncome 9525000.00
changeInCash 4798000.00
beginPeriodCashFlow 23090000.00
endPeriodCashFlow 27888000.00
totalCashFromOperatingActivities 14781000.00
depreciation 4468000.00
dividendsPaid 2929000.00
otherCashflowsFromFinancingActivities -3854000.00
capitalExpenditures 0
changeInWorkingCapital 9238000.00
otherNonCashItems -8512000.00
freeCashFlow 14781000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -10835000.00
netIncome 5540000.00
changeInCash -7971000.00
beginPeriodCashFlow 31061000.00
endPeriodCashFlow 23090000.00
totalCashFromOperatingActivities 3114000.00
depreciation 4667000.00
dividendsPaid 2924000.00
otherCashflowsFromFinancingActivities -7911000.00
capitalExpenditures 1508000
changeInWorkingCapital -7131000.00
otherNonCashItems 21000.00
freeCashFlow 1606000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 1346000.00
netIncome 2389000.00
changeInCash -10503000.00
beginPeriodCashFlow 41564000.00
endPeriodCashFlow 31061000.00
totalCashFromOperatingActivities -8045000.00
depreciation 4377000.00
dividendsPaid 2923000.00
otherCashflowsFromFinancingActivities 4269000.00
capitalExpenditures 2144000
changeInWorkingCapital -14723000.00
otherNonCashItems 19000.00
freeCashFlow -10189000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 4083000.00
netIncome 2088000.00
changeInCash 5226000.00
beginPeriodCashFlow 36338000.00
endPeriodCashFlow 41564000.00
totalCashFromOperatingActivities 6664000.00
depreciation 4286000.00
dividendsPaid 2922000.00
otherCashflowsFromFinancingActivities 7005000.00
capitalExpenditures 2931000
changeInWorkingCapital 478000.00
otherNonCashItems -46000.00
freeCashFlow 3733000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities -4821000.00
netIncome -3726000.00
changeInCash -4952000.00
beginPeriodCashFlow 41290000.00
endPeriodCashFlow 36338000.00
totalCashFromOperatingActivities 5615000.00
depreciation 3982000.00
dividendsPaid 2925000.00
otherCashflowsFromFinancingActivities -1896000.00
capitalExpenditures 2840000
changeInWorkingCapital 5309000.00
otherNonCashItems 24000.00
freeCashFlow 2775000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities -2786000.00
netIncome 6051000.00
changeInCash 9193000.00
beginPeriodCashFlow 32097000.00
endPeriodCashFlow 41290000.00
totalCashFromOperatingActivities 18113000.00
depreciation 4058000.00
dividendsPaid 2917000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 3095000
changeInWorkingCapital 7975000.00
otherNonCashItems 5000.00
freeCashFlow 15018000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -853000.00
netIncome 3249000.00
changeInCash 1006000.00
beginPeriodCashFlow 31091000.00
endPeriodCashFlow 32097000.00
totalCashFromOperatingActivities 6466000.00
depreciation 4055000.00
dividendsPaid 2918000.00
otherCashflowsFromFinancingActivities 2065000.00
capitalExpenditures 2270000
changeInWorkingCapital -1130000.00
otherNonCashItems 71000.00
freeCashFlow 4196000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -11082000.00
netIncome 5841000.00
changeInCash 9039000.00
beginPeriodCashFlow 22052000.00
endPeriodCashFlow 31091000.00
totalCashFromOperatingActivities 25448000.00
depreciation 4269000.00
dividendsPaid 2918000.00
otherCashflowsFromFinancingActivities -8164000.00
capitalExpenditures 2420000
changeInWorkingCapital 11055000.00
otherNonCashItems 21000.00
freeCashFlow 23028000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 10750000.00
netIncome 5637000.00
changeInCash 3900000.00
beginPeriodCashFlow 18152000.00
endPeriodCashFlow 22052000.00
totalCashFromOperatingActivities 5566000.00
depreciation 4334000.00
dividendsPaid 2918000.00
otherCashflowsFromFinancingActivities 13152000.00
capitalExpenditures 1204000
changeInWorkingCapital -4366000.00
otherNonCashItems -39000.00
freeCashFlow 4362000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -6979000.00
netIncome 4867000.00
changeInCash 2039000.00
beginPeriodCashFlow 16113000.00
endPeriodCashFlow 18152000.00
totalCashFromOperatingActivities 18313000.00
depreciation 4476000.00
dividendsPaid 6796000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 2954000
changeInWorkingCapital 8977000.00
otherNonCashItems -7000.00
freeCashFlow 15359000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -3788000.00
netIncome 8167000.00
changeInCash -5853000.00
beginPeriodCashFlow 21966000.00
endPeriodCashFlow 16113000.00
totalCashFromOperatingActivities 3296000.00
depreciation 4335000.00
dividendsPaid 6796000.00
otherCashflowsFromFinancingActivities 2953000.00
capitalExpenditures 2611000
changeInWorkingCapital -8926000.00
otherNonCashItems 7000.00
freeCashFlow 685000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -10907000.00
netIncome 5808000.00
changeInCash 7183000.00
beginPeriodCashFlow 14783000.00
endPeriodCashFlow 21966000.00
totalCashFromOperatingActivities 27548000.00
depreciation 5244000.00
dividendsPaid 6796000.00
otherCashflowsFromFinancingActivities -4111000.00
capitalExpenditures 5410000
changeInWorkingCapital 16827000.00
otherNonCashItems -62000.00
freeCashFlow 22138000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1151000.00
netIncome 6657000.00
changeInCash 1217000.00
beginPeriodCashFlow 13566000.00
endPeriodCashFlow 14783000.00
totalCashFromOperatingActivities 11356000.00
depreciation 4896000.00
dividendsPaid 6795000.00
otherCashflowsFromFinancingActivities 4894000.00
capitalExpenditures 1635000
changeInWorkingCapital -214000.00
otherNonCashItems 17000.00
freeCashFlow 9721000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -17983000.00
netIncome 8793000.00
changeInCash -9693000.00
beginPeriodCashFlow 23259000.00
endPeriodCashFlow 13566000.00
totalCashFromOperatingActivities 14198000.00
depreciation 5325000.00
dividendsPaid 6772000.00
otherCashflowsFromFinancingActivities -11211000.00
capitalExpenditures 1797000
changeInWorkingCapital -80000.00
otherNonCashItems 184000.00
freeCashFlow 12401000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -4085000.00
netIncome 8187000.00
changeInCash 1123000.00
beginPeriodCashFlow 22136000.00
endPeriodCashFlow 23259000.00
totalCashFromOperatingActivities 9970000.00
depreciation 5161000.00
dividendsPaid 6783000.00
otherCashflowsFromFinancingActivities 2698000.00
capitalExpenditures 3148000
changeInWorkingCapital -3370000.00
otherNonCashItems -14000.00
freeCashFlow 6822000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -9702000.00
netIncome -5334000.00
changeInCash -5423000.00
beginPeriodCashFlow 27559000.00
endPeriodCashFlow 22136000.00
totalCashFromOperatingActivities 9984000.00
depreciation 5426000.00
dividendsPaid 6666000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -2837000.00
capitalExpenditures 2338000
changeInWorkingCapital -6590000.00
otherNonCashItems 16778000.00
freeCashFlow 7646000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -5187000.00
netIncome 9658000.00
changeInCash 10758000.00
beginPeriodCashFlow 16801000.00
endPeriodCashFlow 27559000.00
totalCashFromOperatingActivities 23706000.00
depreciation 4744000.00
dividendsPaid 6665000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 2268000
changeInWorkingCapital 9103000.00
otherNonCashItems 131000.00
freeCashFlow 21438000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -6759000.00
netIncome 10493000.00
changeInCash 3686000.00
beginPeriodCashFlow 13115000.00
endPeriodCashFlow 16801000.00
totalCashFromOperatingActivities 17834000.00
depreciation 4999000.00
dividendsPaid 6672000.00
salePurchaseOfStock -902000.00
otherCashflowsFromFinancingActivities 816000.00
capitalExpenditures 1750000
changeInWorkingCapital 2091000.00
otherNonCashItems 20000.00
freeCashFlow 16084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 227000.00
netIncome 10531000.00
changeInCash -4601000.00
beginPeriodCashFlow 17716000.00
endPeriodCashFlow 13115000.00
totalCashFromOperatingActivities 4103000.00
depreciation 4980000.00
dividendsPaid 6936000.00
salePurchaseOfStock -25271000.00
otherCashflowsFromFinancingActivities 31998000.00
capitalExpenditures 2976000
changeInWorkingCapital -11746000.00
otherNonCashItems 361000.00
freeCashFlow 1127000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 10700000.00
changeInCash -8000000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 9700000.00
depreciation 4700000.00
dividendsPaid 6500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5600000
changeInWorkingCapital -5900000.00
otherNonCashItems 100000.00
freeCashFlow 4100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 8100000.00
changeInCash 17200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 25800000.00
depreciation 4000000.00
dividendsPaid 6700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 6700000
changeInWorkingCapital 12800000.00
otherNonCashItems 900000.00
freeCashFlow 19100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 10500000.00
changeInCash -11500000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4100000.00
dividendsPaid 6400000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 7300000
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 10000000.00
changeInCash 11600000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 4200000.00
dividendsPaid 6600000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 10800000
changeInWorkingCapital 6800000.00
freeCashFlow 10200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 6200000.00
changeInCash -2600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3400000.00
dividendsPaid 6300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 3900000
changeInWorkingCapital 2400000.00
stockBasedCompensation -800000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome -2100000.00
changeInCash -30900000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3800000.00
dividendsPaid 6400000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 18000000
changeInWorkingCapital 7200000.00
otherNonCashItems 900000.00
freeCashFlow -11800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 12000000.00
changeInCash -3400000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3800000.00
dividendsPaid 6200000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3600000
changeInWorkingCapital -9400000.00
otherNonCashItems -1100000.00
freeCashFlow 2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 11400000.00
changeInCash -10100000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 4400000.00
depreciation 3800000.00
dividendsPaid 6200000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4600000
changeInWorkingCapital -11100000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 12400000.00
changeInCash -13500000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 3700000.00
dividendsPaid 5400000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4800000
changeInWorkingCapital -5800000.00
otherNonCashItems -900000.00
freeCashFlow 10500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 14900000.00
changeInCash -2600000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities 20200000.00
depreciation 3700000.00
dividendsPaid 5400000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow 19000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 13400000.00
changeInCash 6700000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 71400000.00
totalCashFromOperatingActivities 12500000.00
depreciation 4200000.00
dividendsPaid 5500000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 1700000
changeInWorkingCapital -6400000.00
otherNonCashItems 1700000.00
freeCashFlow 10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 6300000.00
changeInCash 9200000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 18100000.00
depreciation 3800000.00
dividendsPaid 5500000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4600000
changeInWorkingCapital 17100000.00
otherNonCashItems -3100000.00
freeCashFlow 13500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 11300000.00
changeInCash -14600000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 21400000.00
depreciation 3800000.00
dividendsPaid 5000000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1400000
changeInWorkingCapital -1000000.00
otherNonCashItems 6200000.00
freeCashFlow 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 10800000.00
changeInCash 7500000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 22400000.00
depreciation 3600000.00
dividendsPaid 5000000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1700000
changeInWorkingCapital 7700000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 20700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 10300000.00
changeInCash -7000000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4100000.00
dividendsPaid 5000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2300000
changeInWorkingCapital -9000000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 10400000.00
changeInCash 10100000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 23100000.00
depreciation 4200000.00
dividendsPaid 5100000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2100000
changeInWorkingCapital 5900000.00
otherNonCashItems 100000.00
freeCashFlow 21000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 10500000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 19400000.00
depreciation 4200000.00
dividendsPaid 4800000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1800000
changeInWorkingCapital 5500000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow 17600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 9400000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 23500000.00
depreciation 4200000.00
dividendsPaid 4900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 2800000
changeInWorkingCapital 7200000.00
otherNonCashItems 500000.00
freeCashFlow 20700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 6600000.00
changeInCash -3700000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 5900000.00
depreciation 4400000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 4500000
changeInWorkingCapital -5200000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 9500000.00
changeInCash -9300000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 4100000.00
dividendsPaid 4900000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3500000
changeInWorkingCapital -19300000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 9300000.00
changeInCash -13900000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 27800000.00
depreciation 3800000.00
dividendsPaid 4600000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 3200000
changeInWorkingCapital 14500000.00
otherNonCashItems 200000.00
freeCashFlow 24600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 10800000.00
changeInCash 4600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 25200000.00
depreciation 3600000.00
dividendsPaid 4700000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3300000
changeInWorkingCapital 10300000.00
otherNonCashItems 500000.00
freeCashFlow 21900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 10400000.00
changeInCash -8100000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3800000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2500000
changeInWorkingCapital -10200000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 10100000.00
changeInCash 8500000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 15000000.00
depreciation 3700000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2700000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow 12300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 9000000.00
changeInCash -8300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities -3100000.00
depreciation 4300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2000000
changeInWorkingCapital -33000000.00
otherNonCashItems -300000.00
freeCashFlow -5100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 10100000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 10000000.00
depreciation 3500000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3500000
changeInWorkingCapital -4100000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow 6500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 9800000.00
changeInCash -4200000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 14400000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 2400000
changeInWorkingCapital 3000000.00
otherNonCashItems -2500000.00
freeCashFlow 12000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 9200000.00
changeInCash 9300000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 14200000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1300000
changeInWorkingCapital 1100000.00
otherNonCashItems 2600000.00
freeCashFlow 12900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 11100000.00
changeInCash 7100000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 16400000.00
depreciation 4400000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2900000
changeInWorkingCapital 4400000.00
otherNonCashItems -2900000.00
freeCashFlow 13500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 11000000.00
changeInCash 18000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 3800000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2800000
changeInWorkingCapital 6300000.00
otherNonCashItems 1400000.00
freeCashFlow 19200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 9100000.00
changeInCash -6500000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities -5500000.00
depreciation 4300000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 4100000
changeInWorkingCapital -18500000.00
otherNonCashItems 200000.00
freeCashFlow -9600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 9200000.00
changeInCash -15000000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4200000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 4900000
changeInWorkingCapital -9700000.00
freeCashFlow -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 8700000.00
changeInCash 22200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 26000000.00
depreciation 4200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2400000
changeInWorkingCapital 10600000.00
otherNonCashItems 2100000.00
freeCashFlow 23600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 10100000.00
changeInCash 8900000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 13800000.00
depreciation 4000000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2700000
changeInWorkingCapital 1600000.00
otherNonCashItems -1800000.00
freeCashFlow 11100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 10100000.00
changeInCash -1800000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 16200000.00
depreciation 3800000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 3900000
changeInWorkingCapital 1900000.00
otherNonCashItems 300000.00
freeCashFlow 12300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 8500000.00
changeInCash -2400000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 3600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 7200000
changeInWorkingCapital -11700000.00
otherNonCashItems -800000.00
freeCashFlow 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 7700000.00
changeInCash 12700000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities -1700000.00
depreciation 3300000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 8400000
changeInWorkingCapital -17700000.00
otherNonCashItems 4400000.00
freeCashFlow -10100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 8700000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 10600000.00
depreciation 2500000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 4900000
changeInWorkingCapital 2400000.00
otherNonCashItems -3200000.00
freeCashFlow 5700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 8200000.00
changeInCash -2900000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital -11400000.00
otherNonCashItems -400000.00
freeCashFlow -6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7500000.00
changeInCash -2600000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 56500000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2400000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5000000
changeInWorkingCapital 300000.00
otherNonCashItems -900000.00
freeCashFlow 4200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 6800000.00
changeInCash -2500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2500000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2800000
changeInWorkingCapital 1600000.00
otherNonCashItems 4500000.00
freeCashFlow 11500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 7500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3200000
changeInWorkingCapital -3400000.00
otherNonCashItems -500000.00
freeCashFlow 1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -57876000.00
changeToLiabilities -14795000.00
totalCashflowsFromInvestingActivities -57876000.00
netBorrowings 67449000.00
totalCashFromFinancingActivities 25940000.00
changeToOperatingActivities 8191000.00
netIncome -18532000.00
changeInCash -7044000.00
beginPeriodCashFlow 53689000.00
endPeriodCashFlow 46645000.00
totalCashFromOperatingActivities 27634000.00
depreciation 36098000.00
otherCashflowsFromInvestingActivities -51038000.00
dividendsPaid 11842000.00
changeToAccountReceivables -15537000.00
salePurchaseOfStock -26749000.00
otherCashflowsFromFinancingActivities 103556000.00
changeToNetincome 47638000.00
capitalExpenditures 34599000
changeReceivables -15537000.00
cashFlowsOtherOperating -7238000.00
cashAndCashEquivalentsChanges -4302000.00
changeInWorkingCapital -40491000.00
stockBasedCompensation 4923000.00
otherNonCashItems 38239000.00
freeCashFlow -6965000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -70826000.00
changeToLiabilities -19219000.00
totalCashflowsFromInvestingActivities -70826000.00
netBorrowings 58704000.00
totalCashFromFinancingActivities 24657000.00
changeToOperatingActivities -15342000.00
netIncome 30548000.00
changeInCash 9033000.00
beginPeriodCashFlow 44656000.00
endPeriodCashFlow 53689000.00
totalCashFromOperatingActivities 54321000.00
depreciation 40176000.00
otherCashflowsFromInvestingActivities -61601000.00
dividendsPaid 12663000.00
changeToInventory -25321000.00
changeToAccountReceivables -5475000.00
salePurchaseOfStock -19134000.00
otherCashflowsFromFinancingActivities -4552000.00
changeToNetincome 4593000.00
capitalExpenditures 30954000
changeReceivables -5475000.00
cashFlowsOtherOperating 3698000.00
cashAndCashEquivalentsChanges 8152000.00
changeInWorkingCapital -20996000.00
stockBasedCompensation 7585000.00
otherNonCashItems -144000.00
freeCashFlow 23367000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -27037000.00
changeToLiabilities 26534000.00
totalCashflowsFromInvestingActivities -27037000.00
netBorrowings -61595000.00
totalCashFromFinancingActivities -74369000.00
changeToOperatingActivities -14611000.00
netIncome 27075000.00
changeInCash -7146000.00
beginPeriodCashFlow 51802000.00
endPeriodCashFlow 44656000.00
totalCashFromOperatingActivities 93178000.00
depreciation 40111000.00
otherCashflowsFromInvestingActivities -12811000.00
dividendsPaid 9645000.00
changeToInventory -18373000.00
changeToAccountReceivables 5063000.00
salePurchaseOfStock -2666000.00
otherCashflowsFromFinancingActivities -798000.00
changeToNetincome -710000.00
capitalExpenditures 37380000
changeReceivables 5063000.00
cashFlowsOtherOperating -4895000.00
cashAndCashEquivalentsChanges -8228000.00
changeInWorkingCapital 26702000.00
stockBasedCompensation 4384000.00
otherNonCashItems 3911000.00
freeCashFlow 55798000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -23420000.00
changeToLiabilities -4242000.00
totalCashflowsFromInvestingActivities -23420000.00
netBorrowings -14751000.00
totalCashFromFinancingActivities -53406000.00
changeToOperatingActivities 2532000.00
netIncome 9526000.00
changeInCash -1317000.00
beginPeriodCashFlow 53119000.00
endPeriodCashFlow 51802000.00
totalCashFromOperatingActivities 75216000.00
depreciation 40513000.00
otherCashflowsFromInvestingActivities -14732000.00
dividendsPaid 13171000.00
changeToInventory 7834000.00
changeToAccountReceivables 5922000.00
salePurchaseOfStock -26210000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 24633000.00
capitalExpenditures 21124000
changeReceivables 5922000.00
cashFlowsOtherOperating -1136000.00
cashAndCashEquivalentsChanges -1610000.00
changeInWorkingCapital 544000.00
stockBasedCompensation 4109000.00
otherNonCashItems 17484000.00
freeCashFlow 54092000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 6449000.00
changeToLiabilities -37547000.00
totalCashflowsFromInvestingActivities 6449000.00
netBorrowings -34505000.00
totalCashFromFinancingActivities -58739000.00
changeToOperatingActivities -30323000.00
netIncome 25589000.00
changeInCash -892000.00
beginPeriodCashFlow 54011000.00
endPeriodCashFlow 53119000.00
totalCashFromOperatingActivities 52419000.00
issuanceOfCapitalStock 1387000.00
depreciation 44079000.00
otherCashflowsFromInvestingActivities 20501000.00
dividendsPaid 13528000.00
changeToInventory -48911000.00
changeToAccountReceivables 7844000.00
salePurchaseOfStock -10409000.00
otherCashflowsFromFinancingActivities 99721000.00
changeToNetincome 35469000.00
capitalExpenditures 30020000
changeReceivables -10744000.00
cashFlowsOtherOperating -4427000.00
exchangeRateChanges -1021000.00
cashAndCashEquivalentsChanges -892000.00
changeInWorkingCapital -52718000.00
stockBasedCompensation 6196000.00
otherNonCashItems 21326000.00
freeCashFlow 22399000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -81866000.00
changeToLiabilities -34032000.00
totalCashflowsFromInvestingActivities -81866000.00
netBorrowings 32758000.00
totalCashFromFinancingActivities 10343000.00
changeToOperatingActivities -15869000.00
netIncome 27223000.00
changeInCash -27558000.00
beginPeriodCashFlow 81569000.00
endPeriodCashFlow 54011000.00
totalCashFromOperatingActivities 40757000.00
depreciation 41658000.00
otherCashflowsFromInvestingActivities -62822000.00
dividendsPaid 13700000.00
changeToInventory -18513000.00
changeToAccountReceivables -14844000.00
salePurchaseOfStock -7422000.00
otherCashflowsFromFinancingActivities 90034000.00
changeToNetincome 23901000.00
capitalExpenditures 44911000
changeReceivables -17488000.00
cashFlowsOtherOperating -505000.00
exchangeRateChanges 3208000.00
cashAndCashEquivalentsChanges -27558000.00
changeInWorkingCapital -52025000.00
stockBasedCompensation 6661000.00
otherNonCashItems 19598000.00
freeCashFlow -4154000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -32966000.00
changeToLiabilities 983000.00
totalCashflowsFromInvestingActivities -32966000.00
netBorrowings -39400000.00
totalCashFromFinancingActivities -55151000.00
changeToOperatingActivities -366000.00
netIncome 37676000.00
changeInCash 5503000.00
beginPeriodCashFlow 76066000.00
endPeriodCashFlow 81569000.00
totalCashFromOperatingActivities 98864000.00
depreciation 40743000.00
otherCashflowsFromInvestingActivities -22612000.00
dividendsPaid 13565000.00
changeToInventory -8214000.00
changeToAccountReceivables 2781000.00
salePurchaseOfStock 78822000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome 15849000.00
capitalExpenditures 29199000
changeReceivables -5001000.00
cashFlowsOtherOperating 8614000.00
exchangeRateChanges -5244000.00
cashAndCashEquivalentsChanges 5503000.00
changeInWorkingCapital 4596000.00
stockBasedCompensation 5252000.00
otherNonCashItems 66000.00
freeCashFlow 69665000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -31242000.00
totalCashflowsFromInvestingActivities -101178000.00
netBorrowings 82200000.00
totalCashFromFinancingActivities 67889000.00
changeToOperatingActivities -7640000.00
netIncome -45605000.00
changeInCash 23610000.00
beginPeriodCashFlow 52456000.00
endPeriodCashFlow 76066000.00
totalCashFromOperatingActivities 61655000.00
depreciation 43498000.00
otherCashflowsFromInvestingActivities -89034000.00
dividendsPaid 13511000.00
changeToInventory -4231000.00
changeToAccountReceivables 26526000.00
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities 145330000.00
changeToNetincome 56307000.00
capitalExpenditures 32919000
changeReceivables 29579000.00
cashFlowsOtherOperating 9118000.00
exchangeRateChanges -4756000.00
cashAndCashEquivalentsChanges 23610000.00
changeInWorkingCapital 7455000.00
stockBasedCompensation 3229000.00
otherNonCashItems 48958000.00
freeCashFlow 28736000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -43143000.00
totalCashflowsFromInvestingActivities -31767000.00
netBorrowings 21215000.00
totalCashFromFinancingActivities 4532000.00
changeToOperatingActivities -27229000.00
netIncome 31108000.00
changeInCash -23497000.00
beginPeriodCashFlow 75953000.00
endPeriodCashFlow 52456000.00
totalCashFromOperatingActivities 6606000.00
depreciation 37644000.00
otherCashflowsFromInvestingActivities -19282000.00
dividendsPaid 11717000.00
changeToInventory -28445000.00
changeToAccountReceivables -24358000.00
salePurchaseOfStock -3390000.00
otherCashflowsFromFinancingActivities 118046000.00
changeToNetincome 15303000.00
capitalExpenditures 29197000
changeReceivables -25574000.00
cashFlowsOtherOperating -8732000.00
exchangeRateChanges -2868000.00
cashAndCashEquivalentsChanges -23497000.00
changeInWorkingCapital -77449000.00
stockBasedCompensation 1189000.00
otherNonCashItems -1075000.00
freeCashFlow -22591000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -52469000.00
totalCashflowsFromInvestingActivities -33528000.00
netBorrowings -26854000.00
totalCashFromFinancingActivities -39132000.00
netIncome 51336000.00
changeInCash 4796000.00
beginPeriodCashFlow 71157000.00
endPeriodCashFlow 75953000.00
totalCashFromOperatingActivities 77844000.00
depreciation 33903000.00
otherCashflowsFromInvestingActivities -19491000.00
dividendsPaid 8840000.00
changeToInventory 1153000.00
changeToAccountReceivables 2102000.00
salePurchaseOfStock -3631000.00
otherCashflowsFromFinancingActivities 86739000.00
changeToNetincome 19733000.00
capitalExpenditures 31013000
changeReceivables 18630000.00
cashFlowsOtherOperating 6711000.00
exchangeRateChanges -388000.00
cashAndCashEquivalentsChanges 4796000.00
changeInWorkingCapital -27128000.00
stockBasedCompensation 3835000.00
otherNonCashItems 273000.00
freeCashFlow 46831000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 13876000.00
totalCashflowsFromInvestingActivities -33803000.00
netBorrowings -50982000.00
totalCashFromFinancingActivities -64918000.00
netIncome 53483000.00
changeInCash -6456000.00
beginPeriodCashFlow 77613000.00
endPeriodCashFlow 71157000.00
totalCashFromOperatingActivities 92853000.00
depreciation 32796000.00
otherCashflowsFromInvestingActivities -18428000.00
dividendsPaid 9880000.00
changeToInventory -35976000.00
changeToAccountReceivables -4197000.00
salePurchaseOfStock -2840000.00
otherCashflowsFromFinancingActivities 40277000.00
changeToNetincome 22879000.00
capitalExpenditures 33176000
changeReceivables -22922000.00
cashFlowsOtherOperating -3530000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges -6456000.00
changeInWorkingCapital -6796000.00
stockBasedCompensation 3660000.00
otherNonCashItems -136000.00
freeCashFlow 59677000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities -17964000.00
netIncome 45692000.00
changeInCash -15927000.00
beginPeriodCashFlow 93540000.00
endPeriodCashFlow 77613000.00
totalCashFromOperatingActivities 36676000.00
depreciation 31878000.00
dividendsPaid 5263000.00
changeToAccountReceivables -13594000.00
otherCashflowsFromFinancingActivities 303254000.00
capitalExpenditures 29898000
changeInWorkingCapital -38872000.00
stockBasedCompensation 3756000.00
otherNonCashItems -3720000.00
freeCashFlow 6778000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 39746000.00
netIncome 28776000.00
changeInCash 23186000.00
beginPeriodCashFlow 70354000.00
endPeriodCashFlow 93540000.00
totalCashFromOperatingActivities 26167000.00
depreciation 30599000.00
dividendsPaid 218000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -703000.00
otherCashflowsFromFinancingActivities 84766000.00
capitalExpenditures 27779000
changeInWorkingCapital -50806000.00
stockBasedCompensation 3425000.00
otherNonCashItems 11463000.00
freeCashFlow -1612000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -26555000.00
netIncome -115369000.00
changeInCash -2770000.00
beginPeriodCashFlow 73124000.00
endPeriodCashFlow 70354000.00
totalCashFromOperatingActivities 51664000.00
depreciation 31010000.00
dividendsPaid 274000.00
changeToAccountReceivables 27193000.00
salePurchaseOfStock -1903000.00
otherCashflowsFromFinancingActivities -274000.00
capitalExpenditures 24574000
changeInWorkingCapital -11012000.00
stockBasedCompensation 5510000.00
otherNonCashItems 141062000.00
freeCashFlow 27090000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -12220000.00
netIncome 32259000.00
changeInCash 22269000.00
beginPeriodCashFlow 50855000.00
endPeriodCashFlow 73124000.00
totalCashFromOperatingActivities 70975000.00
depreciation 30331000.00
otherCashflowsFromFinancingActivities -14256000.00
capitalExpenditures 32011000
changeInWorkingCapital 4597000.00
stockBasedCompensation -2317000.00
otherNonCashItems 5858000.00
freeCashFlow 38964000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -17189000.00
netIncome 16116000.00
changeInCash -10819000.00
beginPeriodCashFlow 61674000.00
endPeriodCashFlow 50855000.00
totalCashFromOperatingActivities 23284000.00
depreciation 29646000.00
otherCashflowsFromFinancingActivities -17925000.00
capitalExpenditures 28109000
changeInWorkingCapital -15700000.00
stockBasedCompensation -8270000.00
otherNonCashItems 2929000.00
freeCashFlow -4825000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 135786000.00
netIncome 15011000.00
changeInCash 14826000.00
beginPeriodCashFlow 46848000.00
endPeriodCashFlow 61674000.00
totalCashFromOperatingActivities 52717000.00
depreciation 20545000.00
dividendsPaid 8869000.00
otherCashflowsFromFinancingActivities 142743000.00
capitalExpenditures 22740000
changeInWorkingCapital 11932000.00
stockBasedCompensation -2802000.00
otherNonCashItems 4968000.00
freeCashFlow 29977000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -18824000.00
netIncome 12881000.00
changeInCash 5870000.00
beginPeriodCashFlow 43571000.00
endPeriodCashFlow 49441000.00
totalCashFromOperatingActivities 39823000.00
depreciation 19183000.00
dividendsPaid 11743000.00
otherCashflowsFromFinancingActivities -7703000.00
capitalExpenditures 15328000
changeInWorkingCapital 3470000.00
otherNonCashItems 363000.00
freeCashFlow 24495000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -22238000.00
netIncome 25172000.00
changeInCash -2234000.00
beginPeriodCashFlow 45805000.00
endPeriodCashFlow 43571000.00
totalCashFromOperatingActivities 35751000.00
depreciation 18177000.00
dividendsPaid 11706000.00
otherCashflowsFromFinancingActivities -11263000.00
capitalExpenditures 10666000
changeInWorkingCapital -3570000.00
otherNonCashItems -7786000.00
freeCashFlow 25085000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -4377000.00
netIncome 7662000.00
changeInCash 10473000.00
beginPeriodCashFlow 31091000.00
endPeriodCashFlow 41564000.00
totalCashFromOperatingActivities 36858000.00
depreciation 16381000.00
dividendsPaid 11682000.00
otherCashflowsFromFinancingActivities 6886000.00
capitalExpenditures 11136000
changeInWorkingCapital 12632000.00
otherNonCashItems 54000.00
freeCashFlow 25722000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -11099000.00
netIncome 24512000.00
changeInCash 9125000.00
beginPeriodCashFlow 21966000.00
endPeriodCashFlow 31091000.00
totalCashFromOperatingActivities 52623000.00
depreciation 17414000.00
dividendsPaid 19428000.00
otherCashflowsFromFinancingActivities 7751000.00
capitalExpenditures 9189000
changeInWorkingCapital 6740000.00
otherNonCashItems -18000.00
freeCashFlow 43434000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -34126000.00
netIncome 29445000.00
changeInCash -170000.00
beginPeriodCashFlow 22136000.00
endPeriodCashFlow 21966000.00
totalCashFromOperatingActivities 63072000.00
depreciation 20626000.00
dividendsPaid 27146000.00
otherCashflowsFromFinancingActivities -7816000.00
capitalExpenditures 11990000
changeInWorkingCapital 13163000.00
otherNonCashItems 125000.00
freeCashFlow 51082000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -21421000.00
netIncome 25348000.00
changeInCash 4420000.00
beginPeriodCashFlow 17716000.00
endPeriodCashFlow 22136000.00
totalCashFromOperatingActivities 55627000.00
depreciation 20149000.00
dividendsPaid 26939000.00
salePurchaseOfStock -26598000.00
otherCashflowsFromFinancingActivities 30814000.00
capitalExpenditures 9332000
changeInWorkingCapital -7142000.00
otherNonCashItems 17290000.00
freeCashFlow 46295000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 39300000.00
changeInCash 9300000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 68600000.00
depreciation 17000000.00
dividendsPaid 26200000.00
salePurchaseOfStock -13800000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 30400000
changeInWorkingCapital 11100000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow 38200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 27500000.00
changeInCash -47000000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 20900000.00
depreciation 14800000.00
dividendsPaid 25100000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 30100000
changeInWorkingCapital -10900000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow -9200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -53600000.00
netIncome 47000000.00
changeInCash -100000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 66100000.00
depreciation 15400000.00
dividendsPaid 21800000.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 12300000
changeInWorkingCapital 3100000.00
otherNonCashItems -2200000.00
freeCashFlow 53800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 42800000.00
changeInCash -45800000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 15700000.00
dividendsPaid 20100000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 7500000
changeInWorkingCapital 3600000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4500000.00
freeCashFlow 63500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 36000000.00
changeInCash 1900000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 40900000.00
totalCashFromOperatingActivities 47300000.00
depreciation 16900000.00
dividendsPaid 19500000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12600000
changeInWorkingCapital -11800000.00
stockBasedCompensation 900000.00
otherNonCashItems 100000.00
freeCashFlow 34700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -36700000.00
netIncome 40600000.00
changeInCash -1100000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 72100000.00
depreciation 14900000.00
dividendsPaid 18900000.00
salePurchaseOfStock -16900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 11700000
changeInWorkingCapital 16200000.00
otherNonCashItems 200000.00
freeCashFlow 60400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 38100000.00
changeInCash 12300000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 35500000.00
depreciation 15800000.00
dividendsPaid 17300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 9200000
changeInWorkingCapital -33000000.00
stockBasedCompensation -2600000.00
otherNonCashItems 2600000.00
freeCashFlow 26300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 40400000.00
changeInCash 3600000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 36500000.00
depreciation 16700000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 14700000
changeInWorkingCapital -17500000.00
stockBasedCompensation -1400000.00
otherNonCashItems 100000.00
freeCashFlow 21800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 37400000.00
changeInCash 19500000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 56000000.00
depreciation 15600000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 16200000
changeInWorkingCapital 2400000.00
otherNonCashItems -200000.00
freeCashFlow 39800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 32100000.00
changeInCash 4100000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 16800000.00
depreciation 10500000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 23000000
changeInWorkingCapital -26400000.00
otherNonCashItems -100000.00
freeCashFlow -6200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 27700000.00
changeInCash -8700000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 30000000.00
depreciation 9300000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 10300000
changeInWorkingCapital -1100000.00
otherNonCashItems -400000.00
freeCashFlow 19700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 18800000.00
changeInCash 18800000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 18800000.00
depreciation 10600000.00
capitalExpenditures 0
changeInWorkingCapital 9600000.00
otherNonCashItems -18800000.00
freeCashFlow 18800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 15200000.00
changeInCash 15200000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 15200000.00
depreciation 10900000.00
capitalExpenditures 0
changeInWorkingCapital 11100000.00
otherNonCashItems -15200000.00
freeCashFlow 15200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 13400000.00
changeInCash 13400000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 13400000.00
depreciation 9000000.00
capitalExpenditures 0
changeInWorkingCapital 52300000.00
otherNonCashItems -13400000.00
freeCashFlow 13400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 18955000.00
minorityInterest 145000.00
netIncome 12319000.00
sellingGeneralAdministrative 69920000.00
grossProfit 95625000.00
reconciledDepreciation 9114000.00
ebit 24245000.00
ebitda 33359000.00
depreciationAndAmortization 9114000.00
operatingIncome 19100000.00
otherOperatingExpenses 311955000.00
interestExpense 5290000.00
taxProvision 6781000.00
interestIncome 734000.00
netInterestIncome -4556000.00
incomeTaxExpense 6781000.00
totalRevenue 337660000.00
totalOperatingExpenses 69920000.00
costOfRevenue 242035000.00
totalOtherIncomeExpenseNet -2194000.00
netIncomeFromContinuingOps 12174000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 13551000.00
minorityInterest 82000.00
netIncome 8427000.00
sellingGeneralAdministrative 66582000.00
grossProfit 86634000.00
reconciledDepreciation 9191000.00
ebit 18520000.00
ebitda 27711000.00
depreciationAndAmortization 9191000.00
operatingIncome 18520000.00
otherOperatingExpenses 313686000.00
interestExpense 4969000.00
taxProvision 5206000.00
interestIncome 660000.00
netInterestIncome -4309000.00
incomeTaxExpense 5206000.00
totalRevenue 333738000.00
totalOperatingExpenses 66582000.00
costOfRevenue 247104000.00
totalOtherIncomeExpenseNet -2192000.00
netIncomeFromContinuingOps 8345000.00
netIncomeApplicableToCommonShares 8427000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 16001000.00
minorityInterest 49000.00
netIncome 10681000.00
sellingGeneralAdministrative 63369000.00
grossProfit 85914000.00
reconciledDepreciation 9050000.00
ebit 20400000.00
ebitda 29450000.00
depreciationAndAmortization 9050000.00
nonOperatingIncomeNetOther -2145000.00
operatingIncome 20400000.00
otherOperatingExpenses 302051000.00
interestExpense 4399000.00
taxProvision 5271000.00
interestIncome 276000.00
netInterestIncome -4399000.00
incomeTaxExpense 5271000.00
totalRevenue 324596000.00
totalOperatingExpenses 63369000.00
costOfRevenue 238682000.00
totalOtherIncomeExpenseNet -4399000.00
netIncomeFromContinuingOps 10730000.00
netIncomeApplicableToCommonShares 10681000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 17397000.00
minorityInterest -186000.00
netIncome -14273000.00
sellingGeneralAdministrative 62529000.00
grossProfit 84008000.00
reconciledDepreciation 8719000.00
ebit 12788000.00
ebitda 21507000.00
depreciationAndAmortization 8719000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 12788000.00
otherOperatingExpenses 311889000.00
interestExpense 4110000.00
taxProvision 31670000.00
netInterestIncome -4110000.00
incomeTaxExpense 31670000.00
totalRevenue 333369000.00
totalOperatingExpenses 62528000.00
costOfRevenue 249361000.00
totalOtherIncomeExpenseNet 4609000.00
netIncomeFromContinuingOps -14273000.00
netIncomeApplicableToCommonShares -14087000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -28538000.00
minorityInterest -108000.00
netIncome -15252000.00
sellingGeneralAdministrative 62983000.00
grossProfit 73691000.00
reconciledDepreciation 8924000.00
ebit 11364000.00
ebitda 20288000.00
depreciationAndAmortization 8924000.00
nonOperatingIncomeNetOther 465000.00
operatingIncome 11364000.00
otherOperatingExpenses 295709000.00
interestExpense 3094000.00
taxProvision -13286000.00
interestIncome 191000.00
netInterestIncome -2903000.00
nonRecurring 36808000.00
incomeTaxExpense -13286000.00
totalRevenue 306417000.00
totalOperatingExpenses 62983000.00
costOfRevenue 232726000.00
totalOtherIncomeExpenseNet -39902000.00
netIncomeFromContinuingOps -15252000.00
netIncomeApplicableToCommonShares -15144000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 8605000.00
minorityInterest -7000.00
netIncome 5830000.00
sellingGeneralAdministrative 65397000.00
grossProfit 75211000.00
reconciledDepreciation 9356000.00
ebit 10724000.00
ebitda 20080000.00
depreciationAndAmortization 9356000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 10724000.00
otherOperatingExpenses 293837000.00
interestExpense 2119000.00
taxProvision 2768000.00
interestIncome 339000.00
netInterestIncome -1780000.00
incomeTaxExpense 2768000.00
totalRevenue 303651000.00
totalOperatingExpenses 65397000.00
costOfRevenue 228440000.00
totalOtherIncomeExpenseNet -2119000.00
netIncomeFromContinuingOps 5837000.00
netIncomeApplicableToCommonShares 5830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 7582000.00
minorityInterest 60000.00
netIncome 5096000.00
sellingGeneralAdministrative 64841000.00
grossProfit 73444000.00
reconciledDepreciation 9099000.00
ebit 9120000.00
ebitda 18219000.00
depreciationAndAmortization 9099000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 9120000.00
otherOperatingExpenses 279186000.00
interestExpense 1538000.00
taxProvision 2426000.00
interestIncome 19000.00
netInterestIncome -1519000.00
incomeTaxExpense 2426000.00
totalRevenue 287789000.00
totalOperatingExpenses 64841000.00
costOfRevenue 214345000.00
totalOtherIncomeExpenseNet -1538000.00
netIncomeFromContinuingOps 5156000.00
netIncomeApplicableToCommonShares 5096000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 3988000.00
minorityInterest -54000.00
netIncome 1653000.00
sellingGeneralAdministrative 66731000.00
grossProfit 72038000.00
reconciledDepreciation 9408000.00
ebit -3304000.00
ebitda 6104000.00
depreciationAndAmortization 9408000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome 6263000.00
otherOperatingExpenses 297661000.00
interestExpense 2116000.00
taxProvision 2389000.00
interestIncome 105000.00
netInterestIncome -2116000.00
incomeTaxExpense 2389000.00
totalRevenue 302969000.00
totalOperatingExpenses 66730000.00
costOfRevenue 230931000.00
totalOtherIncomeExpenseNet 796000.00
netIncomeFromContinuingOps 1599000.00
netIncomeApplicableToCommonShares 1653000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 15978000.00
minorityInterest -83000.00
netIncome 11195000.00
sellingGeneralAdministrative 60759000.00
grossProfit 77483000.00
reconciledDepreciation 9826000.00
ebit 17626000.00
ebitda 27452000.00
depreciationAndAmortization 9826000.00
nonOperatingIncomeNetOther 902000.00
operatingIncome 16724000.00
otherOperatingExpenses 280838000.00
interestExpense 1648000.00
taxProvision 4866000.00
interestIncome 0.00
netInterestIncome -1648000.00
incomeTaxExpense 4866000.00
totalRevenue 297562000.00
totalOperatingExpenses 60759000.00
costOfRevenue 220079000.00
totalOtherIncomeExpenseNet 902000.00
netIncomeFromContinuingOps 11112000.00
netIncomeApplicableToCommonShares 11195000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 15393000.00
minorityInterest -209000.00
netIncome 11780000.00
sellingGeneralAdministrative 58658000.00
grossProfit 74300000.00
reconciledDepreciation 10464000.00
ebit 16924000.00
ebitda 27388000.00
depreciationAndAmortization 10464000.00
nonOperatingIncomeNetOther 964000.00
operatingIncome 15642000.00
otherOperatingExpenses 260903000.00
interestExpense 1531000.00
taxProvision 3590000.00
interestIncome 318000.00
netInterestIncome -1213000.00
incomeTaxExpense 3590000.00
totalRevenue 276545000.00
totalOperatingExpenses 58658000.00
costOfRevenue 202245000.00
totalOtherIncomeExpenseNet 964000.00
netIncomeFromContinuingOps 11803000.00
netIncomeApplicableToCommonShares 11780000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 8505000.00
minorityInterest -30000.00
netIncome 6064000.00
sellingGeneralAdministrative 58702000.00
grossProfit 67979000.00
reconciledDepreciation 10478000.00
ebit 10087000.00
ebitda 20565000.00
depreciationAndAmortization 10478000.00
nonOperatingIncomeNetOther 810000.00
operatingIncome 9277000.00
otherOperatingExpenses 252878000.00
interestExpense 1582000.00
taxProvision 2471000.00
netInterestIncome -1582000.00
incomeTaxExpense 2471000.00
totalRevenue 262155000.00
totalOperatingExpenses 58702000.00
costOfRevenue 194176000.00
totalOtherIncomeExpenseNet 810000.00
netIncomeFromContinuingOps 6034000.00
netIncomeApplicableToCommonShares 6064000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 11862000.00
minorityInterest 3000.00
netIncome 9400000.00
sellingGeneralAdministrative 55625000.00
grossProfit 72067000.00
reconciledDepreciation 9961000.00
ebit 5968000.00
ebitda 15929000.00
depreciationAndAmortization 9961000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome 16442000.00
otherOperatingExpenses 249163000.00
interestExpense 1648000.00
taxProvision 2459000.00
interestIncome 133000.00
netInterestIncome -1648000.00
nonRecurring 2419000.00
incomeTaxExpense 2459000.00
totalRevenue 265605000.00
totalOperatingExpenses 55625000.00
costOfRevenue 193538000.00
totalOtherIncomeExpenseNet -2932000.00
netIncomeFromContinuingOps 9403000.00
netIncomeApplicableToCommonShares 9400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 36438000.00
minorityInterest -710000.00
netIncome 24397000.00
sellingGeneralAdministrative 52065000.00
grossProfit 76063000.00
reconciledDepreciation 10700000.00
ebit 24031000.00
ebitda 34731000.00
depreciationAndAmortization 10700000.00
nonOperatingIncomeNetOther 14039000.00
operatingIncome 23998000.00
otherOperatingExpenses 237671000.00
interestExpense 1697000.00
taxProvision 11729000.00
interestIncome 98000.00
netInterestIncome -1599000.00
incomeTaxExpense 11729000.00
totalRevenue 261669000.00
totalOperatingExpenses 52065000.00
costOfRevenue 185606000.00
totalOtherIncomeExpenseNet 14039000.00
netIncomeFromContinuingOps 24709000.00
netIncomeApplicableToCommonShares 24397000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 12433000.00
minorityInterest 224000.00
netIncome 5898000.00
sellingGeneralAdministrative 55508000.00
grossProfit 70818000.00
reconciledDepreciation 9390000.00
ebit 15226000.00
ebitda 24616000.00
depreciationAndAmortization 9390000.00
nonOperatingIncomeNetOther -425000.00
operatingIncome 15310000.00
otherOperatingExpenses 227565000.00
interestExpense 2452000.00
taxProvision 6311000.00
netInterestIncome -2452000.00
incomeTaxExpense 6311000.00
totalRevenue 242875000.00
totalOperatingExpenses 55508000.00
costOfRevenue 172057000.00
totalOtherIncomeExpenseNet -425000.00
netIncomeFromContinuingOps 6122000.00
netIncomeApplicableToCommonShares 5898000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -21645000.00
minorityInterest -1760000.00
netIncome -11399000.00
sellingGeneralAdministrative 55754000.00
grossProfit 59927000.00
reconciledDepreciation 10060000.00
ebit 4078000.00
ebitda 14138000.00
depreciationAndAmortization 10060000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome 4173000.00
otherOperatingExpenses 241873000.00
interestExpense 2335000.00
taxProvision -8486000.00
interestIncome 111000.00
netInterestIncome -2224000.00
nonRecurring 23388000.00
incomeTaxExpense -8486000.00
totalRevenue 246046000.00
totalOperatingExpenses 55754000.00
costOfRevenue 186119000.00
totalOtherIncomeExpenseNet -23594000.00
netIncomeFromContinuingOps -13159000.00
netIncomeApplicableToCommonShares -11399000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -6567000.00
minorityInterest -2246000.00
netIncome -7312000.00
sellingGeneralAdministrative 55763000.00
grossProfit 69902000.00
reconciledDepreciation 10427000.00
ebit 2918000.00
ebitda 13345000.00
depreciationAndAmortization 10427000.00
nonOperatingIncomeNetOther -794000.00
operatingIncome 14139000.00
otherOperatingExpenses 243423000.00
interestExpense 2428000.00
taxProvision 2991000.00
interestIncome 206000.00
netInterestIncome -2428000.00
nonRecurring 17484000.00
incomeTaxExpense 2991000.00
totalRevenue 257562000.00
totalOperatingExpenses 55763000.00
costOfRevenue 187660000.00
totalOtherIncomeExpenseNet -18278000.00
netIncomeFromContinuingOps -9591000.00
netIncomeApplicableToCommonShares -7312000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 16019000.00
minorityInterest -355000.00
netIncome 11046000.00
sellingGeneralAdministrative 52564000.00
grossProfit 73828000.00
reconciledDepreciation 10236000.00
ebit 20381000.00
ebitda 30617000.00
depreciationAndAmortization 10236000.00
nonOperatingIncomeNetOther -883000.00
operatingIncome 21264000.00
otherOperatingExpenses 244578000.00
interestExpense 3162000.00
taxProvision 5328000.00
interestIncome 0.00
netInterestIncome -3162000.00
nonRecurring 1200000.00
incomeTaxExpense 5328000.00
totalRevenue 265842000.00
totalOperatingExpenses 52564000.00
costOfRevenue 192014000.00
totalOtherIncomeExpenseNet -2083000.00
netIncomeFromContinuingOps 10691000.00
netIncomeApplicableToCommonShares 11046000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 5483000.00
minorityInterest -18000.00
netIncome 2642000.00
sellingGeneralAdministrative 60184000.00
grossProfit 81954000.00
reconciledDepreciation 10226000.00
ebit 19598000.00
ebitda 29824000.00
depreciationAndAmortization 10226000.00
nonOperatingIncomeNetOther -2467000.00
operatingIncome 21770000.00
otherOperatingExpenses 246076000.00
interestExpense 2763000.00
taxProvision 2859000.00
interestIncome 295000.00
netInterestIncome -2468000.00
nonRecurring 11352000.00
incomeTaxExpense 2859000.00
totalRevenue 267846000.00
totalOperatingExpenses 60184000.00
costOfRevenue 185892000.00
totalOtherIncomeExpenseNet -13819000.00
netIncomeFromContinuingOps 2624000.00
netIncomeApplicableToCommonShares 2642000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 8702000.00
minorityInterest -340000.00
netIncome 6109000.00
sellingGeneralAdministrative 58659000.00
grossProfit 69170000.00
reconciledDepreciation 9624000.00
ebit 11768000.00
ebitda 21392000.00
depreciationAndAmortization 9624000.00
nonOperatingIncomeNetOther 907000.00
operatingIncome 10511000.00
otherOperatingExpenses 245866000.00
interestExpense 3066000.00
taxProvision 2933000.00
interestIncome 350000.00
netInterestIncome -2716000.00
incomeTaxExpense 2933000.00
totalRevenue 256377000.00
totalOperatingExpenses 58659000.00
costOfRevenue 187207000.00
totalOtherIncomeExpenseNet 907000.00
netIncomeFromContinuingOps 5802000.00
netIncomeApplicableToCommonShares 6109000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23995000.00
minorityInterest -230000.00
netIncome 11938000.00
sellingGeneralAdministrative 53514000.00
grossProfit 82177000.00
reconciledDepreciation 10795000.00
ebit 18237000.00
ebitda 29032000.00
depreciationAndAmortization 10795000.00
nonOperatingIncomeNetOther -905000.00
operatingIncome 28663000.00
otherOperatingExpenses 245857000.00
interestExpense 2707000.00
extraordinaryItems 0.00
nonRecurring 1056000.00
otherItems 0.00
incomeTaxExpense 12287000.00
totalRevenue 274520000.00
totalOperatingExpenses 53514000.00
costOfRevenue 192343000.00
totalOtherIncomeExpenseNet -1961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11708000.00
netIncomeApplicableToCommonShares 11938000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9707000.00
minorityInterest -17000.00
netIncome 7896000.00
sellingGeneralAdministrative 63247000.00
grossProfit 75791000.00
reconciledDepreciation 10644000.00
ebit 13580000.00
ebitda 24224000.00
depreciationAndAmortization 10644000.00
nonOperatingIncomeNetOther -439000.00
operatingIncome 12544000.00
otherOperatingExpenses 252319000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1828000.00
totalRevenue 264863000.00
totalOperatingExpenses 63247000.00
costOfRevenue 189072000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7879000.00
netIncomeApplicableToCommonShares 7896000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1967000.00
minorityInterest -3000.00
netIncome -2431000.00
sellingGeneralAdministrative 64000000.00
grossProfit 81521000.00
reconciledDepreciation 11200000.00
ebit 19017000.00
ebitda 30217000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther -17048000.00
operatingIncome 17521000.00
otherOperatingExpenses 275688000.00
interestExpense 3189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 293209000.00
totalOperatingExpenses 64000000.00
costOfRevenue 211688000.00
totalOtherIncomeExpenseNet -17048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2428000.00
netIncomeApplicableToCommonShares -2425000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12396000.00
minorityInterest -139000.00
netIncome 8569000.00
sellingGeneralAdministrative 61660000.00
grossProfit 75485000.00
reconciledDepreciation 11440000.00
ebit 15383000.00
ebitda 26823000.00
depreciationAndAmortization 11440000.00
nonOperatingIncomeNetOther 1135000.00
operatingIncome 13825000.00
otherOperatingExpenses 276562000.00
interestExpense 2987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3966000.00
totalRevenue 290387000.00
totalOperatingExpenses 61660000.00
costOfRevenue 214902000.00
totalOtherIncomeExpenseNet 1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8430000.00
netIncomeApplicableToCommonShares 8569000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4173000.00
minorityInterest 12550000.00
netIncome -2013000.00
sellingGeneralAdministrative 64662000.00
grossProfit 85514000.00
reconciledDepreciation 11010000.00
ebit 10069000.00
ebitda 21079000.00
depreciationAndAmortization 11010000.00
operatingIncome 8768000.00
otherOperatingExpenses 292689000.00
interestExpense 2388000.00
extraordinaryItems 0.00
nonRecurring 43210000.00
otherItems 0.00
incomeTaxExpense -1530000.00
totalRevenue 313541000.00
totalOperatingExpenses 64662000.00
costOfRevenue 228027000.00
totalOtherIncomeExpenseNet -22637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28176000.00
netIncomeApplicableToCommonShares 28590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16892000.00
minorityInterest 157000.00
netIncome 11813000.00
sellingGeneralAdministrative 57859000.00
grossProfit 78574000.00
reconciledDepreciation 10290000.00
ebit 21021000.00
ebitda 31311000.00
depreciationAndAmortization 10290000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 20715000.00
otherOperatingExpenses 265951000.00
interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 1431000.00
otherItems 0.00
incomeTaxExpense 4922000.00
totalRevenue 286666000.00
totalOperatingExpenses 57859000.00
costOfRevenue 208092000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11970000.00
netIncomeApplicableToCommonShares 11813000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17085000.00
minorityInterest 72000.00
netIncome 10201000.00
sellingGeneralAdministrative 57327000.00
grossProfit 82920000.00
reconciledDepreciation 10178000.00
ebit 26205000.00
ebitda 36383000.00
depreciationAndAmortization 10178000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 25593000.00
otherOperatingExpenses 258379000.00
interestExpense 2338000.00
extraordinaryItems 0.00
nonRecurring 6782000.00
otherItems 0.00
incomeTaxExpense 6812000.00
totalRevenue 283972000.00
totalOperatingExpenses 57327000.00
costOfRevenue 201052000.00
totalOtherIncomeExpenseNet -6394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10273000.00
netIncomeApplicableToCommonShares 10201000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12458000.00
minorityInterest -41000.00
netIncome 7664000.00
sellingGeneralAdministrative 59992000.00
grossProfit 74713000.00
reconciledDepreciation 10180000.00
ebit 15282000.00
ebitda 25462000.00
depreciationAndAmortization 10180000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 14721000.00
otherOperatingExpenses 264809000.00
interestExpense 2219000.00
extraordinaryItems 0.00
nonRecurring 605000.00
otherItems 0.00
incomeTaxExpense 4835000.00
totalRevenue 279530000.00
totalOperatingExpenses 59992000.00
costOfRevenue 204817000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7623000.00
netIncomeApplicableToCommonShares 7664000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 14073000.00
minorityInterest 5381000.00
netIncome 7764000.00
sellingGeneralAdministrative 61670000.00
grossProfit 79298000.00
reconciledDepreciation 10100000.00
ebit 7664000.00
ebitda 17764000.00
depreciationAndAmortization 10100000.00
operatingIncome 17628000.00
otherOperatingExpenses 275996000.00
interestExpense 1632000.00
nonRecurring 2059000.00
incomeTaxExpense 5536000.00
totalRevenue 293624000.00
totalOperatingExpenses 61670000.00
costOfRevenue 214326000.00
totalOtherIncomeExpenseNet -1923000.00
netIncomeFromContinuingOps 7764000.00
netIncomeApplicableToCommonShares 7764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
incomeBeforeTax 19955000.00
minorityInterest 404000.00
netIncome 10945000.00
sellingGeneralAdministrative 60325000.00
grossProfit 83833000.00
reconciledDepreciation 10085000.00
ebit 23983000.00
ebitda 34068000.00
depreciationAndAmortization 10085000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 23508000.00
otherOperatingExpenses 271879000.00
interestExpense 2540000.00
nonRecurring 1488000.00
incomeTaxExpense 8606000.00
totalRevenue 295387000.00
totalOperatingExpenses 60325000.00
costOfRevenue 211554000.00
totalOtherIncomeExpenseNet -1291000.00
netIncomeFromContinuingOps 11349000.00
netIncomeApplicableToCommonShares 10945000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
incomeBeforeTax 15277000.00
minorityInterest 534000.00
netIncome 8627000.00
sellingGeneralAdministrative 61060000.00
grossProfit 81981000.00
reconciledDepreciation 10264000.00
ebit 21477000.00
ebitda 31741000.00
depreciationAndAmortization 10264000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 17395000.00
otherOperatingExpenses 276748000.00
interestExpense 2674000.00
nonRecurring 3526000.00
incomeTaxExpense 6116000.00
totalRevenue 297669000.00
totalOperatingExpenses 61060000.00
costOfRevenue 215688000.00
totalOtherIncomeExpenseNet -3121000.00
netIncomeFromContinuingOps 9161000.00
netIncomeApplicableToCommonShares 8627000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
incomeBeforeTax 13936000.00
minorityInterest -1000.00
netIncome 8630000.00
sellingGeneralAdministrative 56797000.00
grossProfit 75801000.00
reconciledDepreciation 10294000.00
ebit 19191000.00
ebitda 29485000.00
depreciationAndAmortization 10294000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 16587000.00
otherOperatingExpenses 271904000.00
interestExpense 2838000.00
nonRecurring 2417000.00
incomeTaxExpense 5307000.00
totalRevenue 290908000.00
totalOperatingExpenses 56797000.00
costOfRevenue 215107000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 8629000.00
netIncomeApplicableToCommonShares 8630000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax -53480000.00
netIncome -51671000.00
sellingGeneralAdministrative 62256000.00
grossProfit 78195000.00
reconciledDepreciation 11279000.00
ebit 4712000.00
ebitda 15991000.00
depreciationAndAmortization 11279000.00
operatingIncome -18456000.00
otherOperatingExpenses 284565000.00
interestExpense 2145000.00
incomeTaxExpense -1503000.00
totalRevenue 300504000.00
totalOperatingExpenses 62256000.00
costOfRevenue 222309000.00
totalOtherIncomeExpenseNet -67274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
incomeBeforeTax 7298000.00
minorityInterest -230000.00
netIncome -857000.00
sellingGeneralAdministrative 61738000.00
grossProfit 82229000.00
reconciledDepreciation 10812000.00
ebit 20935000.00
ebitda 31747000.00
depreciationAndAmortization 10812000.00
nonOperatingIncomeNetOther 217000.00
operatingIncome 20491000.00
otherOperatingExpenses 289493000.00
interestExpense 2559000.00
nonRecurring 11078000.00
incomeTaxExpense 8385000.00
totalRevenue 309984000.00
totalOperatingExpenses 61738000.00
costOfRevenue 227755000.00
totalOtherIncomeExpenseNet -10861000.00
netIncomeFromContinuingOps -1087000.00
netIncomeApplicableToCommonShares -857000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
incomeBeforeTax 8887000.00
minorityInterest 124000.00
netIncome 4054000.00
sellingGeneralAdministrative 57221000.00
grossProfit 72290000.00
reconciledDepreciation 10592000.00
ebit 15366000.00
ebitda 25958000.00
depreciationAndAmortization 10592000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 15069000.00
otherOperatingExpenses 309347000.00
interestExpense 2237000.00
nonRecurring 4242000.00
incomeTaxExpense 4709000.00
totalRevenue 324416000.00
totalOperatingExpenses 57221000.00
costOfRevenue 252126000.00
totalOtherIncomeExpenseNet -4140000.00
netIncomeFromContinuingOps 4178000.00
netIncomeApplicableToCommonShares 4054000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
incomeBeforeTax 5522000.00
minorityInterest 295000.00
netIncome 2986000.00
sellingGeneralAdministrative 60387000.00
grossProfit 68454000.00
reconciledDepreciation 10815000.00
ebit 8614000.00
ebitda 19429000.00
depreciationAndAmortization 10815000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 8067000.00
otherOperatingExpenses 298549000.00
interestExpense 2029000.00
nonRecurring 1063000.00
incomeTaxExpense 2241000.00
totalRevenue 306616000.00
totalOperatingExpenses 60387000.00
costOfRevenue 238162000.00
totalOtherIncomeExpenseNet -681000.00
netIncomeFromContinuingOps 3281000.00
netIncomeApplicableToCommonShares 2986000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
incomeBeforeTax 12014000.00
netIncome 3316000.00
sellingGeneralAdministrative 57900000.00
grossProfit 70337000.00
reconciledDepreciation 9542000.00
ebit 3971000.00
ebitda 13513000.00
depreciationAndAmortization 9542000.00
operatingIncome 12437000.00
otherOperatingExpenses 293205000.00
interestExpense 1499000.00
incomeTaxExpense 8286000.00
totalRevenue 305642000.00
totalOperatingExpenses 57900000.00
costOfRevenue 235305000.00
totalOtherIncomeExpenseNet 1076000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
incomeBeforeTax 19444000.00
minorityInterest 8000.00
netIncome 10192000.00
sellingGeneralAdministrative 59348000.00
grossProfit 80389000.00
reconciledDepreciation 9528000.00
ebit 21266000.00
ebitda 30794000.00
depreciationAndAmortization 9528000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 21041000.00
otherOperatingExpenses 293869000.00
interestExpense 1822000.00
incomeTaxExpense 9244000.00
totalRevenue 314910000.00
totalOperatingExpenses 59348000.00
costOfRevenue 234521000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares 10192000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
incomeBeforeTax 17556000.00
minorityInterest 130000.00
netIncome 10464000.00
sellingGeneralAdministrative 60902000.00
grossProfit 79967000.00
reconciledDepreciation 9471000.00
ebit 19265000.00
ebitda 28736000.00
depreciationAndAmortization 9471000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 19065000.00
otherOperatingExpenses 287988000.00
interestExpense 1709000.00
incomeTaxExpense 6962000.00
totalRevenue 307053000.00
totalOperatingExpenses 60902000.00
costOfRevenue 227086000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 10594000.00
netIncomeApplicableToCommonShares 10464000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
incomeBeforeTax 10874000.00
minorityInterest -66000.00
netIncome 6652000.00
sellingGeneralAdministrative 59730000.00
grossProfit 71456000.00
reconciledDepreciation 9103000.00
ebit 12372000.00
ebitda 21475000.00
depreciationAndAmortization 9103000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 11726000.00
otherOperatingExpenses 277632000.00
interestExpense 1498000.00
incomeTaxExpense 4288000.00
totalRevenue 289358000.00
totalOperatingExpenses 59730000.00
costOfRevenue 217902000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeFromContinuingOps 6586000.00
netIncomeApplicableToCommonShares 6652000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 16624000.00
netIncome 10826000.00
sellingGeneralAdministrative 58230000.00
grossProfit 76486000.00
reconciledDepreciation 8926000.00
ebit 18468000.00
ebitda 27394000.00
depreciationAndAmortization 8926000.00
operatingIncome 18256000.00
otherOperatingExpenses 288464000.00
interestExpense 1844000.00
incomeTaxExpense 5545000.00
totalRevenue 306720000.00
totalOperatingExpenses 58230000.00
costOfRevenue 230234000.00
totalOtherIncomeExpenseNet 29000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
incomeBeforeTax 22929000.00
minorityInterest 303000.00
netIncome 13405000.00
sellingGeneralAdministrative 56702000.00
grossProfit 80963000.00
reconciledDepreciation 8513000.00
ebit 24680000.00
ebitda 33193000.00
depreciationAndAmortization 8513000.00
nonOperatingIncomeNetOther 187000.00
operatingIncome 24261000.00
otherOperatingExpenses 289195000.00
interestExpense 1751000.00
incomeTaxExpense 9221000.00
totalRevenue 313456000.00
totalOperatingExpenses 56702000.00
costOfRevenue 232493000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps 13708000.00
netIncomeApplicableToCommonShares 13405000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
incomeBeforeTax 26878000.00
minorityInterest -140000.00
netIncome 17008000.00
sellingGeneralAdministrative 58425000.00
grossProfit 86614000.00
reconciledDepreciation 8321000.00
ebit 28620000.00
ebitda 36941000.00
depreciationAndAmortization 8321000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 26589000.00
otherOperatingExpenses 297939000.00
interestExpense 1742000.00
incomeTaxExpense 10010000.00
totalRevenue 326128000.00
totalOperatingExpenses 58425000.00
costOfRevenue 239514000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeFromContinuingOps 16868000.00
netIncomeApplicableToCommonShares 17008000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
incomeBeforeTax 14671000.00
minorityInterest -58000.00
netIncome 9739000.00
sellingGeneralAdministrative 58950000.00
grossProfit 72940000.00
reconciledDepreciation 8143000.00
ebit 16525000.00
ebitda 24668000.00
depreciationAndAmortization 8143000.00
nonOperatingIncomeNetOther 2324000.00
operatingIncome 12347000.00
otherOperatingExpenses 293136000.00
interestExpense 1854000.00
incomeTaxExpense 4990000.00
totalRevenue 307126000.00
totalOperatingExpenses 58950000.00
costOfRevenue 234186000.00
totalOtherIncomeExpenseNet 2324000.00
netIncomeFromContinuingOps 9681000.00
netIncomeApplicableToCommonShares 9739000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 26778000.00
netIncome 17912000.00
sellingGeneralAdministrative 54444000.00
grossProfit 91582000.00
reconciledDepreciation 8286000.00
ebit 28852000.00
ebitda 37138000.00
depreciationAndAmortization 8286000.00
operatingIncome 26778000.00
otherOperatingExpenses 298392000.00
interestExpense 1822000.00
incomeTaxExpense 8744000.00
totalRevenue 335530000.00
totalOperatingExpenses 54444000.00
costOfRevenue 243948000.00
totalOtherIncomeExpenseNet -8538000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
incomeBeforeTax 28774000.00
netIncome 18215000.00
sellingGeneralAdministrative 59211000.00
grossProfit 90547000.00
reconciledDepreciation 8264000.00
ebit 31336000.00
ebitda 39600000.00
depreciationAndAmortization 8264000.00
operatingIncome 31336000.00
otherOperatingExpenses 292910000.00
interestExpense 2229000.00
incomeTaxExpense 10237000.00
totalRevenue 324246000.00
totalOperatingExpenses 59211000.00
costOfRevenue 233699000.00
totalOtherIncomeExpenseNet -333000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
incomeBeforeTax 18275000.00
netIncome 10425000.00
sellingGeneralAdministrative 59077000.00
grossProfit 81310000.00
reconciledDepreciation 8223000.00
ebit 22495000.00
ebitda 30718000.00
depreciationAndAmortization 8223000.00
operatingIncome 22233000.00
otherOperatingExpenses 296783000.00
interestExpense 2649000.00
incomeTaxExpense 7583000.00
totalRevenue 319016000.00
totalOperatingExpenses 59077000.00
costOfRevenue 237706000.00
totalOtherIncomeExpenseNet -1571000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
incomeBeforeTax 9613000.00
netIncome 6065000.00
sellingGeneralAdministrative 55679000.00
grossProfit 68351000.00
reconciledDepreciation 8023000.00
ebit 12956000.00
ebitda 20979000.00
depreciationAndAmortization 8023000.00
operatingIncome 12672000.00
otherOperatingExpenses 274674000.00
interestExpense 2453000.00
incomeTaxExpense 3393000.00
totalRevenue 287346000.00
totalOperatingExpenses 55679000.00
costOfRevenue 218995000.00
totalOtherIncomeExpenseNet -890000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
incomeBeforeTax 183000.00
netIncome 4492000.00
grossProfit 63007000.00
reconciledDepreciation 8014000.00
ebit 7696000.00
ebitda 15710000.00
depreciationAndAmortization 8014000.00
operatingIncome 8311000.00
otherOperatingExpenses 276642000.00
interestExpense 2900000.00
incomeTaxExpense -4598000.00
totalRevenue 284953000.00
totalOperatingExpenses 54696000.00
costOfRevenue 221946000.00
totalOtherIncomeExpenseNet -4613000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
incomeBeforeTax 20625000.00
netIncome 15296000.00
sellingGeneralAdministrative 53615000.00
grossProfit 71390000.00
reconciledDepreciation 7948000.00
ebit 17979000.00
ebitda 25927000.00
depreciationAndAmortization 7948000.00
operatingIncome 17775000.00
otherOperatingExpenses 290444000.00
interestExpense 4346000.00
incomeTaxExpense 5295000.00
totalRevenue 308219000.00
totalOperatingExpenses 53615000.00
costOfRevenue 236829000.00
totalOtherIncomeExpenseNet 6992000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
incomeBeforeTax 19659000.00
netIncome 13469000.00
sellingGeneralAdministrative 57163000.00
grossProfit 80940000.00
reconciledDepreciation 8133000.00
ebit 23777000.00
ebitda 31910000.00
depreciationAndAmortization 8133000.00
operatingIncome 23777000.00
otherOperatingExpenses 290305000.00
interestExpense 4118000.00
incomeTaxExpense 6005000.00
totalRevenue 314082000.00
totalOperatingExpenses 57163000.00
costOfRevenue 233142000.00
totalOtherIncomeExpenseNet -4118000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
incomeBeforeTax 17964000.00
netIncome 12147000.00
sellingGeneralAdministrative 55996000.00
grossProfit 78096000.00
reconciledDepreciation 7723000.00
ebit 22100000.00
ebitda 29823000.00
depreciationAndAmortization 7723000.00
operatingIncome 22100000.00
otherOperatingExpenses 282008000.00
interestExpense 4136000.00
incomeTaxExpense 6037000.00
totalRevenue 304108000.00
totalOperatingExpenses 55996000.00
costOfRevenue 226012000.00
totalOtherIncomeExpenseNet -4136000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 20905000.00
netIncome 14811000.00
grossProfit 80756000.00
reconciledDepreciation 7819000.00
ebit 27201000.00
ebitda 35020000.00
depreciationAndAmortization 7819000.00
operatingIncome 27660000.00
otherOperatingExpenses 296992000.00
interestExpense 2811000.00
incomeTaxExpense 5774000.00
totalRevenue 324652000.00
totalOperatingExpenses 53096000.00
costOfRevenue 243896000.00
totalOtherIncomeExpenseNet -3485000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
incomeBeforeTax 15276000.00
netIncome 12990000.00
sellingGeneralAdministrative 50152000.00
grossProfit 69351000.00
reconciledDepreciation 7625000.00
ebit 19362000.00
ebitda 26987000.00
depreciationAndAmortization 7625000.00
operatingIncome 19199000.00
otherOperatingExpenses 258911000.00
interestExpense 4086000.00
incomeTaxExpense 2180000.00
totalRevenue 278110000.00
totalOperatingExpenses 50152000.00
costOfRevenue 208759000.00
totalOtherIncomeExpenseNet -3923000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
incomeBeforeTax -1646000.00
netIncome -2527000.00
sellingGeneralAdministrative 50411000.00
grossProfit 61727000.00
reconciledDepreciation 7563000.00
ebit 11316000.00
ebitda 18879000.00
depreciationAndAmortization 7563000.00
operatingIncome 11316000.00
otherOperatingExpenses 244670000.00
interestExpense 3672000.00
incomeTaxExpense 865000.00
totalRevenue 255986000.00
totalOperatingExpenses 50411000.00
costOfRevenue 194259000.00
totalOtherIncomeExpenseNet -9290000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
incomeBeforeTax 3953000.00
netIncome 3054000.00
sellingGeneralAdministrative 48967000.00
grossProfit 59720000.00
reconciledDepreciation 7592000.00
ebit 10753000.00
ebitda 18345000.00
depreciationAndAmortization 7592000.00
operatingIncome 10753000.00
otherOperatingExpenses 241300000.00
interestExpense 4137000.00
incomeTaxExpense 893000.00
totalRevenue 252053000.00
totalOperatingExpenses 48967000.00
costOfRevenue 192333000.00
totalOtherIncomeExpenseNet -2663000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 6949000.00
netIncome 8869000.00
grossProfit 62829000.00
reconciledDepreciation 7908000.00
ebit 13108000.00
ebitda 21016000.00
depreciationAndAmortization 7908000.00
operatingIncome 13108000.00
otherOperatingExpenses 244311000.00
interestExpense 3915000.00
incomeTaxExpense -1958000.00
totalRevenue 257419000.00
totalOperatingExpenses 49721000.00
costOfRevenue 194590000.00
totalOtherIncomeExpenseNet -2244000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax -37559000.00
netIncome -39510000.00
sellingGeneralAdministrative 53835000.00
grossProfit 66347000.00
reconciledDepreciation 7534000.00
ebit 12512000.00
ebitda 20046000.00
depreciationAndAmortization 7534000.00
operatingIncome 12512000.00
otherOperatingExpenses 256345000.00
interestExpense 3126000.00
incomeTaxExpense 1841000.00
totalRevenue 268857000.00
totalOperatingExpenses 53835000.00
costOfRevenue 202510000.00
totalOtherIncomeExpenseNet -46945000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
incomeBeforeTax -86274000.00
netIncome -88124000.00
sellingGeneralAdministrative 54414000.00
grossProfit 65780000.00
reconciledDepreciation 7897000.00
ebit 11366000.00
ebitda 19263000.00
depreciationAndAmortization 7897000.00
operatingIncome 11366000.00
otherOperatingExpenses 260277000.00
interestExpense 3640000.00
incomeTaxExpense 1615000.00
totalRevenue 271643000.00
totalOperatingExpenses 54414000.00
costOfRevenue 205863000.00
totalOtherIncomeExpenseNet -94000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax 4133000.00
netIncome 3082000.00
sellingGeneralAdministrative 51488000.00
grossProfit 60921000.00
reconciledDepreciation 7671000.00
ebit 9433000.00
ebitda 17104000.00
depreciationAndAmortization 7671000.00
operatingIncome 9433000.00
otherOperatingExpenses 240850000.00
interestExpense 3485000.00
incomeTaxExpense 1120000.00
totalRevenue 250283000.00
totalOperatingExpenses 51488000.00
costOfRevenue 189362000.00
totalOtherIncomeExpenseNet -1815000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 7907000.00
netIncome 8337000.00
sellingGeneralAdministrative 162128000.00
sellingAndMarketingExpenses 108631000.00
grossProfit 66408000.00
reconciledDepreciation 7594000.00
ebit 12911000.00
ebitda 20505000.00
depreciationAndAmortization 7594000.00
operatingIncome 9611000.00
otherOperatingExpenses 267734000.00
interestExpense 2780000.00
incomeTaxExpense -430000.00
totalRevenue 280645000.00
totalOperatingExpenses 53497000.00
costOfRevenue 214237000.00
totalOtherIncomeExpenseNet -1704000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax 9486000.00
netIncome 6922000.00
sellingGeneralAdministrative 56222000.00
grossProfit 70042000.00
reconciledDepreciation 7900000.00
ebit 13820000.00
ebitda 21720000.00
depreciationAndAmortization 7900000.00
operatingIncome 13820000.00
otherOperatingExpenses 277512000.00
interestExpense 4885000.00
incomeTaxExpense 2564000.00
totalRevenue 291332000.00
totalOperatingExpenses 56222000.00
costOfRevenue 221290000.00
totalOtherIncomeExpenseNet -4334000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax 12718000.00
netIncome 7932000.00
sellingGeneralAdministrative 55265000.00
grossProfit 72639000.00
reconciledDepreciation 7501000.00
ebit 17374000.00
ebitda 24875000.00
depreciationAndAmortization 7501000.00
operatingIncome 17374000.00
otherOperatingExpenses 271892000.00
interestExpense 4967000.00
incomeTaxExpense 4786000.00
totalRevenue 289266000.00
totalOperatingExpenses 55265000.00
costOfRevenue 216627000.00
totalOtherIncomeExpenseNet -4656000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
incomeBeforeTax 13712000.00
netIncome 9068000.00
sellingGeneralAdministrative 50641000.00
grossProfit 68769000.00
reconciledDepreciation 7336000.00
ebit 18128000.00
ebitda 25464000.00
depreciationAndAmortization 7336000.00
operatingIncome 18128000.00
otherOperatingExpenses 256545000.00
interestExpense 4990000.00
incomeTaxExpense 4644000.00
totalRevenue 274673000.00
totalOperatingExpenses 50641000.00
costOfRevenue 205904000.00
totalOtherIncomeExpenseNet -4416000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 4105000.00
netIncome 3304000.00
sellingGeneralAdministrative 160973000.00
sellingAndMarketingExpenses 110211000.00
grossProfit 59021000.00
reconciledDepreciation 7500000.00
ebit 8259000.00
ebitda 15759000.00
depreciationAndAmortization 7500000.00
operatingIncome 12239000.00
otherOperatingExpenses 258226000.00
interestExpense 2827000.00
incomeTaxExpense 801000.00
totalRevenue 266485000.00
totalOperatingExpenses 50762000.00
costOfRevenue 207464000.00
totalOtherIncomeExpenseNet -8134000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 2510000.00
netIncome 3453000.00
sellingGeneralAdministrative 53159000.00
grossProfit 60241000.00
reconciledDepreciation 7606000.00
ebit 7082000.00
ebitda 14688000.00
depreciationAndAmortization 7606000.00
operatingIncome 7082000.00
otherOperatingExpenses 258888000.00
interestExpense 4989000.00
incomeTaxExpense -943000.00
totalRevenue 265970000.00
totalOperatingExpenses 53159000.00
costOfRevenue 205729000.00
totalOtherIncomeExpenseNet -4572000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 9495000.00
netIncome 6052000.00
sellingGeneralAdministrative 52705000.00
grossProfit 61588000.00
reconciledDepreciation 7275000.00
ebit 4039000.00
ebitda 11314000.00
depreciationAndAmortization 7275000.00
operatingIncome 8883000.00
otherOperatingExpenses 247348000.00
interestExpense 4722000.00
incomeTaxExpense 3443000.00
totalRevenue 256231000.00
totalOperatingExpenses 52705000.00
costOfRevenue 194643000.00
totalOtherIncomeExpenseNet 4844000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
incomeBeforeTax 5402000.00
netIncome 3307000.00
sellingGeneralAdministrative 55109000.00
grossProfit 60901000.00
reconciledDepreciation 7265000.00
ebit 1814000.00
ebitda 9079000.00
depreciationAndAmortization 7265000.00
operatingIncome 9770000.00
otherOperatingExpenses 256800000.00
interestExpense 4368000.00
incomeTaxExpense 2095000.00
totalRevenue 262592000.00
totalOperatingExpenses 55109000.00
costOfRevenue 201691000.00
totalOtherIncomeExpenseNet 3978000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax -1226000.00
netIncome -1298000.00
sellingGeneralAdministrative 106079000.00
sellingAndMarketingExpenses 60661000.00
grossProfit 50610000.00
reconciledDepreciation 6164000.00
ebit 8288000.00
ebitda 14452000.00
depreciationAndAmortization 6164000.00
operatingIncome 3497000.00
otherOperatingExpenses 241416000.00
interestExpense 5715000.00
incomeTaxExpense 72000.00
totalRevenue 246608000.00
totalOperatingExpenses 45418000.00
costOfRevenue 195998000.00
totalOtherIncomeExpenseNet -3096000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 9671000.00
netIncome 6248000.00
sellingGeneralAdministrative 34047000.00
grossProfit 41488000.00
reconciledDepreciation 4897000.00
ebit 4372000.00
ebitda 9269000.00
depreciationAndAmortization 4897000.00
operatingIncome 7441000.00
otherOperatingExpenses 214892000.00
interestExpense 839000.00
incomeTaxExpense 3423000.00
totalRevenue 222333000.00
totalOperatingExpenses 34047000.00
costOfRevenue 180845000.00
totalOtherIncomeExpenseNet 3069000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 6573000.00
netIncome 4213000.00
sellingGeneralAdministrative 36953000.00
grossProfit 44120000.00
reconciledDepreciation 4728000.00
ebit 7167000.00
ebitda 11895000.00
depreciationAndAmortization 4728000.00
operatingIncome 7167000.00
otherOperatingExpenses 202600000.00
interestExpense 1366000.00
incomeTaxExpense 2360000.00
totalRevenue 209767000.00
totalOperatingExpenses 36953000.00
costOfRevenue 165647000.00
totalOtherIncomeExpenseNet -594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
incomeBeforeTax 9053000.00
netIncome 5848000.00
sellingGeneralAdministrative 35079000.00
grossProfit 45130000.00
reconciledDepreciation 4756000.00
ebit 10051000.00
ebitda 14807000.00
depreciationAndAmortization 4756000.00
operatingIncome 10051000.00
otherOperatingExpenses 211621000.00
interestExpense 1329000.00
incomeTaxExpense 3205000.00
totalRevenue 221672000.00
totalOperatingExpenses 35079000.00
costOfRevenue 176542000.00
totalOtherIncomeExpenseNet -998000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 9214000.00
netIncome 5952000.00
grossProfit 47514000.00
reconciledDepreciation 4848000.00
ebit 10143000.00
ebitda 14991000.00
depreciationAndAmortization 4848000.00
operatingIncome 10143000.00
otherOperatingExpenses 231980000.00
interestExpense 929000.00
incomeTaxExpense 3262000.00
totalRevenue 242123000.00
totalOperatingExpenses 37371000.00
costOfRevenue 194609000.00
totalOtherIncomeExpenseNet -929000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 2921000.00
netIncome 1887000.00
sellingGeneralAdministrative 34181000.00
grossProfit 38836000.00
reconciledDepreciation 4704000.00
ebit 4655000.00
ebitda 9359000.00
depreciationAndAmortization 4704000.00
operatingIncome 4655000.00
otherOperatingExpenses 201965000.00
incomeTaxExpense 1034000.00
totalRevenue 206620000.00
totalOperatingExpenses 34181000.00
costOfRevenue 167784000.00
totalOtherIncomeExpenseNet -1734000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
incomeBeforeTax 4151000.00
netIncome 2681000.00
sellingGeneralAdministrative 33161000.00
grossProfit 38667000.00
reconciledDepreciation 4830000.00
ebit 5506000.00
ebitda 10336000.00
depreciationAndAmortization 4830000.00
operatingIncome 5506000.00
otherOperatingExpenses 201275000.00
interestExpense 1504000.00
incomeTaxExpense 1470000.00
totalRevenue 206781000.00
totalOperatingExpenses 33161000.00
costOfRevenue 168114000.00
totalOtherIncomeExpenseNet -1355000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 3654000.00
netIncome 2361000.00
sellingGeneralAdministrative 34234000.00
grossProfit 39415000.00
reconciledDepreciation 4801000.00
ebit 5181000.00
ebitda 9982000.00
depreciationAndAmortization 4801000.00
operatingIncome 5181000.00
otherOperatingExpenses 194462000.00
interestExpense 1709000.00
incomeTaxExpense 1293000.00
totalRevenue 199643000.00
totalOperatingExpenses 34234000.00
costOfRevenue 160228000.00
totalOtherIncomeExpenseNet -1527000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 11923000.00
netIncome 7718000.00
grossProfit 47562000.00
reconciledDepreciation 4665000.00
ebit 13190000.00
ebitda 17855000.00
depreciationAndAmortization 4665000.00
operatingIncome 13190000.00
otherOperatingExpenses 209695000.00
interestExpense 1267000.00
incomeTaxExpense 4205000.00
totalRevenue 222885000.00
totalOperatingExpenses 34372000.00
costOfRevenue 175323000.00
totalOtherIncomeExpenseNet -1267000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 15478000.00
netIncome 9525000.00
sellingGeneralAdministrative 33160000.00
grossProfit 41531000.00
reconciledDepreciation 4468000.00
ebit -202000.00
ebitda 4266000.00
depreciationAndAmortization 4468000.00
operatingIncome 8371000.00
otherOperatingExpenses 209137000.00
incomeTaxExpense 5953000.00
totalRevenue 217508000.00
totalOperatingExpenses 33160000.00
costOfRevenue 175977000.00
totalOtherIncomeExpenseNet 8573000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 6265000.00
netIncome 5540000.00
sellingGeneralAdministrative 34150000.00
grossProfit 39881000.00
reconciledDepreciation 4667000.00
ebit 5731000.00
ebitda 10398000.00
depreciationAndAmortization 4667000.00
operatingIncome 5731000.00
otherOperatingExpenses 180802000.00
incomeTaxExpense 725000.00
totalRevenue 186533000.00
totalOperatingExpenses 34150000.00
costOfRevenue 146652000.00
totalOtherIncomeExpenseNet 534000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 3757000.00
netIncome 2389000.00
sellingGeneralAdministrative 33636000.00
grossProfit 38730000.00
reconciledDepreciation 4377000.00
ebit 5094000.00
ebitda 9471000.00
depreciationAndAmortization 4377000.00
operatingIncome 5094000.00
otherOperatingExpenses 179642000.00
interestExpense 1337000.00
incomeTaxExpense 1368000.00
totalRevenue 184736000.00
totalOperatingExpenses 33636000.00
costOfRevenue 146006000.00
totalOtherIncomeExpenseNet -1337000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 3283000.00
netIncome 2088000.00
grossProfit 37770000.00
reconciledDepreciation 4286000.00
ebit 4842000.00
ebitda 9128000.00
depreciationAndAmortization 4286000.00
operatingIncome 4842000.00
otherOperatingExpenses 180455000.00
interestExpense 1559000.00
incomeTaxExpense 1195000.00
totalRevenue 185297000.00
totalOperatingExpenses 32928000.00
costOfRevenue 147527000.00
totalOtherIncomeExpenseNet -1559000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
incomeBeforeTax -1279000.00
netIncome -3726000.00
sellingGeneralAdministrative 32429000.00
grossProfit 40547000.00
reconciledDepreciation 3982000.00
ebit 16118000.00
ebitda 20100000.00
depreciationAndAmortization 3982000.00
operatingIncome 8118000.00
otherOperatingExpenses 175966000.00
interestExpense 1397000.00
incomeTaxExpense 2447000.00
totalRevenue 184084000.00
totalOperatingExpenses 32429000.00
costOfRevenue 143537000.00
totalOtherIncomeExpenseNet -8000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
incomeBeforeTax 9514000.00
netIncome 6051000.00
sellingGeneralAdministrative 32095000.00
grossProfit 42788000.00
reconciledDepreciation 4058000.00
ebit 10693000.00
ebitda 14751000.00
depreciationAndAmortization 4058000.00
operatingIncome 10693000.00
otherOperatingExpenses 175934000.00
incomeTaxExpense 3463000.00
totalRevenue 186627000.00
totalOperatingExpenses 32095000.00
costOfRevenue 143839000.00
totalOtherIncomeExpenseNet -1179000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 5108000.00
netIncome 3249000.00
sellingGeneralAdministrative 33079000.00
grossProfit 39466000.00
reconciledDepreciation 4055000.00
ebit 6387000.00
ebitda 10442000.00
depreciationAndAmortization 4055000.00
operatingIncome 6387000.00
otherOperatingExpenses 170486000.00
incomeTaxExpense 1859000.00
totalRevenue 176873000.00
totalOperatingExpenses 33079000.00
costOfRevenue 137407000.00
totalOtherIncomeExpenseNet -1279000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 9184000.00
netIncome 5841000.00
grossProfit 42994000.00
reconciledDepreciation 4269000.00
ebit 10325000.00
ebitda 14594000.00
depreciationAndAmortization 4269000.00
operatingIncome 10325000.00
otherOperatingExpenses 199428000.00
interestExpense 1141000.00
incomeTaxExpense 3343000.00
totalRevenue 209753000.00
totalOperatingExpenses 32669000.00
costOfRevenue 166759000.00
totalOtherIncomeExpenseNet -1141000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
incomeBeforeTax 8863000.00
netIncome 5637000.00
sellingGeneralAdministrative 33078000.00
grossProfit 43187000.00
reconciledDepreciation 4334000.00
ebit 10109000.00
ebitda 14443000.00
depreciationAndAmortization 4334000.00
operatingIncome 10109000.00
otherOperatingExpenses 165803000.00
interestExpense 1246000.00
incomeTaxExpense 3226000.00
totalRevenue 175912000.00
totalOperatingExpenses 33078000.00
costOfRevenue 132725000.00
totalOtherIncomeExpenseNet -1246000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 7653000.00
netIncome 4867000.00
sellingGeneralAdministrative 34091000.00
grossProfit 50738000.00
reconciledDepreciation 4476000.00
ebit 16647000.00
ebitda 21123000.00
depreciationAndAmortization 4476000.00
operatingIncome 16647000.00
otherOperatingExpenses 169195000.00
interestExpense 1141000.00
incomeTaxExpense 2786000.00
totalRevenue 185842000.00
totalOperatingExpenses 34091000.00
costOfRevenue 135104000.00
totalOtherIncomeExpenseNet -8994000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 12841000.00
netIncome 8167000.00
sellingGeneralAdministrative 33157000.00
grossProfit 47917000.00
reconciledDepreciation 4335000.00
ebit 8760000.00
ebitda 13095000.00
depreciationAndAmortization 4335000.00
operatingIncome 14760000.00
otherOperatingExpenses 163748000.00
interestExpense 1178000.00
incomeTaxExpense 4674000.00
totalRevenue 178508000.00
totalOperatingExpenses 33157000.00
costOfRevenue 130591000.00
totalOtherIncomeExpenseNet 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 9430000.00
netIncome 5808000.00
grossProfit 41442000.00
reconciledDepreciation 5244000.00
ebit 10625000.00
ebitda 15869000.00
depreciationAndAmortization 5244000.00
operatingIncome 10625000.00
otherOperatingExpenses 167520000.00
interestExpense 1195000.00
incomeTaxExpense 3622000.00
totalRevenue 178145000.00
totalOperatingExpenses 30817000.00
costOfRevenue 136703000.00
totalOtherIncomeExpenseNet -1195000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 10806000.00
netIncome 6657000.00
sellingGeneralAdministrative 32970000.00
grossProfit 45722000.00
reconciledDepreciation 4896000.00
ebit 11894000.00
ebitda 16790000.00
depreciationAndAmortization 4896000.00
operatingIncome 11894000.00
otherOperatingExpenses 169518000.00
interestExpense 1088000.00
incomeTaxExpense 4149000.00
totalRevenue 181412000.00
totalOperatingExpenses 33828000.00
costOfRevenue 135690000.00
totalOtherIncomeExpenseNet -1088000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 14274000.00
netIncome 8793000.00
sellingGeneralAdministrative 29569000.00
grossProfit 46076000.00
reconciledDepreciation 5325000.00
ebit 14274000.00
ebitda 19599000.00
depreciationAndAmortization 5325000.00
operatingIncome 14274000.00
otherOperatingExpenses 172253000.00
interestExpense 1315000.00
incomeTaxExpense 5481000.00
totalRevenue 186527000.00
totalOperatingExpenses 31802000.00
costOfRevenue 140451000.00
totalOtherIncomeExpenseNet 1315000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 13291000.00
netIncome 8187000.00
sellingGeneralAdministrative 30665000.00
grossProfit 51127000.00
reconciledDepreciation 5161000.00
ebit 15301000.00
ebitda 20462000.00
depreciationAndAmortization 5161000.00
operatingIncome 14472000.00
otherOperatingExpenses 164983000.00
interestExpense 1181000.00
incomeTaxExpense 5104000.00
totalRevenue 179455000.00
totalOperatingExpenses 36655000.00
costOfRevenue 128328000.00
totalOtherIncomeExpenseNet -1181000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax -8658000.00
netIncome -5334000.00
grossProfit 45097000.00
reconciledDepreciation 5426000.00
ebit 9353000.00
ebitda 14779000.00
depreciationAndAmortization 5426000.00
operatingIncome 9353000.00
otherOperatingExpenses 160836000.00
interestExpense 1271000.00
incomeTaxExpense -3324000.00
totalRevenue 170189000.00
totalOperatingExpenses 35744000.00
costOfRevenue 125092000.00
totalOtherIncomeExpenseNet -18011000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 15678000.00
netIncome 9658000.00
sellingGeneralAdministrative 29921000.00
grossProfit 51485000.00
reconciledDepreciation 4744000.00
ebit 16820000.00
ebitda 21564000.00
depreciationAndAmortization 4744000.00
operatingIncome 16820000.00
otherOperatingExpenses 163297000.00
interestExpense 1142000.00
incomeTaxExpense 6020000.00
totalRevenue 180117000.00
totalOperatingExpenses 34665000.00
costOfRevenue 128632000.00
totalOtherIncomeExpenseNet -1142000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 17035000.00
netIncome 10493000.00
sellingGeneralAdministrative 29877000.00
grossProfit 53107000.00
reconciledDepreciation 4999000.00
ebit 18231000.00
ebitda 23230000.00
depreciationAndAmortization 4999000.00
operatingIncome 18231000.00
otherOperatingExpenses 166205000.00
incomeTaxExpense 6542000.00
totalRevenue 184436000.00
totalOperatingExpenses 34876000.00
costOfRevenue 131329000.00
totalOtherIncomeExpenseNet -1196000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 17095000.00
netIncome 10531000.00
sellingGeneralAdministrative 30716000.00
grossProfit 53658000.00
reconciledDepreciation 4980000.00
ebit 17962000.00
ebitda 22942000.00
depreciationAndAmortization 4980000.00
operatingIncome 17962000.00
otherOperatingExpenses 159470000.00
interestExpense 867000.00
incomeTaxExpense 6564000.00
totalRevenue 177432000.00
totalOperatingExpenses 35696000.00
costOfRevenue 123774000.00
totalOtherIncomeExpenseNet -867000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10700000.00
grossProfit 54700000.00
reconciledDepreciation 4700000.00
ebit 13700000.00
ebitda 18400000.00
depreciationAndAmortization 4700000.00
operatingIncome 13700000.00
otherOperatingExpenses 177500000.00
incomeTaxExpense 6700000.00
totalRevenue 191200000.00
totalOperatingExpenses 41000000.00
costOfRevenue 136500000.00
totalOtherIncomeExpenseNet 3700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8100000.00
sellingGeneralAdministrative 30900000.00
grossProfit 48800000.00
reconciledDepreciation 4000000.00
ebit 14700000.00
ebitda 18700000.00
depreciationAndAmortization 4000000.00
operatingIncome 13900000.00
otherOperatingExpenses 154400000.00
incomeTaxExpense 5100000.00
totalRevenue 168300000.00
totalOperatingExpenses 34900000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10500000.00
sellingGeneralAdministrative 29300000.00
grossProfit 51400000.00
reconciledDepreciation 4100000.00
ebit 19100000.00
ebitda 23200000.00
depreciationAndAmortization 4100000.00
operatingIncome 18000000.00
otherOperatingExpenses 151800000.00
incomeTaxExpense 6500000.00
totalRevenue 169800000.00
totalOperatingExpenses 33400000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10000000.00
sellingGeneralAdministrative 26900000.00
grossProfit 49200000.00
reconciledDepreciation 4200000.00
ebit 19900000.00
ebitda 24100000.00
depreciationAndAmortization 4200000.00
operatingIncome 18100000.00
otherOperatingExpenses 154500000.00
incomeTaxExpense 6300000.00
totalRevenue 172600000.00
totalOperatingExpenses 31100000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6200000.00
grossProfit 45200000.00
reconciledDepreciation 3400000.00
ebit -400000.00
ebitda 3000000.00
depreciationAndAmortization 3400000.00
operatingIncome 4800000.00
otherOperatingExpenses 161200000.00
incomeTaxExpense 3800000.00
totalRevenue 166000000.00
totalOperatingExpenses 40400000.00
costOfRevenue 120800000.00
totalOtherIncomeExpenseNet 5200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -2100000.00
sellingGeneralAdministrative 28500000.00
grossProfit 44900000.00
reconciledDepreciation 3800000.00
ebit 29800000.00
ebitda 33600000.00
depreciationAndAmortization 3800000.00
operatingIncome 12600000.00
otherOperatingExpenses 152500000.00
incomeTaxExpense -1700000.00
totalRevenue 165100000.00
totalOperatingExpenses 32300000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet -17200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12000000.00
sellingGeneralAdministrative 26800000.00
grossProfit 51200000.00
reconciledDepreciation 3800000.00
ebit 22500000.00
ebitda 26300000.00
depreciationAndAmortization 3800000.00
operatingIncome 20600000.00
otherOperatingExpenses 149400000.00
incomeTaxExpense 7200000.00
totalRevenue 170000000.00
totalOperatingExpenses 30600000.00
costOfRevenue 118800000.00
totalOtherIncomeExpenseNet -1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11400000.00
sellingGeneralAdministrative 22800000.00
grossProfit 46100000.00
reconciledDepreciation 3800000.00
ebit 20500000.00
ebitda 24300000.00
depreciationAndAmortization 3800000.00
operatingIncome 19500000.00
otherOperatingExpenses 146600000.00
incomeTaxExpense 7100000.00
totalRevenue 166100000.00
totalOperatingExpenses 26600000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 12400000.00
grossProfit 48600000.00
reconciledDepreciation 3700000.00
ebit 17700000.00
ebitda 21400000.00
depreciationAndAmortization 3700000.00
operatingIncome 17700000.00
otherOperatingExpenses 147200000.00
incomeTaxExpense 6000000.00
totalRevenue 164900000.00
totalOperatingExpenses 30900000.00
costOfRevenue 116300000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 14900000.00
sellingGeneralAdministrative 26400000.00
grossProfit 55600000.00
reconciledDepreciation 3700000.00
ebit 25500000.00
ebitda 29200000.00
depreciationAndAmortization 3700000.00
operatingIncome 25500000.00
otherOperatingExpenses 153400000.00
incomeTaxExpense 10000000.00
totalRevenue 178900000.00
totalOperatingExpenses 30100000.00
costOfRevenue 123300000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13400000.00
sellingGeneralAdministrative 29900000.00
grossProfit 56800000.00
reconciledDepreciation 4200000.00
ebit 22700000.00
ebitda 26900000.00
depreciationAndAmortization 4200000.00
operatingIncome 22700000.00
otherOperatingExpenses 159900000.00
incomeTaxExpense 8500000.00
totalRevenue 182600000.00
totalOperatingExpenses 34100000.00
costOfRevenue 125800000.00
totalOtherIncomeExpenseNet -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6300000.00
sellingGeneralAdministrative 27100000.00
grossProfit 50200000.00
reconciledDepreciation 3800000.00
ebit 32300000.00
ebitda 36100000.00
depreciationAndAmortization 3800000.00
operatingIncome 19300000.00
otherOperatingExpenses 146700000.00
incomeTaxExpense 3200000.00
totalRevenue 166000000.00
totalOperatingExpenses 30900000.00
costOfRevenue 115800000.00
totalOtherIncomeExpenseNet -13000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 11300000.00
grossProfit 52600000.00
reconciledDepreciation 3800000.00
ebit 19100000.00
ebitda 22900000.00
depreciationAndAmortization 3800000.00
operatingIncome 19100000.00
otherOperatingExpenses 140400000.00
incomeTaxExpense 7900000.00
totalRevenue 159500000.00
totalOperatingExpenses 33500000.00
costOfRevenue 106900000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-06
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 10900000.00
sellingGeneralAdministrative 25800000.00
grossProfit 47500000.00
reconciledDepreciation 3600000.00
ebit 18100000.00
ebitda 21700000.00
depreciationAndAmortization 3600000.00
operatingIncome 18100000.00
otherOperatingExpenses 136800000.00
incomeTaxExpense 7300000.00
totalRevenue 154900000.00
totalOperatingExpenses 29400000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10200000.00
sellingGeneralAdministrative 27300000.00
grossProfit 48500000.00
reconciledDepreciation 4100000.00
ebit 17100000.00
ebitda 21200000.00
depreciationAndAmortization 4100000.00
operatingIncome 17100000.00
otherOperatingExpenses 140500000.00
incomeTaxExpense 6900000.00
totalRevenue 157600000.00
totalOperatingExpenses 31400000.00
costOfRevenue 109100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10400000.00
sellingGeneralAdministrative 27300000.00
grossProfit 49000000.00
reconciledDepreciation 4200000.00
ebit 17500000.00
ebitda 21700000.00
depreciationAndAmortization 4200000.00
operatingIncome 17500000.00
otherOperatingExpenses 144100000.00
incomeTaxExpense 7000000.00
totalRevenue 161600000.00
totalOperatingExpenses 31500000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10500000.00
grossProfit 32400000.00
reconciledDepreciation 4200000.00
ebit 17600000.00
ebitda 21800000.00
depreciationAndAmortization 4200000.00
operatingIncome 17600000.00
otherOperatingExpenses 139500000.00
incomeTaxExpense 7200000.00
totalRevenue 157100000.00
totalOperatingExpenses 14800000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 9400000.00
sellingGeneralAdministrative 30400000.00
grossProfit 50400000.00
reconciledDepreciation 4200000.00
ebit 15800000.00
ebitda 20000000.00
depreciationAndAmortization 4200000.00
operatingIncome 15800000.00
otherOperatingExpenses 135200000.00
incomeTaxExpense 6400000.00
totalRevenue 151000000.00
totalOperatingExpenses 34600000.00
costOfRevenue 100600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6600000.00
sellingGeneralAdministrative 35600000.00
grossProfit 51100000.00
reconciledDepreciation 4400000.00
ebit 11100000.00
ebitda 15500000.00
depreciationAndAmortization 4400000.00
operatingIncome 11100000.00
otherOperatingExpenses 139800000.00
incomeTaxExpense 4400000.00
totalRevenue 150900000.00
totalOperatingExpenses 40000000.00
costOfRevenue 99800000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9500000.00
sellingGeneralAdministrative 31800000.00
grossProfit 51700000.00
reconciledDepreciation 4100000.00
ebit 15800000.00
ebitda 19900000.00
depreciationAndAmortization 4100000.00
operatingIncome 15800000.00
otherOperatingExpenses 132800000.00
incomeTaxExpense 6400000.00
totalRevenue 148600000.00
totalOperatingExpenses 35900000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9300000.00
grossProfit 49800000.00
reconciledDepreciation 3800000.00
ebit 14800000.00
ebitda 18600000.00
depreciationAndAmortization 3800000.00
operatingIncome 14800000.00
otherOperatingExpenses 127300000.00
incomeTaxExpense 5600000.00
totalRevenue 142100000.00
totalOperatingExpenses 35000000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 10800000.00
sellingGeneralAdministrative 28200000.00
grossProfit 50700000.00
reconciledDepreciation 3600000.00
ebit 18900000.00
ebitda 22500000.00
depreciationAndAmortization 3600000.00
operatingIncome 18800000.00
otherOperatingExpenses 130300000.00
incomeTaxExpense 8000000.00
totalRevenue 149100000.00
totalOperatingExpenses 31900000.00
costOfRevenue 98400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10400000.00
sellingGeneralAdministrative 29400000.00
grossProfit 50700000.00
reconciledDepreciation 3800000.00
ebit 17500000.00
ebitda 21300000.00
depreciationAndAmortization 3800000.00
operatingIncome 17500000.00
otherOperatingExpenses 130300000.00
incomeTaxExpense 7000000.00
totalRevenue 147800000.00
totalOperatingExpenses 33200000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10100000.00
sellingGeneralAdministrative 29700000.00
grossProfit 50300000.00
reconciledDepreciation 3700000.00
ebit 16900000.00
ebitda 20600000.00
depreciationAndAmortization 3700000.00
operatingIncome 16900000.00
otherOperatingExpenses 131900000.00
incomeTaxExpense 6800000.00
totalRevenue 148800000.00
totalOperatingExpenses 33400000.00
costOfRevenue 98500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9000000.00
grossProfit 53800000.00
reconciledDepreciation 4300000.00
ebit 14700000.00
ebitda 19000000.00
depreciationAndAmortization 4300000.00
operatingIncome 14700000.00
otherOperatingExpenses 122900000.00
incomeTaxExpense 5700000.00
totalRevenue 137600000.00
totalOperatingExpenses 39100000.00
costOfRevenue 83800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 10200000.00
sellingGeneralAdministrative 26300000.00
grossProfit 52500000.00
reconciledDepreciation 3500000.00
ebit 22700000.00
ebitda 26200000.00
depreciationAndAmortization 3500000.00
operatingIncome 18800000.00
otherOperatingExpenses 125500000.00
incomeTaxExpense 8600000.00
totalRevenue 144300000.00
totalOperatingExpenses 33700000.00
costOfRevenue 91800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 9700000.00
sellingGeneralAdministrative 31500000.00
grossProfit 51700000.00
reconciledDepreciation 4100000.00
ebit 16100000.00
ebitda 20200000.00
depreciationAndAmortization 4100000.00
operatingIncome 16100000.00
otherOperatingExpenses 130300000.00
incomeTaxExpense 6400000.00
totalRevenue 146400000.00
totalOperatingExpenses 35600000.00
costOfRevenue 94700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 6600000.00
sellingGeneralAdministrative 29400000.00
grossProfit 48700000.00
reconciledDepreciation 3900000.00
ebit 15400000.00
ebitda 19300000.00
depreciationAndAmortization 3900000.00
operatingIncome 15400000.00
otherOperatingExpenses 132600000.00
incomeTaxExpense 6100000.00
totalRevenue 148000000.00
totalOperatingExpenses 33300000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11100000.00
grossProfit 58200000.00
reconciledDepreciation 4400000.00
ebit 18400000.00
ebitda 22800000.00
depreciationAndAmortization 4400000.00
operatingIncome 18400000.00
otherOperatingExpenses 145000000.00
incomeTaxExpense 7200000.00
totalRevenue 163400000.00
totalOperatingExpenses 39800000.00
costOfRevenue 105200000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11000000.00
sellingGeneralAdministrative 30400000.00
grossProfit 52400000.00
reconciledDepreciation 3800000.00
ebit 18200000.00
ebitda 22000000.00
depreciationAndAmortization 3800000.00
operatingIncome 18200000.00
otherOperatingExpenses 131800000.00
incomeTaxExpense 7200000.00
totalRevenue 150000000.00
totalOperatingExpenses 34200000.00
costOfRevenue 97600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9100000.00
sellingGeneralAdministrative 25700000.00
grossProfit 45200000.00
reconciledDepreciation 4300000.00
ebit 15200000.00
ebitda 19500000.00
depreciationAndAmortization 4300000.00
operatingIncome 15200000.00
otherOperatingExpenses 126200000.00
incomeTaxExpense 6000000.00
totalRevenue 141400000.00
totalOperatingExpenses 30000000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9200000.00
sellingGeneralAdministrative 28700000.00
grossProfit 48100000.00
reconciledDepreciation 4200000.00
ebit 15200000.00
ebitda 19400000.00
depreciationAndAmortization 4200000.00
operatingIncome 15200000.00
otherOperatingExpenses 127700000.00
incomeTaxExpense 6100000.00
totalRevenue 142900000.00
totalOperatingExpenses 32900000.00
costOfRevenue 94800000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8700000.00
grossProfit 48100000.00
reconciledDepreciation 4200000.00
ebit 14500000.00
ebitda 18700000.00
depreciationAndAmortization 4200000.00
operatingIncome 14500000.00
otherOperatingExpenses 121800000.00
incomeTaxExpense 5700000.00
totalRevenue 136300000.00
totalOperatingExpenses 33600000.00
costOfRevenue 88200000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10000000.00
sellingGeneralAdministrative 28200000.00
grossProfit 48500000.00
reconciledDepreciation 4000000.00
ebit 16500000.00
ebitda 20500000.00
depreciationAndAmortization 4000000.00
operatingIncome 16500000.00
otherOperatingExpenses 120000000.00
incomeTaxExpense 6500000.00
totalRevenue 136500000.00
totalOperatingExpenses 32000000.00
costOfRevenue 88000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10200000.00
sellingGeneralAdministrative 29000000.00
grossProfit 49500000.00
reconciledDepreciation 3800000.00
ebit 16800000.00
ebitda 20600000.00
depreciationAndAmortization 3800000.00
operatingIncome 16800000.00
otherOperatingExpenses 119500000.00
incomeTaxExpense 6700000.00
totalRevenue 136300000.00
totalOperatingExpenses 32700000.00
costOfRevenue 86800000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8500000.00
sellingGeneralAdministrative 25800000.00
grossProfit 43300000.00
reconciledDepreciation 3600000.00
ebit 13900000.00
ebitda 17500000.00
depreciationAndAmortization 3600000.00
operatingIncome 13900000.00
otherOperatingExpenses 114900000.00
incomeTaxExpense 5400000.00
totalRevenue 128800000.00
totalOperatingExpenses 29400000.00
costOfRevenue 85500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7700000.00
grossProfit 39100000.00
reconciledDepreciation 3300000.00
ebit 11600000.00
ebitda 14900000.00
depreciationAndAmortization 3300000.00
operatingIncome 11600000.00
otherOperatingExpenses 102900000.00
incomeTaxExpense 4000000.00
totalRevenue 114500000.00
totalOperatingExpenses 27500000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8700000.00
sellingGeneralAdministrative 23400000.00
grossProfit 39700000.00
reconciledDepreciation 2500000.00
ebit 13900000.00
ebitda 16400000.00
depreciationAndAmortization 2500000.00
operatingIncome 13900000.00
otherOperatingExpenses 100400000.00
incomeTaxExpense 5200000.00
totalRevenue 114300000.00
totalOperatingExpenses 25800000.00
costOfRevenue 74600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8200000.00
sellingGeneralAdministrative 22100000.00
grossProfit 37600000.00
reconciledDepreciation 2300000.00
ebit 13200000.00
ebitda 15500000.00
depreciationAndAmortization 2300000.00
operatingIncome 13100000.00
otherOperatingExpenses 96700000.00
incomeTaxExpense 4900000.00
totalRevenue 109800000.00
totalOperatingExpenses 24500000.00
costOfRevenue 72200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 7500000.00
sellingGeneralAdministrative 21300000.00
grossProfit 35600000.00
reconciledDepreciation 2400000.00
ebit 11900000.00
ebitda 14300000.00
depreciationAndAmortization 2400000.00
operatingIncome 11900000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense 4400000.00
totalRevenue 110600000.00
totalOperatingExpenses 23700000.00
costOfRevenue 75000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6800000.00
grossProfit 31400000.00
reconciledDepreciation 2500000.00
ebit 10500000.00
ebitda 13000000.00
depreciationAndAmortization 2500000.00
operatingIncome 10500000.00
otherOperatingExpenses 92800000.00
incomeTaxExpense 3800000.00
totalRevenue 103300000.00
totalOperatingExpenses 20900000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7400000.00
sellingGeneralAdministrative 17800000.00
grossProfit 32100000.00
reconciledDepreciation 2200000.00
ebit 12100000.00
ebitda 14300000.00
depreciationAndAmortization 2200000.00
operatingIncome 12000000.00
otherOperatingExpenses 86700000.00
incomeTaxExpense 4600000.00
totalRevenue 98700000.00
totalOperatingExpenses 20100000.00
costOfRevenue 66600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7300000.00
sellingGeneralAdministrative 16600000.00
grossProfit 30700000.00
reconciledDepreciation 2300000.00
ebit 11800000.00
ebitda 14100000.00
depreciationAndAmortization 2300000.00
operatingIncome 11800000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 4500000.00
totalRevenue 91600000.00
totalOperatingExpenses 18900000.00
costOfRevenue 60900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 80400000.00
ebitda 80400000.00
operatingIncome 80400000.00
totalRevenue 80400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 74200000.00
ebitda -189700000.00
operatingIncome -189700000.00
otherOperatingExpenses 263900000.00
totalRevenue 74200000.00
totalOperatingExpenses -263900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 74700000.00
ebitda 74700000.00
operatingIncome 74700000.00
totalRevenue 74700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 73000000.00
ebitda 73000000.00
operatingIncome 73000000.00
totalRevenue 73000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 72300000.00
ebitda 72300000.00
operatingIncome 72300000.00
totalRevenue 72300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 65800000.00
ebitda -170800000.00
operatingIncome -170800000.00
otherOperatingExpenses 236600000.00
totalRevenue 65800000.00
totalOperatingExpenses -236600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 68200000.00
ebitda 68200000.00
operatingIncome 68200000.00
totalRevenue 68200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 65200000.00
ebitda 65200000.00
operatingIncome 65200000.00
totalRevenue 65200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 65900000.00
ebitda 65900000.00
operatingIncome 65900000.00
totalRevenue 65900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 61500000.00
ebitda -153500000.00
operatingIncome -153500000.00
otherOperatingExpenses 215000000.00
totalRevenue 61500000.00
totalOperatingExpenses -215000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 62400000.00
ebitda 62400000.00
operatingIncome 62400000.00
totalRevenue 62400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 60900000.00
ebitda 60900000.00
operatingIncome 60900000.00
totalRevenue 60900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 58800000.00
ebitda 58800000.00
operatingIncome 58800000.00
totalRevenue 58800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 56300000.00
ebitda -132100000.00
operatingIncome -132100000.00
otherOperatingExpenses 188400000.00
totalRevenue 56300000.00
totalOperatingExpenses -188400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 53800000.00
ebitda 53800000.00
operatingIncome 53800000.00
totalRevenue 53800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 5046000.00
minorityInterest -227000.00
netIncome -18532000.00
sellingGeneralAdministrative 255750000.00
grossProfit 306354000.00
reconciledDepreciation 36098000.00
ebit 52165000.00
ebitda 88263000.00
depreciationAndAmortization 36098000.00
nonOperatingIncomeNetOther 1561000.00
operatingIncome 52165000.00
otherOperatingExpenses 1180622000.00
interestExpense 10311000.00
taxProvision 23578000.00
netInterestIncome -10311000.00
nonRecurring 36808000.00
incomeTaxExpense 23578000.00
totalRevenue 1231226000.00
totalOperatingExpenses 255750000.00
costOfRevenue 924872000.00
totalOtherIncomeExpenseNet -47119000.00
netIncomeFromContinuingOps -18532000.00
netIncomeApplicableToCommonShares -18305000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 43864000.00
minorityInterest -144000.00
netIncome 30692000.00
sellingGeneralAdministrative 244850000.00
grossProfit 291801000.00
reconciledDepreciation 40176000.00
ebit 50423000.00
ebitda 90599000.00
depreciationAndAmortization 40176000.00
nonOperatingIncomeNetOther 3472000.00
operatingIncome 50423000.00
otherOperatingExpenses 1092280000.00
interestExpense 6559000.00
taxProvision 13316000.00
interestIncome 424000.00
netInterestIncome -6559000.00
incomeTaxExpense 13316000.00
totalRevenue 1139231000.00
totalOperatingExpenses 244850000.00
costOfRevenue 847430000.00
totalOtherIncomeExpenseNet -6559000.00
netIncomeFromContinuingOps 30548000.00
netIncomeApplicableToCommonShares 30692000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 39088000.00
minorityInterest -1221000.00
netIncome 28296000.00
sellingGeneralAdministrative 218952000.00
grossProfit 278875000.00
reconciledDepreciation 40111000.00
ebit 59055000.00
ebitda 99166000.00
depreciationAndAmortization 40111000.00
nonOperatingIncomeNetOther 12895000.00
operatingIncome 59055000.00
otherOperatingExpenses 956272000.00
interestExpense 7923000.00
taxProvision 12013000.00
interestIncome 264000.00
netInterestIncome -7923000.00
nonRecurring 25807000.00
incomeTaxExpense 12013000.00
totalRevenue 1016195000.00
totalOperatingExpenses 218952000.00
costOfRevenue 737320000.00
totalOtherIncomeExpenseNet -19967000.00
netIncomeFromContinuingOps 27075000.00
netIncomeApplicableToCommonShares 28296000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 23637000.00
minorityInterest -2959000.00
netIncome 9526000.00
sellingGeneralAdministrative 227170000.00
grossProfit 294854000.00
reconciledDepreciation 40513000.00
ebit 64447000.00
ebitda 104960000.00
depreciationAndAmortization 40513000.00
nonOperatingIncomeNetOther -3237000.00
operatingIncome 64447000.00
otherOperatingExpenses 979943000.00
interestExpense 10774000.00
taxProvision 14111000.00
interestIncome 745000.00
netInterestIncome -10774000.00
nonRecurring 30036000.00
incomeTaxExpense 14111000.00
totalRevenue 1047627000.00
totalOperatingExpenses 227170000.00
costOfRevenue 752773000.00
totalOtherIncomeExpenseNet -40810000.00
netIncomeFromContinuingOps 9526000.00
netIncomeApplicableToCommonShares 12485000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 44131000.00
minorityInterest -389000.00
netIncome 25978000.00
sellingGeneralAdministrative 242421000.00
grossProfit 314974000.00
reconciledDepreciation 44079000.00
ebit 75566000.00
ebitda 119645000.00
depreciationAndAmortization 44079000.00
nonOperatingIncomeNetOther -17257000.00
operatingIncome 72553000.00
otherOperatingExpenses 1050426000.00
interestExpense 10109000.00
taxProvision 18542000.00
interestIncome 1290000.00
netInterestIncome -10109000.00
nonRecurring 1056000.00
incomeTaxExpense 18542000.00
totalRevenue 1122979000.00
totalOperatingExpenses 242421000.00
costOfRevenue 808005000.00
totalOtherIncomeExpenseNet -18313000.00
netIncomeFromContinuingOps 25589000.00
netIncomeApplicableToCommonShares 25978000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
incomeBeforeTax 42262000.00
minorityInterest -442000.00
netIncome 27665000.00
sellingGeneralAdministrative 239840000.00
grossProfit 321721000.00
reconciledDepreciation 41658000.00
ebit 83006000.00
ebitda 124664000.00
depreciationAndAmortization 41658000.00
nonOperatingIncomeNetOther 1125000.00
operatingIncome 69797000.00
otherOperatingExpenses 1081828000.00
interestExpense 9062000.00
taxProvision 15039000.00
interestIncome 847000.00
netInterestIncome -9062000.00
nonRecurring 31682000.00
incomeTaxExpense 15039000.00
totalRevenue 1163709000.00
totalOperatingExpenses 239840000.00
costOfRevenue 841988000.00
totalOtherIncomeExpenseNet -30557000.00
netIncomeFromContinuingOps 27223000.00
netIncomeApplicableToCommonShares 27665000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 63241000.00
minorityInterest 1710000.00
netIncome 35966000.00
sellingGeneralAdministrative 239852000.00
grossProfit 320913000.00
ebit 81916000.00
ebitda 122659000.00
depreciationAndAmortization 40743000.00
nonOperatingIncomeNetOther 855000.00
operatingIncome 81061000.00
otherOperatingExpenses 1096527000.00
interestExpense 9185000.00
taxProvision 25565000.00
interestIncome 749000.00
netInterestIncome -9185000.00
nonRecurring 9490000.00
incomeTaxExpense 25565000.00
totalRevenue 1177588000.00
totalOperatingExpenses 239852000.00
costOfRevenue 856675000.00
totalOtherIncomeExpenseNet -8635000.00
netIncomeFromContinuingOps 37676000.00
netIncomeApplicableToCommonShares 35966000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax -31773000.00
minorityInterest -117000.00
netIncome -45488000.00
sellingGeneralAdministrative 241602000.00
grossProfit 301168000.00
ebit 60319000.00
ebitda 103817000.00
depreciationAndAmortization 43498000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 25171000.00
otherOperatingExpenses 1181954000.00
interestExpense 8383000.00
nonRecurring 83709000.00
incomeTaxExpense 13832000.00
totalRevenue 1241520000.00
totalOperatingExpenses 241602000.00
costOfRevenue 940352000.00
totalOtherIncomeExpenseNet -82956000.00
netIncomeFromContinuingOps -45605000.00
netIncomeApplicableToCommonShares -45488000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
incomeBeforeTax 59888000.00
minorityInterest 484000.00
netIncome 30624000.00
sellingGeneralAdministrative 237880000.00
grossProfit 302149000.00
ebit 65919000.00
ebitda 103563000.00
depreciationAndAmortization 37644000.00
nonOperatingIncomeNetOther 1650000.00
operatingIncome 64269000.00
otherOperatingExpenses 1152694000.00
interestExpense 6031000.00
nonRecurring 83709000.00
incomeTaxExpense 28780000.00
totalRevenue 1216963000.00
totalOperatingExpenses 237880000.00
costOfRevenue 914814000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeFromContinuingOps 31108000.00
netIncomeApplicableToCommonShares 30624000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 81102000.00
minorityInterest 358000.00
netIncome 50978000.00
sellingGeneralAdministrative 232307000.00
grossProfit 317003000.00
ebit 88293000.00
ebitda 122196000.00
depreciationAndAmortization 33903000.00
nonOperatingIncomeNetOther 2829000.00
operatingIncome 84696000.00
otherOperatingExpenses 1168734000.00
interestExpense 7191000.00
incomeTaxExpense 29766000.00
totalRevenue 1253430000.00
totalOperatingExpenses 232307000.00
costOfRevenue 936427000.00
totalOtherIncomeExpenseNet 2829000.00
netIncomeFromContinuingOps 110868000.00
netIncomeApplicableToCommonShares 50978000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 83440000.00
minorityInterest 866000.00
netIncome 52617000.00
sellingGeneralAdministrative 228411000.00
grossProfit 331790000.00
ebit 103379000.00
ebitda 136175000.00
depreciationAndAmortization 32796000.00
operatingIncome 83440000.00
otherOperatingExpenses 1162759000.00
interestExpense 8607000.00
nonRecurring 11332000.00
incomeTaxExpense 29957000.00
totalRevenue 1266138000.00
totalOperatingExpenses 228411000.00
costOfRevenue 934348000.00
totalOtherIncomeExpenseNet -11332000.00
netIncomeFromContinuingOps 117126000.00
netIncomeApplicableToCommonShares 48888000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
incomeBeforeTax 58431000.00
netIncome 45404000.00
sellingGeneralAdministrative 221470000.00
grossProfit 293433000.00
ebit 71963000.00
ebitda 103841000.00
depreciationAndAmortization 31878000.00
operatingIncome 71963000.00
otherOperatingExpenses 1139399000.00
interestExpense 15911000.00
incomeTaxExpense 12739000.00
totalRevenue 1211362000.00
totalOperatingExpenses 221470000.00
costOfRevenue 917929000.00
totalOtherIncomeExpenseNet 2379000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 38488000.00
netIncome 28328000.00
sellingGeneralAdministrative 202626000.00
grossProfit 271554000.00
ebit 68928000.00
ebitda 99527000.00
depreciationAndAmortization 30599000.00
operatingIncome 68928000.00
otherOperatingExpenses 1041873000.00
interestExpense 15002000.00
incomeTaxExpense 9712000.00
totalRevenue 1110801000.00
totalOperatingExpenses 202626000.00
costOfRevenue 839247000.00
totalOtherIncomeExpenseNet -15438000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -112751000.00
netIncome -115683000.00
sellingGeneralAdministrative 4059000.00
sellingAndMarketingExpenses 209458000.00
grossProfit 255877000.00
ebit 42360000.00
ebitda 73370000.00
depreciationAndAmortization 31010000.00
operatingIncome 46419000.00
otherOperatingExpenses 1005842000.00
interestExpense 14166000.00
incomeTaxExpense 2618000.00
totalRevenue 1048202000.00
totalOperatingExpenses 213517000.00
costOfRevenue 792325000.00
totalOtherIncomeExpenseNet -140945000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 43823000.00
netIncome 32259000.00
sellingGeneralAdministrative 215625000.00
grossProfit 277858000.00
ebit 63021000.00
ebitda 93352000.00
depreciationAndAmortization 30331000.00
operatingIncome 58933000.00
otherOperatingExpenses 1073683000.00
interestExpense 17622000.00
incomeTaxExpense 11564000.00
totalRevenue 1135916000.00
totalOperatingExpenses 215625000.00
costOfRevenue 858058000.00
totalOtherIncomeExpenseNet -788000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 21512000.00
netIncome 16116000.00
sellingGeneralAdministrative 211737000.00
grossProfit 241751000.00
ebit 21190000.00
ebitda 50836000.00
depreciationAndAmortization 29646000.00
operatingIncome 33994000.00
otherOperatingExpenses 1021264000.00
interestExpense 17326000.00
incomeTaxExpense 5396000.00
totalRevenue 1051278000.00
totalOperatingExpenses 211737000.00
costOfRevenue 809527000.00
totalOtherIncomeExpenseNet 8824000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 24071000.00
netIncome 15011000.00
sellingGeneralAdministrative 151497000.00
grossProfit 181348000.00
ebit 29878000.00
ebitda 50423000.00
depreciationAndAmortization 20545000.00
operatingIncome 28156000.00
otherOperatingExpenses 870529000.00
interestExpense 8146000.00
incomeTaxExpense 9060000.00
totalRevenue 900380000.00
totalOperatingExpenses 151497000.00
costOfRevenue 719032000.00
totalOtherIncomeExpenseNet -27000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 19940000.00
netIncome 12881000.00
sellingGeneralAdministrative 138947000.00
grossProfit 164032000.00
ebit 25085000.00
ebitda 44268000.00
depreciationAndAmortization 19183000.00
operatingIncome 25085000.00
otherOperatingExpenses 829682000.00
interestExpense 5145000.00
incomeTaxExpense 7059000.00
totalRevenue 854767000.00
totalOperatingExpenses 138947000.00
costOfRevenue 690735000.00
totalOtherIncomeExpenseNet -5145000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 37423000.00
netIncome 25172000.00
sellingGeneralAdministrative 135318000.00
grossProfit 167704000.00
ebit 23813000.00
ebitda 41990000.00
depreciationAndAmortization 18177000.00
operatingIncome 32386000.00
otherOperatingExpenses 779276000.00
interestExpense 3536000.00
incomeTaxExpense 12251000.00
totalRevenue 811662000.00
totalOperatingExpenses 135318000.00
costOfRevenue 643958000.00
totalOtherIncomeExpenseNet 8573000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 16626000.00
netIncome 7662000.00
sellingGeneralAdministrative 130531000.00
grossProfit 160571000.00
ebit 38040000.00
ebitda 54421000.00
depreciationAndAmortization 16381000.00
operatingIncome 30040000.00
otherOperatingExpenses 702841000.00
interestExpense 5414000.00
incomeTaxExpense 8964000.00
totalRevenue 732881000.00
totalOperatingExpenses 130531000.00
costOfRevenue 572310000.00
totalOtherIncomeExpenseNet -8000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 38541000.00
netIncome 24512000.00
sellingGeneralAdministrative 132995000.00
grossProfit 170242000.00
ebit 31247000.00
ebitda 48661000.00
depreciationAndAmortization 17414000.00
operatingIncome 37247000.00
otherOperatingExpenses 698174000.00
interestExpense 4706000.00
incomeTaxExpense 14029000.00
totalRevenue 735421000.00
totalOperatingExpenses 132995000.00
costOfRevenue 565179000.00
totalOtherIncomeExpenseNet 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 47801000.00
netIncome 29445000.00
sellingGeneralAdministrative 123178000.00
grossProfit 179206000.00
ebit 52580000.00
ebitda 73206000.00
depreciationAndAmortization 20626000.00
operatingIncome 52580000.00
otherOperatingExpenses 672959000.00
interestExpense 4779000.00
incomeTaxExpense 18356000.00
totalRevenue 725539000.00
totalOperatingExpenses 126626000.00
costOfRevenue 546333000.00
totalOtherIncomeExpenseNet -4779000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 41150000.00
netIncome 25348000.00
sellingGeneralAdministrative 120832000.00
grossProfit 203347000.00
ebit 79106000.00
ebitda 99255000.00
depreciationAndAmortization 20149000.00
operatingIncome 62366000.00
otherOperatingExpenses 649808000.00
interestExpense 4476000.00
incomeTaxExpense 15802000.00
totalRevenue 712174000.00
totalOperatingExpenses 140981000.00
costOfRevenue 508827000.00
totalOtherIncomeExpenseNet -16740000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 63800000.00
netIncome 39300000.00
sellingGeneralAdministrative 123400000.00
grossProfit 204100000.00
ebit 63700000.00
ebitda 80700000.00
depreciationAndAmortization 17000000.00
operatingIncome 63700000.00
otherOperatingExpenses 638200000.00
interestExpense 0.00
incomeTaxExpense 24500000.00
totalRevenue 701900000.00
totalOperatingExpenses 140400000.00
costOfRevenue 497800000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 27500000.00
sellingGeneralAdministrative 115100000.00
grossProfit 187500000.00
ebit 72500000.00
ebitda 87300000.00
depreciationAndAmortization 14800000.00
operatingIncome 57600000.00
otherOperatingExpenses 609700000.00
interestExpense 0.00
incomeTaxExpense 16400000.00
totalRevenue 667300000.00
totalOperatingExpenses 129900000.00
costOfRevenue 479800000.00
totalOtherIncomeExpenseNet -14900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 74700000.00
netIncome 47000000.00
sellingGeneralAdministrative 110500000.00
grossProfit 211100000.00
ebit 98200000.00
ebitda 113600000.00
depreciationAndAmortization 15400000.00
operatingIncome 85200000.00
otherOperatingExpenses 607100000.00
interestExpense 0.00
incomeTaxExpense 27700000.00
totalRevenue 692300000.00
totalOperatingExpenses 125900000.00
costOfRevenue 481200000.00
totalOtherIncomeExpenseNet -13000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 42800000.00
sellingGeneralAdministrative 110100000.00
grossProfit 197800000.00
ebit 72000000.00
ebitda 87700000.00
depreciationAndAmortization 15700000.00
operatingIncome 72000000.00
otherOperatingExpenses 561600000.00
interestExpense 0.00
incomeTaxExpense 29200000.00
totalRevenue 633600000.00
totalOperatingExpenses 125800000.00
costOfRevenue 435800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 60400000.00
netIncome 36000000.00
sellingGeneralAdministrative 108200000.00
grossProfit 185500000.00
ebit 60400000.00
ebitda 77300000.00
depreciationAndAmortization 16900000.00
operatingIncome 60400000.00
otherOperatingExpenses 547200000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 607600000.00
totalOperatingExpenses 125100000.00
costOfRevenue 422100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 68100000.00
netIncome 40600000.00
sellingGeneralAdministrative 118500000.00
grossProfit 201400000.00
ebit 68000000.00
ebitda 82900000.00
depreciationAndAmortization 14900000.00
operatingIncome 68000000.00
otherOperatingExpenses 519800000.00
interestExpense 0.00
incomeTaxExpense 27500000.00
totalRevenue 587800000.00
totalOperatingExpenses 133400000.00
costOfRevenue 386400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 64900000.00
netIncome 35500000.00
sellingGeneralAdministrative 122100000.00
grossProfit 202800000.00
ebit 64900000.00
ebitda 80700000.00
depreciationAndAmortization 15800000.00
operatingIncome 64900000.00
otherOperatingExpenses 511400000.00
interestExpense 0.00
incomeTaxExpense 26800000.00
totalRevenue 576300000.00
totalOperatingExpenses 137900000.00
costOfRevenue 373500000.00
totalOtherIncomeExpenseNet -2600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 66900000.00
netIncome 40400000.00
sellingGeneralAdministrative 120300000.00
grossProfit 203900000.00
ebit 66900000.00
ebitda 83600000.00
depreciationAndAmortization 16700000.00
operatingIncome 66900000.00
otherOperatingExpenses 530800000.00
interestExpense 0.00
incomeTaxExpense 26500000.00
totalRevenue 597700000.00
totalOperatingExpenses 137000000.00
costOfRevenue 393800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 37400000.00
sellingGeneralAdministrative 112500000.00
grossProfit 189800000.00
ebit 61700000.00
ebitda 77300000.00
depreciationAndAmortization 15600000.00
operatingIncome 61700000.00
otherOperatingExpenses 476300000.00
interestExpense 0.00
incomeTaxExpense 24300000.00
totalRevenue 538000000.00
totalOperatingExpenses 128100000.00
costOfRevenue 348200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 32100000.00
sellingGeneralAdministrative 91100000.00
grossProfit 152100000.00
ebit 50500000.00
ebitda 61000000.00
depreciationAndAmortization 10500000.00
operatingIncome 50500000.00
otherOperatingExpenses 398700000.00
interestExpense 0.00
incomeTaxExpense 18500000.00
totalRevenue 449200000.00
totalOperatingExpenses 101600000.00
costOfRevenue 297100000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 27700000.00
sellingGeneralAdministrative 67000000.00
grossProfit 120200000.00
ebit 43900000.00
ebitda 53200000.00
depreciationAndAmortization 9300000.00
operatingIncome 43900000.00
otherOperatingExpenses 330100000.00
interestExpense 0.00
incomeTaxExpense 16300000.00
totalRevenue 374000000.00
totalOperatingExpenses 76300000.00
costOfRevenue 253800000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 18800000.00
sellingGeneralAdministrative 54500000.00
grossProfit 95500000.00
ebit 30400000.00
ebitda 41000000.00
depreciationAndAmortization 10600000.00
operatingIncome 30400000.00
otherOperatingExpenses 263900000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 294300000.00
totalOperatingExpenses 65100000.00
costOfRevenue 198800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 16400000.00
sellingGeneralAdministrative 49900000.00
grossProfit 90400000.00
ebit 28500000.00
ebitda 40500000.00
depreciationAndAmortization 12000000.00
operatingIncome 28500000.00
otherOperatingExpenses 236600000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 265100000.00
totalOperatingExpenses 61900000.00
costOfRevenue 174700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 15200000.00
sellingGeneralAdministrative 44800000.00
grossProfit 84300000.00
ebit 28600000.00
ebitda 39500000.00
depreciationAndAmortization 10900000.00
operatingIncome 28600000.00
otherOperatingExpenses 215000000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 243600000.00
totalOperatingExpenses 55700000.00
costOfRevenue 159300000.00
totalOtherIncomeExpenseNet 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 13400000.00
sellingGeneralAdministrative 38300000.00
grossProfit 72600000.00
ebit 25300000.00
ebitda 34300000.00
depreciationAndAmortization 9000000.00
operatingIncome 25300000.00
otherOperatingExpenses 188400000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 213700000.00
totalOperatingExpenses 47300000.00
costOfRevenue 141100000.00
totalOtherIncomeExpenseNet 100000.00
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