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Cubic Corp. является технологическим поставщиком комплексных решений. Компания разрабатывает, интегрирует и эксплуатирует системы, продукты и услуги, ориентированные на транспорт, оборону C4ISR и рынки обучения. Он работает в следующих сегментах: кубические транспортные системы, кубические миссии и кубические глобальные оборонные системы. Сегмент Cubic Transportation Systems разрабатывает, производит, устанавливает и обслуживает электронные системы сбора доходов для проектов общественного транспорта, включая железные дороги и автобусы. Сегмент Cubic Mission Solutions предоставляет возможности C4ISR для обороны, разведки, безопасности и коммерческих миссий. Сегмент Cubic Global Defense Systems состоит из специализированной военной техники; лазерные обучающие системы и системы виртуального моделирования. Компания была основана Уолтером Дж. Зейблом в 1949 году и со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code CUB
Type Common Stock
Name Cubic Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2296691064
LEI 6HHLXIOGCDNZ4IRAIW26
PrimaryTicker CUB.US
CUSIP 229669106
CIK 26076
EmployerIdNumber 95-1678055
FiscalYearEnd September
IPODate 1989-02-21
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-25
Address 9333 Balboa Avenue, San Diego, CA, United States, 92123
Phone 858 277 6780
WebURL http://www.cubic.com
FullTimeEmployees 6100
UpdatedAt 2021-07-18
Highlights
MarketCapitalization 2382644992
MarketCapitalizationMln 2382.645
EBITDA 215772992
PERatio 323.2759
PEGRatio 13.8427
WallStreetTargetPrice 75
BookValue 29.204
DividendShare 0.265
DividendYield 0.0035
EarningsShare 0.232
EPSEstimateCurrentYear 3.44
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2021-03-31
ProfitMargin 0.005
OperatingMarginTTM 0.0793
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.0476
RevenueTTM 1488115968
RevenuePerShareTTM 47.308
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 456588000
DilutedEpsTTM 0.232
QuarterlyEarningsGrowthYOY 0.384

Financials / Income Statement / quarterly / net Income

23.91M
2019-06-30
41.76M
2019-09-30
-20.58M
2019-12-31
-39.12M
2020-03-31
-1.16M
2020-06-30
57.63M
2020-09-30
-13M
2020-12-31
-36.02M
2021-03-31

Financials / Income Statement / quarterly / ebitda

26.02M
2019-06-30
77.6M
2019-09-30
11.87M
2019-12-31
-2.67M
2020-03-31
51.45M
2020-06-30
105.83M
2020-09-30
30.09M
2020-12-31
7.37M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

382.68M
2019-06-30
471.2M
2019-09-30
328.84M
2019-12-31
321.48M
2020-03-31
350.44M
2020-06-30
475.48M
2020-09-30
318.79M
2020-12-31
343.41M
2021-03-31

Earnings / History / epsActual

0.66
2019-06-30
1.86
2019-09-30
-0.12
2019-12-31
-0.12
2020-03-31
0.74
2020-06-30
2.82
2020-09-30
0.38
2020-12-31
0.15
2021-03-31
Valuation
TrailingPE 323.2759
ForwardPE 29.0698
PriceSalesTTM 1.5854
PriceBookMRQ 2.5682
EnterpriseValue 0
EnterpriseValueRevenue 2.1897
EnterpriseValueEbitda 17.5404
SharesStats
SharesOutstanding 31768600
SharesFloat 31431829
PercentInsiders 0.831
PercentInstitutions 96.806
Technicals
Beta 0.7893
52WeekHigh 0
52WeekLow 0
50DayMA 74.8397
200DayMA 68.3596
SharesShort 1980369
SharesShortPriorMonth 2102087
ShortRatio 5.71
ShortPercent 0.063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2401458000.00
intangibleAssets 179460000.00
otherCurrentAssets 363489000.00
totalLiab 1423807000.00
totalStockholderEquity 927754000.00
otherCurrentLiab 74887000.00
commonStock 304293000.00
retainedEarnings 797190000.00
otherLiab 54970000.00
goodWill 788027000.00
otherAssets 365851000.00
cash 135363000.00
totalCurrentLiabilities 644579000.00
netDebt 788979000.00
shortTermDebt 290250000.00
shortLongTermDebt 290250000.00
shortLongTermDebtTotal 924342000.00
otherStockholderEquity -173729000.00
propertyPlantEquipment 168783000.00
totalCurrentAssets 796195000.00
longTermInvestments 329790000.00
netTangibleAssets 47240000.00
netReceivables 450201000.00
longTermDebt 634092000.00
inventory 132803000.00
accountsPayable 279442000.00
noncontrollingInterestInConsolidatedEntity 49897000.00
accumulatedOtherComprehensiveIncome -132408000.00
commonStockTotalEquity 304293000.00
retainedEarningsTotalEquity 797190000.00
treasuryStock -41321000.00
nonCurrrentAssetsOther 37878000.00
nonCurrentAssetsTotal 5483000.00
capitalLeaseObligations 86973000.00
longTermDebtTotal 634092000.00
nonCurrentLiabilitiesOther 58163000.00
nonCurrentLiabilitiesTotal 692255000.00
liabilitiesAndStockholdersEquity 2351561000.00
cashAndShortTermInvestments 171265000.00
propertyPlantAndEquipmentGross 264625000.00
netWorkingCapital 151616000.00
netInvestedCapital 1852096000.00
commonStockSharesOutstanding 31753000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 2299598000.00
intangibleAssets 194467000.00
otherCurrentAssets 326679000.00
totalLiab 1305720000.00
totalStockholderEquity 960758000.00
otherCurrentLiab 80529000.00
commonStock 297655000.00
retainedEarnings 837477000.00
otherLiab 70286000.00
goodWill 787741000.00
otherAssets 347940000.00
cash 113788000.00
totalCurrentLiabilities 530601000.00
netDebt 709083000.00
shortTermDebt 207040000.00
shortLongTermDebt 218290000.00
shortLongTermDebtTotal 822871000.00
otherStockholderEquity -174374000.00
propertyPlantEquipment 165576000.00
totalCurrentAssets 719228000.00
longTermInvestments 307552000.00
netTangibleAssets 67552000.00
netReceivables 402720000.00
longTermDebt 615831000.00
inventory 130865000.00
accountsPayable 231782000.00
noncontrollingInterestInConsolidatedEntity 33120000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 297655000.00
retainedEarningsTotalEquity 837477000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 34789000.00
nonCurrentAssetsTotal 5599000.00
capitalLeaseObligations 89002000.00
longTermDebtTotal 615831000.00
nonCurrentLiabilitiesOther 70286000.00
nonCurrentLiabilitiesTotal 686117000.00
liabilitiesAndStockholdersEquity 2266478000.00
cashAndShortTermInvestments 147220000.00
propertyPlantAndEquipmentGross 250222000.00
netWorkingCapital 188627000.00
netInvestedCapital 1794879000.00
commonStockSharesOutstanding 31810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 2324221000.00
intangibleAssets 210361000.00
otherCurrentAssets 301430000.00
totalLiab 1336041000.00
totalStockholderEquity 960777000.00
deferredLongTermLiab 15757000.00
otherCurrentLiab 126095000.00
commonStock 295986000.00
retainedEarnings 850472000.00
otherLiab 68929000.00
goodWill 784882000.00
otherAssets 306836000.00
cash 129684000.00
totalCurrentLiabilities 586786000.00
netDebt 690745000.00
shortTermDebt 226966000.00
shortLongTermDebt 226966000.00
shortLongTermDebtTotal 820429000.00
otherStockholderEquity -185681000.00
propertyPlantEquipment 166301000.00
totalCurrentAssets 763074000.00
longTermInvestments 285887000.00
netTangibleAssets 209845000.00
netReceivables 446182000.00
longTermDebt 430115000.00
inventory 127251000.00
accountsPayable 233725000.00
noncontrollingInterestInConsolidatedEntity 27403000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 295986000.00
retainedEarningsTotalEquity 850472000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 21759000.00
nonCurrentAssetsTotal 4790000.00
capitalLeaseObligations 80963000.00
longTermDebtTotal 430115000.00
nonCurrentLiabilitiesOther 59072000.00
nonCurrentLiabilitiesTotal 504944000.00
liabilitiesAndStockholdersEquity 2296818000.00
cashAndShortTermInvestments 156984000.00
propertyPlantAndEquipmentGross 253468000.00
netWorkingCapital 176288000.00
netInvestedCapital 1781206000.00
commonStockSharesOutstanding 31329008.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2261812000.00
intangibleAssets 226552000.00
otherCurrentAssets 289569000.00
totalLiab 1347957000.00
totalStockholderEquity 892863000.00
otherCurrentLiab 71419000.00
commonStock 287252000.00
retainedEarnings 797046000.00
otherLiab 78500000.00
goodWill 783368000.00
otherAssets 268428000.00
cash 109793000.00
totalCurrentLiabilities 599243000.00
netDebt 767603000.00
shortTermDebt 288250000.00
shortLongTermDebt 288250000.00
shortLongTermDebtTotal 877396000.00
otherStockholderEquity -191435000.00
propertyPlantEquipment 160547000.00
totalCurrentAssets 735876000.00
longTermInvestments 244781000.00
netTangibleAssets -41589000.00
netReceivables 414853000.00
longTermDebt 589146000.00
inventory 151613000.00
accountsPayable 239574000.00
noncontrollingInterestInConsolidatedEntity 20992000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 287252000.00
retainedEarningsTotalEquity 797046000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 19615000.00
nonCurrentAssetsTotal 8932000.00
capitalLeaseObligations 75468000.00
longTermDebtTotal 589146000.00
nonCurrentLiabilitiesOther 84100000.00
nonCurrentLiabilitiesTotal 673246000.00
liabilitiesAndStockholdersEquity 2240820000.00
cashAndShortTermInvestments 133741000.00
propertyPlantAndEquipmentGross 242688000.00
netWorkingCapital 136633000.00
netInvestedCapital 1770259000.00
commonStockSharesOutstanding 31299000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2273690000.00
intangibleAssets 242901000.00
otherCurrentAssets 91499000.00
totalLiab 1368155000.00
totalStockholderEquity 895804000.00
otherCurrentLiab 72741000.00
commonStock 281840000.00
retainedEarnings 798201000.00
otherLiab 68114000.00
goodWill 781683000.00
otherAssets 206666000.00
cash 118205000.00
totalCurrentLiabilities 664397000.00
netDebt 754181000.00
shortTermDebt 348250000.00
shortLongTermDebt 348250000.00
shortLongTermDebtTotal 872386000.00
otherStockholderEquity -148159000.00
propertyPlantEquipment 242182000.00
totalCurrentAssets 794958000.00
netTangibleAssets -128780000.00
netReceivables 445602000.00
longTermDebt 524136000.00
inventory 139652000.00
accountsPayable 140561000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 281840000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 22037000.00
nonCurrentAssetsTotal 1478732000.00
capitalLeaseObligations 78408000.00
longTermDebtTotal 524136000.00
nonCurrentLiabilitiesOther 101214000.00
nonCurrentLiabilitiesTotal 703758000.00
liabilitiesAndStockholdersEquity 2263959000.00
cashAndShortTermInvestments 118205000.00
propertyPlantAndEquipmentGross 242182000.00
netWorkingCapital 130561000.00
netInvestedCapital 1768190000.00
commonStockSharesOutstanding 31296000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 1920029000.00
intangibleAssets 155862000.00
otherCurrentAssets 320188000.00
totalLiab 945501000.00
totalStockholderEquity 951619000.00
otherCurrentLiab 62500000.00
commonStock 276497000.00
retainedEarnings 841549000.00
otherLiab 63637000.00
goodWill 582549000.00
otherAssets 181594000.00
cash 62009000.00
totalCurrentLiabilities 518538000.00
netDebt 447307000.00
shortTermDebt 237214000.00
shortLongTermDebt 237214000.00
shortLongTermDebtTotal 509316000.00
otherStockholderEquity -166427000.00
propertyPlantEquipment 151218000.00
totalCurrentAssets 708959000.00
longTermInvestments 59100000.00
netTangibleAssets 640171000.00
netReceivables 442569000.00
longTermDebt 272102000.00
inventory 122912000.00
accountsPayable 5893000.00
noncontrollingInterestInConsolidatedEntity 22909000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 276497000.00
retainedEarningsTotalEquity 841549000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 77264000.00
nonCurrentAssetsTotal 5169000.00
capitalLeaseObligations 73924000.00
longTermDebtTotal 272102000.00
nonCurrentLiabilitiesOther 80937000.00
nonCurrentLiabilitiesTotal 426963000.00
liabilitiesAndStockholdersEquity 1897120000.00
cashAndShortTermInvestments 62009000.00
propertyPlantAndEquipmentGross 231965000.00
commonStockSharesOutstanding 31273000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1847170000.00
intangibleAssets 165613000.00
otherCurrentAssets 68041000.00
totalLiab 866602000.00
totalStockholderEquity 961649000.00
otherCurrentLiab 36861000.00
commonStock 274472000.00
retainedEarnings 862948000.00
otherLiab 86339000.00
goodWill 578097000.00
otherAssets 82389000.00
cash 66147000.00
totalCurrentLiabilities 529159000.00
netDebt 391171000.00
shortTermDebt 206214000.00
shortLongTermDebt 206214000.00
shortLongTermDebtTotal 457318000.00
otherStockholderEquity -139693000.00
propertyPlantEquipment 144969000.00
totalCurrentAssets 724309000.00
netTangibleAssets 217939000.00
netReceivables 483327000.00
longTermDebt 251104000.00
inventory 106794000.00
accountsPayable 180798000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 274472000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 78291000.00
nonCurrentAssetsTotal 1122861000.00
longTermDebtTotal 251104000.00
nonCurrentLiabilitiesOther 44422000.00
nonCurrentLiabilitiesTotal 337443000.00
liabilitiesAndStockholdersEquity 1828251000.00
cashAndShortTermInvestments 66147000.00
propertyPlantAndEquipmentGross 144969000.00
commonStockSharesOutstanding 31273000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1814885000.00
intangibleAssets 175207000.00
otherCurrentAssets 275422000.00
totalLiab 849303000.00
totalStockholderEquity 945813000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 62266000.00
commonStock 268965000.00
retainedEarnings 825396000.00
otherLiab 45149000.00
goodWill 578945000.00
otherAssets 205882000.00
cash 62881000.00
totalCurrentLiabilities 552160000.00
netDebt 413926000.00
shortTermDebt 241713000.00
shortLongTermDebt 241713000.00
shortLongTermDebtTotal 476807000.00
otherStockholderEquity -148548000.00
propertyPlantEquipment 137004000.00
totalCurrentAssets 717847000.00
netTangibleAssets 488804000.00
netReceivables 462972000.00
longTermDebt 235094000.00
inventory 124297000.00
accountsPayable 1292000.00
noncontrollingInterestInConsolidatedEntity 19769000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 268965000.00
retainedEarningsTotalEquity 825396000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 71662000.00
nonCurrentAssetsTotal 5102000.00
longTermDebtTotal 235094000.00
nonCurrentLiabilitiesOther 62049000.00
nonCurrentLiabilitiesTotal 297143000.00
liabilitiesAndStockholdersEquity 1795116000.00
cashAndShortTermInvestments 62881000.00
propertyPlantAndEquipmentGross 137004000.00
commonStockSharesOutstanding 31249000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1733100000.00
intangibleAssets 184104000.00
otherCurrentAssets 309540000.00
totalLiab 789911000.00
totalStockholderEquity 919864000.00
otherCurrentLiab 78352000.00
commonStock 264612000.00
retainedEarnings 801486000.00
otherLiab 41256000.00
goodWill 579648000.00
otherAssets 20202000.00
cash 42845000.00
totalCurrentLiabilities 524058000.00
netDebt 391566000.00
shortTermDebt 219714000.00
shortLongTermDebt 219714000.00
shortLongTermDebtTotal 434411000.00
otherStockholderEquity -146234000.00
propertyPlantEquipment 129367000.00
totalCurrentAssets 709242000.00
netTangibleAssets 421965000.00
netReceivables 460362000.00
longTermDebt 214697000.00
inventory 119870000.00
accountsPayable 2690000.00
noncontrollingInterestInConsolidatedEntity 23325000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 264612000.00
retainedEarningsTotalEquity 801486000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15404000.00
nonCurrentAssetsTotal 4798000.00
longTermDebtTotal 214697000.00
nonCurrentLiabilitiesOther 51156000.00
nonCurrentLiabilitiesTotal 265853000.00
liabilitiesAndStockholdersEquity 1709775000.00
cashAndShortTermInvestments 42845000.00
propertyPlantAndEquipmentGross 129367000.00
commonStockSharesOutstanding 31150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1548955000.00
intangibleAssets 137201000.00
otherCurrentAssets 369378000.00
totalLiab 597748000.00
totalStockholderEquity 926504000.00
otherCurrentLiab 69713000.00
commonStock 260141000.00
retainedEarnings 815083000.00
otherLiab 49984000.00
goodWill 484329000.00
otherAssets 117452000.00
cash 75595000.00
totalCurrentLiabilities 332606000.00
netDebt 204063000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 279658000.00
otherStockholderEquity -148720000.00
propertyPlantEquipment 125298000.00
totalCurrentAssets 684675000.00
netTangibleAssets 570116000.00
netReceivables 439889000.00
longTermDebt 215158000.00
inventory 92201000.00
accountsPayable 89094000.00
noncontrollingInterestInConsolidatedEntity 24703000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 260141000.00
retainedEarningsTotalEquity 815083000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 14833000.00
deferredLongTermAssetCharges 4687000.00
nonCurrentAssetsTotal 765386000.00
longTermDebtTotal 215158000.00
liabilitiesAndStockholdersEquity 1524252000.00
cashAndShortTermInvestments 75595000.00
propertyPlantAndEquipmentGross 125298000.00
commonStockSharesOutstanding 28492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1304883000.00
intangibleAssets 73533000.00
otherCurrentAssets 51882000.00
totalLiab 580687000.00
totalStockholderEquity 700121000.00
deferredLongTermLiab 14165000.00
otherCurrentLiab 52956000.00
commonStock 45008000.00
retainedEarnings 801834000.00
otherLiab 43499000.00
goodWill 333626000.00
otherAssets 112031000.00
cash 112208000.00
totalCurrentLiabilities 328339000.00
netDebt 96641000.00
shortLongTermDebtTotal 208849000.00
otherStockholderEquity -146721000.00
propertyPlantEquipment 117546000.00
totalCurrentAssets 668147000.00
longTermInvestments 6134000.00
netTangibleAssets 345219000.00
shortTermInvestments 27400000.00
netReceivables 392458000.00
longTermDebt 199793000.00
inventory 84199000.00
accountsPayable 149804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801834000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15002000.00
deferredLongTermAssetCharges 4713000.00
nonCurrentAssetsTotal 535552000.00
longTermDebtTotal 199793000.00
nonCurrentLiabilitiesOther 10208000.00
nonCurrentLiabilitiesTotal 224166000.00
liabilitiesAndStockholdersEquity 1280808000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 117546000.00
commonStockSharesOutstanding 27433000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1234097000.00
intangibleAssets 74808000.00
otherCurrentAssets 53600000.00
totalLiab 558212000.00
totalStockholderEquity 677766000.00
deferredLongTermLiab 72689000.00
otherCurrentLiab 65549000.00
commonStock 41465000.00
retainedEarnings 785303000.00
otherLiab 52939000.00
goodWill 327964000.00
otherAssets 105646000.00
cash 93688000.00
totalCurrentLiabilities 276826000.00
netDebt 132659000.00
shortTermDebt 228447000.00
shortLongTermDebt 228447000.00
shortLongTermDebtTotal 226347000.00
otherStockholderEquity -149002000.00
propertyPlantEquipment 111775000.00
totalCurrentAssets 613904000.00
longTermInvestments 14791000.00
netTangibleAssets 303646000.00
shortTermInvestments 26695000.00
netReceivables 313516000.00
longTermDebt 199785000.00
inventory 126405000.00
accountsPayable 276558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785303000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 13229000.00
deferredLongTermAssetCharges 4937000.00
nonCurrentAssetsTotal 619034000.00
longTermDebtTotal 199785000.00
nonCurrentLiabilitiesOther 52949000.00
nonCurrentLiabilitiesTotal 252734000.00
liabilitiesAndStockholdersEquity 1235978000.00
cashAndShortTermInvestments 109969000.00
propertyPlantAndEquipmentGross 111775000.00
commonStockSharesOutstanding 27374000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1312975000.00
intangibleAssets 82157000.00
otherCurrentAssets 216661000.00
totalLiab 633400000.00
totalStockholderEquity 679575000.00
deferredLongTermLiab 61574000.00
otherCurrentLiab 44810000.00
commonStock 40079000.00
retainedEarnings 779012000.00
otherLiab 61553000.00
goodWill 330538000.00
otherAssets 95290000.00
cash 56419000.00
totalCurrentLiabilities 372070000.00
netDebt 220358000.00
shortTermDebt 77000000.00
shortLongTermDebt 276777000.00
shortLongTermDebtTotal 276777000.00
otherStockholderEquity -139516000.00
propertyPlantEquipment 116135000.00
totalCurrentAssets 688855000.00
longTermInvestments 16568000.00
netTangibleAssets 266880000.00
shortTermInvestments 14710000.00
netReceivables 295318000.00
longTermDebt 199777000.00
inventory 105747000.00
accountsPayable 250260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779012000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 8910000.00
deferredLongTermAssetCharges 8238000.00
nonCurrentAssetsTotal 624120000.00
longTermDebtTotal 199777000.00
nonCurrentLiabilitiesOther 61553000.00
nonCurrentLiabilitiesTotal 261330000.00
liabilitiesAndStockholdersEquity 1312975000.00
cashAndShortTermInvestments 71129000.00
propertyPlantAndEquipmentGross 116135000.00
commonStockSharesOutstanding 27223000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1317065000.00
intangibleAssets 90713000.00
otherCurrentAssets 39137000.00
totalLiab 637942000.00
totalStockholderEquity 679123000.00
deferredLongTermLiab 54491000.00
otherCurrentLiab 166425000.00
commonStock 36789000.00
retainedEarnings 784699000.00
otherLiab 70099000.00
goodWill 416284000.00
otherAssets 596229000.00
cash 48995000.00
totalCurrentLiabilities 368074000.00
netDebt 238774000.00
shortTermDebt 88000000.00
shortLongTermDebt 287769000.00
shortLongTermDebtTotal 287769000.00
otherStockholderEquity -142365000.00
propertyPlantEquipment 114714000.00
totalCurrentAssets 606122000.00
longTermInvestments 17328000.00
netTangibleAssets 172126000.00
shortTermInvestments 11770000.00
netReceivables 404825000.00
longTermDebt 199769000.00
inventory 101395000.00
accountsPayable 280074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784699000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 12766000.00
deferredLongTermAssetCharges 4647000.00
nonCurrentAssetsTotal 710943000.00
longTermDebtTotal 199769000.00
nonCurrentLiabilitiesOther 70099000.00
nonCurrentLiabilitiesTotal 269868000.00
liabilitiesAndStockholdersEquity 1317065000.00
cashAndShortTermInvestments 60765000.00
propertyPlantAndEquipmentGross 114714000.00
commonStockSharesOutstanding 27207000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1336285000.00
intangibleAssets 98495000.00
otherCurrentAssets 31141000.00
totalLiab 646654000.00
totalStockholderEquity 689631000.00
deferredLongTermLiab 21842000.00
otherCurrentLiab 78750000.00
commonStock 37850000.00
retainedEarnings 794485000.00
otherLiab 60007000.00
goodWill 415912000.00
otherAssets 601056000.00
cash 60143000.00
totalCurrentLiabilities 376479000.00
netDebt 194618000.00
shortTermDebt 55000000.00
shortLongTermDebt 254761000.00
shortLongTermDebtTotal 254761000.00
otherStockholderEquity -142704000.00
propertyPlantEquipment 113686000.00
totalCurrentAssets 621543000.00
longTermInvestments 17457000.00
netTangibleAssets 175224000.00
shortTermInvestments 8434000.00
netReceivables 434110000.00
longTermDebt 199761000.00
inventory 87715000.00
accountsPayable 242729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794485000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 10515000.00
deferredLongTermAssetCharges 2206000.00
nonCurrentAssetsTotal 714742000.00
longTermDebtTotal 199761000.00
nonCurrentLiabilitiesOther 48572000.00
nonCurrentLiabilitiesTotal 270175000.00
liabilitiesAndStockholdersEquity 1336285000.00
cashAndShortTermInvestments 68577000.00
propertyPlantAndEquipmentGross 113686000.00
commonStockSharesOutstanding 27207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1302913000.00
intangibleAssets 103623000.00
otherCurrentAssets 33614000.00
totalLiab 641425000.00
totalStockholderEquity 661488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176581000.00
commonStock 35745000.00
retainedEarnings 784992000.00
otherLiab 97455000.00
goodWill 410902000.00
otherAssets 606469000.00
cash 67064000.00
totalCurrentLiabilities 343992000.00
netDebt 237366000.00
shortTermDebt 104452000.00
shortLongTermDebt 304430000.00
shortLongTermDebtTotal 304430000.00
otherStockholderEquity -159249000.00
propertyPlantEquipment 107910000.00
totalCurrentAssets 588534000.00
longTermInvestments 21301000.00
netTangibleAssets 146963000.00
shortTermInvestments 13060000.00
netReceivables 366794000.00
longTermDebt 199978000.00
inventory 103438000.00
accountsPayable 239540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784992000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 2149000.00
nonCurrentAssetsTotal 714379000.00
longTermDebtTotal 199978000.00
nonCurrentLiabilitiesOther 97455000.00
nonCurrentLiabilitiesTotal 297433000.00
liabilitiesAndStockholdersEquity 1302913000.00
cashAndShortTermInvestments 84688000.00
propertyPlantAndEquipmentGross 107910000.00
commonStockSharesOutstanding 27110000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1487902000.00
intangibleAssets 110648000.00
otherCurrentAssets 31841000.00
totalLiab 815930000.00
totalStockholderEquity 671972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198022000.00
commonStock 35191000.00
retainedEarnings 806949000.00
otherLiab 96844000.00
goodWill 409091000.00
otherAssets 626171000.00
cash 167817000.00
totalCurrentLiabilities 519015000.00
netDebt 282689000.00
shortTermDebt 250435000.00
shortLongTermDebt 250435000.00
shortLongTermDebtTotal 450506000.00
otherStockholderEquity -170168000.00
propertyPlantEquipment 101230000.00
totalCurrentAssets 760501000.00
longTermInvestments 19562000.00
netTangibleAssets 152233000.00
shortTermInvestments 18844000.00
netReceivables 350974000.00
longTermDebt 200071000.00
inventory 113864000.00
accountsPayable 268580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806949000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 8204000.00
deferredLongTermAssetCharges 17794000.00
nonCurrentAssetsTotal 727401000.00
longTermDebtTotal 200071000.00
nonCurrentLiabilitiesOther 96844000.00
nonCurrentLiabilitiesTotal 296915000.00
liabilitiesAndStockholdersEquity 1487902000.00
cashAndShortTermInvestments 263822000.00
propertyPlantAndEquipmentGross 101230000.00
commonStockSharesOutstanding 27159000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1455297000.00
intangibleAssets 118012000.00
otherCurrentAssets 26093000.00
totalLiab 789206000.00
totalStockholderEquity 666091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180133000.00
commonStock 32756000.00
retainedEarnings 810147000.00
otherLiab 100959000.00
goodWill 408372000.00
otherAssets 628159000.00
cash 166339000.00
totalCurrentLiabilities 488082000.00
netDebt 276054000.00
shortTermDebt 242228000.00
shortLongTermDebt 242228000.00
shortLongTermDebtTotal 442393000.00
otherStockholderEquity -140734000.00
propertyPlantEquipment 96550000.00
totalCurrentAssets 730588000.00
longTermInvestments 21130000.00
netTangibleAssets 139707000.00
shortTermInvestments 12353000.00
netReceivables 347219000.00
longTermDebt 200165000.00
inventory 98710000.00
accountsPayable 245854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810147000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7187000.00
deferredLongTermAssetCharges 9966000.00
nonCurrentAssetsTotal 724709000.00
longTermDebtTotal 200165000.00
nonCurrentLiabilitiesOther 100959000.00
nonCurrentLiabilitiesTotal 301124000.00
liabilitiesAndStockholdersEquity 1455297000.00
cashAndShortTermInvestments 258566000.00
propertyPlantAndEquipmentGross 96550000.00
commonStockSharesOutstanding 27086000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1504679000.00
intangibleAssets 123403000.00
otherCurrentAssets 38502000.00
totalLiab 814783000.00
totalStockholderEquity 689896000.00
deferredLongTermLiab 14623000.00
otherCurrentLiab 74071000.00
commonStock 32756000.00
retainedEarnings 813035000.00
otherLiab 89998000.00
goodWill 406946000.00
otherAssets 625441000.00
cash 197127000.00
totalCurrentLiabilities 520243000.00
netDebt 243885000.00
shortTermDebt 240450000.00
shortLongTermDebt 450000.00
shortLongTermDebtTotal 441012000.00
otherStockholderEquity -119817000.00
propertyPlantEquipment 96316000.00
totalCurrentAssets 782922000.00
longTermInvestments 20926000.00
netTangibleAssets 159547000.00
shortTermInvestments 12996000.00
netReceivables 392287000.00
longTermDebt 200562000.00
inventory 66362000.00
accountsPayable 205722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813035000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 6590000.00
deferredLongTermAssetCharges 2194000.00
nonCurrentAssetsTotal 721757000.00
longTermDebtTotal 200562000.00
nonCurrentLiabilitiesOther 79355000.00
nonCurrentLiabilitiesTotal 294540000.00
liabilitiesAndStockholdersEquity 1504679000.00
cashAndShortTermInvestments 285771000.00
propertyPlantAndEquipmentGross 96316000.00
commonStockSharesOutstanding 27086000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1486123000.00
intangibleAssets 132643000.00
otherCurrentAssets 38829000.00
totalLiab 759025000.00
totalStockholderEquity 727098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194640000.00
commonStock 31006000.00
retainedEarnings 824172000.00
otherLiab 68553000.00
goodWill 406249000.00
otherAssets 636318000.00
cash 173439000.00
totalCurrentLiabilities 489780000.00
netDebt 257715000.00
shortTermDebt 230462000.00
shortLongTermDebt 230462000.00
shortLongTermDebtTotal 431154000.00
otherStockholderEquity -92002000.00
propertyPlantEquipment 95013000.00
totalCurrentAssets 754792000.00
longTermInvestments 21755000.00
netTangibleAssets 188206000.00
shortTermInvestments 13331000.00
netReceivables 391029000.00
longTermDebt 200692000.00
inventory 64803000.00
accountsPayable 259318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824172000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 6366000.00
deferredLongTermAssetCharges 1619000.00
nonCurrentAssetsTotal 731331000.00
longTermDebtTotal 200692000.00
nonCurrentLiabilitiesOther 68553000.00
nonCurrentLiabilitiesTotal 269245000.00
liabilitiesAndStockholdersEquity 1486123000.00
cashAndShortTermInvestments 260131000.00
propertyPlantAndEquipmentGross 95013000.00
commonStockSharesOutstanding 27058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1501087000.00
intangibleAssets 143833000.00
otherCurrentAssets 41744000.00
totalLiab 759691000.00
totalStockholderEquity 741396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186959000.00
commonStock 28178000.00
retainedEarnings 819674000.00
otherLiab 67000000.00
goodWill 409442000.00
otherAssets 676679000.00
cash 158808000.00
totalCurrentLiabilities 491819000.00
netDebt 282562000.00
shortTermDebt 240498000.00
shortLongTermDebt 240498000.00
shortLongTermDebtTotal 441370000.00
otherStockholderEquity -70378000.00
propertyPlantEquipment 93910000.00
totalCurrentAssets 730498000.00
longTermInvestments 46106000.00
netTangibleAssets 188121000.00
shortTermInvestments 14380000.00
netReceivables 364295000.00
longTermDebt 200872000.00
inventory 78512000.00
accountsPayable 251321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819674000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 5906000.00
deferredLongTermAssetCharges 1555000.00
nonCurrentAssetsTotal 770589000.00
longTermDebtTotal 200872000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 267872000.00
liabilitiesAndStockholdersEquity 1501087000.00
cashAndShortTermInvestments 245947000.00
propertyPlantAndEquipmentGross 93910000.00
commonStockSharesOutstanding 26995000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 1285083000.00
intangibleAssets 81262000.00
otherCurrentAssets 39405000.00
totalLiab 543249000.00
totalStockholderEquity 741834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218166000.00
commonStock 26020000.00
retainedEarnings 813172000.00
otherLiab 62287000.00
goodWill 257255000.00
otherAssets 461522000.00
cash 171363000.00
totalCurrentLiabilities 354941000.00
netDebt 65169000.00
shortTermDebt 110511000.00
shortLongTermDebtTotal 236532000.00
otherStockholderEquity -61280000.00
propertyPlantEquipment 82727000.00
totalCurrentAssets 740834000.00
longTermInvestments 42080000.00
netTangibleAssets 403317000.00
shortTermInvestments 23611000.00
netReceivables 360664000.00
longTermDebt 126021000.00
inventory 74134000.00
accountsPayable 244430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813172000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7703000.00
deferredLongTermAssetCharges 1533000.00
nonCurrentAssetsTotal 544249000.00
longTermDebtTotal 126021000.00
nonCurrentLiabilitiesOther 62287000.00
nonCurrentLiabilitiesTotal 188308000.00
liabilitiesAndStockholdersEquity 1285083000.00
cashAndShortTermInvestments 266631000.00
propertyPlantAndEquipmentGross 82727000.00
commonStockSharesOutstanding 26964000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 1300276000.00
intangibleAssets 72936000.00
otherCurrentAssets 32286000.00
totalLiab 543988000.00
totalStockholderEquity 756288000.00
deferredLongTermLiab 11884000.00
otherCurrentLiab 92854000.00
commonStock 25560000.00
retainedEarnings 818642000.00
otherLiab 69061000.00
goodWill 237899000.00
otherAssets 450284000.00
cash 218476000.00
totalCurrentLiabilities 346776000.00
netDebt -31771000.00
shortTermDebt 60525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 186705000.00
otherStockholderEquity -51836000.00
propertyPlantEquipment 74690000.00
totalCurrentAssets 775302000.00
longTermInvestments 36809000.00
netTangibleAssets 445453000.00
shortTermInvestments 30533000.00
netReceivables 359678000.00
longTermDebt 126180000.00
inventory 63700000.00
accountsPayable 193397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818642000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18180000.00
deferredLongTermAssetCharges 11443000.00
nonCurrentAssetsTotal 524974000.00
longTermDebtTotal 126180000.00
nonCurrentLiabilitiesOther 59148000.00
nonCurrentLiabilitiesTotal 197212000.00
liabilitiesAndStockholdersEquity 1300276000.00
cashAndShortTermInvestments 318254000.00
propertyPlantAndEquipmentGross 74690000.00
commonStockSharesOutstanding 26964000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1286548000.00
intangibleAssets 80466000.00
otherCurrentAssets 37612000.00
totalLiab 515840000.00
totalStockholderEquity 770456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244084000.00
commonStock 24602000.00
retainedEarnings 802294000.00
otherLiab 54461000.00
goodWill 239824000.00
otherAssets 425532000.00
cash 209305000.00
totalCurrentLiabilities 360017000.00
netDebt -37398000.00
shortTermDebt 70545000.00
shortLongTermDebtTotal 171907000.00
otherStockholderEquity -20362000.00
propertyPlantEquipment 71377000.00
totalCurrentAssets 789639000.00
longTermInvestments 13460000.00
netTangibleAssets 450166000.00
shortTermInvestments 5601000.00
netReceivables 401660000.00
longTermDebt 101362000.00
inventory 66259000.00
accountsPayable 289472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 802294000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 17855000.00
deferredLongTermAssetCharges 2707000.00
nonCurrentAssetsTotal 496909000.00
longTermDebtTotal 101362000.00
nonCurrentLiabilitiesOther 54461000.00
nonCurrentLiabilitiesTotal 155823000.00
liabilitiesAndStockholdersEquity 1286296000.00
cashAndShortTermInvestments 284108000.00
propertyPlantAndEquipmentGross 71377000.00
commonStockSharesOutstanding 26960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 1257948000.00
intangibleAssets 85463000.00
otherCurrentAssets 28122000.00
totalLiab 515288000.00
totalStockholderEquity 742414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266745000.00
commonStock 23308000.00
retainedEarnings 793514000.00
otherLiab 58457000.00
goodWill 237395000.00
otherAssets 436609000.00
cash 208104000.00
totalCurrentLiabilities 355419000.00
netDebt -51178000.00
shortTermDebt 55514000.00
shortLongTermDebtTotal 156926000.00
otherStockholderEquity -38330000.00
propertyPlantEquipment 70754000.00
totalCurrentAssets 750585000.00
longTermInvestments 14310000.00
netTangibleAssets 419556000.00
shortTermInvestments 4482000.00
netReceivables 391941000.00
longTermDebt 101412000.00
inventory 48779000.00
accountsPayable 299905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 793514000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 23670000.00
deferredLongTermAssetCharges 2701000.00
nonCurrentAssetsTotal 507363000.00
longTermDebtTotal 101412000.00
nonCurrentLiabilitiesOther 58457000.00
nonCurrentLiabilitiesTotal 159869000.00
liabilitiesAndStockholdersEquity 1257702000.00
cashAndShortTermInvestments 281743000.00
propertyPlantAndEquipmentGross 70754000.00
commonStockSharesOutstanding 26862000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 1249866000.00
intangibleAssets 94783000.00
otherCurrentAssets 34034000.00
totalLiab 476534000.00
totalStockholderEquity 773099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224213000.00
commonStock 20140000.00
retainedEarnings 808181000.00
otherLiab 53888000.00
goodWill 239927000.00
otherAssets 459191000.00
cash 187263000.00
totalCurrentLiabilities 321026000.00
netDebt -25102000.00
shortTermDebt 60541000.00
shortLongTermDebtTotal 162161000.00
otherStockholderEquity -19144000.00
propertyPlantEquipment 61645000.00
totalCurrentAssets 729030000.00
longTermInvestments 14950000.00
netTangibleAssets 438389000.00
shortTermInvestments 1196000.00
netReceivables 396583000.00
longTermDebt 101620000.00
inventory 40839000.00
accountsPayable 260485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808181000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 13160000.00
deferredLongTermAssetCharges 21746000.00
nonCurrentAssetsTotal 520836000.00
longTermDebtTotal 101620000.00
nonCurrentLiabilitiesOther 53888000.00
nonCurrentLiabilitiesTotal 155508000.00
liabilitiesAndStockholdersEquity 1249633000.00
cashAndShortTermInvestments 257574000.00
propertyPlantAndEquipmentGross 61645000.00
commonStockSharesOutstanding 26885000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1194606000.00
intangibleAssets 63618000.00
otherCurrentAssets 19953000.00
totalLiab 412105000.00
totalStockholderEquity 782278000.00
deferredLongTermLiab 10653000.00
otherCurrentLiab 84555000.00
commonStock 20669000.00
retainedEarnings 803059000.00
otherLiab 38951000.00
goodWill 184141000.00
otherAssets 365070000.00
cash 215849000.00
totalCurrentLiabilities 270175000.00
netDebt -113459000.00
shortTermDebt 563000.00
shortLongTermDebt 563000.00
shortLongTermDebtTotal 102390000.00
otherStockholderEquity -5372000.00
propertyPlantEquipment 64149000.00
totalCurrentAssets 765387000.00
longTermInvestments 15870000.00
netTangibleAssets 534519000.00
shortTermInvestments 1196000.00
netReceivables 410234000.00
longTermDebt 101827000.00
inventory 38775000.00
accountsPayable 185057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803059000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7383000.00
deferredLongTermAssetCharges 17849000.00
nonCurrentAssetsTotal 429219000.00
longTermDebtTotal 101827000.00
nonCurrentLiabilitiesOther 29450000.00
nonCurrentLiabilitiesTotal 141930000.00
liabilitiesAndStockholdersEquity 1194383000.00
cashAndShortTermInvestments 286101000.00
propertyPlantAndEquipmentGross 64149000.00
commonStockSharesOutstanding 26860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1187647000.00
intangibleAssets 70257000.00
otherCurrentAssets 30844000.00
totalLiab 415128000.00
totalStockholderEquity 772306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224194000.00
commonStock 19104000.00
retainedEarnings 773468000.00
otherLiab 43602000.00
goodWill 187595000.00
otherAssets 381686000.00
cash 166841000.00
totalCurrentLiabilities 269460000.00
netDebt -56184000.00
shortTermDebt 8591000.00
shortLongTermDebtTotal 110657000.00
otherStockholderEquity 15812000.00
propertyPlantEquipment 64360000.00
totalCurrentAssets 741601000.00
longTermInvestments 16690000.00
netTangibleAssets 514454000.00
shortTermInvestments 69028000.00
netReceivables 421120000.00
longTermDebt 102066000.00
inventory 53768000.00
accountsPayable 260869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773468000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 11527000.00
deferredLongTermAssetCharges 18057000.00
nonCurrentAssetsTotal 446046000.00
longTermDebtTotal 102066000.00
nonCurrentLiabilitiesOther 43602000.00
nonCurrentLiabilitiesTotal 145668000.00
liabilitiesAndStockholdersEquity 1187434000.00
cashAndShortTermInvestments 235869000.00
propertyPlantAndEquipmentGross 64360000.00
commonStockSharesOutstanding 26921000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1197924000.00
intangibleAssets 75389000.00
otherCurrentAssets 29743000.00
totalLiab 446360000.00
totalStockholderEquity 751361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232768000.00
commonStock 17322000.00
retainedEarnings 761262000.00
otherLiab 46390000.00
goodWill 186808000.00
otherAssets 391905000.00
cash 125343000.00
totalCurrentLiabilities 297804000.00
netDebt 7401000.00
shortTermDebt 30578000.00
shortLongTermDebtTotal 132744000.00
otherStockholderEquity 8855000.00
propertyPlantEquipment 63789000.00
totalCurrentAssets 742230000.00
longTermInvestments 17410000.00
netTangibleAssets 489164000.00
shortTermInvestments 68984000.00
netReceivables 453857000.00
longTermDebt 102166000.00
inventory 64303000.00
accountsPayable 267226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761262000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15107000.00
deferredLongTermAssetCharges 18181000.00
nonCurrentAssetsTotal 455694000.00
longTermDebtTotal 102166000.00
nonCurrentLiabilitiesOther 46390000.00
nonCurrentLiabilitiesTotal 148556000.00
liabilitiesAndStockholdersEquity 1197721000.00
cashAndShortTermInvestments 194327000.00
propertyPlantAndEquipmentGross 63789000.00
commonStockSharesOutstanding 26901000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1153281000.00
intangibleAssets 77618000.00
otherCurrentAssets 24491000.00
totalLiab 418727000.00
totalStockholderEquity 734379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208243000.00
commonStock 15519000.00
retainedEarnings 748385000.00
otherLiab 44243000.00
goodWill 177945000.00
otherAssets 381536000.00
cash 121376000.00
totalCurrentLiabilities 272188000.00
netDebt 1494000.00
shortTermDebt 20574000.00
shortLongTermDebtTotal 122870000.00
otherStockholderEquity 6553000.00
propertyPlantEquipment 59288000.00
totalCurrentAssets 712457000.00
longTermInvestments 18142000.00
netTangibleAssets 478816000.00
shortTermInvestments 4055000.00
netReceivables 417777000.00
longTermDebt 102296000.00
inventory 75317000.00
accountsPayable 251614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748385000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 12163000.00
deferredLongTermAssetCharges 19267000.00
nonCurrentAssetsTotal 440824000.00
longTermDebtTotal 102296000.00
nonCurrentLiabilitiesOther 44243000.00
nonCurrentLiabilitiesTotal 146539000.00
liabilitiesAndStockholdersEquity 1153106000.00
cashAndShortTermInvestments 194872000.00
propertyPlantAndEquipmentGross 59288000.00
commonStockSharesOutstanding 26883000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
totalAssets 1106955000.00
intangibleAssets 57542000.00
otherCurrentAssets 10284000.00
totalLiab 402028000.00
totalStockholderEquity 716946000.00
deferredLongTermLiab 9792000.00
otherCurrentLiab 64616000.00
commonStock 15825000.00
retainedEarnings 728424000.00
otherLiab 43017000.00
goodWill 134851000.00
otherAssets 309471000.00
cash 203892000.00
totalCurrentLiabilities 256923000.00
netDebt -100972000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 102920000.00
otherStockholderEquity -2803000.00
propertyPlantEquipment 56305000.00
totalCurrentAssets 734394000.00
longTermInvestments 19021000.00
netTangibleAssets 524553000.00
shortTermInvestments 4055000.00
netReceivables 384028000.00
longTermDebt 102363000.00
inventory 54400000.00
accountsPayable 180742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740002000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 9772000.00
deferredLongTermAssetCharges 19322000.00
nonCurrentAssetsTotal 365776000.00
longTermDebtTotal 102363000.00
nonCurrentLiabilitiesOther 33225000.00
nonCurrentLiabilitiesTotal 145380000.00
liabilitiesAndStockholdersEquity 1106821000.00
cashAndShortTermInvestments 277328000.00
propertyPlantAndEquipmentGross 56305000.00
commonStockSharesOutstanding 26784000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1145597000.00
intangibleAssets 58517000.00
otherCurrentAssets 17035000.00
totalLiab 429199000.00
totalStockholderEquity 716298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221356000.00
commonStock 14208000.00
retainedEarnings 769803000.00
otherLiab 66412000.00
goodWill 183895000.00
otherAssets 345018000.00
cash 212451000.00
totalCurrentLiabilities 260407000.00
netDebt -109542000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 102909000.00
otherStockholderEquity -31635000.00
propertyPlantEquipment 54770000.00
totalCurrentAssets 745809000.00
longTermInvestments 19850000.00
netTangibleAssets 473886000.00
shortTermInvestments 4049000.00
netReceivables 395109000.00
longTermDebt 102380000.00
inventory 48312000.00
accountsPayable 259878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769803000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 20974000.00
nonCurrentAssetsTotal 399788000.00
longTermDebtTotal 102380000.00
nonCurrentLiabilitiesOther 66412000.00
nonCurrentLiabilitiesTotal 168792000.00
liabilitiesAndStockholdersEquity 1145497000.00
cashAndShortTermInvestments 285353000.00
propertyPlantAndEquipmentGross 54770000.00
commonStockSharesOutstanding 26762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1100243000.00
intangibleAssets 62930000.00
otherCurrentAssets 16754000.00
totalLiab 406637000.00
totalStockholderEquity 693530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220274000.00
commonStock 12633000.00
retainedEarnings 751439000.00
otherLiab 67918000.00
goodWill 185589000.00
otherAssets 340661000.00
cash 148605000.00
totalCurrentLiabilities 286217000.00
netDebt -70576000.00
shortTermDebt 25527000.00
shortLongTermDebtTotal 78029000.00
otherStockholderEquity -34464000.00
propertyPlantEquipment 54732000.00
totalCurrentAssets 704850000.00
longTermInvestments 20830000.00
netTangibleAssets 445011000.00
shortTermInvestments 68833000.00
netReceivables 419666000.00
longTermDebt 52502000.00
inventory 50992000.00
accountsPayable 260690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751439000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 19507000.00
nonCurrentAssetsTotal 395393000.00
longTermDebtTotal 52502000.00
nonCurrentLiabilitiesOther 67918000.00
nonCurrentLiabilitiesTotal 120420000.00
liabilitiesAndStockholdersEquity 1100167000.00
cashAndShortTermInvestments 217438000.00
propertyPlantAndEquipmentGross 54732000.00
commonStockSharesOutstanding 26736000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 1050753000.00
intangibleAssets 54188000.00
otherCurrentAssets 24243000.00
totalLiab 365855000.00
totalStockholderEquity 684874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230229000.00
commonStock 12574000.00
retainedEarnings 727489000.00
otherLiab 65533000.00
goodWill 173734000.00
otherAssets 310918000.00
cash 174116000.00
totalCurrentLiabilities 297508000.00
netDebt -141739000.00
shortTermDebt 29563000.00
shortLongTermDebtTotal 32377000.00
otherStockholderEquity -19111000.00
propertyPlantEquipment 55434000.00
totalCurrentAssets 684401000.00
longTermInvestments 21460000.00
netTangibleAssets 456952000.00
shortTermInvestments 68829000.00
netReceivables 364118000.00
longTermDebt 2814000.00
inventory 53095000.00
accountsPayable 267945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 727489000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 21390000.00
nonCurrentAssetsTotal 366352000.00
longTermDebtTotal 2814000.00
nonCurrentLiabilitiesOther 65533000.00
nonCurrentLiabilitiesTotal 68347000.00
liabilitiesAndStockholdersEquity 1050729000.00
cashAndShortTermInvestments 242945000.00
propertyPlantAndEquipmentGross 55434000.00
commonStockSharesOutstanding 26736000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1026317000.00
intangibleAssets 39374000.00
otherCurrentAssets 13977000.00
totalLiab 355975000.00
totalStockholderEquity 670391000.00
deferredLongTermLiab 8619000.00
otherCurrentLiab 55988000.00
commonStock 12574000.00
retainedEarnings 715043000.00
otherLiab 66390000.00
goodWill 146933000.00
otherAssets 258264000.00
cash 212267000.00
totalCurrentLiabilities 282643000.00
netDebt -200764000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 11503000.00
otherStockholderEquity -21148000.00
propertyPlantEquipment 55327000.00
totalCurrentAssets 712726000.00
longTermInvestments 22070000.00
netTangibleAssets 530466000.00
shortTermInvestments 68749000.00
netReceivables 357780000.00
longTermDebt 6942000.00
inventory 52366000.00
accountsPayable 222094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715043000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 33523000.00
deferredLongTermAssetCharges 16364000.00
nonCurrentAssetsTotal 313591000.00
longTermDebtTotal 6942000.00
nonCurrentLiabilitiesOther 11389000.00
nonCurrentLiabilitiesTotal 26950000.00
liabilitiesAndStockholdersEquity 1026366000.00
cashAndShortTermInvestments 281016000.00
propertyPlantAndEquipmentGross 55327000.00
commonStockSharesOutstanding 26736000.00
2012-06-30
date 2012-06-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1006687000.00
intangibleAssets 42836000.00
otherCurrentAssets 16708000.00
totalLiab 355471000.00
totalStockholderEquity 651320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211428000.00
commonStock 12574000.00
retainedEarnings 697164000.00
otherLiab 67384000.00
goodWill 146597000.00
otherAssets 246113000.00
cash 231129000.00
totalCurrentLiabilities 281092000.00
netDebt -219589000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 11540000.00
otherStockholderEquity -22340000.00
propertyPlantEquipment 56166000.00
totalCurrentAssets 704408000.00
longTermInvestments 22850000.00
netTangibleAssets 461887000.00
shortTermInvestments 68681000.00
netReceivables 338268000.00
longTermDebt 6995000.00
inventory 49622000.00
accountsPayable 276547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697164000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 13695000.00
longTermDebtTotal 6995000.00
nonCurrentLiabilitiesOther 67384000.00
nonCurrentLiabilitiesTotal 74379000.00
liabilitiesAndStockholdersEquity 1006791000.00
cashAndShortTermInvestments 299810000.00
propertyPlantAndEquipmentGross 56166000.00
commonStockSharesOutstanding 26736000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 978670000.00
intangibleAssets 46493000.00
otherCurrentAssets 24325000.00
totalLiab 374918000.00
totalStockholderEquity 603909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252169000.00
commonStock 12574000.00
retainedEarnings 641336000.00
otherLiab 57954000.00
goodWill 146812000.00
otherAssets 235815000.00
cash 230766000.00
totalCurrentLiabilities 309773000.00
netDebt -219019000.00
shortTermDebt 4556000.00
shortLongTermDebtTotal 11747000.00
otherStockholderEquity -13923000.00
propertyPlantEquipment 55525000.00
totalCurrentAssets 687330000.00
longTermInvestments 23590000.00
netTangibleAssets 410604000.00
shortTermInvestments 7895000.00
netReceivables 305096000.00
longTermDebt 7191000.00
inventory 50664000.00
accountsPayable 305217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641336000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18920000.00
nonCurrentAssetsTotal 291340000.00
longTermDebtTotal 7191000.00
nonCurrentLiabilitiesOther 57954000.00
nonCurrentLiabilitiesTotal 65145000.00
liabilitiesAndStockholdersEquity 978827000.00
cashAndShortTermInvestments 307245000.00
propertyPlantAndEquipmentGross 55525000.00
commonStockSharesOutstanding 26736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 938819000.00
intangibleAssets 50147000.00
otherCurrentAssets 20783000.00
totalLiab 366093000.00
totalStockholderEquity 572934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259332000.00
commonStock 12574000.00
retainedEarnings 620291000.00
otherLiab 56157000.00
goodWill 146413000.00
otherAssets 238818000.00
cash 289141000.00
totalCurrentLiabilities 302703000.00
netDebt -277369000.00
shortTermDebt 4539000.00
shortLongTermDebtTotal 11772000.00
otherStockholderEquity -23853000.00
propertyPlantEquipment 52045000.00
totalCurrentAssets 647956000.00
longTermInvestments 24140000.00
netTangibleAssets 376374000.00
shortTermInvestments 18872000.00
netReceivables 276988000.00
longTermDebt 7233000.00
inventory 42172000.00
accountsPayable 298164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620291000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18118000.00
nonCurrentAssetsTotal 290863000.00
longTermDebtTotal 7233000.00
nonCurrentLiabilitiesOther 56157000.00
nonCurrentLiabilitiesTotal 63390000.00
liabilitiesAndStockholdersEquity 939027000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentGross 52045000.00
commonStockSharesOutstanding 26736000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 958840000.00
intangibleAssets 54139000.00
otherCurrentAssets 20452000.00
totalLiab 407042000.00
totalStockholderEquity 552051000.00
deferredLongTermLiab 7884000.00
otherCurrentLiab 53826000.00
commonStock 12574000.00
retainedEarnings 598849000.00
otherLiab 57168000.00
goodWill 146355000.00
otherAssets 239728000.00
cash 329148000.00
totalCurrentLiabilities 338497000.00
netDebt -313230000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 15918000.00
otherStockholderEquity -23294000.00
propertyPlantEquipment 48467000.00
totalCurrentAssets 670645000.00
longTermInvestments 23700000.00
netTangibleAssets 389780000.00
shortTermInvestments 25829000.00
netReceivables 244709000.00
longTermDebt 11377000.00
inventory 36729000.00
accountsPayable 280130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598849000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 4216000.00
deferredLongTermAssetCharges 11318000.00
nonCurrentAssetsTotal 288195000.00
longTermDebtTotal 11377000.00
nonCurrentLiabilitiesOther 11061000.00
nonCurrentLiabilitiesTotal 30322000.00
liabilitiesAndStockholdersEquity 959093000.00
cashAndShortTermInvestments 354977000.00
propertyPlantAndEquipmentGross 48467000.00
commonStockSharesOutstanding 26736000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 928413000.00
intangibleAssets 58290000.00
otherCurrentAssets 41746000.00
totalLiab 390263000.00
totalStockholderEquity 538452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267433000.00
commonStock 12574000.00
retainedEarnings 577155000.00
otherLiab 58313000.00
goodWill 146972000.00
otherAssets 244584000.00
cash 312857000.00
totalCurrentLiabilities 320354000.00
netDebt -296707000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 16150000.00
otherStockholderEquity -15199000.00
propertyPlantEquipment 47828000.00
totalCurrentAssets 636001000.00
longTermInvestments 24275000.00
netTangibleAssets 333190000.00
shortTermInvestments 26108000.00
netReceivables 217712000.00
longTermDebt 11596000.00
inventory 37578000.00
accountsPayable 315800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577155000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15047000.00
nonCurrentAssetsTotal 292412000.00
longTermDebtTotal 11596000.00
nonCurrentLiabilitiesOther 58313000.00
nonCurrentLiabilitiesTotal 69909000.00
liabilitiesAndStockholdersEquity 928715000.00
cashAndShortTermInvestments 338965000.00
propertyPlantAndEquipmentGross 47828000.00
commonStockSharesOutstanding 26736000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 912543000.00
intangibleAssets 62529000.00
otherCurrentAssets 41580000.00
totalLiab 395692000.00
totalStockholderEquity 517209000.00
otherCurrentLiab 281625000.00
commonStock 12574000.00
retainedEarnings 556341000.00
otherLiab 57270000.00
goodWill 146769000.00
otherAssets 249811000.00
cash 250976000.00
totalCurrentLiabilities 326668000.00
netDebt -234666000.00
shortTermDebt 4556000.00
shortLongTermDebtTotal 16310000.00
propertyPlantEquipment 47635000.00
totalCurrentAssets 615097000.00
shortTermInvestments 42288000.00
netReceivables 247005000.00
longTermDebt 11754000.00
inventory 33248000.00
accountsPayable 32890000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15333000.00
liabilitiesAndStockholdersEquity 912901000.00
propertyPlantAndEquipmentGross 47635000.00
commonStockSharesOutstanding 26736000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 857128000.00
intangibleAssets 67204000.00
otherCurrentAssets 40465000.00
totalLiab 351579000.00
totalStockholderEquity 505991000.00
otherCurrentLiab 250842000.00
commonStock 12574000.00
retainedEarnings 541475000.00
otherLiab 60040000.00
goodWill 150291000.00
otherAssets 259296000.00
cash 214271000.00
totalCurrentLiabilities 279753000.00
netDebt -197944000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 16327000.00
propertyPlantEquipment 47210000.00
totalCurrentAssets 550622000.00
shortTermInvestments 53155000.00
netReceivables 207260000.00
longTermDebt 11786000.00
inventory 35471000.00
accountsPayable 22766000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15271000.00
liabilitiesAndStockholdersEquity 857570000.00
propertyPlantAndEquipmentGross 47210000.00
commonStockSharesOutstanding 26736000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 856089000.00
intangibleAssets 26295000.00
otherCurrentAssets 43718000.00
totalLiab 368330000.00
totalStockholderEquity 488322000.00
otherCurrentLiab 248758000.00
commonStock 12574000.00
retainedEarnings 521567000.00
otherLiab 53653000.00
goodWill 64142000.00
otherAssets 142283000.00
cash 295434000.00
totalCurrentLiabilities 298728000.00
netDebt -274940000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 20494000.00
propertyPlantEquipment 47469000.00
totalCurrentAssets 666337000.00
shortTermInvestments 84081000.00
netReceivables 210284000.00
longTermDebt 15949000.00
inventory 32820000.00
accountsPayable 33638000.00
accumulatedOtherComprehensiveIncome -16000000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 5196000.00
liabilitiesAndStockholdersEquity 856652000.00
propertyPlantAndEquipmentGross 47469000.00
commonStockSharesOutstanding 26736000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 816368000.00
intangibleAssets 34035000.00
otherCurrentAssets 40259000.00
totalLiab 344616000.00
totalStockholderEquity 472298000.00
otherCurrentLiab 225432000.00
commonStock 12574000.00
retainedEarnings 507092000.00
otherLiab 43499000.00
goodWill 58872000.00
otherAssets 142812000.00
cash 247212000.00
totalCurrentLiabilities 285233000.00
netDebt -226810000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 20402000.00
propertyPlantEquipment 47228000.00
totalCurrentAssets 626328000.00
shortTermInvestments 79372000.00
netReceivables 217001000.00
longTermDebt 15884000.00
inventory 42484000.00
accountsPayable 35768000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 20105000.00
liabilitiesAndStockholdersEquity 816914000.00
propertyPlantAndEquipmentGross 47228000.00
commonStockSharesOutstanding 26736000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 811227000.00
intangibleAssets 25274000.00
otherCurrentAssets 45152000.00
totalLiab 361506000.00
totalStockholderEquity 450267000.00
otherCurrentLiab 240668000.00
commonStock 12574000.00
retainedEarnings 484392000.00
otherLiab 45199000.00
goodWill 59092000.00
otherAssets 121823000.00
cash 259122000.00
totalCurrentLiabilities 300230000.00
netDebt -238518000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 20604000.00
propertyPlantEquipment 47190000.00
totalCurrentAssets 642214000.00
shortTermInvestments 68912000.00
netReceivables 218962000.00
longTermDebt 16077000.00
inventory 50066000.00
accountsPayable 36742000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 20457000.00
liabilitiesAndStockholdersEquity 811773000.00
propertyPlantAndEquipmentGross 47190000.00
commonStockSharesOutstanding 26736000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 730402000.00
intangibleAssets 26952000.00
otherCurrentAssets 46569000.00
totalLiab 295167000.00
totalStockholderEquity 435235000.00
otherCurrentLiab 205620000.00
commonStock 12530000.00
retainedEarnings 469406000.00
otherLiab 46048000.00
goodWill 59529000.00
otherAssets 116461000.00
cash 234132000.00
totalCurrentLiabilities 232710000.00
netDebt -213162000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 20970000.00
propertyPlantEquipment 48327000.00
totalCurrentAssets 565614000.00
shortTermInvestments 24070000.00
netReceivables 206333000.00
longTermDebt 16409000.00
inventory 54510000.00
accountsPayable 19476000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 20680000.00
liabilitiesAndStockholdersEquity 730402000.00
propertyPlantAndEquipmentGross 48327000.00
commonStockSharesOutstanding 26732000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 756315000.00
intangibleAssets 28618000.00
otherCurrentAssets 52089000.00
totalLiab 335470000.00
totalStockholderEquity 420845000.00
otherCurrentLiab 232994000.00
commonStock 12530000.00
retainedEarnings 455743000.00
otherLiab 45235000.00
goodWill 59433000.00
otherAssets 122562000.00
cash 244074000.00
totalCurrentLiabilities 269665000.00
netDebt -218950000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 25124000.00
propertyPlantEquipment 48895000.00
totalCurrentAssets 584858000.00
shortTermInvestments 8127000.00
netReceivables 231461000.00
longTermDebt 20570000.00
inventory 49107000.00
accountsPayable 28626000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 7029000.00
liabilitiesAndStockholdersEquity 756315000.00
propertyPlantAndEquipmentGross 48895000.00
commonStockSharesOutstanding 26732000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 701455000.00
intangibleAssets 16525000.00
otherCurrentAssets 42660000.00
totalLiab 275793000.00
totalStockholderEquity 425662000.00
otherCurrentLiab 189476000.00
commonStock 12530000.00
retainedEarnings 445770000.00
otherLiab 23565000.00
goodWill 59267000.00
otherAssets 98551000.00
cash 227630000.00
totalCurrentLiabilities 231379000.00
netDebt -202210000.00
shortTermDebt 4571000.00
shortLongTermDebtTotal 25420000.00
propertyPlantEquipment 49399000.00
totalCurrentAssets 553505000.00
netReceivables 226433000.00
longTermDebt 20849000.00
inventory 56782000.00
accountsPayable 29344000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 12179000.00
liabilitiesAndStockholdersEquity 701455000.00
propertyPlantAndEquipmentGross 49399000.00
commonStockSharesOutstanding 26732000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 648561000.00
intangibleAssets 17869000.00
otherCurrentAssets 46453000.00
totalLiab 249361000.00
totalStockholderEquity 399200000.00
otherCurrentLiab 169061000.00
commonStock 12530000.00
retainedEarnings 430862000.00
otherLiab 29903000.00
goodWill 59080000.00
otherAssets 97602000.00
cash 167141000.00
totalCurrentLiabilities 199107000.00
netDebt -142292000.00
shortTermDebt 4498000.00
shortLongTermDebtTotal 24849000.00
propertyPlantEquipment 50219000.00
totalCurrentAssets 500740000.00
netReceivables 239876000.00
longTermDebt 20351000.00
inventory 47270000.00
accountsPayable 22820000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 11026000.00
liabilitiesAndStockholdersEquity 648561000.00
propertyPlantAndEquipmentGross 50219000.00
commonStockSharesOutstanding 26732000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 609798000.00
intangibleAssets 17619000.00
otherCurrentAssets 48567000.00
totalLiab 220382000.00
totalStockholderEquity 389416000.00
otherCurrentLiab 138589000.00
commonStock 12485000.00
retainedEarnings 419051000.00
otherLiab 30105000.00
goodWill 59266000.00
otherAssets 100881000.00
cash 91276000.00
totalCurrentLiabilities 171153000.00
netDebt -66217000.00
shortTermDebt 5935000.00
shortLongTermDebtTotal 25059000.00
propertyPlantEquipment 51072000.00
totalCurrentAssets 457845000.00
netReceivables 275344000.00
longTermDebt 19124000.00
inventory 42658000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome -6000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 12500000.00
liabilitiesAndStockholdersEquity 609798000.00
propertyPlantAndEquipmentGross 51072000.00
commonStockSharesOutstanding 26727000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 641252000.00
intangibleAssets 19060000.00
otherCurrentAssets 48630000.00
totalLiab 252400000.00
totalStockholderEquity 388852000.00
otherCurrentLiab 160795000.00
commonStock 12485000.00
retainedEarnings 404868000.00
otherLiab 30555000.00
goodWill 61032000.00
otherAssets 112037000.00
cash 112696000.00
totalCurrentLiabilities 196145000.00
netDebt -80951000.00
shortTermDebt 6045000.00
shortLongTermDebtTotal 31745000.00
propertyPlantEquipment 53887000.00
totalCurrentAssets 475328000.00
netReceivables 268884000.00
longTermDebt 25700000.00
inventory 45118000.00
accountsPayable 23288000.00
accumulatedOtherComprehensiveIncome 8000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 27314000.00
liabilitiesAndStockholdersEquity 641252000.00
propertyPlantAndEquipmentGross 53887000.00
commonStockSharesOutstanding 26727000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 634099000.00
intangibleAssets 35353000.00
otherCurrentAssets 34038000.00
totalLiab 228271000.00
totalStockholderEquity 405828000.00
otherCurrentLiab 150608000.00
commonStock 12485000.00
retainedEarnings 399218000.00
otherLiab 16596000.00
goodWill 35353000.00
otherAssets 89349000.00
cash 146591000.00
totalCurrentLiabilities 185116000.00
netDebt -113912000.00
shortTermDebt 6120000.00
shortLongTermDebtTotal 32679000.00
propertyPlantEquipment 55319000.00
totalCurrentAssets 489431000.00
netReceivables 258326000.00
longTermDebt 26559000.00
inventory 50476000.00
accountsPayable 26844000.00
accumulatedOtherComprehensiveIncome 30000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 53996000.00
liabilitiesAndStockholdersEquity 634099000.00
propertyPlantAndEquipmentGross 55319000.00
commonStockSharesOutstanding 26728000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 610193000.00
intangibleAssets 35965000.00
otherCurrentAssets 36168000.00
totalLiab 211624000.00
totalStockholderEquity 398569000.00
otherCurrentLiab 138011000.00
commonStock 12485000.00
retainedEarnings 390740000.00
otherLiab 19068000.00
goodWill 35965000.00
otherAssets 87893000.00
cash 115257000.00
totalCurrentLiabilities 165816000.00
netDebt -82396000.00
shortTermDebt 6121000.00
shortLongTermDebtTotal 32861000.00
propertyPlantEquipment 55386000.00
totalCurrentAssets 466914000.00
netReceivables 280549000.00
longTermDebt 26740000.00
inventory 34940000.00
accountsPayable 21684000.00
accumulatedOtherComprehensiveIncome 31000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 51928000.00
liabilitiesAndStockholdersEquity 610193000.00
propertyPlantAndEquipmentGross 55386000.00
commonStockSharesOutstanding 26724000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 595403000.00
intangibleAssets 35853000.00
otherCurrentAssets 36428000.00
totalLiab 205413000.00
totalStockholderEquity 389990000.00
otherCurrentLiab 132371000.00
commonStock 12400000.00
retainedEarnings 383499000.00
otherLiab 20117000.00
goodWill 35853000.00
otherAssets 82753000.00
cash 119082000.00
totalCurrentLiabilities 158385000.00
netDebt -86050000.00
shortTermDebt 6121000.00
shortLongTermDebtTotal 33032000.00
propertyPlantEquipment 56908000.00
totalCurrentAssets 455742000.00
netReceivables 267776000.00
longTermDebt 26911000.00
inventory 32456000.00
accountsPayable 19166000.00
accumulatedOtherComprehensiveIncome 30000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 46900000.00
liabilitiesAndStockholdersEquity 595403000.00
propertyPlantAndEquipmentGross 56908000.00
commonStockSharesOutstanding 26722000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 592565000.00
intangibleAssets 36003000.00
otherCurrentAssets 39597000.00
totalLiab 209794000.00
totalStockholderEquity 382771000.00
otherCurrentLiab 128382000.00
commonStock 234000.00
retainedEarnings 375299000.00
otherLiab 9678000.00
goodWill 36003000.00
otherAssets 61940000.00
cash 73563000.00
totalCurrentLiabilities 167417000.00
netDebt -34726000.00
shortTermDebt 6138000.00
shortLongTermDebtTotal 38837000.00
propertyPlantEquipment 57251000.00
totalCurrentAssets 473374000.00
shortTermInvestments 27200000.00
netReceivables 305672000.00
longTermDebt 32699000.00
inventory 27342000.00
accountsPayable 27992000.00
accumulatedOtherComprehensiveIncome 31000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 25742000.00
liabilitiesAndStockholdersEquity 592565000.00
propertyPlantAndEquipmentGross 57251000.00
commonStockSharesOutstanding 26722000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 591376000.00
intangibleAssets 35902000.00
otherCurrentAssets 33596000.00
totalLiab 232715000.00
totalStockholderEquity 358661000.00
otherCurrentLiab 135781000.00
commonStock 234000.00
retainedEarnings 366831000.00
otherLiab 27931000.00
goodWill 35902000.00
otherAssets 69088000.00
cash 76450000.00
totalCurrentLiabilities 172047000.00
netDebt -37587000.00
shortTermDebt 6126000.00
shortLongTermDebtTotal 38863000.00
propertyPlantEquipment 56492000.00
totalCurrentAssets 465796000.00
shortTermInvestments 21186000.00
netReceivables 308016000.00
longTermDebt 32737000.00
inventory 26548000.00
accountsPayable 25913000.00
accumulatedOtherComprehensiveIncome 16000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 33186000.00
liabilitiesAndStockholdersEquity 591376000.00
propertyPlantAndEquipmentGross 56492000.00
commonStockSharesOutstanding 26720000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 563150000.00
intangibleAssets 35458000.00
otherCurrentAssets 30477000.00
totalLiab 218193000.00
totalStockholderEquity 344957000.00
otherCurrentLiab 128307000.00
commonStock 234000.00
retainedEarnings 355654000.00
otherLiab 25083000.00
goodWill 35458000.00
otherAssets 71078000.00
cash 62368000.00
totalCurrentLiabilities 160348000.00
netDebt -23494000.00
shortTermDebt 6112000.00
shortLongTermDebtTotal 38874000.00
propertyPlantEquipment 54641000.00
totalCurrentAssets 437431000.00
shortTermInvestments 8426000.00
netReceivables 314275000.00
longTermDebt 32762000.00
inventory 21885000.00
accountsPayable 19772000.00
accumulatedOtherComprehensiveIncome 13000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 35620000.00
liabilitiesAndStockholdersEquity 563150000.00
propertyPlantAndEquipmentGross 54641000.00
commonStockSharesOutstanding 26720000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 529981000.00
intangibleAssets 35367000.00
otherCurrentAssets 32401000.00
totalLiab 194195000.00
totalStockholderEquity 335682000.00
otherCurrentLiab 107595000.00
commonStock 234000.00
retainedEarnings 346848000.00
otherLiab 26373000.00
goodWill 35367000.00
otherAssets 64930000.00
cash 29763000.00
totalCurrentLiabilities 134928000.00
netDebt 9239000.00
shortTermDebt 6108000.00
shortLongTermDebtTotal 39002000.00
propertyPlantEquipment 55022000.00
totalCurrentAssets 410029000.00
netReceivables 325206000.00
longTermDebt 32894000.00
inventory 22659000.00
accountsPayable 13946000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 29563000.00
liabilitiesAndStockholdersEquity 529877000.00
propertyPlantAndEquipmentGross 55022000.00
commonStockSharesOutstanding 26720000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 548071000.00
intangibleAssets 34757000.00
otherCurrentAssets 36159000.00
totalLiab 224479000.00
totalStockholderEquity 323226000.00
otherCurrentLiab 114130000.00
commonStock 234000.00
retainedEarnings 338523000.00
otherLiab 25773000.00
goodWill 34750000.00
otherAssets 55438000.00
cash 42380000.00
totalCurrentLiabilities 160547000.00
netDebt 11857000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 54237000.00
propertyPlantEquipment 54564000.00
totalCurrentAssets 438069000.00
shortTermInvestments 8874000.00
netReceivables 330447000.00
longTermDebt 38159000.00
inventory 20209000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 13328000.00
liabilitiesAndStockholdersEquity 547705000.00
propertyPlantAndEquipmentGross 54564000.00
commonStockSharesOutstanding 26720000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 561683000.00
intangibleAssets 34347000.00
otherCurrentAssets 36823000.00
totalLiab 247286000.00
totalStockholderEquity 313854000.00
otherCurrentLiab 111714000.00
commonStock 234000.00
retainedEarnings 334009000.00
otherLiab 25194000.00
goodWill 34347000.00
otherAssets 57916000.00
cash 47484000.00
totalCurrentLiabilities 183862000.00
netDebt 32017000.00
shortTermDebt 41271000.00
shortLongTermDebtTotal 79501000.00
propertyPlantEquipment 53591000.00
totalCurrentAssets 450176000.00
netReceivables 341646000.00
longTermDebt 38230000.00
inventory 24223000.00
accountsPayable 21159000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 23569000.00
liabilitiesAndStockholdersEquity 561140000.00
propertyPlantAndEquipmentGross 53591000.00
commonStockSharesOutstanding 26720000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 556207000.00
intangibleAssets 33894000.00
otherCurrentAssets 40852000.00
totalLiab 252535000.00
totalStockholderEquity 302977000.00
otherCurrentLiab 115365000.00
commonStock 234000.00
retainedEarnings 328033000.00
otherLiab 25305000.00
goodWill 33894000.00
otherAssets 72633000.00
cash 47296000.00
totalCurrentLiabilities 189300000.00
netDebt 31666000.00
shortTermDebt 41032000.00
shortLongTermDebtTotal 78962000.00
propertyPlantEquipment 52388000.00
totalCurrentAssets 431186000.00
netReceivables 316905000.00
longTermDebt 37930000.00
inventory 26133000.00
accountsPayable 25809000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 38739000.00
liabilitiesAndStockholdersEquity 555512000.00
propertyPlantAndEquipmentGross 52388000.00
commonStockSharesOutstanding 26720000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 514158000.00
intangibleAssets 34138000.00
otherCurrentAssets 38871000.00
totalLiab 208570000.00
totalStockholderEquity 304995000.00
otherCurrentLiab 89359000.00
commonStock 234000.00
retainedEarnings 329709000.00
otherLiab 25573000.00
goodWill 34138000.00
otherAssets 71201000.00
cash 26124000.00
totalCurrentLiabilities 144983000.00
netDebt 43217000.00
shortTermDebt 31327000.00
shortLongTermDebtTotal 69341000.00
propertyPlantEquipment 51221000.00
totalCurrentAssets 391736000.00
netReceivables 304207000.00
longTermDebt 38014000.00
inventory 22534000.00
accountsPayable 12993000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 37063000.00
liabilitiesAndStockholdersEquity 513565000.00
propertyPlantAndEquipmentGross 51221000.00
commonStockSharesOutstanding 26720000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 547280000.00
intangibleAssets 34473000.00
otherCurrentAssets 42669000.00
totalLiab 249771000.00
totalStockholderEquity 297158000.00
otherCurrentLiab 113063000.00
commonStock 234000.00
retainedEarnings 319200000.00
otherLiab 23763000.00
goodWill 34473000.00
otherAssets 71273000.00
cash 48860000.00
totalCurrentLiabilities 182232000.00
netDebt 27258000.00
shortTermDebt 32342000.00
shortLongTermDebtTotal 76118000.00
propertyPlantEquipment 52177000.00
totalCurrentAssets 423830000.00
netReceivables 310771000.00
longTermDebt 43776000.00
inventory 21530000.00
accountsPayable 30256000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 33507000.00
liabilitiesAndStockholdersEquity 546929000.00
propertyPlantAndEquipmentGross 52177000.00
commonStockSharesOutstanding 26720000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 540915000.00
intangibleAssets 35621000.00
otherCurrentAssets 29397000.00
totalLiab 237174000.00
totalStockholderEquity 303437000.00
otherCurrentLiab 102052000.00
commonStock 234000.00
retainedEarnings 316605000.00
otherLiab 17534000.00
goodWill 35621000.00
otherAssets 79761000.00
cash 29171000.00
totalCurrentLiabilities 175452000.00
netDebt 64470000.00
shortTermDebt 49453000.00
shortLongTermDebtTotal 93641000.00
propertyPlantEquipment 51859000.00
totalCurrentAssets 409295000.00
netReceivables 320184000.00
longTermDebt 44188000.00
inventory 30543000.00
accountsPayable 23947000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 44140000.00
liabilitiesAndStockholdersEquity 540611000.00
propertyPlantAndEquipmentGross 51859000.00
commonStockSharesOutstanding 26720000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 532513000.00
intangibleAssets 35495000.00
otherCurrentAssets 26937000.00
totalLiab 227824000.00
totalStockholderEquity 304329000.00
otherCurrentLiab 95488000.00
commonStock 234000.00
retainedEarnings 315783000.00
otherLiab 15260000.00
goodWill 35495000.00
otherAssets 84716000.00
cash 19634000.00
totalCurrentLiabilities 168016000.00
netDebt 74972000.00
shortTermDebt 50058000.00
shortLongTermDebtTotal 94606000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 394973000.00
netReceivables 309438000.00
longTermDebt 44548000.00
inventory 38964000.00
accountsPayable 20044000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 49221000.00
liabilitiesAndStockholdersEquity 532153000.00
propertyPlantAndEquipmentGross 52824000.00
commonStockSharesOutstanding 26720000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 543468000.00
intangibleAssets 35727000.00
otherCurrentAssets 26369000.00
totalLiab 235128000.00
totalStockholderEquity 308340000.00
otherCurrentLiab 97302000.00
commonStock 234000.00
retainedEarnings 317634000.00
otherLiab 17736000.00
goodWill 35727000.00
otherAssets 76381000.00
cash 16364000.00
totalCurrentLiabilities 172460000.00
netDebt 77265000.00
shortTermDebt 48697000.00
shortLongTermDebtTotal 93629000.00
propertyPlantEquipment 53046000.00
totalCurrentAssets 414041000.00
netReceivables 340817000.00
longTermDebt 44932000.00
inventory 30491000.00
accountsPayable 17892000.00
accumulatedOtherComprehensiveIncome -86524000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 40654000.00
liabilitiesAndStockholdersEquity 543468000.00
propertyPlantAndEquipmentGross 53046000.00
commonStockSharesOutstanding 26720000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 542924000.00
intangibleAssets 35173000.00
otherCurrentAssets 29310000.00
totalLiab 244157000.00
totalStockholderEquity 298767000.00
otherCurrentLiab 113458000.00
commonStock 234000.00
retainedEarnings 312381000.00
otherLiab 15332000.00
goodWill 35173000.00
otherAssets 77269000.00
cash 10622000.00
totalCurrentLiabilities 178788000.00
netDebt 70520000.00
shortTermDebt 31105000.00
shortLongTermDebtTotal 81142000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 413296000.00
shortTermInvestments 6200000.00
netReceivables 343197000.00
longTermDebt 50037000.00
inventory 23967000.00
accountsPayable 28317000.00
accumulatedOtherComprehensiveIncome -86524000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 39988000.00
liabilitiesAndStockholdersEquity 542924000.00
propertyPlantAndEquipmentGross 52359000.00
commonStockSharesOutstanding 26720000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 505925000.00
intangibleAssets 35472000.00
otherCurrentAssets 26179000.00
totalLiab 215265000.00
totalStockholderEquity 290660000.00
otherCurrentLiab 110778000.00
commonStock 234000.00
retainedEarnings 305379000.00
otherLiab 6205000.00
goodWill 35472000.00
otherAssets 92056000.00
cash 30091000.00
totalCurrentLiabilities 158803000.00
netDebt 35505000.00
shortTermDebt 15339000.00
shortLongTermDebtTotal 65596000.00
propertyPlantEquipment 52998000.00
totalCurrentAssets 360871000.00
netReceivables 277005000.00
longTermDebt 50257000.00
inventory 27596000.00
accountsPayable 24814000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 56584000.00
liabilitiesAndStockholdersEquity 505925000.00
propertyPlantAndEquipmentGross 52998000.00
commonStockSharesOutstanding 26720000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 518624000.00
intangibleAssets 34380000.00
otherCurrentAssets 26262000.00
totalLiab 240444000.00
totalStockholderEquity 278180000.00
otherCurrentLiab 117562000.00
commonStock 234000.00
retainedEarnings 293661000.00
otherLiab 6064000.00
goodWill 34380000.00
otherAssets 94136000.00
cash 17560000.00
totalCurrentLiabilities 183701000.00
netDebt 80414000.00
shortTermDebt 47295000.00
shortLongTermDebtTotal 97974000.00
propertyPlantEquipment 52978000.00
totalCurrentAssets 371510000.00
netReceivables 297887000.00
longTermDebt 50679000.00
inventory 29801000.00
accountsPayable 16187000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 59756000.00
liabilitiesAndStockholdersEquity 518624000.00
propertyPlantAndEquipmentGross 52978000.00
commonStockSharesOutstanding 26720000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 495774000.00
intangibleAssets 33922000.00
otherCurrentAssets 28412000.00
totalLiab 226060000.00
totalStockholderEquity 269714000.00
otherCurrentLiab 119046000.00
commonStock 234000.00
retainedEarnings 287212000.00
otherLiab 6459000.00
goodWill 33922000.00
otherAssets 89275000.00
cash 16532000.00
totalCurrentLiabilities 169058000.00
netDebt 58774000.00
shortTermDebt 24763000.00
shortLongTermDebtTotal 75306000.00
propertyPlantEquipment 53033000.00
totalCurrentAssets 353466000.00
netReceivables 281084000.00
longTermDebt 50543000.00
inventory 27438000.00
accountsPayable 16829000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 55353000.00
liabilitiesAndStockholdersEquity 495774000.00
propertyPlantAndEquipmentGross 53033000.00
commonStockSharesOutstanding 26720000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 460226000.00
intangibleAssets 33311000.00
otherCurrentAssets 26963000.00
totalLiab 204934000.00
totalStockholderEquity 255292000.00
otherCurrentLiab 112685000.00
commonStock 234000.00
retainedEarnings 279746000.00
otherLiab 6138000.00
goodWill 33311000.00
otherAssets 79684000.00
cash 22370000.00
totalCurrentLiabilities 151654000.00
netDebt 32455000.00
shortTermDebt 7683000.00
shortLongTermDebtTotal 54825000.00
propertyPlantEquipment 52272000.00
totalCurrentAssets 328270000.00
shortTermInvestments 2994000.00
netReceivables 251021000.00
longTermDebt 47142000.00
inventory 24922000.00
accountsPayable 25222000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 43592000.00
liabilitiesAndStockholdersEquity 460226000.00
propertyPlantAndEquipmentGross 52272000.00
commonStockSharesOutstanding 26720000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 429926000.00
intangibleAssets 20459000.00
otherCurrentAssets 23346000.00
totalLiab 184480000.00
totalStockholderEquity 245446000.00
otherCurrentLiab 107888000.00
commonStock 234000.00
retainedEarnings 273142000.00
otherLiab 6569000.00
goodWill 20459000.00
otherAssets 60773000.00
cash 73428000.00
totalCurrentLiabilities 130769000.00
netDebt -24857000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 48571000.00
propertyPlantEquipment 41909000.00
totalCurrentAssets 327244000.00
shortTermInvestments 449000.00
netReceivables 208538000.00
longTermDebt 47142000.00
inventory 21483000.00
accountsPayable 13631000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 40314000.00
liabilitiesAndStockholdersEquity 429926000.00
propertyPlantAndEquipmentGross 41909000.00
commonStockSharesOutstanding 26720000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 413384000.00
intangibleAssets 19984000.00
otherCurrentAssets 24489000.00
totalLiab 182089000.00
totalStockholderEquity 231295000.00
otherCurrentLiab 94553000.00
commonStock 234000.00
retainedEarnings 263013000.00
otherLiab 6390000.00
goodWill 19984000.00
otherAssets 51813000.00
cash 43729000.00
totalCurrentLiabilities 128557000.00
netDebt 9960000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 53689000.00
propertyPlantEquipment 44407000.00
totalCurrentAssets 317164000.00
shortTermInvestments 408000.00
netReceivables 221577000.00
longTermDebt 47142000.00
inventory 26961000.00
accountsPayable 19979000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 31829000.00
liabilitiesAndStockholdersEquity 413384000.00
propertyPlantAndEquipmentGross 44407000.00
commonStockSharesOutstanding 26720000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 393375000.00
intangibleAssets 19967000.00
otherCurrentAssets 25521000.00
totalLiab 171630000.00
totalStockholderEquity 221745000.00
otherCurrentLiab 88920000.00
commonStock 234000.00
retainedEarnings 253638000.00
otherLiab 6842000.00
goodWill 19967000.00
otherAssets 35439000.00
cash 38550000.00
totalCurrentLiabilities 117646000.00
netDebt 17145000.00
shortTermDebt 8553000.00
shortLongTermDebtTotal 55695000.00
propertyPlantEquipment 43366000.00
totalCurrentAssets 314570000.00
shortTermInvestments 408000.00
netReceivables 209590000.00
longTermDebt 47142000.00
inventory 40501000.00
accountsPayable 15667000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 15472000.00
liabilitiesAndStockholdersEquity 393375000.00
propertyPlantAndEquipmentGross 43366000.00
commonStockSharesOutstanding 26720000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 374459000.00
intangibleAssets 19650000.00
otherCurrentAssets 25262000.00
totalLiab 161296000.00
totalStockholderEquity 213163000.00
otherCurrentLiab 85967000.00
commonStock 234000.00
retainedEarnings 246968000.00
otherLiab 6397000.00
goodWill 19650000.00
otherAssets 35233000.00
cash 78656000.00
totalCurrentLiabilities 106328000.00
netDebt -28656000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 42419000.00
totalCurrentAssets 296807000.00
shortTermInvestments 406000.00
netReceivables 163283000.00
longTermDebt 48571000.00
inventory 29200000.00
accountsPayable 16374000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 11990000.00
liabilitiesAndStockholdersEquity 374459000.00
propertyPlantAndEquipmentGross 42419000.00
commonStockSharesOutstanding 26720000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 363504000.00
intangibleAssets 19500000.00
otherCurrentAssets 24240000.00
totalLiab 150302000.00
totalStockholderEquity 213202000.00
otherCurrentLiab 72562000.00
commonStock 234000.00
retainedEarnings 238662000.00
otherLiab 6260000.00
goodWill 19500000.00
otherAssets 32887000.00
cash 67644000.00
totalCurrentLiabilities 95471000.00
netDebt -17644000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 39465000.00
totalCurrentAssets 291152000.00
shortTermInvestments 512000.00
netReceivables 161029000.00
longTermDebt 48571000.00
inventory 37727000.00
accountsPayable 12899000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 13387000.00
liabilitiesAndStockholdersEquity 363504000.00
propertyPlantAndEquipmentGross 39465000.00
commonStockSharesOutstanding 26720000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 349040000.00
intangibleAssets 18877000.00
otherCurrentAssets 24269000.00
totalLiab 147625000.00
totalStockholderEquity 201415000.00
otherCurrentLiab 62637000.00
commonStock 234000.00
retainedEarnings 231534000.00
otherLiab 6078000.00
goodWill 18877000.00
otherAssets 33089000.00
cash 63941000.00
totalCurrentLiabilities 92976000.00
netDebt -13941000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 39418000.00
totalCurrentAssets 276533000.00
shortTermInvestments 555000.00
netReceivables 149809000.00
longTermDebt 48571000.00
inventory 37959000.00
accountsPayable 20848000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 14212000.00
liabilitiesAndStockholdersEquity 349040000.00
propertyPlantAndEquipmentGross 39418000.00
commonStockSharesOutstanding 26720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 347183000.00
intangibleAssets 18836000.00
otherCurrentAssets 26172000.00
totalLiab 150692000.00
totalStockholderEquity 196491000.00
otherCurrentLiab 73102000.00
commonStock 234000.00
retainedEarnings 226786000.00
otherLiab 6219000.00
goodWill 18836000.00
otherAssets 31559000.00
cash 83198000.00
totalCurrentLiabilities 94473000.00
netDebt -32594000.00
shortLongTermDebtTotal 50604000.00
propertyPlantEquipment 33149000.00
totalCurrentAssets 282475000.00
shortTermInvestments 604000.00
netReceivables 133888000.00
longTermDebt 50000000.00
inventory 38613000.00
accountsPayable 11057000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 12723000.00
liabilitiesAndStockholdersEquity 347183000.00
propertyPlantAndEquipmentGross 33149000.00
commonStockSharesOutstanding 26721000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 341347000.00
intangibleAssets 18927000.00
otherCurrentAssets 26783000.00
totalLiab 150452000.00
totalStockholderEquity 190895000.00
otherCurrentLiab 72684000.00
commonStock 234000.00
retainedEarnings 221095000.00
otherLiab 5558000.00
goodWill 18927000.00
otherAssets 31865000.00
cash 76837000.00
totalCurrentLiabilities 94894000.00
netDebt -26253000.00
shortLongTermDebtTotal 50584000.00
propertyPlantEquipment 33376000.00
totalCurrentAssets 276106000.00
shortTermInvestments 584000.00
netReceivables 141516000.00
longTermDebt 50000000.00
inventory 30386000.00
accountsPayable 11889000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11629000.00
liabilitiesAndStockholdersEquity 341347000.00
propertyPlantAndEquipmentGross 33376000.00
commonStockSharesOutstanding 26721000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 319212000.00
intangibleAssets 20855000.00
otherCurrentAssets 21077000.00
totalLiab 131910000.00
totalStockholderEquity 187302000.00
otherCurrentLiab 61312000.00
commonStock 234000.00
retainedEarnings 216903000.00
otherLiab 5386000.00
goodWill 20855000.00
otherAssets 30755000.00
cash 72224000.00
totalCurrentLiabilities 76524000.00
netDebt -21624000.00
shortLongTermDebtTotal 50600000.00
propertyPlantEquipment 34298000.00
totalCurrentAssets 254159000.00
shortTermInvestments 600000.00
netReceivables 129334000.00
longTermDebt 50000000.00
inventory 30924000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 9900000.00
liabilitiesAndStockholdersEquity 319212000.00
propertyPlantAndEquipmentGross 34298000.00
commonStockSharesOutstanding 26721000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 310850000.00
intangibleAssets 21499000.00
otherCurrentAssets 21857000.00
totalLiab 129088000.00
totalStockholderEquity 181762000.00
otherCurrentLiab 54153000.00
commonStock 234000.00
retainedEarnings 211579000.00
otherLiab 5212000.00
goodWill 21499000.00
otherAssets 32899000.00
cash 53279000.00
totalCurrentLiabilities 73876000.00
netDebt -1937000.00
shortLongTermDebtTotal 51342000.00
propertyPlantEquipment 36875000.00
totalCurrentAssets 241076000.00
shortTermInvestments 1342000.00
netReceivables 135533000.00
longTermDebt 50000000.00
inventory 29065000.00
accountsPayable 13728000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11400000.00
liabilitiesAndStockholdersEquity 310850000.00
propertyPlantAndEquipmentGross 36875000.00
commonStockSharesOutstanding 26721000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 317509000.00
intangibleAssets 22597000.00
otherCurrentAssets 23392000.00
totalLiab 136711000.00
totalStockholderEquity 180798000.00
otherCurrentLiab 62930000.00
commonStock 234000.00
retainedEarnings 208306000.00
otherLiab 5446000.00
goodWill 22597000.00
otherAssets 33862000.00
cash 59207000.00
totalCurrentLiabilities 81265000.00
netDebt -7711000.00
shortLongTermDebtTotal 51496000.00
propertyPlantEquipment 37817000.00
totalCurrentAssets 245830000.00
shortTermInvestments 1496000.00
netReceivables 136094000.00
longTermDebt 50000000.00
inventory 25641000.00
accountsPayable 10647000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11265000.00
liabilitiesAndStockholdersEquity 317509000.00
propertyPlantAndEquipmentGross 37817000.00
commonStockSharesOutstanding 26721000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 322350000.00
intangibleAssets 23193000.00
otherCurrentAssets 23495000.00
totalLiab 146327000.00
totalStockholderEquity 176023000.00
otherCurrentLiab 66262000.00
commonStock 234000.00
retainedEarnings 203637000.00
otherLiab 5051000.00
goodWill 23193000.00
otherAssets 34138000.00
cash 69753000.00
totalCurrentLiabilities 91276000.00
netDebt -16167000.00
shortLongTermDebtTotal 53586000.00
propertyPlantEquipment 38469000.00
totalCurrentAssets 249743000.00
shortTermInvestments 3586000.00
netReceivables 123410000.00
longTermDebt 50000000.00
inventory 29499000.00
accountsPayable 18749000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 10945000.00
liabilitiesAndStockholdersEquity 322350000.00
propertyPlantAndEquipmentGross 38469000.00
commonStockSharesOutstanding 26721000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 326584000.00
intangibleAssets 21957000.00
otherCurrentAssets 14008000.00
totalLiab 134967000.00
totalStockholderEquity 191617000.00
otherCurrentLiab 67705000.00
commonStock 234000.00
retainedEarnings 218052000.00
otherLiab 5140000.00
goodWill 21957000.00
otherAssets 32873000.00
cash 56848000.00
totalCurrentLiabilities 79827000.00
netDebt -3636000.00
shortLongTermDebtTotal 53212000.00
propertyPlantEquipment 40004000.00
totalCurrentAssets 253707000.00
shortTermInvestments 3212000.00
netReceivables 147454000.00
longTermDebt 50000000.00
inventory 32185000.00
accountsPayable 8647000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 10916000.00
liabilitiesAndStockholdersEquity 326584000.00
propertyPlantAndEquipmentGross 40004000.00
commonStockSharesOutstanding 26721000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 322480000.00
intangibleAssets 23049000.00
otherCurrentAssets 14784000.00
totalLiab 134703000.00
totalStockholderEquity 187777000.00
otherCurrentLiab 61892000.00
commonStock 234000.00
retainedEarnings 213338000.00
otherLiab 4717000.00
goodWill 23049000.00
otherAssets 34613000.00
cash 63353000.00
totalCurrentLiabilities 79986000.00
netDebt -8353000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 55000000.00
propertyPlantEquipment 41613000.00
totalCurrentAssets 246254000.00
shortTermInvestments 1776000.00
netReceivables 136180000.00
longTermDebt 50000000.00
inventory 30161000.00
accountsPayable 11281000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 234000.00
treasuryStock -36062000.00
nonCurrrentAssetsOther 11564000.00
liabilitiesAndStockholdersEquity 322480000.00
propertyPlantAndEquipmentGross 41613000.00
commonStockSharesOutstanding 26721000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 318100000.00
intangibleAssets 22500000.00
totalLiab 132100000.00
retainedEarnings 210500000.00
goodWill 22500000.00
cash 72900000.00
totalCurrentLiabilities 77300000.00
netDebt -16300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 56600000.00
totalCurrentAssets 241000000.00
shortTermInvestments 1800000.00
netReceivables 119600000.00
inventory 32200000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12400000.00
liabilitiesAndStockholdersEquity 318100000.00
propertyPlantAndEquipmentGross 42200000.00
commonStockSharesOutstanding 26721000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 330200000.00
intangibleAssets 23300000.00
totalLiab 147200000.00
retainedEarnings 206300000.00
goodWill 23300000.00
cash 61500000.00
totalCurrentLiabilities 91300000.00
netDebt -5000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 56500000.00
totalCurrentAssets 249500000.00
shortTermInvestments 1800000.00
netReceivables 133300000.00
inventory 36400000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14400000.00
liabilitiesAndStockholdersEquity 330200000.00
propertyPlantAndEquipmentGross 43000000.00
commonStockSharesOutstanding 26721000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 321400000.00
intangibleAssets 23300000.00
totalLiab 143800000.00
retainedEarnings 203700000.00
goodWill 23300000.00
cash 32500000.00
totalCurrentLiabilities 87500000.00
netDebt 33300000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 65800000.00
totalCurrentAssets 241900000.00
shortTermInvestments 1700000.00
netReceivables 145000000.00
inventory 50400000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15100000.00
liabilitiesAndStockholdersEquity 321400000.00
propertyPlantAndEquipmentGross 41100000.00
commonStockSharesOutstanding 26455026.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 329500000.00
intangibleAssets 24100000.00
totalLiab 154300000.00
retainedEarnings 199900000.00
goodWill 24100000.00
cash 17200000.00
totalCurrentLiabilities 93100000.00
netDebt 47700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 64900000.00
totalCurrentAssets 247300000.00
netReceivables 158800000.00
inventory 57300000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 17000000.00
liabilitiesAndStockholdersEquity 329500000.00
propertyPlantAndEquipmentGross 41100000.00
commonStockSharesOutstanding 26693360.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 323800000.00
intangibleAssets 25000000.00
totalLiab 148700000.00
retainedEarnings 198400000.00
goodWill 25000000.00
cash 12100000.00
totalCurrentLiabilities 87900000.00
netDebt 68800000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 80900000.00
totalCurrentAssets 241100000.00
netReceivables 159700000.00
inventory 53800000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 16900000.00
liabilitiesAndStockholdersEquity 323800000.00
propertyPlantAndEquipmentGross 40800000.00
commonStockSharesOutstanding 27027027.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 294000000.00
intangibleAssets 25800000.00
totalLiab 120400000.00
retainedEarnings 195700000.00
goodWill 25800000.00
cash 3500000.00
totalCurrentLiabilities 109700000.00
netDebt 36800000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 40300000.00
totalCurrentAssets 210100000.00
netReceivables 149600000.00
inventory 39600000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 17700000.00
liabilitiesAndStockholdersEquity 294000000.00
propertyPlantAndEquipmentGross 40400000.00
commonStockSharesOutstanding 27027027.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 274100000.00
intangibleAssets 25700000.00
totalLiab 102800000.00
retainedEarnings 195300000.00
goodWill 25700000.00
cash 17700000.00
totalCurrentLiabilities 92300000.00
netDebt 7300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 25000000.00
totalCurrentAssets 196300000.00
netReceivables 122600000.00
inventory 36500000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 12500000.00
liabilitiesAndStockholdersEquity 274100000.00
propertyPlantAndEquipmentGross 39600000.00
commonStockSharesOutstanding 27027027.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 280900000.00
totalLiab 111300000.00
retainedEarnings 193500000.00
cash 35700000.00
totalCurrentLiabilities 96000000.00
netDebt -13500000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 22200000.00
totalCurrentAssets 200300000.00
netReceivables 108800000.00
inventory 36500000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 40800000.00
liabilitiesAndStockholdersEquity 280900000.00
propertyPlantAndEquipmentGross 39800000.00
commonStockSharesOutstanding 26745495.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 292100000.00
totalLiab 114600000.00
retainedEarnings 200900000.00
cash 66400000.00
totalCurrentLiabilities 99100000.00
netDebt -40500000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 211100000.00
netReceivables 103300000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 41300000.00
liabilitiesAndStockholdersEquity 292100000.00
propertyPlantAndEquipmentGross 39700000.00
commonStockSharesOutstanding 26026026.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 282300000.00
totalLiab 107000000.00
retainedEarnings 198200000.00
cash 53300000.00
totalCurrentLiabilities 92000000.00
netDebt -28700000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 200200000.00
netReceivables 107800000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 42000000.00
liabilitiesAndStockholdersEquity 282300000.00
propertyPlantAndEquipmentGross 40100000.00
commonStockSharesOutstanding 26026026.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 282200000.00
intangibleAssets 29100000.00
totalLiab 107100000.00
retainedEarnings 196600000.00
goodWill 29100000.00
cash 31900000.00
totalCurrentLiabilities 92000000.00
netDebt -16900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 199000000.00
netReceivables 130700000.00
inventory 15700000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 14400000.00
liabilitiesAndStockholdersEquity 282200000.00
propertyPlantAndEquipmentGross 39700000.00
commonStockSharesOutstanding 27527528.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 263900000.00
intangibleAssets 18100000.00
totalLiab 92100000.00
retainedEarnings 193300000.00
goodWill 18100000.00
cash 24400000.00
totalCurrentLiabilities 72100000.00
netDebt -4400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 191900000.00
netReceivables 132700000.00
inventory 17700000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 15600000.00
liabilitiesAndStockholdersEquity 263900000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 27027027.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 258600000.00
intangibleAssets 18500000.00
totalLiab 87300000.00
retainedEarnings 192300000.00
goodWill 18500000.00
cash 12800000.00
totalCurrentLiabilities 67400000.00
netDebt 7200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 190800000.00
netReceivables 123700000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 11100000.00
liabilitiesAndStockholdersEquity 258600000.00
propertyPlantAndEquipmentGross 38200000.00
commonStockSharesOutstanding 27214715.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 266600000.00
intangibleAssets 18800000.00
totalLiab 98900000.00
retainedEarnings 189400000.00
goodWill 18800000.00
cash 20100000.00
totalCurrentLiabilities 79400000.00
netDebt -100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 178500000.00
netReceivables 125800000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 31000000.00
liabilitiesAndStockholdersEquity 266600000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 27214715.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 269600000.00
intangibleAssets 16400000.00
totalLiab 96400000.00
retainedEarnings 187900000.00
goodWill 16400000.00
cash 24700000.00
totalCurrentLiabilities 76600000.00
netDebt -4700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 189600000.00
netReceivables 136000000.00
inventory 15900000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 27300000.00
liabilitiesAndStockholdersEquity 262400000.00
propertyPlantAndEquipmentGross 36300000.00
commonStockSharesOutstanding 26598027.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 302200000.00
totalLiab 132700000.00
retainedEarnings 184700000.00
cash 28600000.00
totalCurrentLiabilities 82500000.00
netDebt 21200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 49800000.00
totalCurrentAssets 210900000.00
netReceivables 152400000.00
inventory 16700000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 55800000.00
liabilitiesAndStockholdersEquity 295500000.00
propertyPlantAndEquipmentGross 35500000.00
commonStockSharesOutstanding 26812527.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 301800000.00
totalLiab 133100000.00
retainedEarnings -33700000.00
cash 18500000.00
totalCurrentLiabilities 82600000.00
netDebt 31500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 50000000.00
totalCurrentAssets 208600000.00
netReceivables 159100000.00
inventory 18000000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 57400000.00
liabilitiesAndStockholdersEquity 295100000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding 27527528.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 299700000.00
totalLiab 133300000.00
retainedEarnings 181700000.00
cash 20700000.00
totalCurrentLiabilities 89100000.00
netDebt 23300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 207800000.00
netReceivables 153600000.00
inventory 19000000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 57200000.00
liabilitiesAndStockholdersEquity 293200000.00
propertyPlantAndEquipmentGross 34700000.00
commonStockSharesOutstanding 27527528.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 306500000.00
totalLiab 141100000.00
retainedEarnings 181300000.00
cash 32400000.00
totalCurrentLiabilities 98200000.00
netDebt 12600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 45000000.00
totalCurrentAssets 209600000.00
netReceivables 135600000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 60900000.00
liabilitiesAndStockholdersEquity 300600000.00
propertyPlantAndEquipmentGross 36000000.00
commonStockSharesOutstanding 27720028.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 297500000.00
totalLiab 132600000.00
retainedEarnings 180100000.00
cash 14800000.00
totalCurrentLiabilities 83600000.00
netDebt 31200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 46000000.00
totalCurrentAssets 200500000.00
netReceivables 144800000.00
inventory 27100000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 62100000.00
liabilitiesAndStockholdersEquity 291000000.00
propertyPlantAndEquipmentGross 34900000.00
commonStockSharesOutstanding 30030030.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 283400000.00
totalLiab 118200000.00
retainedEarnings 181300000.00
cash 13100000.00
totalCurrentLiabilities 76500000.00
netDebt 25900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 39000000.00
totalCurrentAssets 184800000.00
netReceivables 133700000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 64200000.00
liabilitiesAndStockholdersEquity 277700000.00
propertyPlantAndEquipmentGross 34400000.00
commonStockSharesOutstanding 27170027.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 288700000.00
totalLiab 125800000.00
retainedEarnings 179400000.00
cash 25800000.00
totalCurrentLiabilities 83200000.00
netDebt 14200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
totalCurrentAssets 190200000.00
netReceivables 127900000.00
inventory 21200000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 64400000.00
liabilitiesAndStockholdersEquity 288700000.00
propertyPlantAndEquipmentGross 34100000.00
commonStockSharesOutstanding 27170027.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 268600000.00
totalLiab 110100000.00
retainedEarnings 179800000.00
cash 7400000.00
totalCurrentLiabilities 72300000.00
netDebt 31500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38900000.00
totalCurrentAssets 164200000.00
netReceivables 119600000.00
inventory 22900000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 75400000.00
liabilitiesAndStockholdersEquity 268600000.00
propertyPlantAndEquipmentGross 29000000.00
commonStockSharesOutstanding 24570025.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 267100000.00
totalLiab 109100000.00
retainedEarnings 178900000.00
cash 38300000.00
totalCurrentLiabilities 65400000.00
netDebt 1600000.00
shortLongTermDebtTotal 39900000.00
totalCurrentAssets 181700000.00
netReceivables 102000000.00
inventory 24000000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 57400000.00
liabilitiesAndStockholdersEquity 267100000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 30030030.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 266600000.00
totalLiab 105800000.00
retainedEarnings 180300000.00
cash 24200000.00
totalCurrentLiabilities 60000000.00
netDebt 17700000.00
shortLongTermDebtTotal 41900000.00
totalCurrentAssets 183000000.00
netReceivables 121800000.00
inventory 20400000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 55400000.00
liabilitiesAndStockholdersEquity 266600000.00
propertyPlantAndEquipmentGross 28200000.00
commonStockSharesOutstanding 28028028.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 264600000.00
totalLiab 105000000.00
retainedEarnings 178900000.00
cash 24500000.00
totalCurrentLiabilities 63900000.00
netDebt 12900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 37400000.00
totalCurrentAssets 180700000.00
netReceivables 114300000.00
inventory 17900000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 55900000.00
liabilitiesAndStockholdersEquity 264600000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 28153153.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 272200000.00
totalLiab 112400000.00
retainedEarnings 179100000.00
cash 52700000.00
totalCurrentLiabilities 67200000.00
netDebt -13200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 39500000.00
totalCurrentAssets 191700000.00
netReceivables 100200000.00
inventory 21300000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 53200000.00
liabilitiesAndStockholdersEquity 272200000.00
propertyPlantAndEquipmentGross 27300000.00
commonStockSharesOutstanding 28153153.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 268600000.00
totalLiab 104200000.00
retainedEarnings 183800000.00
cash 59900000.00
totalCurrentLiabilities 83000000.00
netDebt -29400000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 30500000.00
totalCurrentAssets 188500000.00
netReceivables 93400000.00
inventory 17800000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 52800000.00
liabilitiesAndStockholdersEquity 268600000.00
propertyPlantAndEquipmentGross 27300000.00
commonStockSharesOutstanding 27477477.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 239900000.00
totalLiab 91800000.00
retainedEarnings 167100000.00
cash 18500000.00
totalCurrentLiabilities 70700000.00
netDebt 12100000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 30600000.00
totalCurrentAssets 152800000.00
netReceivables 93200000.00
inventory 15900000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 38600000.00
liabilitiesAndStockholdersEquity 239900000.00
propertyPlantAndEquipmentGross 48500000.00
commonStockSharesOutstanding 25740026.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 251400000.00
totalLiab 103800000.00
retainedEarnings 165900000.00
cash 31100000.00
totalCurrentLiabilities 82300000.00
netDebt 4300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 35400000.00
totalCurrentAssets 196800000.00
netReceivables 106800000.00
inventory 22500000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 33100000.00
liabilitiesAndStockholdersEquity 251400000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 30030030.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 251900000.00
totalLiab 103100000.00
retainedEarnings 166600000.00
cash 30700000.00
totalCurrentLiabilities 76300000.00
netDebt 9100000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 39800000.00
totalCurrentAssets 194600000.00
netReceivables 108900000.00
inventory 25100000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 35900000.00
liabilitiesAndStockholdersEquity 251900000.00
propertyPlantAndEquipmentGross 21400000.00
commonStockSharesOutstanding 30030030.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 260300000.00
totalLiab 109500000.00
retainedEarnings 166500000.00
cash 39000000.00
totalCurrentLiabilities 63600000.00
netDebt 4900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 43900000.00
totalCurrentAssets 203200000.00
netReceivables 114900000.00
inventory 24300000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 35300000.00
liabilitiesAndStockholdersEquity 260300000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 28361695.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 260500000.00
totalLiab 108900000.00
retainedEarnings 164800000.00
cash 50700000.00
totalCurrentLiabilities 62800000.00
netDebt -6700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 203700000.00
netReceivables 101600000.00
inventory 20800000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 35300000.00
liabilitiesAndStockholdersEquity 260500000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 28917807.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 269200000.00
totalLiab 118400000.00
retainedEarnings 162200000.00
cash 64200000.00
totalCurrentLiabilities 69900000.00
netDebt -15400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 48800000.00
totalCurrentAssets 211400000.00
netReceivables 95000000.00
inventory 22000000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 36000000.00
liabilitiesAndStockholdersEquity 269200000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 29029029.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalAssets 265500000.00
totalLiab 114000000.00
retainedEarnings 163000000.00
cash 68200000.00
totalCurrentLiabilities 65600000.00
netDebt -14200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 54000000.00
totalCurrentAssets 207100000.00
netReceivables 91900000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 37200000.00
liabilitiesAndStockholdersEquity 265500000.00
propertyPlantAndEquipmentGross 21200000.00
commonStockSharesOutstanding 29029029.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 261400000.00
totalLiab 112500000.00
retainedEarnings 160000000.00
cash 50700000.00
totalCurrentLiabilities 62000000.00
netDebt 5300000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 56000000.00
totalCurrentAssets 201700000.00
netReceivables 105100000.00
inventory 24500000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 38300000.00
liabilitiesAndStockholdersEquity 261400000.00
propertyPlantAndEquipmentGross 21400000.00
commonStockSharesOutstanding 29391093.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 272100000.00
totalLiab 125700000.00
retainedEarnings 157200000.00
cash 59300000.00
totalCurrentLiabilities 74200000.00
netDebt -2600000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 56700000.00
totalCurrentAssets 212500000.00
netReceivables 105000000.00
inventory 27600000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 37300000.00
liabilitiesAndStockholdersEquity 272100000.00
propertyPlantAndEquipmentGross 22300000.00
commonStockSharesOutstanding 29503187.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 274300000.00
totalLiab 130800000.00
retainedEarnings 151600000.00
cash 50200000.00
totalCurrentLiabilities 76700000.00
netDebt 9300000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 59500000.00
totalCurrentAssets 213800000.00
netReceivables 112100000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 37500000.00
liabilitiesAndStockholdersEquity 274300000.00
propertyPlantAndEquipmentGross 23000000.00
commonStockSharesOutstanding 30954031.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalAssets 263000000.00
totalLiab 117400000.00
retainedEarnings 149300000.00
cash 31400000.00
totalCurrentLiabilities 63700000.00
netDebt 26200000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 57600000.00
totalCurrentAssets 201300000.00
netReceivables 121400000.00
inventory 28100000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 38000000.00
liabilitiesAndStockholdersEquity 263000000.00
propertyPlantAndEquipmentGross 23700000.00
commonStockSharesOutstanding 30954031.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 253300000.00
totalLiab 114500000.00
retainedEarnings 142600000.00
cash 22400000.00
totalCurrentLiabilities 62600000.00
netDebt 28300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 50700000.00
totalCurrentAssets 193700000.00
netReceivables 121600000.00
inventory 28100000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 35400000.00
liabilitiesAndStockholdersEquity 253300000.00
propertyPlantAndEquipmentGross 24200000.00
commonStockSharesOutstanding 31610558.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 263100000.00
totalLiab 127600000.00
retainedEarnings 138300000.00
cash 21500000.00
totalCurrentLiabilities 70000000.00
netDebt 34700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 56200000.00
totalCurrentAssets 200800000.00
netReceivables 131200000.00
inventory 28000000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 37300000.00
liabilitiesAndStockholdersEquity 263100000.00
propertyPlantAndEquipmentGross 25000000.00
commonStockSharesOutstanding 31506917.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalAssets 274700000.00
totalLiab 145600000.00
retainedEarnings 131900000.00
cash 34100000.00
totalCurrentLiabilities 79800000.00
netDebt 30400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 64500000.00
totalCurrentAssets 213600000.00
netReceivables 131400000.00
inventory 26200000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 35200000.00
liabilitiesAndStockholdersEquity 274700000.00
propertyPlantAndEquipmentGross 25900000.00
commonStockSharesOutstanding 32777778.00
1989-06-30
date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 32777778.00
1989-03-31
date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 33012012.00
1988-12-31
date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 34438438.00
1988-09-30
date 1988-09-30
currency_symbol USD
totalAssets 252900000.00
totalLiab 135000000.00
retainedEarnings 113800000.00
cash 17400000.00
totalCurrentLiabilities 68600000.00
netDebt 56900000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 74300000.00
totalCurrentAssets 186900000.00
netReceivables 133100000.00
inventory 28800000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 11800000.00
liabilitiesAndStockholdersEquity 252900000.00
propertyPlantAndEquipmentGross 54200000.00
commonStockSharesOutstanding 33951952.00
1988-06-30
date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 33951952.00
1988-03-31
date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 34438438.00
1987-12-31
date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 34438438.00
1987-09-30
date 1987-09-30
currency_symbol USD
totalAssets 256900000.00
totalLiab 145300000.00
retainedEarnings 104100000.00
cash 10000000.00
totalCurrentLiabilities 67100000.00
netDebt 70400000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 80400000.00
totalCurrentAssets 181800000.00
netReceivables 128300000.00
inventory 34200000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 11500000.00
liabilitiesAndStockholdersEquity 256900000.00
propertyPlantAndEquipmentGross 63600000.00
commonStockSharesOutstanding 35027027.00
1987-06-30
date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 35027027.00
1987-03-31
date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 35027027.00
1986-12-31
date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 35027027.00
1986-09-30
date 1986-09-30
currency_symbol USD
totalAssets 226100000.00
totalLiab 117400000.00
retainedEarnings 99200000.00
cash 26400000.00
totalCurrentLiabilities 63600000.00
netDebt 25200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 51600000.00
totalCurrentAssets 170200000.00
netReceivables 101300000.00
inventory 30800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 18800000.00
liabilitiesAndStockholdersEquity 226100000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 35045045.00
1986-06-30
date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 35045045.00
1986-03-31
date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 35045045.00
1985-12-31
date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 35018018.00
1985-09-30
date 1985-09-30
currency_symbol USD
totalAssets 202900000.00
totalLiab 92300000.00
retainedEarnings 101100000.00
cash 13300000.00
totalCurrentLiabilities 63500000.00
netDebt 11300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 158300000.00
netReceivables 113200000.00
inventory 22100000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 8900000.00
liabilitiesAndStockholdersEquity 202900000.00
propertyPlantAndEquipmentGross 35700000.00
commonStockSharesOutstanding 35018018.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 2324221000.00
intangibleAssets 210361000.00
otherCurrentAssets 301430000.00
totalLiab 1336041000.00
totalStockholderEquity 960777000.00
deferredLongTermLiab 15757000.00
otherCurrentLiab 126095000.00
commonStock 295986000.00
retainedEarnings 850472000.00
otherLiab 68929000.00
goodWill 784882000.00
otherAssets 306836000.00
cash 129684000.00
totalCurrentLiabilities 586786000.00
netDebt 690745000.00
shortTermDebt 226966000.00
shortLongTermDebt 226966000.00
shortLongTermDebtTotal 820429000.00
otherStockholderEquity -185681000.00
propertyPlantEquipment 166301000.00
totalCurrentAssets 763074000.00
longTermInvestments 285887000.00
netTangibleAssets 209845000.00
netReceivables 446182000.00
longTermDebt 430115000.00
inventory 127251000.00
accountsPayable 233725000.00
noncontrollingInterestInConsolidatedEntity 27403000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 295986000.00
retainedEarningsTotalEquity 850472000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 21759000.00
nonCurrentAssetsTotal 4790000.00
capitalLeaseObligations 80963000.00
longTermDebtTotal 430115000.00
nonCurrentLiabilitiesOther 59072000.00
nonCurrentLiabilitiesTotal 504944000.00
liabilitiesAndStockholdersEquity 2296818000.00
cashAndShortTermInvestments 156984000.00
propertyPlantAndEquipmentGross 253468000.00
netWorkingCapital 176288000.00
netInvestedCapital 1781206000.00
commonStockSharesOutstanding 31329008.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1847170000.00
intangibleAssets 165613000.00
otherCurrentAssets 68041000.00
totalLiab 866602000.00
totalStockholderEquity 961649000.00
otherCurrentLiab 83804000.00
commonStock 274472000.00
retainedEarnings 862948000.00
otherLiab 64739000.00
goodWill 578097000.00
otherAssets 228882000.00
cash 66147000.00
totalCurrentLiabilities 529159000.00
netDebt 391171000.00
shortTermDebt 206214000.00
shortLongTermDebt 206214000.00
shortLongTermDebtTotal 457318000.00
otherStockholderEquity -139693000.00
propertyPlantEquipment 144969000.00
totalCurrentAssets 724309000.00
netTangibleAssets 217939000.00
netReceivables 483327000.00
longTermDebt 251104000.00
inventory 106794000.00
accountsPayable 180798000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 274472000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 78291000.00
nonCurrentAssetsTotal 1122861000.00
longTermDebtTotal 251104000.00
nonCurrentLiabilitiesOther 44422000.00
nonCurrentLiabilitiesTotal 337443000.00
liabilitiesAndStockholdersEquity 1828251000.00
cashAndShortTermInvestments 66147000.00
propertyPlantAndEquipmentGross 144969000.00
netWorkingCapital 195150000.00
netInvestedCapital 1418967000.00
commonStockSharesOutstanding 31178486.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1304883000.00
intangibleAssets 73533000.00
otherCurrentAssets 51882000.00
totalLiab 580687000.00
totalStockholderEquity 700121000.00
deferredLongTermLiab 14165000.00
otherCurrentLiab 52956000.00
commonStock 45008000.00
retainedEarnings 801834000.00
otherLiab 43499000.00
goodWill 333626000.00
otherAssets 112031000.00
cash 112208000.00
totalCurrentLiabilities 328339000.00
netDebt 96641000.00
shortLongTermDebtTotal 208849000.00
otherStockholderEquity -146721000.00
propertyPlantEquipment 117546000.00
totalCurrentAssets 668147000.00
longTermInvestments 6134000.00
netTangibleAssets 345219000.00
shortTermInvestments 27400000.00
netReceivables 392458000.00
longTermDebt 199793000.00
inventory 84199000.00
accountsPayable 149804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801834000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15002000.00
deferredLongTermAssetCharges 4713000.00
nonCurrentAssetsTotal 535552000.00
longTermDebtTotal 199793000.00
nonCurrentLiabilitiesOther 10208000.00
nonCurrentLiabilitiesTotal 224166000.00
liabilitiesAndStockholdersEquity 1280808000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 117546000.00
netWorkingCapital 339808000.00
netInvestedCapital 908970000.00
commonStockSharesOutstanding 27255436.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1336285000.00
intangibleAssets 98495000.00
otherCurrentAssets 31141000.00
totalLiab 646654000.00
totalStockholderEquity 689631000.00
deferredLongTermLiab 21842000.00
otherCurrentLiab 78750000.00
commonStock 37850000.00
retainedEarnings 794485000.00
otherLiab 70414000.00
goodWill 415912000.00
otherAssets 190102000.00
cash 60143000.00
totalCurrentLiabilities 376479000.00
netDebt 194618000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 254761000.00
otherStockholderEquity -142704000.00
propertyPlantEquipment 113686000.00
totalCurrentAssets 621543000.00
longTermInvestments 17457000.00
netTangibleAssets 175224000.00
shortTermInvestments 8434000.00
netReceivables 434110000.00
longTermDebt 199761000.00
inventory 87715000.00
accountsPayable 242729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794485000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 10515000.00
deferredLongTermAssetCharges 2206000.00
nonCurrentAssetsTotal 714742000.00
longTermDebtTotal 199761000.00
nonCurrentLiabilitiesOther 48572000.00
nonCurrentLiabilitiesTotal 270175000.00
liabilitiesAndStockholdersEquity 1336285000.00
cashAndShortTermInvestments 68577000.00
propertyPlantAndEquipmentGross 113686000.00
netWorkingCapital 245064000.00
netInvestedCapital 944392000.00
commonStockSharesOutstanding 27127000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1504679000.00
intangibleAssets 123403000.00
otherCurrentAssets 38502000.00
totalLiab 814783000.00
totalStockholderEquity 689896000.00
deferredLongTermLiab 14623000.00
otherCurrentLiab 74071000.00
commonStock 32756000.00
retainedEarnings 813035000.00
otherLiab 93978000.00
goodWill 406946000.00
otherAssets 95092000.00
cash 197127000.00
totalCurrentLiabilities 520243000.00
netDebt 243885000.00
shortTermDebt 240450000.00
shortLongTermDebt 240450000.00
shortLongTermDebtTotal 441012000.00
otherStockholderEquity -119817000.00
propertyPlantEquipment 96316000.00
totalCurrentAssets 782922000.00
longTermInvestments 20926000.00
netTangibleAssets 159547000.00
shortTermInvestments 12996000.00
netReceivables 392287000.00
longTermDebt 200562000.00
inventory 66362000.00
accountsPayable 205722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813035000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 6590000.00
deferredLongTermAssetCharges 2194000.00
nonCurrentAssetsTotal 721757000.00
longTermDebtTotal 200562000.00
nonCurrentLiabilitiesOther 79355000.00
nonCurrentLiabilitiesTotal 294540000.00
liabilitiesAndStockholdersEquity 1504679000.00
cashAndShortTermInvestments 285771000.00
propertyPlantAndEquipmentGross 96316000.00
commonStockSharesOutstanding 27040000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 1300276000.00
intangibleAssets 72936000.00
otherCurrentAssets 32286000.00
totalLiab 543988000.00
totalStockholderEquity 756288000.00
deferredLongTermLiab 11884000.00
otherCurrentLiab 92854000.00
commonStock 25560000.00
retainedEarnings 818642000.00
otherLiab 71032000.00
goodWill 237899000.00
otherAssets 102640000.00
cash 218476000.00
totalCurrentLiabilities 346776000.00
netDebt -31771000.00
shortTermDebt 60525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 186705000.00
otherStockholderEquity -51836000.00
propertyPlantEquipment 74690000.00
totalCurrentAssets 775302000.00
longTermInvestments 36809000.00
netTangibleAssets 445453000.00
shortTermInvestments 30533000.00
netReceivables 359678000.00
longTermDebt 126180000.00
inventory 63700000.00
accountsPayable 193397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818642000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18180000.00
deferredLongTermAssetCharges 11443000.00
nonCurrentAssetsTotal 524974000.00
longTermDebtTotal 126180000.00
nonCurrentLiabilitiesOther 59148000.00
nonCurrentLiabilitiesTotal 197212000.00
liabilitiesAndStockholdersEquity 1300276000.00
cashAndShortTermInvestments 318254000.00
propertyPlantAndEquipmentGross 74690000.00
commonStockSharesOutstanding 26938000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1194606000.00
intangibleAssets 63618000.00
otherCurrentAssets 30277000.00
totalLiab 412105000.00
totalStockholderEquity 782278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225531000.00
commonStock 20669000.00
retainedEarnings 803059000.00
otherLiab 38951000.00
goodWill 184141000.00
otherAssets 101441000.00
cash 215849000.00
totalCurrentLiabilities 270175000.00
netDebt -113459000.00
shortTermDebt 563000.00
shortLongTermDebt 563000.00
shortLongTermDebtTotal 102390000.00
otherStockholderEquity -5372000.00
propertyPlantEquipment 64149000.00
totalCurrentAssets 765387000.00
netTangibleAssets 534519000.00
shortTermInvestments 1196000.00
netReceivables 410234000.00
longTermDebt 101827000.00
inventory 38775000.00
accountsPayable 31344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7383000.00
liabilitiesAndStockholdersEquity 1194383000.00
propertyPlantAndEquipmentGross 64149000.00
commonStockSharesOutstanding 26845000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
totalAssets 1106955000.00
intangibleAssets 57542000.00
otherCurrentAssets 10284000.00
totalLiab 402028000.00
totalStockholderEquity 716946000.00
deferredLongTermLiab 9792000.00
otherCurrentLiab 64616000.00
commonStock 15825000.00
retainedEarnings 728424000.00
otherLiab 43017000.00
goodWill 134851000.00
otherAssets 98057000.00
cash 203892000.00
totalCurrentLiabilities 256923000.00
netDebt -100972000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 102920000.00
otherStockholderEquity -2803000.00
propertyPlantEquipment 56305000.00
totalCurrentAssets 734394000.00
longTermInvestments 19021000.00
netTangibleAssets 524553000.00
shortTermInvestments 4055000.00
netReceivables 384028000.00
longTermDebt 102363000.00
inventory 54400000.00
accountsPayable 180742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740002000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 9772000.00
deferredLongTermAssetCharges 19322000.00
nonCurrentAssetsTotal 365776000.00
longTermDebtTotal 102363000.00
nonCurrentLiabilitiesOther 33225000.00
nonCurrentLiabilitiesTotal 145380000.00
liabilitiesAndStockholdersEquity 1106821000.00
cashAndShortTermInvestments 277328000.00
propertyPlantAndEquipmentGross 56305000.00
commonStockSharesOutstanding 26760000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1026317000.00
intangibleAssets 39374000.00
otherCurrentAssets 13977000.00
totalLiab 355975000.00
totalStockholderEquity 670391000.00
deferredLongTermLiab 8619000.00
otherCurrentLiab 55988000.00
commonStock 12574000.00
retainedEarnings 715043000.00
otherLiab 66390000.00
goodWill 146933000.00
otherAssets 49887000.00
cash 212267000.00
totalCurrentLiabilities 282643000.00
netDebt -200764000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 11503000.00
otherStockholderEquity -21148000.00
propertyPlantEquipment 55327000.00
totalCurrentAssets 712726000.00
longTermInvestments 22070000.00
netTangibleAssets 530466000.00
shortTermInvestments 68749000.00
netReceivables 357780000.00
longTermDebt 6942000.00
inventory 52366000.00
accountsPayable 222094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715043000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 33523000.00
deferredLongTermAssetCharges 16364000.00
nonCurrentAssetsTotal 313591000.00
longTermDebtTotal 6942000.00
nonCurrentLiabilitiesOther 11389000.00
nonCurrentLiabilitiesTotal 26950000.00
liabilitiesAndStockholdersEquity 1026366000.00
cashAndShortTermInvestments 281016000.00
propertyPlantAndEquipmentGross 55327000.00
commonStockSharesOutstanding 26736000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 958840000.00
intangibleAssets 54139000.00
otherCurrentAssets 20452000.00
totalLiab 407042000.00
totalStockholderEquity 552051000.00
deferredLongTermLiab 7884000.00
otherCurrentLiab 53826000.00
commonStock 12574000.00
retainedEarnings 598849000.00
otherLiab 57168000.00
goodWill 146355000.00
otherAssets 15534000.00
cash 329148000.00
totalCurrentLiabilities 338497000.00
netDebt -313230000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 15918000.00
otherStockholderEquity -23294000.00
propertyPlantEquipment 48467000.00
totalCurrentAssets 670645000.00
longTermInvestments 23700000.00
netTangibleAssets 389780000.00
shortTermInvestments 25829000.00
netReceivables 244709000.00
longTermDebt 11377000.00
inventory 36729000.00
accountsPayable 280130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598849000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 4216000.00
deferredLongTermAssetCharges 11318000.00
nonCurrentAssetsTotal 288195000.00
longTermDebtTotal 11377000.00
nonCurrentLiabilitiesOther 11061000.00
nonCurrentLiabilitiesTotal 30322000.00
liabilitiesAndStockholdersEquity 959093000.00
cashAndShortTermInvestments 354977000.00
propertyPlantAndEquipmentGross 48467000.00
commonStockSharesOutstanding 26736000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 856089000.00
intangibleAssets 26295000.00
otherCurrentAssets 43718000.00
totalLiab 368330000.00
totalStockholderEquity 488322000.00
otherCurrentLiab 248758000.00
commonStock 12574000.00
retainedEarnings 521567000.00
otherLiab 53653000.00
goodWill 64142000.00
otherAssets 23766000.00
cash 295434000.00
totalCurrentLiabilities 298728000.00
netDebt -274940000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 20494000.00
propertyPlantEquipment 47469000.00
totalCurrentAssets 666337000.00
shortTermInvestments 84081000.00
netReceivables 210284000.00
longTermDebt 15949000.00
inventory 32820000.00
accountsPayable 33638000.00
accumulatedOtherComprehensiveIncome -16000000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 5196000.00
liabilitiesAndStockholdersEquity 856652000.00
propertyPlantAndEquipmentGross 47469000.00
commonStockSharesOutstanding 26735000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 756315000.00
intangibleAssets 28618000.00
otherCurrentAssets 52089000.00
totalLiab 335470000.00
totalStockholderEquity 420845000.00
otherCurrentLiab 232994000.00
commonStock 12530000.00
retainedEarnings 455743000.00
otherLiab 45235000.00
goodWill 59433000.00
otherAssets 21111000.00
cash 244074000.00
totalCurrentLiabilities 269665000.00
netDebt -218950000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 25124000.00
propertyPlantEquipment 48895000.00
totalCurrentAssets 584858000.00
shortTermInvestments 8127000.00
netReceivables 231461000.00
longTermDebt 20570000.00
inventory 49107000.00
accountsPayable 28626000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 7029000.00
liabilitiesAndStockholdersEquity 756315000.00
propertyPlantAndEquipmentGross 48895000.00
commonStockSharesOutstanding 26731000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 641252000.00
intangibleAssets 19060000.00
otherCurrentAssets 48630000.00
totalLiab 252400000.00
totalStockholderEquity 388852000.00
otherCurrentLiab 160795000.00
commonStock 12485000.00
retainedEarnings 404868000.00
otherLiab 30555000.00
goodWill 61032000.00
otherAssets 12015000.00
cash 112696000.00
totalCurrentLiabilities 196145000.00
netDebt -80951000.00
shortTermDebt 6045000.00
shortLongTermDebtTotal 31745000.00
propertyPlantEquipment 53887000.00
totalCurrentAssets 475328000.00
netReceivables 268884000.00
longTermDebt 25700000.00
inventory 45118000.00
accountsPayable 23288000.00
accumulatedOtherComprehensiveIncome 8000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 27314000.00
liabilitiesAndStockholdersEquity 641252000.00
propertyPlantAndEquipmentGross 53887000.00
commonStockSharesOutstanding 26725000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 592565000.00
intangibleAssets 36003000.00
otherCurrentAssets 39597000.00
totalLiab 209794000.00
totalStockholderEquity 382771000.00
otherCurrentLiab 128382000.00
commonStock 234000.00
retainedEarnings 375299000.00
otherLiab 9678000.00
goodWill 36003000.00
otherAssets 9287000.00
cash 73563000.00
totalCurrentLiabilities 167417000.00
netDebt -34726000.00
shortTermDebt 6138000.00
shortLongTermDebtTotal 38837000.00
propertyPlantEquipment 57251000.00
totalCurrentAssets 473374000.00
shortTermInvestments 27200000.00
netReceivables 305672000.00
longTermDebt 32699000.00
inventory 27342000.00
accountsPayable 27992000.00
accumulatedOtherComprehensiveIncome 31000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 25742000.00
liabilitiesAndStockholdersEquity 592565000.00
propertyPlantAndEquipmentGross 57251000.00
commonStockSharesOutstanding 26720000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 548071000.00
intangibleAssets 34757000.00
otherCurrentAssets 36159000.00
totalLiab 224479000.00
totalStockholderEquity 323226000.00
otherCurrentLiab 114130000.00
commonStock 234000.00
retainedEarnings 338523000.00
otherLiab 25773000.00
goodWill 34750000.00
otherAssets 18481000.00
cash 42380000.00
totalCurrentLiabilities 160547000.00
netDebt 11857000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 54237000.00
propertyPlantEquipment 54564000.00
totalCurrentAssets 438069000.00
shortTermInvestments 8874000.00
netReceivables 330447000.00
longTermDebt 38159000.00
inventory 20209000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 13328000.00
liabilitiesAndStockholdersEquity 547705000.00
propertyPlantAndEquipmentGross 54564000.00
commonStockSharesOutstanding 26720000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 547280000.00
intangibleAssets 34473000.00
otherCurrentAssets 42669000.00
totalLiab 249771000.00
totalStockholderEquity 297158000.00
otherCurrentLiab 113063000.00
commonStock 234000.00
retainedEarnings 319200000.00
otherLiab 23763000.00
goodWill 34473000.00
otherAssets 13736000.00
cash 48860000.00
totalCurrentLiabilities 182232000.00
netDebt 27258000.00
shortTermDebt 32342000.00
shortLongTermDebtTotal 76118000.00
propertyPlantEquipment 52177000.00
totalCurrentAssets 423830000.00
netReceivables 310771000.00
longTermDebt 43776000.00
inventory 21530000.00
accountsPayable 30256000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 33507000.00
liabilitiesAndStockholdersEquity 546929000.00
propertyPlantAndEquipmentGross 52177000.00
commonStockSharesOutstanding 26720000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 542924000.00
intangibleAssets 35173000.00
otherCurrentAssets 29310000.00
totalLiab 244157000.00
totalStockholderEquity 298767000.00
otherCurrentLiab 113458000.00
commonStock 234000.00
retainedEarnings 312381000.00
otherLiab 15332000.00
goodWill 35173000.00
otherAssets 8905000.00
cash 10622000.00
totalCurrentLiabilities 178788000.00
netDebt 70520000.00
shortTermDebt 31105000.00
shortLongTermDebtTotal 81142000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 413296000.00
shortTermInvestments 6200000.00
netReceivables 343197000.00
longTermDebt 50037000.00
inventory 23967000.00
accountsPayable 28317000.00
accumulatedOtherComprehensiveIncome -86524000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 39988000.00
liabilitiesAndStockholdersEquity 542924000.00
propertyPlantAndEquipmentGross 52359000.00
commonStockSharesOutstanding 26720000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 460226000.00
intangibleAssets 33311000.00
otherCurrentAssets 26963000.00
totalLiab 204934000.00
totalStockholderEquity 255292000.00
otherCurrentLiab 112685000.00
commonStock 234000.00
retainedEarnings 279746000.00
otherLiab 6138000.00
goodWill 33311000.00
otherAssets 17173000.00
cash 22370000.00
totalCurrentLiabilities 151654000.00
netDebt 32455000.00
shortTermDebt 7683000.00
shortLongTermDebtTotal 54825000.00
propertyPlantEquipment 52272000.00
totalCurrentAssets 328270000.00
shortTermInvestments 2994000.00
netReceivables 251021000.00
longTermDebt 47142000.00
inventory 24922000.00
accountsPayable 25222000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 43592000.00
liabilitiesAndStockholdersEquity 460226000.00
propertyPlantAndEquipmentGross 52272000.00
commonStockSharesOutstanding 26720000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 374459000.00
intangibleAssets 19650000.00
otherCurrentAssets 25262000.00
totalLiab 161296000.00
totalStockholderEquity 213163000.00
otherCurrentLiab 85967000.00
commonStock 234000.00
retainedEarnings 246968000.00
otherLiab 6397000.00
goodWill 19650000.00
otherAssets 15583000.00
cash 78656000.00
totalCurrentLiabilities 106328000.00
netDebt -28656000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 42419000.00
totalCurrentAssets 296807000.00
shortTermInvestments 406000.00
netReceivables 163283000.00
longTermDebt 48571000.00
inventory 29200000.00
accountsPayable 16374000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 11990000.00
liabilitiesAndStockholdersEquity 374459000.00
propertyPlantAndEquipmentGross 42419000.00
commonStockSharesOutstanding 26720000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 341347000.00
intangibleAssets 18927000.00
otherCurrentAssets 26783000.00
totalLiab 150452000.00
totalStockholderEquity 190895000.00
otherCurrentLiab 72684000.00
commonStock 234000.00
retainedEarnings 221095000.00
otherLiab 5558000.00
goodWill 18927000.00
otherAssets 12938000.00
cash 76837000.00
totalCurrentLiabilities 94894000.00
netDebt -26253000.00
shortLongTermDebtTotal 50584000.00
propertyPlantEquipment 33376000.00
totalCurrentAssets 276106000.00
shortTermInvestments 584000.00
netReceivables 141516000.00
longTermDebt 50000000.00
inventory 30386000.00
accountsPayable 11889000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11629000.00
liabilitiesAndStockholdersEquity 341347000.00
propertyPlantAndEquipmentGross 33376000.00
commonStockSharesOutstanding 26721000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 322350000.00
intangibleAssets 23193000.00
otherCurrentAssets 23495000.00
totalLiab 146327000.00
totalStockholderEquity 176023000.00
otherCurrentLiab 66262000.00
commonStock 234000.00
retainedEarnings 203637000.00
otherLiab 5051000.00
goodWill 23193000.00
otherAssets 10945000.00
cash 69753000.00
totalCurrentLiabilities 91276000.00
netDebt -16167000.00
shortLongTermDebtTotal 53586000.00
propertyPlantEquipment 38469000.00
totalCurrentAssets 249743000.00
shortTermInvestments 3586000.00
netReceivables 123410000.00
longTermDebt 50000000.00
inventory 29499000.00
accountsPayable 18749000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 10945000.00
liabilitiesAndStockholdersEquity 322350000.00
propertyPlantAndEquipmentGross 38469000.00
commonStockSharesOutstanding 26721000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 330200000.00
intangibleAssets 23300000.00
totalLiab 147200000.00
retainedEarnings 206300000.00
goodWill 23300000.00
cash 61500000.00
totalCurrentLiabilities 91300000.00
netDebt -5000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 56500000.00
totalCurrentAssets 249500000.00
shortTermInvestments 1800000.00
netReceivables 133300000.00
inventory 36400000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14400000.00
liabilitiesAndStockholdersEquity 330200000.00
propertyPlantAndEquipmentGross 43000000.00
commonStockSharesOutstanding 26721000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 294000000.00
intangibleAssets 25800000.00
totalLiab 120400000.00
retainedEarnings 195700000.00
goodWill 25800000.00
cash 3500000.00
totalCurrentLiabilities 109700000.00
netDebt 36800000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 40300000.00
totalCurrentAssets 210100000.00
netReceivables 149600000.00
inventory 39600000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 17700000.00
liabilitiesAndStockholdersEquity 294000000.00
propertyPlantAndEquipmentGross 40400000.00
commonStockSharesOutstanding 26751000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 282300000.00
totalLiab 107000000.00
retainedEarnings 198200000.00
cash 53300000.00
totalCurrentLiabilities 92000000.00
netDebt -28700000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 200200000.00
netReceivables 107800000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 42000000.00
liabilitiesAndStockholdersEquity 282300000.00
propertyPlantAndEquipmentGross 40100000.00
commonStockSharesOutstanding 26965741.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 266600000.00
intangibleAssets 18800000.00
totalLiab 98900000.00
retainedEarnings 189400000.00
goodWill 18800000.00
cash 20100000.00
totalCurrentLiabilities 79400000.00
netDebt -100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 178500000.00
netReceivables 125800000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 31000000.00
liabilitiesAndStockholdersEquity 266600000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 26943000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 299700000.00
totalLiab 133300000.00
retainedEarnings 181700000.00
cash 20700000.00
totalCurrentLiabilities 89100000.00
netDebt 23300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 207800000.00
netReceivables 153600000.00
inventory 19000000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 57200000.00
liabilitiesAndStockholdersEquity 293200000.00
propertyPlantAndEquipmentGross 34700000.00
commonStockSharesOutstanding 26941500.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 288700000.00
totalLiab 125800000.00
retainedEarnings 179400000.00
cash 25800000.00
totalCurrentLiabilities 83200000.00
netDebt 14200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
totalCurrentAssets 190200000.00
netReceivables 127900000.00
inventory 21200000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 64400000.00
liabilitiesAndStockholdersEquity 288700000.00
propertyPlantAndEquipmentGross 34100000.00
commonStockSharesOutstanding 27103500.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 264600000.00
totalLiab 105000000.00
retainedEarnings 178900000.00
cash 24500000.00
totalCurrentLiabilities 63900000.00
netDebt 12900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 37400000.00
totalCurrentAssets 180700000.00
netReceivables 114300000.00
inventory 17900000.00
accumulatedOtherComprehensiveIncome -49700000.00
nonCurrrentAssetsOther 55900000.00
liabilitiesAndStockholdersEquity 264600000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 27445478.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 251400000.00
totalLiab 103800000.00
retainedEarnings 165900000.00
cash 31100000.00
totalCurrentLiabilities 82300000.00
netDebt 4300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 35400000.00
totalCurrentAssets 196800000.00
netReceivables 106800000.00
inventory 22500000.00
accumulatedOtherComprehensiveIncome -55900000.00
nonCurrrentAssetsOther 33100000.00
liabilitiesAndStockholdersEquity 251400000.00
propertyPlantAndEquipmentGross 21500000.00
commonStockSharesOutstanding 28406785.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 269200000.00
totalLiab 118400000.00
retainedEarnings 162200000.00
cash 64200000.00
totalCurrentLiabilities 69900000.00
netDebt -15400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 48800000.00
totalCurrentAssets 211400000.00
netReceivables 95000000.00
inventory 22000000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 36000000.00
liabilitiesAndStockholdersEquity 269200000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 29400029.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 274300000.00
totalLiab 130800000.00
retainedEarnings 151600000.00
cash 50200000.00
totalCurrentLiabilities 76700000.00
netDebt 9300000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 59500000.00
totalCurrentAssets 213800000.00
netReceivables 112100000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 37500000.00
liabilitiesAndStockholdersEquity 274300000.00
propertyPlantAndEquipmentGross 23000000.00
commonStockSharesOutstanding 31252972.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalAssets 274700000.00
totalLiab 145600000.00
retainedEarnings 131900000.00
cash 34100000.00
totalCurrentLiabilities 79800000.00
netDebt 30400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 64500000.00
totalCurrentAssets 213600000.00
netReceivables 131400000.00
inventory 26200000.00
accumulatedOtherComprehensiveIncome -48400000.00
nonCurrrentAssetsOther 35200000.00
liabilitiesAndStockholdersEquity 274700000.00
propertyPlantAndEquipmentGross 25900000.00
commonStockSharesOutstanding 32494032.00
1988-09-30
date 1988-09-30
currency_symbol USD
totalAssets 252900000.00
totalLiab 135000000.00
retainedEarnings 113800000.00
cash 17400000.00
totalCurrentLiabilities 68600000.00
netDebt 56900000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 74300000.00
totalCurrentAssets 186900000.00
netReceivables 133100000.00
inventory 28800000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 11800000.00
liabilitiesAndStockholdersEquity 252900000.00
propertyPlantAndEquipmentGross 54200000.00
commonStockSharesOutstanding 33922812.00
1987-09-30
date 1987-09-30
currency_symbol USD
totalAssets 256900000.00
totalLiab 145300000.00
retainedEarnings 104100000.00
cash 10000000.00
totalCurrentLiabilities 67100000.00
netDebt 70400000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 80400000.00
totalCurrentAssets 181800000.00
netReceivables 128300000.00
inventory 34200000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 11500000.00
liabilitiesAndStockholdersEquity 256900000.00
propertyPlantAndEquipmentGross 63600000.00
commonStockSharesOutstanding 34382208.00
1986-09-30
date 1986-09-30
currency_symbol USD
totalAssets 226100000.00
totalLiab 117400000.00
retainedEarnings 99200000.00
cash 26400000.00
totalCurrentLiabilities 63600000.00
netDebt 25200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 51600000.00
totalCurrentAssets 170200000.00
netReceivables 101300000.00
inventory 30800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 18800000.00
liabilitiesAndStockholdersEquity 226100000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 36703370.00
1985-09-30
date 1985-09-30
currency_symbol USD
totalAssets 202900000.00
totalLiab 92300000.00
retainedEarnings 101100000.00
cash 13300000.00
totalCurrentLiabilities 63500000.00
netDebt 11300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 158300000.00
netReceivables 113200000.00
inventory 22100000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 8900000.00
liabilitiesAndStockholdersEquity 202900000.00
propertyPlantAndEquipmentGross 35700000.00
commonStockSharesOutstanding 35315315.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1446000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14194000.00
netBorrowings 88152000.00
totalCashFromFinancingActivities 77126000.00
changeToOperatingActivities -37150000.00
netIncome -36017000.00
changeInCash 24045000.00
beginPeriodCashFlow 147220000.00
endPeriodCashFlow 171265000.00
totalCashFromOperatingActivities -36439000.00
depreciation 25055000.00
otherCashflowsFromInvestingActivities -805000.00
dividendsPaid 4270000.00
salePurchaseOfStock -6247000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 9987000.00
capitalExpenditures 13389000
cashFlowsOtherOperating -52241000.00
cashAndCashEquivalentsChanges 26493000.00
changeInWorkingCapital -37150000.00
otherNonCashItems 3354000.00
freeCashFlow -49828000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -4822000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4822000.00
netBorrowings 11730000.00
totalCashFromFinancingActivities 8702000.00
changeToOperatingActivities -42877000.00
netIncome -12995000.00
changeInCash -9764000.00
beginPeriodCashFlow 156984000.00
endPeriodCashFlow 147220000.00
totalCashFromOperatingActivities -22170000.00
depreciation 24661000.00
otherCashflowsFromInvestingActivities 1842000.00
dividendsPaid 4270000.00
changeToAccountReceivables 1842000.00
salePurchaseOfStock -3010000.00
otherCashflowsFromFinancingActivities -4822000.00
changeToNetincome 6576000.00
capitalExpenditures 6664000
cashFlowsOtherOperating -46129000.00
cashAndCashEquivalentsChanges -18290000.00
changeInWorkingCapital 12339000.00
otherNonCashItems 3035000.00
freeCashFlow -28834000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments -14618000.00
changeToLiabilities -11641000.00
totalCashflowsFromInvestingActivities -14618000.00
netBorrowings -58645000.00
totalCashFromFinancingActivities -61574000.00
changeToOperatingActivities -49340000.00
netIncome 57632000.00
changeInCash 23243000.00
beginPeriodCashFlow 133741000.00
endPeriodCashFlow 156984000.00
totalCashFromOperatingActivities 95697000.00
depreciation 24724000.00
otherCashflowsFromInvestingActivities -1173000.00
dividendsPaid 4206000.00
changeToInventory -19720000.00
changeToAccountReceivables -37019000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome 42684000.00
capitalExpenditures 6494000
changeReceivables -169071000.00
cashFlowsOtherOperating 213368000.00
cashAndCashEquivalentsChanges 19505000.00
changeInWorkingCapital 39655000.00
otherNonCashItems 4140000.00
freeCashFlow 82252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -10741000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10741000.00
netBorrowings 483859000.00
totalCashFromFinancingActivities 12529000.00
changeToOperatingActivities -65170000.00
netIncome -1155000.00
changeInCash -16115000.00
beginPeriodCashFlow 149856000.00
endPeriodCashFlow 133741000.00
totalCashFromOperatingActivities -26537000.00
depreciation 23394000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 4225000.00
changeToInventory -19720000.00
changeToAccountReceivables 49722000.00
salePurchaseOfStock -2491000.00
otherCashflowsFromFinancingActivities -6746000.00
changeToNetincome -14777000.00
capitalExpenditures 10741000
cashFlowsOtherOperating -50256000.00
cashAndCashEquivalentsChanges -24749000.00
changeInWorkingCapital 6072000.00
otherNonCashItems -5094000.00
freeCashFlow -37278000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -248016000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -248016000.00
netBorrowings 347847000.00
totalCashFromFinancingActivities 341066000.00
changeToOperatingActivities -36281000.00
netIncome -39123000.00
changeInCash 55398000.00
beginPeriodCashFlow 94458000.00
endPeriodCashFlow 149856000.00
totalCashFromOperatingActivities -26428000.00
depreciation 23414000.00
otherCashflowsFromInvestingActivities 1842000.00
dividendsPaid 4225000.00
changeToInventory -19720000.00
changeToAccountReceivables 49722000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -18373000.00
changeToNetincome 25562000.00
capitalExpenditures 13478000
changeInWorkingCapital -59860000.00
otherNonCashItems -1460000.00
freeCashFlow -39906000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -6312000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6312000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 48734000.00
changeToOperatingActivities -49941000.00
netIncome -20575000.00
changeInCash -1163000.00
beginPeriodCashFlow 95621000.00
endPeriodCashFlow 94458000.00
totalCashFromOperatingActivities -47606000.00
depreciation 16950000.00
otherCashflowsFromInvestingActivities 5521000.00
salePurchaseOfStock -3621000.00
otherCashflowsFromFinancingActivities -6312000.00
changeToNetincome 2012000.00
capitalExpenditures 11833000
cashFlowsOtherOperating -49941000.00
cashAndCashEquivalentsChanges -5184000.00
changeInWorkingCapital -4729000.00
otherNonCashItems 1290000.00
freeCashFlow -59439000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -19544000.00
changeToLiabilities 12433000.00
totalCashflowsFromInvestingActivities -458795000.00
netBorrowings -21154000.00
totalCashFromFinancingActivities -23946000.00
changeToOperatingActivities 65795000.00
netIncome 41763000.00
changeInCash 5711000.00
beginPeriodCashFlow 89910000.00
endPeriodCashFlow 95621000.00
totalCashFromOperatingActivities 50805000.00
depreciation 15793000.00
otherCashflowsFromInvestingActivities -409711000.00
dividendsPaid 4209000.00
changeToInventory -31544000.00
changeToAccountReceivables -39224000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 3057000.00
capitalExpenditures 13793000
changeInWorkingCapital 29463000.00
otherNonCashItems -2838000.00
freeCashFlow 37012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -21220000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21220000.00
netBorrowings 20146000.00
totalCashFromFinancingActivities 39774000.00
changeToOperatingActivities -6897000.00
netIncome 23910000.00
changeInCash 18034000.00
beginPeriodCashFlow 71876000.00
endPeriodCashFlow 89910000.00
totalCashFromOperatingActivities 1054000.00
depreciation 15351000.00
otherCashflowsFromInvestingActivities -8106000.00
dividendsPaid 4205000.00
changeToInventory -31544000.00
changeToAccountReceivables -39224000.00
salePurchaseOfStock 213196000.00
otherCashflowsFromFinancingActivities -2067000.00
changeToNetincome -27744000.00
capitalExpenditures 13114000
cashFlowsOtherOperating -6897000.00
cashAndCashEquivalentsChanges 19608000.00
changeInWorkingCapital -19497000.00
otherNonCashItems 1163000.00
freeCashFlow -12060000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -158836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158836000.00
netBorrowings 144500000.00
totalCashFromFinancingActivities 150393000.00
changeToOperatingActivities -28754000.00
netIncome -9392000.00
changeInCash -31608000.00
beginPeriodCashFlow 103484000.00
endPeriodCashFlow 71876000.00
totalCashFromOperatingActivities -22543000.00
depreciation 17587000.00
otherCashflowsFromInvestingActivities -148704000.00
dividendsPaid 4205000.00
changeToInventory -31544000.00
changeToAccountReceivables -39224000.00
salePurchaseOfStock 213196000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome -607000.00
capitalExpenditures 10132000
cashFlowsOtherOperating -28754000.00
cashAndCashEquivalentsChanges -30986000.00
changeInWorkingCapital -166885000.00
otherNonCashItems 241000.00
freeCashFlow -32675000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -52997000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -259195000.00
netBorrowings 64500000.00
totalCashFromFinancingActivities 282276000.00
changeToOperatingActivities -69713000.00
netIncome -6587000.00
changeInCash -36124000.00
beginPeriodCashFlow 139608000.00
endPeriodCashFlow 103484000.00
totalCashFromOperatingActivities -61167000.00
depreciation 16011000.00
otherCashflowsFromInvestingActivities -247150000.00
dividendsPaid 4205000.00
changeToInventory -31544000.00
changeToAccountReceivables -39224000.00
salePurchaseOfStock -3419000.00
otherCashflowsFromFinancingActivities -435000.00
changeToNetincome 3149000.00
capitalExpenditures 12045000
cashFlowsOtherOperating -69713000.00
cashAndCashEquivalentsChanges -38086000.00
changeInWorkingCapital 12261000.00
otherNonCashItems 429000.00
freeCashFlow -73212000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -28000.00
changeToLiabilities 51628000.00
totalCashflowsFromInvestingActivities -17392000.00
netBorrowings -27081000.00
totalCashFromFinancingActivities 2220000.00
changeToOperatingActivities -19086000.00
netIncome 17816000.00
changeInCash 18520000.00
beginPeriodCashFlow 93688000.00
endPeriodCashFlow 112208000.00
totalCashFromOperatingActivities 36259000.00
depreciation 12467000.00
otherCashflowsFromInvestingActivities -6816000.00
dividendsPaid 3679000.00
changeToInventory 3023000.00
changeToAccountReceivables -34762000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 20368000.00
changeToNetincome 3566000.00
capitalExpenditures 10576000
changeReceivables -34762000.00
cashFlowsOtherOperating -19086000.00
exchangeRateChanges -2567000.00
cashAndCashEquivalentsChanges 18520000.00
changeInWorkingCapital 2730000.00
otherNonCashItems 583000.00
freeCashFlow 25683000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 124239000.00
netBorrowings -63687000.00
totalCashFromFinancingActivities -63806000.00
changeToOperatingActivities -35026000.00
netIncome 6291000.00
changeInCash 37269000.00
beginPeriodCashFlow 56419000.00
endPeriodCashFlow 93688000.00
totalCashFromOperatingActivities -24406000.00
depreciation 10642000.00
otherCashflowsFromInvestingActivities 133573000.00
dividendsPaid 3679000.00
changeToInventory 3023000.00
changeToAccountReceivables -34762000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -15065000.00
changeToNetincome -4432000.00
capitalExpenditures 9334000
cashFlowsOtherOperating -35026000.00
exchangeRateChanges 1242000.00
cashAndCashEquivalentsChanges 37269000.00
changeInWorkingCapital 20293000.00
otherNonCashItems -6000.00
freeCashFlow -33740000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -579000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8531000.00
netBorrowings -13498000.00
totalCashFromFinancingActivities -16444000.00
changeToOperatingActivities 5417000.00
netIncome -2011000.00
changeInCash 7424000.00
beginPeriodCashFlow 48995000.00
endPeriodCashFlow 56419000.00
totalCashFromOperatingActivities 34050000.00
depreciation 11058000.00
otherCashflowsFromInvestingActivities -3063000.00
dividendsPaid 3676000.00
changeToInventory 3023000.00
changeToAccountReceivables -34762000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -2498000.00
changeToNetincome 2560000.00
capitalExpenditures 5468000
cashFlowsOtherOperating 23119000.00
exchangeRateChanges -1651000.00
cashAndCashEquivalentsChanges 7424000.00
changeInWorkingCapital 78737000.00
otherNonCashItems 154000.00
freeCashFlow 28582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -671000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11639000.00
netBorrowings 29757000.00
totalCashFromFinancingActivities 26845000.00
changeToOperatingActivities -14438000.00
netIncome -9786000.00
changeInCash -11148000.00
beginPeriodCashFlow 60143000.00
endPeriodCashFlow 48995000.00
totalCashFromOperatingActivities -26938000.00
depreciation 13109000.00
otherCashflowsFromInvestingActivities -5321000.00
dividendsPaid 3676000.00
changeToInventory 3023000.00
changeToAccountReceivables -34762000.00
salePurchaseOfStock -2256000.00
otherCashflowsFromFinancingActivities -3899000.00
changeToNetincome 1879000.00
capitalExpenditures 6318000
cashFlowsOtherOperating -32140000.00
exchangeRateChanges 584000.00
cashAndCashEquivalentsChanges -11148000.00
changeInWorkingCapital -7016000.00
otherNonCashItems 298000.00
freeCashFlow -33256000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments 12747000.00
changeToLiabilities 26523000.00
totalCashflowsFromInvestingActivities -3101000.00
netBorrowings -54449000.00
totalCashFromFinancingActivities -58186000.00
changeToOperatingActivities 10441000.00
netIncome 13155000.00
changeInCash -6921000.00
beginPeriodCashFlow 67064000.00
endPeriodCashFlow 60143000.00
totalCashFromOperatingActivities 41250000.00
depreciation 12945000.00
otherCashflowsFromInvestingActivities -4406000.00
dividendsPaid 3662000.00
changeToInventory -18867000.00
changeToAccountReceivables -45443000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -5393000.00
changeToNetincome 7142000.00
capitalExpenditures 11442000
changeReceivables -40015000.00
cashFlowsOtherOperating 40367000.00
exchangeRateChanges 13116000.00
cashAndCashEquivalentsChanges -6921000.00
changeInWorkingCapital 522000.00
otherNonCashItems 835000.00
freeCashFlow 29808000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 6252000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6269000.00
netBorrowings -73507000.00
totalCashFromFinancingActivities -73322000.00
changeToOperatingActivities -16731000.00
netIncome -21957000.00
changeInCash -100753000.00
beginPeriodCashFlow 167817000.00
endPeriodCashFlow 67064000.00
totalCashFromOperatingActivities -28320000.00
depreciation 12418000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 3679000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 72597000.00
changeToNetincome -2050000.00
capitalExpenditures 10321000
cashFlowsOtherOperating -15923000.00
exchangeRateChanges 4958000.00
cashAndCashEquivalentsChanges -100753000.00
changeInWorkingCapital 3056000.00
otherNonCashItems -2519000.00
freeCashFlow -38641000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -6252000.00
changeToLiabilities 26523000.00
totalCashflowsFromInvestingActivities -14747000.00
netBorrowings 10804000.00
totalCashFromFinancingActivities 7145000.00
changeToOperatingActivities -9016000.00
netIncome 461000.00
changeInCash 1478000.00
beginPeriodCashFlow 166339000.00
endPeriodCashFlow 167817000.00
totalCashFromOperatingActivities 3900000.00
depreciation 12292000.00
otherCashflowsFromInvestingActivities 1233000.00
dividendsPaid 3659000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2713000.00
changeToNetincome 163000.00
capitalExpenditures 8495000
cashFlowsOtherOperating -9016000.00
exchangeRateChanges 5180000.00
cashAndCashEquivalentsChanges 1478000.00
changeInWorkingCapital -1020000.00
otherNonCashItems -880000.00
freeCashFlow -4595000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -6252000.00
changeToLiabilities 26523000.00
totalCashflowsFromInvestingActivities -18365000.00
netBorrowings -2533000.00
totalCashFromFinancingActivities -6855000.00
changeToOperatingActivities -4478000.00
netIncome -2868000.00
changeInCash -30788000.00
beginPeriodCashFlow 197127000.00
endPeriodCashFlow 166339000.00
totalCashFromOperatingActivities 7098000.00
depreciation 13444000.00
otherCashflowsFromInvestingActivities -11691000.00
dividendsPaid 20000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2314000.00
otherCashflowsFromFinancingActivities -6214000.00
changeToNetincome 1000000.00
capitalExpenditures 6674000
cashFlowsOtherOperating -4478000.00
exchangeRateChanges -12666000.00
cashAndCashEquivalentsChanges -30788000.00
changeInWorkingCapital -20173000.00
otherNonCashItems -1314000.00
freeCashFlow 424000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments -135000.00
changeToLiabilities -10545000.00
totalCashflowsFromInvestingActivities -6321000.00
netBorrowings 3950000.00
totalCashFromFinancingActivities -402000.00
changeToOperatingActivities 18423000.00
netIncome -7493000.00
changeInCash 23688000.00
beginPeriodCashFlow 173439000.00
endPeriodCashFlow 197127000.00
totalCashFromOperatingActivities 39163000.00
depreciation 13535000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 3644000.00
changeToInventory -62000.00
changeToAccountReceivables 4409000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -6737000.00
changeToNetincome -20463000.00
capitalExpenditures 6210000
changeReceivables 4409000.00
cashFlowsOtherOperating 59082000.00
exchangeRateChanges -8752000.00
cashAndCashEquivalentsChanges 23688000.00
changeInWorkingCapital -2333000.00
freeCashFlow 32953000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -63000.00
changeToLiabilities -10545000.00
totalCashflowsFromInvestingActivities -4571000.00
netBorrowings -10726000.00
totalCashFromFinancingActivities -10726000.00
changeToOperatingActivities 21136000.00
netIncome 4498000.00
changeInCash 14631000.00
beginPeriodCashFlow 158808000.00
endPeriodCashFlow 173439000.00
totalCashFromOperatingActivities 43134000.00
depreciation 12966000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3641000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -602000.00
changeToNetincome 3528000.00
capitalExpenditures 4508000
cashFlowsOtherOperating 22842000.00
exchangeRateChanges -13206000.00
cashAndCashEquivalentsChanges 14631000.00
changeInWorkingCapital 26333000.00
freeCashFlow 38626000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 8549000.00
changeToLiabilities -10545000.00
totalCashflowsFromInvestingActivities -216231000.00
netBorrowings 203775000.00
totalCashFromFinancingActivities 200134000.00
changeToOperatingActivities -9442000.00
netIncome 10144000.00
changeInCash -12555000.00
beginPeriodCashFlow 171363000.00
endPeriodCashFlow 158808000.00
totalCashFromOperatingActivities 11892000.00
depreciation 10029000.00
otherCashflowsFromInvestingActivities -213765000.00
dividendsPaid 3641000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1102000.00
changeToNetincome 1970000.00
capitalExpenditures 11015000
cashFlowsOtherOperating -10251000.00
exchangeRateChanges -8350000.00
cashAndCashEquivalentsChanges -12555000.00
changeInWorkingCapital -147214000.00
freeCashFlow 877000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments 6635000.00
totalCashflowsFromInvestingActivities -33443000.00
netBorrowings 47457000.00
totalCashFromFinancingActivities 44120000.00
netIncome -5414000.00
changeInCash -47113000.00
beginPeriodCashFlow 218476000.00
endPeriodCashFlow 171363000.00
totalCashFromOperatingActivities -49587000.00
depreciation 8948000.00
otherCashflowsFromInvestingActivities -29718000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1658000.00
otherCashflowsFromFinancingActivities -4091000.00
changeToNetincome 2118000.00
capitalExpenditures 10360000
cashFlowsOtherOperating -55239000.00
exchangeRateChanges -8203000.00
cashAndCashEquivalentsChanges -47113000.00
changeInWorkingCapital -42633000.00
freeCashFlow -59947000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
investments -2677000.00
changeToLiabilities 24246000.00
totalCashflowsFromInvestingActivities -11142000.00
netBorrowings 14823000.00
totalCashFromFinancingActivities 10132000.00
changeToOperatingActivities -13791000.00
netIncome 19977000.00
changeInCash 9171000.00
beginPeriodCashFlow 209305000.00
endPeriodCashFlow 218476000.00
totalCashFromOperatingActivities 43197000.00
depreciation 8945000.00
otherCashflowsFromInvestingActivities -2006000.00
dividendsPaid 3629000.00
changeToInventory -21669000.00
changeToAccountReceivables -2230000.00
salePurchaseOfStock -1062000.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 39129000.00
capitalExpenditures 6459000
changeReceivables -2230000.00
cashFlowsOtherOperating -25201000.00
exchangeRateChanges -8655000.00
cashAndCashEquivalentsChanges 33532000.00
changeInWorkingCapital -1096000.00
freeCashFlow 36738000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -1611000.00
totalCashflowsFromInvestingActivities -15486000.00
netBorrowings 14821000.00
totalCashFromFinancingActivities 13892000.00
netIncome 8780000.00
changeInCash 1201000.00
beginPeriodCashFlow 208104000.00
endPeriodCashFlow 209305000.00
totalCashFromOperatingActivities -14606000.00
depreciation 8653000.00
otherCashflowsFromInvestingActivities -712000.00
dividendsPaid 3627000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 1361000.00
capitalExpenditures 13163000
cashFlowsOtherOperating -33406000.00
exchangeRateChanges 17401000.00
cashAndCashEquivalentsChanges 1201000.00
changeInWorkingCapital 34456000.00
freeCashFlow -27769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
investments -3394000.00
totalCashflowsFromInvestingActivities -11776000.00
netBorrowings -5173000.00
totalCashFromFinancingActivities -8941000.00
netIncome -11024000.00
changeInCash 20841000.00
beginPeriodCashFlow 187263000.00
endPeriodCashFlow 208104000.00
totalCashFromOperatingActivities 52817000.00
depreciation 11117000.00
otherCashflowsFromInvestingActivities -6678000.00
dividendsPaid 3627000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 4238000.00
capitalExpenditures 1704000
cashFlowsOtherOperating 48473000.00
exchangeRateChanges -11259000.00
cashAndCashEquivalentsChanges 20841000.00
changeInWorkingCapital -12838000.00
freeCashFlow 51113000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
totalCashflowsFromInvestingActivities -86651000.00
netBorrowings 59803000.00
totalCashFromFinancingActivities 58221000.00
netIncome 5152000.00
changeInCash -28586000.00
beginPeriodCashFlow 215849000.00
endPeriodCashFlow 187263000.00
totalCashFromOperatingActivities 8281000.00
depreciation 8947000.00
otherCashflowsFromInvestingActivities -85775000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1582000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 1053000.00
capitalExpenditures 876000
cashFlowsOtherOperating -6881000.00
exchangeRateChanges -8437000.00
cashAndCashEquivalentsChanges -28586000.00
changeInWorkingCapital -87208000.00
freeCashFlow 7405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments -21507000.00
changeToLiabilities 13809000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -573000.00
totalCashFromFinancingActivities -12278000.00
changeToOperatingActivities -12512000.00
netIncome 32805000.00
changeInCash 49008000.00
beginPeriodCashFlow 166841000.00
endPeriodCashFlow 215849000.00
totalCashFromOperatingActivities 78073000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3214000.00
changeToInventory 20590000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 7060000.00
capitalExpenditures 3084000
changeInWorkingCapital 23071000.00
freeCashFlow 74989000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23442000.00
netIncome 12206000.00
changeInCash 41498000.00
beginPeriodCashFlow 125343000.00
endPeriodCashFlow 166841000.00
totalCashFromOperatingActivities 66036000.00
depreciation 7511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3215000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1295000.00
capitalExpenditures 2589000
changeInWorkingCapital 27715000.00
freeCashFlow 63447000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 4055000.00
totalCashflowsFromInvestingActivities -12678000.00
netBorrowings 10313000.00
totalCashFromFinancingActivities 6764000.00
netIncome 16092000.00
changeInCash 3967000.00
beginPeriodCashFlow 121376000.00
endPeriodCashFlow 125343000.00
totalCashFromOperatingActivities 10496000.00
depreciation 7852000.00
otherCashflowsFromInvestingActivities -10708000.00
dividendsPaid 3215000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1725000.00
capitalExpenditures 6025000
cashFlowsOtherOperating -15201000.00
exchangeRateChanges -615000.00
cashAndCashEquivalentsChanges 3967000.00
changeInWorkingCapital 4157000.00
freeCashFlow 4471000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -73897000.00
netBorrowings 19800000.00
totalCashFromFinancingActivities 19130000.00
netIncome 8388000.00
changeInCash -82516000.00
beginPeriodCashFlow 203892000.00
endPeriodCashFlow 121376000.00
totalCashFromOperatingActivities -39795000.00
depreciation 7377000.00
otherCashflowsFromInvestingActivities -68975000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -730000.00
changeToNetincome 860000.00
capitalExpenditures 4922000
cashFlowsOtherOperating -56461000.00
exchangeRateChanges 12046000.00
cashAndCashEquivalentsChanges -82516000.00
changeInWorkingCapital -37202000.00
freeCashFlow -44717000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
investments 4000.00
changeToLiabilities -35761000.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings -190000.00
totalCashFromFinancingActivities -11017000.00
netIncome -38170000.00
changeInCash -8559000.00
beginPeriodCashFlow 212451000.00
endPeriodCashFlow 203892000.00
totalCashFromOperatingActivities -6446000.00
depreciation 7345000.00
otherCashflowsFromInvestingActivities -3042000.00
dividendsPaid 3209000.00
changeToInventory -19890000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7672000.00
changeToNetincome 47734000.00
capitalExpenditures 2843000
changeReceivables -18991000.00
cashFlowsOtherOperating 45965000.00
exchangeRateChanges 14785000.00
cashAndCashEquivalentsChanges -8559000.00
changeInWorkingCapital -7931000.00
freeCashFlow -9289000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -4054000.00
totalCashflowsFromInvestingActivities -13779000.00
netBorrowings 24846000.00
totalCashFromFinancingActivities 24622000.00
netIncome 18364000.00
changeInCash 63846000.00
beginPeriodCashFlow 148605000.00
endPeriodCashFlow 212451000.00
totalCashFromOperatingActivities 49141000.00
depreciation 6417000.00
otherCashflowsFromInvestingActivities -7377000.00
dividendsPaid 3208000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 1634000.00
capitalExpenditures 2348000
cashFlowsOtherOperating 22702000.00
exchangeRateChanges 3862000.00
cashAndCashEquivalentsChanges 63846000.00
changeInWorkingCapital 66769000.00
freeCashFlow 46793000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -22615000.00
netBorrowings 45554000.00
totalCashFromFinancingActivities 42346000.00
netIncome 27158000.00
changeInCash -25511000.00
beginPeriodCashFlow 174116000.00
endPeriodCashFlow 148605000.00
totalCashFromOperatingActivities -29855000.00
depreciation 6879000.00
otherCashflowsFromInvestingActivities -20177000.00
dividendsPaid 3208000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -313000.00
capitalExpenditures 2438000
cashFlowsOtherOperating -63944000.00
exchangeRateChanges -15387000.00
cashAndCashEquivalentsChanges -25511000.00
changeInWorkingCapital 31740000.00
freeCashFlow -32293000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -34518000.00
netBorrowings 21089000.00
totalCashFromFinancingActivities 21089000.00
netIncome 12446000.00
changeInCash -38151000.00
beginPeriodCashFlow 212267000.00
endPeriodCashFlow 174116000.00
totalCashFromOperatingActivities -26116000.00
depreciation 4718000.00
otherCashflowsFromInvestingActivities -33095000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229000.00
capitalExpenditures 1423000
cashFlowsOtherOperating -43353000.00
exchangeRateChanges 1394000.00
cashAndCashEquivalentsChanges -38151000.00
changeInWorkingCapital -43190000.00
freeCashFlow -27539000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
changeToLiabilities -17545000.00
totalCashflowsFromInvestingActivities -982000.00
netBorrowings -138000.00
totalCashFromFinancingActivities -3347000.00
netIncome 21088000.00
changeInCash -18862000.00
beginPeriodCashFlow 231129000.00
endPeriodCashFlow 212267000.00
totalCashFromOperatingActivities -15862000.00
depreciation 5717000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 3209000.00
changeToInventory -13636000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome -1486000.00
capitalExpenditures 982000
changeReceivables -118164000.00
cashFlowsOtherOperating 108109000.00
exchangeRateChanges 1329000.00
cashAndCashEquivalentsChanges -18862000.00
changeInWorkingCapital 6767000.00
freeCashFlow -16844000.00
2012-06-30
date 2012-06-30
filing_date 2012-12-14
currency_symbol USD
investments 7895000.00
totalCashflowsFromInvestingActivities 4801000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -137000.00
netIncome 26721000.00
changeInCash 363000.00
beginPeriodCashFlow 230766000.00
endPeriodCashFlow 231129000.00
totalCashFromOperatingActivities 1093000.00
depreciation 5843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3208000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4801000.00
capitalExpenditures 3094000
cashFlowsOtherOperating -29889000.00
exchangeRateChanges -5425000.00
cashAndCashEquivalentsChanges 363000.00
changeInWorkingCapital 45759000.00
freeCashFlow -2001000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 10977000.00
totalCashflowsFromInvestingActivities 6076000.00
netBorrowings -68722000.00
totalCashFromFinancingActivities -71930000.00
netIncome 24253000.00
changeInCash -58375000.00
beginPeriodCashFlow 289141000.00
endPeriodCashFlow 230766000.00
totalCashFromOperatingActivities -1531000.00
depreciation 5465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3208000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68584000.00
capitalExpenditures 4901000
cashFlowsOtherOperating -31334000.00
exchangeRateChanges 9044000.00
cashAndCashEquivalentsChanges -58375000.00
changeInWorkingCapital 32304000.00
freeCashFlow -6432000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments 6957000.00
totalCashflowsFromInvestingActivities 1708000.00
netBorrowings -4136000.00
totalCashFromFinancingActivities -4136000.00
netIncome 21442000.00
changeInCash -40007000.00
beginPeriodCashFlow 329148000.00
endPeriodCashFlow 289141000.00
totalCashFromOperatingActivities -38374000.00
depreciation 5832000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1708000.00
capitalExpenditures 5249000
cashFlowsOtherOperating -65693000.00
exchangeRateChanges 795000.00
cashAndCashEquivalentsChanges -40007000.00
changeInWorkingCapital 13105000.00
freeCashFlow -43623000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities -77301000.00
totalCashFromFinancingActivities -2545000.00
netIncome 24100000.00
changeInCash 16291000.00
beginPeriodCashFlow 312857000.00
endPeriodCashFlow 329148000.00
totalCashFromOperatingActivities 36414000.00
depreciation 6095000.00
otherCashflowsFromInvestingActivities 1461000.00
dividendsPaid 2406000.00
changeToInventory 3760000.00
changeToAccountReceivables 4219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2848000.00
capitalExpenditures 3127000
changeInWorkingCapital 16501000.00
freeCashFlow 33287000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5222000.00
netIncome 20814000.00
changeInCash 61881000.00
beginPeriodCashFlow 250976000.00
endPeriodCashFlow 312857000.00
totalCashFromOperatingActivities 52024000.00
depreciation 6160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14154000.00
capitalExpenditures 2026000
changeInWorkingCapital 27218000.00
freeCashFlow 49998000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -137000.00
netIncome 19946000.00
changeInCash 36705000.00
beginPeriodCashFlow 214271000.00
endPeriodCashFlow 250976000.00
totalCashFromOperatingActivities 28076000.00
depreciation 6218000.00
otherCashflowsFromFinancingActivities 6338000.00
capitalExpenditures 2135000
changeInWorkingCapital 17560000.00
freeCashFlow 25941000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -4141000.00
netIncome 19908000.00
changeInCash -81163000.00
beginPeriodCashFlow 295434000.00
endPeriodCashFlow 214271000.00
totalCashFromOperatingActivities 16153000.00
depreciation 3868000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -94945000.00
capitalExpenditures 1440000
changeInWorkingCapital -96740000.00
freeCashFlow 14713000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -2540000.00
netIncome 16880000.00
changeInCash 48222000.00
beginPeriodCashFlow 247212000.00
endPeriodCashFlow 295434000.00
totalCashFromOperatingActivities 54394000.00
depreciation 3229000.00
otherCashflowsFromInvestingActivities 38264000.00
dividendsPaid 2405000.00
changeToInventory 16638000.00
changeToAccountReceivables 28565000.00
otherCashflowsFromFinancingActivities -8024000.00
capitalExpenditures 2239000
changeInWorkingCapital 26514000.00
freeCashFlow 52155000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -2538000.00
netIncome 22702000.00
changeInCash -11910000.00
beginPeriodCashFlow 259122000.00
endPeriodCashFlow 247212000.00
totalCashFromOperatingActivities 11118000.00
depreciation 3946000.00
dividendsPaid 2407000.00
otherCashflowsFromFinancingActivities -18722000.00
capitalExpenditures 1936000
changeInWorkingCapital -889000.00
freeCashFlow 9182000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 17391000.00
changeInCash 24990000.00
beginPeriodCashFlow 234132000.00
endPeriodCashFlow 259122000.00
totalCashFromOperatingActivities 34867000.00
depreciation 3732000.00
otherCashflowsFromFinancingActivities -8108000.00
capitalExpenditures 1532000
changeInWorkingCapital 9080000.00
freeCashFlow 33335000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -4214000.00
netIncome 13663000.00
changeInCash -9942000.00
beginPeriodCashFlow 244074000.00
endPeriodCashFlow 234132000.00
totalCashFromOperatingActivities 11344000.00
depreciation 3562000.00
otherCashflowsFromFinancingActivities -17964000.00
capitalExpenditures 1171000
changeInWorkingCapital 17711000.00
freeCashFlow 10173000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -2546000.00
netIncome 12378000.00
changeInCash 16444000.00
beginPeriodCashFlow 227630000.00
endPeriodCashFlow 244074000.00
totalCashFromOperatingActivities 41427000.00
depreciation 4867000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 2406000.00
changeToAccountReceivables 36211000.00
otherCashflowsFromFinancingActivities -21603000.00
capitalExpenditures 1438000
changeInWorkingCapital -6933000.00
freeCashFlow 39989000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -2541000.00
netIncome 14908000.00
changeInCash 60489000.00
beginPeriodCashFlow 167141000.00
endPeriodCashFlow 227630000.00
totalCashFromOperatingActivities 49543000.00
depreciation 3871000.00
dividendsPaid 2405000.00
otherCashflowsFromFinancingActivities -1284000.00
capitalExpenditures 1284000
changeInWorkingCapital 20493000.00
freeCashFlow 48259000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -81000.00
netIncome 14217000.00
changeInCash 75865000.00
beginPeriodCashFlow 91276000.00
endPeriodCashFlow 167141000.00
totalCashFromOperatingActivities 80571000.00
depreciation 3388000.00
otherCashflowsFromFinancingActivities -2948000.00
capitalExpenditures 1162000
changeInWorkingCapital 14941000.00
freeCashFlow 79409000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -5568000.00
netIncome 14183000.00
changeInCash -21420000.00
beginPeriodCashFlow 112696000.00
endPeriodCashFlow 91276000.00
totalCashFromOperatingActivities 4492000.00
depreciation 3460000.00
otherCashflowsFromFinancingActivities -7548000.00
capitalExpenditures 1448000
changeInWorkingCapital 7509000.00
freeCashFlow 3044000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -2567000.00
netIncome 8054000.00
changeInCash -33895000.00
beginPeriodCashFlow 146591000.00
endPeriodCashFlow 112696000.00
totalCashFromOperatingActivities 31069000.00
depreciation 3549000.00
dividendsPaid 2405000.00
changeToAccountReceivables 40495000.00
otherCashflowsFromFinancingActivities -55662000.00
changeToNetincome 7835000.00
capitalExpenditures 1301000
changeInWorkingCapital -25132000.00
freeCashFlow 29768000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 20401000.00
totalCashFromFinancingActivities -2580000.00
netIncome 8478000.00
changeInCash 31334000.00
beginPeriodCashFlow 115257000.00
endPeriodCashFlow 146591000.00
totalCashFromOperatingActivities 36532000.00
depreciation 2035000.00
dividendsPaid 2405000.00
otherCashflowsFromFinancingActivities -1935000.00
capitalExpenditures 1935000
changeInWorkingCapital 3217000.00
freeCashFlow 34597000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22336000.00
totalCashFromFinancingActivities -87000.00
netIncome 9646000.00
changeInCash -3825000.00
beginPeriodCashFlow 119082000.00
endPeriodCashFlow 115257000.00
totalCashFromOperatingActivities -1766000.00
depreciation 1998000.00
otherCashflowsFromFinancingActivities 85000.00
capitalExpenditures 3036000
changeInWorkingCapital 3741000.00
freeCashFlow -4802000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 25372000.00
totalCashFromFinancingActivities -5562000.00
netIncome 10676000.00
changeInCash 45519000.00
beginPeriodCashFlow 73563000.00
endPeriodCashFlow 119082000.00
totalCashFromOperatingActivities 26820000.00
depreciation 2106000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 1828000
changeInWorkingCapital -8600000.00
freeCashFlow 24992000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -2580000.00
netIncome 10873000.00
changeInCash -2887000.00
beginPeriodCashFlow 76450000.00
endPeriodCashFlow 73563000.00
totalCashFromOperatingActivities -690000.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities 3636000.00
dividendsPaid 2405000.00
changeToAccountReceivables 18091000.00
otherCashflowsFromFinancingActivities -1723000.00
capitalExpenditures 6098000
changeInWorkingCapital 12208000.00
freeCashFlow -32000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -2578000.00
netIncome 11177000.00
changeInCash 14082000.00
beginPeriodCashFlow 62368000.00
endPeriodCashFlow 76450000.00
totalCashFromOperatingActivities 32181000.00
depreciation 2262000.00
dividendsPaid 2405000.00
otherCashflowsFromFinancingActivities -16190000.00
capitalExpenditures 3430000
changeInWorkingCapital 16666000.00
freeCashFlow 28751000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -168000.00
netIncome 11211000.00
changeInCash 32605000.00
beginPeriodCashFlow 29763000.00
endPeriodCashFlow 62368000.00
totalCashFromOperatingActivities 42321000.00
depreciation 2179000.00
otherCashflowsFromFinancingActivities -9896000.00
capitalExpenditures 1470000
changeInWorkingCapital 1982000.00
freeCashFlow 40851000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7018000.00
totalCashFromFinancingActivities -15596000.00
netIncome 8325000.00
changeInCash -12617000.00
beginPeriodCashFlow 42380000.00
endPeriodCashFlow 29763000.00
totalCashFromOperatingActivities -4656000.00
depreciation 2341000.00
otherCashflowsFromFinancingActivities 7018000.00
capitalExpenditures 1856000
changeInWorkingCapital -2421000.00
freeCashFlow -6512000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -28364000.00
netIncome 6919000.00
changeInCash -5104000.00
beginPeriodCashFlow 47484000.00
endPeriodCashFlow 42380000.00
totalCashFromOperatingActivities 33168000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities 7515000.00
dividendsPaid 2405000.00
changeToInventory 1577000.00
changeToAccountReceivables 5793000.00
otherCashflowsFromFinancingActivities -11879000.00
changeToNetincome 155000.00
capitalExpenditures 1707000
changeInWorkingCapital 11208000.00
freeCashFlow 31461000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -2208000.00
netIncome 5976000.00
changeInCash 188000.00
beginPeriodCashFlow 47296000.00
endPeriodCashFlow 47484000.00
totalCashFromOperatingActivities 3856000.00
depreciation 2219000.00
dividendsPaid 2405000.00
otherCashflowsFromFinancingActivities -2452000.00
capitalExpenditures 2452000
changeInWorkingCapital 24428000.00
freeCashFlow 1404000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2398000.00
totalCashFromFinancingActivities 9699000.00
netIncome 729000.00
changeInCash 21172000.00
beginPeriodCashFlow 26124000.00
endPeriodCashFlow 47296000.00
totalCashFromOperatingActivities 15587000.00
depreciation 2282000.00
otherCashflowsFromFinancingActivities -3252000.00
capitalExpenditures 3252000
changeInWorkingCapital -4867000.00
freeCashFlow 12335000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5650000.00
totalCashFromFinancingActivities -6429000.00
netIncome 10509000.00
changeInCash -22736000.00
beginPeriodCashFlow 48860000.00
endPeriodCashFlow 26124000.00
totalCashFromOperatingActivities -21257000.00
depreciation 2318000.00
otherCashflowsFromFinancingActivities 5650000.00
capitalExpenditures 2378000
changeInWorkingCapital 5155000.00
freeCashFlow -23635000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -19796000.00
netIncome 4999000.00
changeInCash 19689000.00
beginPeriodCashFlow 29171000.00
endPeriodCashFlow 48860000.00
totalCashFromOperatingActivities 45831000.00
depreciation 2273000.00
dividendsPaid 2404000.00
changeToInventory 3048000.00
changeToAccountReceivables 38480000.00
otherCashflowsFromFinancingActivities -6416000.00
changeToNetincome 885000.00
capitalExpenditures 2802000
changeInWorkingCapital 7755000.00
freeCashFlow 43029000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 691000.00
totalCashFromFinancingActivities -950000.00
netIncome 822000.00
changeInCash 9537000.00
beginPeriodCashFlow 19634000.00
endPeriodCashFlow 29171000.00
totalCashFromOperatingActivities 11439000.00
depreciation 1941000.00
dividendsPaid 2405000.00
otherCashflowsFromFinancingActivities -806000.00
capitalExpenditures 806000
changeInWorkingCapital 6886000.00
freeCashFlow 10633000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1497000.00
totalCashFromFinancingActivities -992000.00
netIncome 554000.00
changeInCash 3270000.00
beginPeriodCashFlow 16364000.00
endPeriodCashFlow 19634000.00
totalCashFromOperatingActivities 7989000.00
depreciation 2332000.00
dividendsPaid 2405000.00
otherCashflowsFromFinancingActivities -2917000.00
capitalExpenditures 2917000
changeInWorkingCapital -14624000.00
freeCashFlow 5072000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4414000.00
totalCashFromFinancingActivities 11543000.00
netIncome 5253000.00
changeInCash 5742000.00
beginPeriodCashFlow 10622000.00
endPeriodCashFlow 16364000.00
totalCashFromOperatingActivities -10546000.00
depreciation 2085000.00
otherCashflowsFromFinancingActivities 4414000.00
capitalExpenditures 1786000
changeInWorkingCapital 7073000.00
freeCashFlow -12332000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 12670000.00
netIncome 9407000.00
changeInCash -19469000.00
beginPeriodCashFlow 30091000.00
endPeriodCashFlow 10622000.00
totalCashFromOperatingActivities -20575000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities 12826000.00
dividendsPaid 2405000.00
changeToInventory 2638000.00
otherCashflowsFromFinancingActivities -10636000.00
capitalExpenditures 1691000
changeInWorkingCapital 32440000.00
freeCashFlow -22266000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6166000.00
totalCashFromFinancingActivities -32324000.00
netIncome 11718000.00
changeInCash 12531000.00
beginPeriodCashFlow 17560000.00
endPeriodCashFlow 30091000.00
totalCashFromOperatingActivities 32479000.00
depreciation 2073000.00
otherCashflowsFromInvestingActivities 13337000.00
dividendsPaid 1871000.00
otherCashflowsFromFinancingActivities 11428000.00
capitalExpenditures 1909000
changeInWorkingCapital 14259000.00
freeCashFlow 30570000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 20531000.00
netIncome 8320000.00
changeInCash 1028000.00
beginPeriodCashFlow 16532000.00
endPeriodCashFlow 17560000.00
totalCashFromOperatingActivities -17661000.00
depreciation 2216000.00
dividendsPaid 1871000.00
otherCashflowsFromFinancingActivities -1733000.00
capitalExpenditures 1733000
changeInWorkingCapital 3401000.00
freeCashFlow -19394000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 19847000.00
netIncome 7466000.00
changeInCash -5838000.00
beginPeriodCashFlow 22370000.00
endPeriodCashFlow 16532000.00
totalCashFromOperatingActivities -22430000.00
depreciation 1902000.00
otherCashflowsFromFinancingActivities -3529000.00
capitalExpenditures 1616000
changeInWorkingCapital 7792000.00
freeCashFlow -24046000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 4384000.00
netIncome 8474000.00
changeInCash -51058000.00
beginPeriodCashFlow 73428000.00
endPeriodCashFlow 22370000.00
totalCashFromOperatingActivities -18441000.00
depreciation 1458000.00
dividendsPaid 1870000.00
changeToInventory 6256000.00
otherCashflowsFromFinancingActivities -37393000.00
changeToNetincome 3438000.00
capitalExpenditures 896000
changeInWorkingCapital -19859000.00
freeCashFlow -19337000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4695000.00
totalCashFromFinancingActivities -5142000.00
netIncome 10129000.00
changeInCash 29699000.00
beginPeriodCashFlow 43729000.00
endPeriodCashFlow 73428000.00
totalCashFromOperatingActivities 31011000.00
depreciation 1779000.00
dividendsPaid 1871000.00
otherCashflowsFromFinancingActivities 3620000.00
capitalExpenditures 1371000
changeInWorkingCapital 7868000.00
freeCashFlow 29640000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1090000.00
totalCashFromFinancingActivities -3704000.00
netIncome 11246000.00
changeInCash 5179000.00
beginPeriodCashFlow 38550000.00
endPeriodCashFlow 43729000.00
totalCashFromOperatingActivities 4882000.00
depreciation 1632000.00
dividendsPaid 1871000.00
otherCashflowsFromFinancingActivities 3294000.00
capitalExpenditures 3715000
changeInWorkingCapital -8317000.00
freeCashFlow 1167000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 5546000.00
netIncome 6670000.00
changeInCash -40106000.00
beginPeriodCashFlow 78656000.00
endPeriodCashFlow 38550000.00
totalCashFromOperatingActivities -43569000.00
depreciation 1614000.00
otherCashflowsFromFinancingActivities -2204000.00
capitalExpenditures 2202000
changeInWorkingCapital 6445000.00
freeCashFlow -45771000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1871000.00
netIncome 10177000.00
changeInCash 11012000.00
beginPeriodCashFlow 67644000.00
endPeriodCashFlow 78656000.00
totalCashFromOperatingActivities 16954000.00
depreciation 1735000.00
dividendsPaid 1871000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities -2831000.00
capitalExpenditures 2831000
changeInWorkingCapital -5202000.00
freeCashFlow 14123000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 7128000.00
changeInCash 3703000.00
beginPeriodCashFlow 63941000.00
endPeriodCashFlow 67644000.00
totalCashFromOperatingActivities 1980000.00
depreciation 1428000.00
dividendsPaid 1693000.00
otherCashflowsFromFinancingActivities -768000.00
capitalExpenditures 758000
changeInWorkingCapital 12124000.00
freeCashFlow 1222000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1696000.00
netIncome 6441000.00
changeInCash -19257000.00
beginPeriodCashFlow 83198000.00
endPeriodCashFlow 63941000.00
totalCashFromOperatingActivities -9648000.00
depreciation 1506000.00
dividendsPaid 1693000.00
otherCashflowsFromFinancingActivities -7783000.00
capitalExpenditures 7800000
changeInWorkingCapital -4445000.00
freeCashFlow -17448000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 5691000.00
changeInCash 6361000.00
beginPeriodCashFlow 76837000.00
endPeriodCashFlow 83198000.00
totalCashFromOperatingActivities 8192000.00
depreciation 1873000.00
otherCashflowsFromFinancingActivities -1622000.00
capitalExpenditures 1615000
changeInWorkingCapital 6790000.00
freeCashFlow 6577000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -1692000.00
netIncome 5884000.00
changeInCash 4613000.00
beginPeriodCashFlow 72224000.00
endPeriodCashFlow 76837000.00
totalCashFromOperatingActivities 5452000.00
depreciation 3864000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 1692000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 4049000.00
capitalExpenditures 1394000
changeInWorkingCapital 3577000.00
freeCashFlow 4058000.00
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 5324000.00
changeInCash 18945000.00
beginPeriodCashFlow 53279000.00
endPeriodCashFlow 72224000.00
totalCashFromOperatingActivities 16864000.00
depreciation 4232000.00
dividendsPaid 1692000.00
otherCashflowsFromFinancingActivities 2269000.00
capitalExpenditures 995000
changeInWorkingCapital 10435000.00
freeCashFlow 15869000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -1692000.00
netIncome 4965000.00
changeInCash -5928000.00
beginPeriodCashFlow 59207000.00
endPeriodCashFlow 53279000.00
totalCashFromOperatingActivities -2456000.00
depreciation 2219000.00
dividendsPaid 1692000.00
otherCashflowsFromFinancingActivities -688000.00
capitalExpenditures 861000
changeInWorkingCapital 2635000.00
freeCashFlow -3317000.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 4669000.00
changeInCash -10546000.00
beginPeriodCashFlow 69753000.00
endPeriodCashFlow 59207000.00
totalCashFromOperatingActivities -9096000.00
depreciation 2480000.00
otherCashflowsFromFinancingActivities -1859000.00
capitalExpenditures 1125000
changeInWorkingCapital 6098000.00
freeCashFlow -10221000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -1590000.00
netIncome -12723000.00
changeInCash 12905000.00
beginPeriodCashFlow 56848000.00
endPeriodCashFlow 69753000.00
totalCashFromOperatingActivities 22233000.00
depreciation 3442000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 1692000.00
changeToInventory 10828000.00
changeToAccountReceivables 13930000.00
otherCashflowsFromFinancingActivities -7866000.00
changeToNetincome 1390000.00
capitalExpenditures 1044000
changeInWorkingCapital -15413000.00
freeCashFlow 21189000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -6588000.00
netIncome 4714000.00
changeInCash -6505000.00
beginPeriodCashFlow 63353000.00
endPeriodCashFlow 56848000.00
totalCashFromOperatingActivities 473000.00
depreciation 2814000.00
dividendsPaid 1692000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -858000.00
capitalExpenditures 901000
changeInWorkingCapital 7612000.00
freeCashFlow -428000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -1531000.00
netIncome 4555000.00
changeInCash -9547000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 63353000.00
totalCashFromOperatingActivities -1568000.00
depreciation 2622000.00
otherCashflowsFromFinancingActivities -5901000.00
capitalExpenditures 1260000
changeInWorkingCapital 2568000.00
freeCashFlow -2828000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4100000.00
changeInCash 11400000.00
beginPeriodCashFlow 61500000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 17500000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 5500000.00
otherNonCashItems 10900000.00
freeCashFlow 16200000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 4400000.00
changeInCash 29000000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 39400000.00
depreciation 2700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 4300000
changeInWorkingCapital 3800000.00
freeCashFlow 35100000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3700000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 14200000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2100000
changeInWorkingCapital 200000.00
freeCashFlow 12100000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 3200000.00
totalCashFromOperatingActivities 25000000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2500000
changeInWorkingCapital 1000000.00
otherNonCashItems 19300000.00
freeCashFlow 22500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 2700000.00
beginPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -29300000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2600000
changeInWorkingCapital 52800000.00
otherNonCashItems -34500000.00
freeCashFlow -31900000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 2100000.00
totalCashFromOperatingActivities -21800000.00
depreciation 3700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 3700000
changeInWorkingCapital -3600000.00
otherNonCashItems 35700000.00
freeCashFlow -25500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1800000.00
totalCashFromOperatingActivities -21900000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1700000
changeInWorkingCapital -300000.00
otherNonCashItems -26200000.00
freeCashFlow -23600000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome -5700000.00
totalCashFromOperatingActivities -21600000.00
depreciation 2400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2000000
changeInWorkingCapital -7700000.00
otherNonCashItems -18400000.00
freeCashFlow -23600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2600000.00
beginPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 14100000.00
depreciation 2500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 3800000.00
otherNonCashItems 9000000.00
freeCashFlow 12600000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 3400000.00
totalCashFromOperatingActivities 19500000.00
depreciation 2700000.00
dividendsPaid 1700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 2600000
changeInWorkingCapital 1200000.00
freeCashFlow 16900000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 3300000.00
totalCashFromOperatingActivities 25400000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 1500000
changeInWorkingCapital -12800000.00
otherNonCashItems 19900000.00
freeCashFlow 23900000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2700000.00
totalCashFromOperatingActivities -17300000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 1800000
changeInWorkingCapital -3600000.00
otherNonCashItems -22000000.00
freeCashFlow -19100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 2900000.00
beginPeriodCashFlow 20100000.00
totalCashFromOperatingActivities -5600000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 24300000.00
otherNonCashItems -10500000.00
freeCashFlow -7100000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 3300000.00
totalCashFromOperatingActivities 13600000.00
depreciation 2500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 3900000
changeInWorkingCapital -13900000.00
freeCashFlow 9700000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 3100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 3300000
changeInWorkingCapital -15400000.00
freeCashFlow 8100000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2500000.00
totalCashFromOperatingActivities 13500000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1800000
changeInWorkingCapital 2400000.00
otherNonCashItems 7900000.00
freeCashFlow 11700000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 2200000.00
beginPeriodCashFlow 20700000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 3800000
changeInWorkingCapital 7300000.00
otherNonCashItems -8400000.00
freeCashFlow -6900000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 4200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2200000
changeInWorkingCapital 7300000.00
otherNonCashItems 21100000.00
freeCashFlow -11200000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2900000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 2100000
changeInWorkingCapital -5500000.00
otherNonCashItems 1600000.00
freeCashFlow 4300000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital 8600000.00
otherNonCashItems -6600000.00
freeCashFlow -4000000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1900000.00
beginPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -10000000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2300000
changeInWorkingCapital 1300000.00
otherNonCashItems -14800000.00
freeCashFlow -12300000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1200000.00
totalCashFromOperatingActivities 14500000.00
depreciation 2900000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2500000
changeInWorkingCapital 15100000.00
otherNonCashItems -200000.00
freeCashFlow 12000000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 900000.00
totalCashFromOperatingActivities -8700000.00
depreciation 2600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 2000000
changeInWorkingCapital -24400000.00
freeCashFlow -10700000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 200000.00
totalCashFromOperatingActivities 22800000.00
depreciation 2400000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1800000
changeInWorkingCapital -6700000.00
freeCashFlow 21000000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 1400000.00
beginPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -9400000.00
depreciation 2000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 1500000
changeInWorkingCapital 6200000.00
freeCashFlow -10900000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1400000.00
totalCashFromOperatingActivities -11200000.00
depreciation 2600000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 2800000
changeInWorkingCapital -7700000.00
freeCashFlow -14000000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1500000.00
totalCashFromOperatingActivities -8500000.00
depreciation 2400000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2200000
changeInWorkingCapital 19000000.00
freeCashFlow -10700000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 18300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 2400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 44900000.00
capitalExpenditures 2100000
changeInWorkingCapital 23400000.00
freeCashFlow -3600000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1200000.00
beginPeriodCashFlow 31100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 2000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 10800000
changeInWorkingCapital -32400000.00
freeCashFlow -12200000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 900000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2800000.00
dividendsPaid 1600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
freeCashFlow 15300000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2300000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 2200000
changeInWorkingCapital -21300000.00
freeCashFlow 2100000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 3400000.00
totalCashFromOperatingActivities -10500000.00
depreciation 2500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 1800000
changeInWorkingCapital -1300000.00
freeCashFlow -12300000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 2600000.00
beginPeriodCashFlow 64200000.00
totalCashFromOperatingActivities -4400000.00
depreciation 2300000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 900000
changeInWorkingCapital -600000.00
freeCashFlow -5300000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 900000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
freeCashFlow 10300000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2900000.00
totalCashFromOperatingActivities 21800000.00
depreciation 2400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1500000
changeInWorkingCapital 1800000.00
freeCashFlow 20300000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4600000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1300000
changeInWorkingCapital 1400000.00
freeCashFlow -3200000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5600000.00
beginPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 13500000.00
depreciation 2400000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1200000
changeInWorkingCapital 1200000.00
otherNonCashItems -100000.00
freeCashFlow 12300000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 3900000.00
totalCashFromOperatingActivities 29100000.00
depreciation 2700000.00
dividendsPaid 1600000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
freeCashFlow 32600000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 6700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3100000
changeInWorkingCapital 6500000.00
freeCashFlow 2700000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 6000000.00
totalCashFromOperatingActivities 8200000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow 9000000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 6400000.00
beginPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3600000
changeInWorkingCapital -11200000.00
freeCashFlow -5700000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
investments -279687000.00
changeToLiabilities -11641000.00
totalCashflowsFromInvestingActivities -279687000.00
netBorrowings 364364000.00
totalCashFromFinancingActivities 340755000.00
changeToOperatingActivities -185818000.00
netIncome -3221000.00
changeInCash 61363000.00
beginPeriodCashFlow 95621000.00
endPeriodCashFlow 156984000.00
totalCashFromOperatingActivities -4874000.00
depreciation 88482000.00
otherCashflowsFromInvestingActivities -230440000.00
dividendsPaid 8431000.00
changeToInventory -19720000.00
changeToAccountReceivables -35177000.00
salePurchaseOfStock -3707000.00
otherCashflowsFromFinancingActivities -26471000.00
changeToNetincome 57135000.00
capitalExpenditures 170000
changeReceivables -169071000.00
cashFlowsOtherOperating 76890000.00
cashAndCashEquivalentsChanges 56194000.00
changeInWorkingCapital -18862000.00
otherNonCashItems -1124000.00
freeCashFlow -54121000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -458795000.00
changeToLiabilities 12433000.00
totalCashflowsFromInvestingActivities -458795000.00
netBorrowings 245662000.00
totalCashFromFinancingActivities 448497000.00
changeToOperatingActivities -39133000.00
netIncome 49694000.00
changeInCash -43987000.00
beginPeriodCashFlow 139608000.00
endPeriodCashFlow 95621000.00
totalCashFromOperatingActivities -31851000.00
depreciation 64742000.00
otherCashflowsFromInvestingActivities 5521000.00
dividendsPaid 8414000.00
changeToInventory -31544000.00
changeToAccountReceivables 44473000.00
salePurchaseOfStock -3688000.00
otherCashflowsFromFinancingActivities -2727000.00
changeToNetincome -31551000.00
capitalExpenditures 49084000
changeInWorkingCapital -144658000.00
otherNonCashItems -1005000.00
freeCashFlow -80935000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 86677000.00
changeToLiabilities 51628000.00
totalCashflowsFromInvestingActivities 86677000.00
netBorrowings -74509000.00
totalCashFromFinancingActivities -51185000.00
changeToOperatingActivities -63133000.00
netIncome 12310000.00
changeInCash 52065000.00
beginPeriodCashFlow 60143000.00
endPeriodCashFlow 112208000.00
totalCashFromOperatingActivities 18965000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 118373000.00
dividendsPaid 7355000.00
changeToInventory 3023000.00
changeToAccountReceivables -34762000.00
salePurchaseOfStock -2449000.00
otherCashflowsFromFinancingActivities -1094000.00
changeToNetincome 3573000.00
capitalExpenditures 31696000
changeReceivables -34762000.00
cashFlowsOtherOperating -63133000.00
exchangeRateChanges -2392000.00
cashAndCashEquivalentsChanges 52065000.00
changeInWorkingCapital 94744000.00
otherNonCashItems 1029000.00
freeCashFlow -12731000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
investments 12747000.00
changeToLiabilities 26523000.00
totalCashflowsFromInvestingActivities -42482000.00
netBorrowings -119685000.00
totalCashFromFinancingActivities -129826000.00
changeToOperatingActivities 10441000.00
netIncome -11209000.00
changeInCash -136984000.00
beginPeriodCashFlow 197127000.00
endPeriodCashFlow 60143000.00
totalCashFromOperatingActivities 24736000.00
depreciation 51099000.00
otherCashflowsFromInvestingActivities -18297000.00
dividendsPaid 7341000.00
changeToInventory -18867000.00
changeToAccountReceivables -40015000.00
salePurchaseOfStock -2444000.00
otherCashflowsFromFinancingActivities 63703000.00
changeToNetincome 6255000.00
capitalExpenditures 36932000
changeReceivables -40015000.00
cashFlowsOtherOperating 10950000.00
exchangeRateChanges 10588000.00
cashAndCashEquivalentsChanges -136984000.00
changeInWorkingCapital -17615000.00
otherNonCashItems -3878000.00
freeCashFlow -12196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
investments 14986000.00
changeToLiabilities -10545000.00
totalCashflowsFromInvestingActivities -260566000.00
netBorrowings 244456000.00
totalCashFromFinancingActivities 233126000.00
changeToOperatingActivities 18423000.00
netIncome 1735000.00
changeInCash -21349000.00
beginPeriodCashFlow 218476000.00
endPeriodCashFlow 197127000.00
totalCashFromOperatingActivities 44602000.00
depreciation 45478000.00
otherCashflowsFromInvestingActivities -243459000.00
dividendsPaid 7285000.00
changeToInventory -62000.00
changeToAccountReceivables 4409000.00
salePurchaseOfStock -1563000.00
otherCashflowsFromFinancingActivities -12532000.00
changeToNetincome -12847000.00
capitalExpenditures 32093000
changeReceivables 4409000.00
cashFlowsOtherOperating 16434000.00
exchangeRateChanges -38511000.00
cashAndCashEquivalentsChanges -21349000.00
changeInWorkingCapital -165847000.00
otherNonCashItems 1274000.00
freeCashFlow 12509000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
investments -7682000.00
changeToLiabilities 24246000.00
totalCashflowsFromInvestingActivities -125055000.00
netBorrowings 84274000.00
totalCashFromFinancingActivities 73304000.00
changeToOperatingActivities -13791000.00
netIncome 22885000.00
changeInCash 26988000.00
beginPeriodCashFlow 191488000.00
endPeriodCashFlow 218476000.00
totalCashFromOperatingActivities 89689000.00
depreciation 37662000.00
otherCashflowsFromInvestingActivities -95171000.00
dividendsPaid 7256000.00
changeToInventory -21669000.00
changeToAccountReceivables -2230000.00
salePurchaseOfStock -2652000.00
otherCashflowsFromFinancingActivities -1251000.00
changeToNetincome 45781000.00
capitalExpenditures 22202000
changeReceivables -2230000.00
cashFlowsOtherOperating -17015000.00
exchangeRateChanges -10950000.00
cashAndCashEquivalentsChanges 26988000.00
changeInWorkingCapital -66686000.00
otherNonCashItems 3607000.00
freeCashFlow 67487000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments 2854000.00
changeToLiabilities 4041000.00
totalCashflowsFromInvestingActivities -97222000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -9826000.00
changeToOperatingActivities -12512000.00
netIncome 69491000.00
changeInCash 11957000.00
beginPeriodCashFlow 203892000.00
endPeriodCashFlow 215849000.00
totalCashFromOperatingActivities 114810000.00
depreciation 30440000.00
otherCashflowsFromInvestingActivities -83456000.00
dividendsPaid 6429000.00
changeToInventory 20590000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities -1733000.00
changeToNetincome 8597000.00
capitalExpenditures 16620000
changeReceivables -4300000.00
cashFlowsOtherOperating -14138000.00
exchangeRateChanges 4195000.00
cashAndCashEquivalentsChanges 11957000.00
changeInWorkingCapital 17741000.00
freeCashFlow 98190000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
investments -4050000.00
changeToLiabilities -35761000.00
totalCashflowsFromInvestingActivities -76793000.00
netBorrowings 91299000.00
totalCashFromFinancingActivities 77040000.00
netIncome 19798000.00
changeInCash -8375000.00
beginPeriodCashFlow 212267000.00
endPeriodCashFlow 203892000.00
totalCashFromOperatingActivities -13276000.00
depreciation 25359000.00
otherCashflowsFromInvestingActivities -63691000.00
dividendsPaid 6417000.00
changeToInventory -4219000.00
changeToAccountReceivables -14588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 49368000.00
capitalExpenditures 9052000
changeReceivables -18991000.00
cashFlowsOtherOperating -38630000.00
exchangeRateChanges 4654000.00
cashAndCashEquivalentsChanges -8375000.00
changeInWorkingCapital 47388000.00
freeCashFlow -22328000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
investments 25829000.00
changeToLiabilities -17545000.00
totalCashflowsFromInvestingActivities 11603000.00
netBorrowings -73133000.00
totalCashFromFinancingActivities -79550000.00
netIncome 91900000.00
changeInCash -116881000.00
beginPeriodCashFlow 329148000.00
endPeriodCashFlow 212267000.00
totalCashFromOperatingActivities -54677000.00
depreciation 22857000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 6417000.00
changeToInventory -13636000.00
changeToAccountReceivables -118164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11603000.00
changeToNetincome -1486000.00
capitalExpenditures 14226000
changeReceivables -118164000.00
cashFlowsOtherOperating -18807000.00
exchangeRateChanges 5743000.00
cashAndCashEquivalentsChanges -116881000.00
changeInWorkingCapital 97935000.00
freeCashFlow -68903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
investments 58252000.00
changeToLiabilities 17925000.00
totalCashflowsFromInvestingActivities -77301000.00
netBorrowings -4555000.00
totalCashFromFinancingActivities -12045000.00
netIncome 84768000.00
changeInCash 33714000.00
beginPeriodCashFlow 295434000.00
endPeriodCashFlow 329148000.00
totalCashFromOperatingActivities 132588000.00
depreciation 22341000.00
otherCashflowsFromInvestingActivities -126825000.00
dividendsPaid 7486000.00
changeToInventory -3760000.00
changeToAccountReceivables 4219000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -77301000.00
changeToNetincome 4048000.00
capitalExpenditures 8728000
changeReceivables 4219000.00
cashFlowsOtherOperating 2737000.00
exchangeRateChanges -9528000.00
cashAndCashEquivalentsChanges 33714000.00
changeInWorkingCapital -35461000.00
freeCashFlow 123860000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -9312000.00
netIncome 70636000.00
changeInCash 51360000.00
beginPeriodCashFlow 244074000.00
endPeriodCashFlow 295434000.00
totalCashFromOperatingActivities 111723000.00
depreciation 14469000.00
otherCashflowsFromInvestingActivities 38264000.00
dividendsPaid 4812000.00
changeToInventory 16638000.00
changeToAccountReceivables 28565000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -52818000.00
capitalExpenditures 6878000
changeInWorkingCapital 52416000.00
otherNonCashItems -3889000.00
freeCashFlow 104845000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -10736000.00
netIncome 55686000.00
changeInCash 131378000.00
beginPeriodCashFlow 112696000.00
endPeriodCashFlow 244074000.00
totalCashFromOperatingActivities 176033000.00
depreciation 15586000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 4811000.00
changeToInventory -4275000.00
changeToAccountReceivables 36211000.00
otherCashflowsFromFinancingActivities -33383000.00
capitalExpenditures 5332000
changeInWorkingCapital 36010000.00
otherNonCashItems 3038000.00
freeCashFlow 170701000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -10796000.00
netIncome 36854000.00
changeInCash 39133000.00
beginPeriodCashFlow 73563000.00
endPeriodCashFlow 112696000.00
totalCashFromOperatingActivities 92655000.00
depreciation 9688000.00
dividendsPaid 4810000.00
changeToInventory -18748000.00
changeToAccountReceivables 40495000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -35261000.00
changeToNetincome 7835000.00
capitalExpenditures 8100000
changeInWorkingCapital -26774000.00
otherNonCashItems -39000.00
freeCashFlow 84555000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -20922000.00
netIncome 41586000.00
changeInCash 31183000.00
beginPeriodCashFlow 42380000.00
endPeriodCashFlow 73563000.00
totalCashFromOperatingActivities 69156000.00
depreciation 8854000.00
otherCashflowsFromInvestingActivities 3636000.00
dividendsPaid 4810000.00
changeToInventory -7610000.00
changeToAccountReceivables 18091000.00
otherCashflowsFromFinancingActivities -20791000.00
capitalExpenditures 6098000
changeInWorkingCapital 28435000.00
otherNonCashItems 19000.00
freeCashFlow 63058000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -27302000.00
netIncome 24133000.00
changeInCash -6480000.00
beginPeriodCashFlow 48860000.00
endPeriodCashFlow 42380000.00
totalCashFromOperatingActivities 31354000.00
depreciation 8490000.00
otherCashflowsFromInvestingActivities 7515000.00
dividendsPaid 4810000.00
changeToInventory 1577000.00
changeToAccountReceivables 5793000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -11933000.00
changeToNetincome 155000.00
capitalExpenditures 9789000
changeInWorkingCapital 35924000.00
otherNonCashItems 145000.00
freeCashFlow 21565000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -10195000.00
netIncome 11628000.00
changeInCash 38238000.00
beginPeriodCashFlow 10622000.00
endPeriodCashFlow 48860000.00
totalCashFromOperatingActivities 54713000.00
depreciation 8631000.00
dividendsPaid 4809000.00
changeToInventory 3048000.00
changeToAccountReceivables 38480000.00
otherCashflowsFromFinancingActivities -5725000.00
changeToNetincome 885000.00
capitalExpenditures 8311000
changeInWorkingCapital 7090000.00
freeCashFlow 46402000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 20724000.00
netIncome 36911000.00
changeInCash -11748000.00
beginPeriodCashFlow 22370000.00
endPeriodCashFlow 10622000.00
totalCashFromOperatingActivities -28187000.00
depreciation 7466000.00
otherCashflowsFromInvestingActivities 12826000.00
dividendsPaid 4276000.00
changeToInventory 2638000.00
otherCashflowsFromFinancingActivities -4470000.00
capitalExpenditures 6949000
changeInWorkingCapital 57892000.00
freeCashFlow -35136000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1084000.00
netIncome 36519000.00
changeInCash -56286000.00
beginPeriodCashFlow 78656000.00
endPeriodCashFlow 22370000.00
totalCashFromOperatingActivities -26117000.00
depreciation 6483000.00
dividendsPaid 3741000.00
changeToInventory 6256000.00
otherCashflowsFromFinancingActivities -32683000.00
changeToNetincome 3438000.00
capitalExpenditures 8184000
changeInWorkingCapital -13863000.00
freeCashFlow -34301000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -3567000.00
netIncome 29437000.00
changeInCash 1819000.00
beginPeriodCashFlow 76837000.00
endPeriodCashFlow 78656000.00
totalCashFromOperatingActivities 17478000.00
depreciation 6542000.00
dividendsPaid 3564000.00
changeToInventory 134000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -13004000.00
capitalExpenditures 13004000
changeInWorkingCapital 9267000.00
freeCashFlow 4474000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -3384000.00
netIncome 20842000.00
changeInCash 7084000.00
beginPeriodCashFlow 69753000.00
endPeriodCashFlow 76837000.00
totalCashFromOperatingActivities 10764000.00
depreciation 12795000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 3384000.00
changeToInventory -871000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 4049000.00
capitalExpenditures 4375000
changeInWorkingCapital 22745000.00
freeCashFlow 6389000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -14509000.00
netIncome 674000.00
changeInCash 8213000.00
beginPeriodCashFlow 61540000.00
endPeriodCashFlow 69753000.00
totalCashFromOperatingActivities 38638000.00
depreciation 11378000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 3384000.00
changeToInventory 10828000.00
changeToAccountReceivables 13930000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -16125000.00
changeToNetincome 1390000.00
capitalExpenditures 4505000
changeInWorkingCapital 267000.00
freeCashFlow 34133000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 14000000.00
changeInCash 58000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 61500000.00
totalCashFromOperatingActivities 49300000.00
depreciation 10200000.00
dividendsPaid 3400000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 11500000
changeInWorkingCapital 57800000.00
otherNonCashItems 100000.00
freeCashFlow 37800000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 900000.00
beginPeriodCashFlow 53300000.00
totalCashFromOperatingActivities -51200000.00
depreciation 11100000.00
dividendsPaid 3400000.00
changeToInventory -18300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 8900000
changeInWorkingCapital -7800000.00
otherNonCashItems 100000.00
freeCashFlow -60100000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 12200000.00
beginPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 22000000.00
depreciation 9000000.00
dividendsPaid 3400000.00
changeToInventory -8000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7400000
changeInWorkingCapital 9100000.00
freeCashFlow 14600000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -30600000.00
netIncome 11100000.00
beginPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 35400000.00
depreciation 10500000.00
dividendsPaid 6600000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 12800000
changeInWorkingCapital -19600000.00
otherNonCashItems -600000.00
freeCashFlow 22600000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 5400000.00
beginPeriodCashFlow 25800000.00
totalCashFromOperatingActivities -15300000.00
depreciation 12500000.00
dividendsPaid 4400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 7900000
changeInWorkingCapital 11700000.00
otherNonCashItems 1300000.00
freeCashFlow -23200000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3700000.00
beginPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 19200000.00
depreciation 9900000.00
dividendsPaid 4100000.00
changeToInventory -600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 7800000
changeInWorkingCapital -9800000.00
otherNonCashItems -100000.00
freeCashFlow 11400000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 22300000.00
beginPeriodCashFlow 31100000.00
totalCashFromOperatingActivities -22600000.00
depreciation 9400000.00
dividendsPaid 9300000.00
changeToInventory -6000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 17900000
changeInWorkingCapital 2300000.00
freeCashFlow -40500000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 7000000.00
beginPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 9900000.00
dividendsPaid 3300000.00
changeToInventory -500000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 3900000
changeInWorkingCapital -27000000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 14000000.00
beginPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 43200000.00
depreciation 9700000.00
dividendsPaid 3500000.00
changeToInventory 6200000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital 4400000.00
freeCashFlow 39700000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 23000000.00
beginPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 41000000.00
depreciation 10000000.00
dividendsPaid 3300000.00
changeToInventory -2000000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 2400000
changeInWorkingCapital 3300000.00
otherNonCashItems 100000.00
freeCashFlow 38600000.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 21100000.00
beginPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 38300000.00
depreciation 10900000.00
dividendsPaid 3000000.00
changeToInventory 600000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 3700000
changeInWorkingCapital 18300000.00
otherNonCashItems 100000.00
freeCashFlow 34600000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 14368000.00
incomeBeforeTax -15800000.00
minorityInterest 16777000.00
netIncome -36017000.00
sellingGeneralAdministrative 83141000.00
grossProfit 94858000.00
reconciledDepreciation 25055000.00
ebit -17684000.00
ebitda 7371000.00
depreciationAndAmortization 25055000.00
nonOperatingIncomeNetOther 16489000.00
operatingIncome -17684000.00
otherOperatingExpenses 361092000.00
interestExpense 6734000.00
taxProvision 3440000.00
interestIncome 1946000.00
netInterestIncome -4788000.00
nonRecurring 7825000.00
incomeTaxExpense 3440000.00
totalRevenue 343408000.00
totalOperatingExpenses 112542000.00
costOfRevenue 248550000.00
totalOtherIncomeExpenseNet 6672000.00
netIncomeFromContinuingOps -19240000.00
netIncomeApplicableToCommonShares -36017000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 12146000.00
incomeBeforeTax -3789000.00
minorityInterest 5717000.00
netIncome -12995000.00
sellingGeneralAdministrative 63660000.00
grossProfit 97345000.00
reconciledDepreciation 24661000.00
ebit 5432000.00
ebitda 30093000.00
depreciationAndAmortization 24661000.00
nonOperatingIncomeNetOther 3085000.00
operatingIncome 5432000.00
otherOperatingExpenses 313362000.00
interestExpense 8171000.00
taxProvision 3489000.00
interestIncome 1789000.00
netInterestIncome -6382000.00
nonRecurring 4135000.00
incomeTaxExpense 3489000.00
totalRevenue 318794000.00
totalOperatingExpenses 91913000.00
costOfRevenue 221449000.00
totalOtherIncomeExpenseNet -2839000.00
netIncomeFromContinuingOps -7278000.00
netIncomeApplicableToCommonShares -12995000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
researchDevelopment 12538000.00
incomeBeforeTax 65960000.00
minorityInterest 6411000.00
netIncome 57632000.00
sellingGeneralAdministrative 68220000.00
grossProfit 178237000.00
reconciledDepreciation 24724000.00
ebit 81110000.00
ebitda 105834000.00
depreciationAndAmortization 24724000.00
nonOperatingIncomeNetOther -589000.00
operatingIncome 81110000.00
otherOperatingExpenses 394365000.00
interestExpense 6737000.00
taxProvision 2556000.00
interestIncome 5123000.00
netInterestIncome -5123000.00
extraordinaryItems 639000.00
nonRecurring 7824000.00
incomeTaxExpense 2556000.00
totalRevenue 475475000.00
totalOperatingExpenses 97127000.00
costOfRevenue 297238000.00
totalOtherIncomeExpenseNet -10027000.00
discontinuedOperations 639000.00
netIncomeFromContinuingOps 63404000.00
netIncomeApplicableToCommonShares 57632000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 12254000.00
incomeBeforeTax 12564000.00
minorityInterest 9369000.00
netIncome -1155000.00
sellingGeneralAdministrative 62272000.00
grossProfit 118943000.00
reconciledDepreciation 23394000.00
ebit 28059000.00
ebitda 51453000.00
depreciationAndAmortization 23394000.00
nonOperatingIncomeNetOther -4776000.00
operatingIncome 28059000.00
otherOperatingExpenses 322380000.00
interestExpense 7366000.00
taxProvision 4602000.00
interestIncome 1997000.00
netInterestIncome -5369000.00
extraordinaryItems 152000.00
nonRecurring 3353000.00
incomeTaxExpense 4602000.00
totalRevenue 350439000.00
totalOperatingExpenses 90884000.00
costOfRevenue 231496000.00
totalOtherIncomeExpenseNet -10126000.00
discontinuedOperations 252000.00
netIncomeFromContinuingOps 7962000.00
netIncomeApplicableToCommonShares -1155000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 11360000.00
incomeBeforeTax -72214000.00
minorityInterest 9731000.00
netIncome -39123000.00
sellingGeneralAdministrative 78294000.00
grossProfit 80060000.00
reconciledDepreciation 23414000.00
ebit -26087000.00
ebitda -2673000.00
depreciationAndAmortization 23414000.00
operatingIncome -26087000.00
otherOperatingExpenses 347569000.00
interestExpense 8219000.00
taxProvision -20284000.00
interestIncome 6526000.00
netInterestIncome -6526000.00
extraordinaryItems -371000.00
incomeTaxExpense -19784000.00
totalRevenue 321482000.00
totalOperatingExpenses 106147000.00
costOfRevenue 241422000.00
totalOtherIncomeExpenseNet -39601000.00
discontinuedOperations 129000.00
netIncomeFromContinuingOps -52430000.00
netIncomeApplicableToCommonShares -39123000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 8422000.00
incomeBeforeTax -9755000.00
minorityInterest 3990000.00
netIncome -20575000.00
sellingGeneralAdministrative 65915000.00
grossProfit 79348000.00
reconciledDepreciation 16950000.00
ebit -5078000.00
ebitda 11872000.00
depreciationAndAmortization 16950000.00
nonOperatingIncomeNetOther 2091000.00
operatingIncome -5078000.00
otherOperatingExpenses 333917000.00
interestExpense 5363000.00
taxProvision 6246000.00
interestIncome 2218000.00
netInterestIncome -3145000.00
extraordinaryItems -584000.00
nonRecurring 1405000.00
incomeTaxExpense 6246000.00
totalRevenue 328839000.00
totalOperatingExpenses 84426000.00
costOfRevenue 249491000.00
totalOtherIncomeExpenseNet -1532000.00
discontinuedOperations -584000.00
netIncomeFromContinuingOps -16001000.00
netIncomeApplicableToCommonShares -20575000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 11896000.00
incomeBeforeTax 52149000.00
minorityInterest 18919000.00
netIncome 41763000.00
sellingGeneralAdministrative 58716000.00
grossProfit 141845000.00
reconciledDepreciation 15793000.00
ebit 61804000.00
ebitda 77597000.00
depreciationAndAmortization 15793000.00
operatingIncome 61804000.00
otherOperatingExpenses 409394000.00
interestExpense 5758000.00
taxProvision 11345000.00
interestIncome 3582000.00
netInterestIncome -3582000.00
extraordinaryItems 118000.00
incomeTaxExpense 11345000.00
totalRevenue 471198000.00
totalOperatingExpenses 80041000.00
costOfRevenue 329353000.00
totalOtherIncomeExpenseNet -6073000.00
discontinuedOperations 118000.00
netIncomeFromContinuingOps 40804000.00
netIncomeApplicableToCommonShares 41763000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 12470000.00
incomeBeforeTax 21575000.00
minorityInterest -3566000.00
netIncome 23910000.00
sellingGeneralAdministrative 82167000.00
grossProfit 115021000.00
reconciledDepreciation 15351000.00
ebit 10667000.00
ebitda 26018000.00
depreciationAndAmortization 15351000.00
nonOperatingIncomeNetOther -7018000.00
operatingIncome 10667000.00
otherOperatingExpenses 372012000.00
interestExpense 6132000.00
taxProvision 1029000.00
interestIncome 1696000.00
netInterestIncome -4436000.00
extraordinaryItems -202000.00
nonRecurring -24058000.00
incomeTaxExpense 1029000.00
totalRevenue 382679000.00
totalOperatingExpenses 104354000.00
costOfRevenue 267658000.00
totalOtherIncomeExpenseNet 15344000.00
discontinuedOperations -202000.00
netIncomeFromContinuingOps 20546000.00
netIncomeApplicableToCommonShares 23910000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 13754000.00
incomeBeforeTax -13261000.00
minorityInterest -1377000.00
netIncome -9392000.00
sellingGeneralAdministrative 66195000.00
grossProfit 87560000.00
reconciledDepreciation 17587000.00
ebit -4784000.00
ebitda 12803000.00
depreciationAndAmortization 17587000.00
nonOperatingIncomeNetOther -2189000.00
operatingIncome -4784000.00
otherOperatingExpenses 342123000.00
interestExpense 4531000.00
taxProvision -3831000.00
interestIncome 3118000.00
netInterestIncome -3118000.00
extraordinaryItems -1339000.00
nonRecurring 1757000.00
incomeTaxExpense -3831000.00
totalRevenue 337339000.00
totalOperatingExpenses 92344000.00
costOfRevenue 249779000.00
totalOtherIncomeExpenseNet -5359000.00
discontinuedOperations -1339000.00
netIncomeFromContinuingOps -9430000.00
netIncomeApplicableToCommonShares -9392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 12012000.00
incomeBeforeTax -8117000.00
minorityInterest -4027000.00
netIncome -6587000.00
sellingGeneralAdministrative 62986000.00
grossProfit 86989000.00
reconciledDepreciation 16011000.00
ebit 1426000.00
ebitda 17437000.00
depreciationAndAmortization 16011000.00
nonOperatingIncomeNetOther -3519000.00
operatingIncome 1426000.00
otherOperatingExpenses 303833000.00
interestExpense 4032000.00
nonRecurring 1992000.00
incomeTaxExpense 2497000.00
totalRevenue 305259000.00
totalOperatingExpenses 85563000.00
costOfRevenue 218270000.00
totalOtherIncomeExpenseNet -6745000.00
discontinuedOperations -1339000.00
netIncomeFromContinuingOps -10614000.00
netIncomeApplicableToCommonShares -6587000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 12285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26338000.00
minorityInterest 1607000.00
netIncome 17816000.00
sellingGeneralAdministrative 74924000.00
grossProfit 123594000.00
reconciledDepreciation 12467000.00
ebit 29309000.00
ebitda 41776000.00
depreciationAndAmortization 12467000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 29309000.00
otherOperatingExpenses 350400000.00
interestExpense 2272000.00
extraordinaryItems 0.00
nonRecurring 1636000.00
otherItems 0.00
incomeTaxExpense 2794000.00
totalRevenue 379709000.00
totalOperatingExpenses 94285000.00
costOfRevenue 256115000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations -1137000.00
netIncomeFromContinuingOps 21895000.00
netIncomeApplicableToCommonShares 17816000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 13934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4657000.00
minorityInterest -1881000.00
netIncome 6291000.00
sellingGeneralAdministrative 58267000.00
grossProfit 90275000.00
reconciledDepreciation 10642000.00
ebit 11921000.00
ebitda 22563000.00
depreciationAndAmortization 10642000.00
nonOperatingIncomeNetOther -3066000.00
operatingIncome 11921000.00
otherOperatingExpenses 284291000.00
interestExpense 2567000.00
extraordinaryItems 0.00
nonRecurring 1631000.00
otherItems 0.00
incomeTaxExpense 5627000.00
totalRevenue 296212000.00
totalOperatingExpenses 78354000.00
costOfRevenue 205937000.00
totalOtherIncomeExpenseNet -5462000.00
discontinuedOperations 5380000.00
netIncomeFromContinuingOps -970000.00
netIncomeApplicableToCommonShares 6291000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 14202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1937000.00
minorityInterest -1881000.00
netIncome -2011000.00
sellingGeneralAdministrative 63773000.00
grossProfit 83036000.00
reconciledDepreciation 11058000.00
ebit -1423000.00
ebitda 9635000.00
depreciationAndAmortization 11058000.00
nonOperatingIncomeNetOther 2653000.00
operatingIncome -1423000.00
otherOperatingExpenses 280009000.00
interestExpense 2911000.00
extraordinaryItems 0.00
nonRecurring 256000.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 278586000.00
totalOperatingExpenses 84459000.00
costOfRevenue 195550000.00
totalOtherIncomeExpenseNet 1772000.00
discontinuedOperations 1335000.00
netIncomeFromContinuingOps -3346000.00
netIncomeApplicableToCommonShares -2011000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 11977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9269000.00
minorityInterest -1881000.00
netIncome -9786000.00
sellingGeneralAdministrative 65347000.00
grossProfit 79774000.00
reconciledDepreciation 13109000.00
ebit -5509000.00
ebitda 7600000.00
depreciationAndAmortization 13109000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -5509000.00
otherOperatingExpenses 346193000.00
interestExpense 2674000.00
extraordinaryItems 0.00
nonRecurring 1495000.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 340684000.00
totalOperatingExpenses 85283000.00
costOfRevenue 260910000.00
totalOtherIncomeExpenseNet -1571000.00
discontinuedOperations 1649000.00
netIncomeFromContinuingOps -9786000.00
netIncomeApplicableToCommonShares -9786000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 13873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22481000.00
minorityInterest 24075000.00
netIncome 13155000.00
sellingGeneralAdministrative 74880000.00
grossProfit 122559000.00
reconciledDepreciation 12945000.00
ebit 25902000.00
ebitda 38847000.00
depreciationAndAmortization 12945000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 25902000.00
otherOperatingExpenses 419704000.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 518000.00
otherItems 0.00
incomeTaxExpense 9326000.00
totalRevenue 445606000.00
totalOperatingExpenses 96657000.00
costOfRevenue 323047000.00
totalOtherIncomeExpenseNet -871000.00
discontinuedOperations 12882000.00
netIncomeFromContinuingOps 13155000.00
netIncomeApplicableToCommonShares 13155000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 16901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4138000.00
minorityInterest 0.00
netIncome -21957000.00
sellingGeneralAdministrative 60094000.00
grossProfit 83513000.00
reconciledDepreciation 12418000.00
ebit -1347000.00
ebitda 11071000.00
depreciationAndAmortization 12418000.00
nonOperatingIncomeNetOther 1916000.00
operatingIncome -1347000.00
otherOperatingExpenses 363216000.00
interestExpense 4357000.00
extraordinaryItems 0.00
nonRecurring 350000.00
otherItems 0.00
incomeTaxExpense 17819000.00
totalRevenue 361869000.00
totalOperatingExpenses 84860000.00
costOfRevenue 278356000.00
totalOtherIncomeExpenseNet 1317000.00
discontinuedOperations 1649000.00
netIncomeFromContinuingOps -21957000.00
netIncomeApplicableToCommonShares -21957000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 12858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6552000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 59356000.00
grossProfit 78724000.00
reconciledDepreciation 12292000.00
ebit -1363000.00
ebitda 10929000.00
depreciationAndAmortization 12292000.00
nonOperatingIncomeNetOther -175000.00
operatingIncome -1363000.00
otherOperatingExpenses 345072000.00
interestExpense 4305000.00
extraordinaryItems 0.00
nonRecurring 709000.00
otherItems 0.00
incomeTaxExpense -7013000.00
totalRevenue 343709000.00
totalOperatingExpenses 80087000.00
costOfRevenue 264985000.00
totalOtherIncomeExpenseNet -1107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 461000.00
netIncomeApplicableToCommonShares 461000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 9020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7941000.00
minorityInterest 0.00
netIncome -2868000.00
sellingGeneralAdministrative 63758000.00
grossProfit 78923000.00
reconciledDepreciation 13444000.00
ebit -3210000.00
ebitda 10234000.00
depreciationAndAmortization 13444000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome -3210000.00
otherOperatingExpenses 337887000.00
interestExpense 3540000.00
extraordinaryItems 0.00
nonRecurring 891000.00
otherItems 0.00
incomeTaxExpense -5073000.00
totalRevenue 334677000.00
totalOperatingExpenses 82133000.00
costOfRevenue 255754000.00
totalOtherIncomeExpenseNet -1438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2868000.00
netIncomeApplicableToCommonShares -2868000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 13830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3576000.00
minorityInterest 24075000.00
netIncome -7493000.00
sellingGeneralAdministrative 62696000.00
grossProfit 96751000.00
reconciledDepreciation 13535000.00
ebit 10725000.00
ebitda 24260000.00
depreciationAndAmortization 13535000.00
nonOperatingIncomeNetOther -445000.00
operatingIncome 10725000.00
otherOperatingExpenses 395863000.00
interestExpense 3796000.00
extraordinaryItems 0.00
nonRecurring 237000.00
otherItems 0.00
incomeTaxExpense 11069000.00
totalRevenue 406588000.00
totalOperatingExpenses 86026000.00
costOfRevenue 309837000.00
totalOtherIncomeExpenseNet -3677000.00
discontinuedOperations 13815000.00
netIncomeFromContinuingOps -7493000.00
netIncomeApplicableToCommonShares -7493000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 8521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8892000.00
minorityInterest 0.00
netIncome 4498000.00
sellingGeneralAdministrative 68632000.00
grossProfit 102402000.00
reconciledDepreciation 12966000.00
ebit 15583000.00
ebitda 28549000.00
depreciationAndAmortization 12966000.00
nonOperatingIncomeNetOther -1515000.00
operatingIncome 15583000.00
otherOperatingExpenses 359657000.00
interestExpense 3486000.00
extraordinaryItems 0.00
nonRecurring 1690000.00
otherItems 0.00
incomeTaxExpense 4394000.00
totalRevenue 375240000.00
totalOperatingExpenses 86819000.00
costOfRevenue 272838000.00
totalOtherIncomeExpenseNet -3620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4498000.00
netIncomeApplicableToCommonShares 4498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 6143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11103000.00
minorityInterest 0.00
netIncome 10144000.00
sellingGeneralAdministrative 79774000.00
grossProfit 85641000.00
reconciledDepreciation 10029000.00
ebit -8775000.00
ebitda 1254000.00
depreciationAndAmortization 10029000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome -8775000.00
otherOperatingExpenses 374799000.00
interestExpense 2579000.00
extraordinaryItems 0.00
nonRecurring 311000.00
otherItems 0.00
incomeTaxExpense -21247000.00
totalRevenue 366024000.00
totalOperatingExpenses 94416000.00
costOfRevenue 280383000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10144000.00
netIncomeApplicableToCommonShares 10144000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 3482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8842000.00
minorityInterest 0.00
netIncome -5414000.00
sellingGeneralAdministrative 58491000.00
grossProfit 59965000.00
reconciledDepreciation 8948000.00
ebit -8463000.00
ebitda 485000.00
depreciationAndAmortization 8948000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome -8463000.00
otherOperatingExpenses 322276000.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring -386000.00
otherItems 0.00
incomeTaxExpense -3428000.00
totalRevenue 313813000.00
totalOperatingExpenses 68428000.00
costOfRevenue 253848000.00
totalOtherIncomeExpenseNet 561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5414000.00
netIncomeApplicableToCommonShares -5414000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 5162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34111000.00
minorityInterest 24069000.00
netIncome 19977000.00
sellingGeneralAdministrative 56915000.00
grossProfit 104188000.00
reconciledDepreciation 8945000.00
ebit 35596000.00
ebitda 44541000.00
depreciationAndAmortization 8945000.00
nonOperatingIncomeNetOther 744000.00
operatingIncome 35596000.00
otherOperatingExpenses 390321000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 887000.00
otherItems 0.00
incomeTaxExpense 14134000.00
totalRevenue 425917000.00
totalOperatingExpenses 68592000.00
costOfRevenue 321729000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 13815000.00
netIncomeFromContinuingOps 19977000.00
netIncomeApplicableToCommonShares 19977000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 5938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9345000.00
minorityInterest 6000.00
netIncome 8780000.00
sellingGeneralAdministrative 55127000.00
grossProfit 78091000.00
reconciledDepreciation 8653000.00
ebit 10420000.00
ebitda 19073000.00
depreciationAndAmortization 8653000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 10420000.00
otherOperatingExpenses 337386000.00
interestExpense 1125000.00
extraordinaryItems 0.00
nonRecurring 127000.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 347806000.00
totalOperatingExpenses 67671000.00
costOfRevenue 269715000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8786000.00
netIncomeApplicableToCommonShares 8780000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
researchDevelopment 2640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22598000.00
minorityInterest 13000.00
netIncome -11024000.00
sellingGeneralAdministrative 52922000.00
grossProfit 92668000.00
reconciledDepreciation 11117000.00
ebit 28612000.00
ebitda 39729000.00
depreciationAndAmortization 11117000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 28612000.00
otherOperatingExpenses 310222000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 5406000.00
otherItems 0.00
incomeTaxExpense 33609000.00
totalRevenue 338834000.00
totalOperatingExpenses 64056000.00
costOfRevenue 246166000.00
totalOtherIncomeExpenseNet -5390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11011000.00
netIncomeApplicableToCommonShares -11024000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
researchDevelopment 4252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5857000.00
minorityInterest 10000.00
netIncome 5152000.00
sellingGeneralAdministrative 47554000.00
grossProfit 64772000.00
reconciledDepreciation 8947000.00
ebit 7031000.00
ebitda 15978000.00
depreciationAndAmortization 8947000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 7031000.00
otherOperatingExpenses 311457000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring -148000.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 318488000.00
totalOperatingExpenses 57741000.00
costOfRevenue 253716000.00
totalOtherIncomeExpenseNet -768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5162000.00
netIncomeApplicableToCommonShares 5152000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 4137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39406000.00
minorityInterest 10000.00
netIncome 32805000.00
sellingGeneralAdministrative 50164000.00
grossProfit 99982000.00
reconciledDepreciation 7700000.00
ebit 40135000.00
ebitda 47835000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 1105000.00
operatingIncome 40135000.00
otherOperatingExpenses 356231000.00
interestExpense 967000.00
extraordinaryItems 0.00
nonRecurring 867000.00
otherItems 0.00
incomeTaxExpense 6591000.00
totalRevenue 396366000.00
totalOperatingExpenses 59847000.00
costOfRevenue 296384000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32815000.00
netIncomeApplicableToCommonShares 32805000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 3949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17208000.00
minorityInterest 10000.00
netIncome 12206000.00
sellingGeneralAdministrative 46489000.00
grossProfit 75330000.00
reconciledDepreciation 7511000.00
ebit 19239000.00
ebitda 26750000.00
depreciationAndAmortization 7511000.00
nonOperatingIncomeNetOther -503000.00
operatingIncome 19239000.00
otherOperatingExpenses 321118000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 24000.00
otherItems 0.00
incomeTaxExpense 4992000.00
totalRevenue 340357000.00
totalOperatingExpenses 56091000.00
costOfRevenue 265027000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12216000.00
netIncomeApplicableToCommonShares 12206000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21929000.00
minorityInterest 28000.00
netIncome 16092000.00
sellingGeneralAdministrative 48265000.00
grossProfit 81614000.00
reconciledDepreciation 7852000.00
ebit 22380000.00
ebitda 30232000.00
depreciationAndAmortization 7852000.00
nonOperatingIncomeNetOther 504000.00
operatingIncome 22380000.00
otherOperatingExpenses 332112000.00
interestExpense 752000.00
extraordinaryItems 0.00
nonRecurring 203000.00
otherItems 0.00
incomeTaxExpense 5809000.00
totalRevenue 354492000.00
totalOperatingExpenses 59234000.00
costOfRevenue 272878000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16120000.00
netIncomeApplicableToCommonShares 16092000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10868000.00
minorityInterest 41000.00
netIncome 8388000.00
sellingGeneralAdministrative 36754000.00
grossProfit 58891000.00
reconciledDepreciation 7377000.00
ebit 11830000.00
ebitda 19207000.00
depreciationAndAmortization 7377000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 11830000.00
otherOperatingExpenses 295307000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2439000.00
totalRevenue 307137000.00
totalOperatingExpenses 47061000.00
costOfRevenue 248246000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8429000.00
netIncomeApplicableToCommonShares 8388000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 5099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43790000.00
minorityInterest 34000.00
netIncome -38170000.00
sellingGeneralAdministrative 38429000.00
grossProfit 57315000.00
reconciledDepreciation 7345000.00
ebit 9299000.00
ebitda 16644000.00
depreciationAndAmortization 7345000.00
nonOperatingIncomeNetOther 1948000.00
operatingIncome 9299000.00
otherOperatingExpenses 333303000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 52806000.00
otherItems 0.00
incomeTaxExpense -5654000.00
totalRevenue 342602000.00
totalOperatingExpenses 48016000.00
costOfRevenue 285287000.00
totalOtherIncomeExpenseNet -52409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32848000.00
netIncomeApplicableToCommonShares -32882000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 6426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25804000.00
minorityInterest 24000.00
netIncome 18364000.00
sellingGeneralAdministrative 44130000.00
grossProfit 82041000.00
reconciledDepreciation 6417000.00
ebit 27123000.00
ebitda 33540000.00
depreciationAndAmortization 6417000.00
nonOperatingIncomeNetOther -283000.00
operatingIncome 27123000.00
otherOperatingExpenses 313322000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 114000.00
otherItems 0.00
incomeTaxExpense 7416000.00
totalRevenue 340445000.00
totalOperatingExpenses 54918000.00
costOfRevenue 258404000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18388000.00
netIncomeApplicableToCommonShares 18364000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 7098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34253000.00
minorityInterest 52000.00
netIncome 27158000.00
sellingGeneralAdministrative 41320000.00
grossProfit 93416000.00
reconciledDepreciation 6879000.00
ebit 40732000.00
ebitda 47611000.00
depreciationAndAmortization 6879000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 40732000.00
otherOperatingExpenses 323573000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 6084000.00
otherItems 0.00
incomeTaxExpense 7043000.00
totalRevenue 364305000.00
totalOperatingExpenses 52684000.00
costOfRevenue 270889000.00
totalOtherIncomeExpenseNet -6137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27210000.00
netIncomeApplicableToCommonShares 27158000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 5822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17919000.00
minorityInterest 73000.00
netIncome 12446000.00
sellingGeneralAdministrative 40997000.00
grossProfit 68625000.00
reconciledDepreciation 4718000.00
ebit 18242000.00
ebitda 22960000.00
depreciationAndAmortization 4718000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome 18242000.00
otherOperatingExpenses 295129000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 313371000.00
totalOperatingExpenses 50383000.00
costOfRevenue 244746000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12519000.00
netIncomeApplicableToCommonShares 12446000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 7327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29788000.00
minorityInterest 55000.00
netIncome 21088000.00
sellingGeneralAdministrative 42678000.00
grossProfit 82618000.00
reconciledDepreciation 5717000.00
ebit 29142000.00
ebitda 34859000.00
depreciationAndAmortization 5717000.00
nonOperatingIncomeNetOther 639000.00
operatingIncome 29142000.00
otherOperatingExpenses 330545000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8645000.00
totalRevenue 359687000.00
totalOperatingExpenses 53476000.00
costOfRevenue 277069000.00
totalOtherIncomeExpenseNet 726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19539000.00
netIncomeApplicableToCommonShares 19484000.00
2012-06-30
date 2012-06-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 8427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38112000.00
minorityInterest 53000.00
netIncome 26721000.00
sellingGeneralAdministrative 42751000.00
grossProfit 93414000.00
reconciledDepreciation 5843000.00
ebit 38586000.00
ebitda 44429000.00
depreciationAndAmortization 5843000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome 38586000.00
otherOperatingExpenses 326811000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11338000.00
totalRevenue 365397000.00
totalOperatingExpenses 54828000.00
costOfRevenue 271983000.00
totalOtherIncomeExpenseNet -950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26774000.00
netIncomeApplicableToCommonShares 26721000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 8072000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34404000.00
minorityInterest 51000.00
netIncome 24253000.00
sellingGeneralAdministrative 43029000.00
grossProfit 88528000.00
reconciledDepreciation 5465000.00
ebit 33759000.00
ebitda 39224000.00
depreciationAndAmortization 5465000.00
nonOperatingIncomeNetOther 976000.00
operatingIncome 33759000.00
otherOperatingExpenses 307235000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 340994000.00
totalOperatingExpenses 54769000.00
costOfRevenue 252466000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24304000.00
netIncomeApplicableToCommonShares 24253000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 4896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30287000.00
minorityInterest 45000.00
netIncome 21442000.00
sellingGeneralAdministrative 34637000.00
grossProfit 71753000.00
reconciledDepreciation 5832000.00
ebit 28181000.00
ebitda 34013000.00
depreciationAndAmortization 5832000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome 28181000.00
otherOperatingExpenses 290566000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
totalRevenue 318747000.00
totalOperatingExpenses 43572000.00
costOfRevenue 246994000.00
totalOtherIncomeExpenseNet 1691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21487000.00
netIncomeApplicableToCommonShares 21442000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 7453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34518000.00
minorityInterest 49000.00
netIncome 24100000.00
sellingGeneralAdministrative 43724000.00
grossProfit 85555000.00
reconciledDepreciation 6095000.00
ebit 30304000.00
ebitda 36399000.00
depreciationAndAmortization 6095000.00
operatingIncome 30304000.00
otherOperatingExpenses 316606000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10369000.00
totalRevenue 346910000.00
totalOperatingExpenses 55251000.00
costOfRevenue 261355000.00
totalOtherIncomeExpenseNet 3681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14625000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 6281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27670000.00
minorityInterest 56000.00
netIncome 20814000.00
sellingGeneralAdministrative 36831000.00
grossProfit 74156000.00
reconciledDepreciation 6160000.00
ebit 26787000.00
ebitda 32947000.00
depreciationAndAmortization 6160000.00
nonOperatingIncomeNetOther 1257000.00
operatingIncome 26787000.00
otherOperatingExpenses 293118000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 319905000.00
totalOperatingExpenses 47369000.00
costOfRevenue 245749000.00
totalOtherIncomeExpenseNet 767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20870000.00
netIncomeApplicableToCommonShares 20814000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 5271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28030000.00
minorityInterest 84000.00
netIncome 19946000.00
sellingGeneralAdministrative 37377000.00
grossProfit 75005000.00
reconciledDepreciation 6218000.00
ebit 28045000.00
ebitda 34263000.00
depreciationAndAmortization 6218000.00
operatingIncome 28045000.00
otherOperatingExpenses 305923000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 333968000.00
totalOperatingExpenses 46960000.00
costOfRevenue 258963000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27011000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 6255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27429000.00
minorityInterest 121000.00
netIncome 19908000.00
sellingGeneralAdministrative 37030000.00
grossProfit 72522000.00
reconciledDepreciation 3868000.00
ebit 27199000.00
ebitda 31067000.00
depreciationAndAmortization 3868000.00
operatingIncome 27199000.00
otherOperatingExpenses 257221000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 284420000.00
totalOperatingExpenses 45323000.00
costOfRevenue 211898000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19908000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 8633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26715000.00
minorityInterest 0.00
netIncome 16880000.00
sellingGeneralAdministrative 32612000.00
grossProfit 69383000.00
reconciledDepreciation 3229000.00
ebit 26383000.00
ebitda 29612000.00
depreciationAndAmortization 3229000.00
operatingIncome 26383000.00
otherOperatingExpenses 321323000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9835000.00
totalRevenue 347706000.00
totalOperatingExpenses 43000000.00
costOfRevenue 278323000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13252000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 4995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31952000.00
minorityInterest 0.00
netIncome 22702000.00
sellingGeneralAdministrative 30615000.00
grossProfit 71639000.00
reconciledDepreciation 3946000.00
ebit 32636000.00
ebitda 36582000.00
depreciationAndAmortization 3946000.00
operatingIncome 32636000.00
otherOperatingExpenses 298604000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9250000.00
totalRevenue 331240000.00
totalOperatingExpenses 39003000.00
costOfRevenue 259601000.00
totalOtherIncomeExpenseNet -727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22702000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 3611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26391000.00
minorityInterest 0.00
netIncome 17391000.00
sellingGeneralAdministrative 27228000.00
grossProfit 58681000.00
reconciledDepreciation 3732000.00
ebit 26132000.00
ebitda 29864000.00
depreciationAndAmortization 3732000.00
operatingIncome 26132000.00
otherOperatingExpenses 238427000.00
interestExpense 418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 264559000.00
totalOperatingExpenses 32549000.00
costOfRevenue 205878000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21019000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 1737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20863000.00
minorityInterest 0.00
netIncome 13663000.00
sellingGeneralAdministrative 28683000.00
grossProfit 52492000.00
reconciledDepreciation 3562000.00
ebit 20374000.00
ebitda 23936000.00
depreciationAndAmortization 3562000.00
operatingIncome 20374000.00
otherOperatingExpenses 230310000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 250684000.00
totalOperatingExpenses 32118000.00
costOfRevenue 198192000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13663000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 2316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19482000.00
minorityInterest 0.00
netIncome 12378000.00
sellingGeneralAdministrative 25870000.00
grossProfit 54738000.00
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ebit 20120000.00
ebitda 24987000.00
depreciationAndAmortization 4867000.00
operatingIncome 20120000.00
otherOperatingExpenses 260636000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7104000.00
totalRevenue 280756000.00
totalOperatingExpenses 34618000.00
costOfRevenue 226018000.00
totalOtherIncomeExpenseNet -637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12378000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 2343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22458000.00
minorityInterest 0.00
netIncome 14908000.00
sellingGeneralAdministrative 29895000.00
grossProfit 53887000.00
reconciledDepreciation 3871000.00
ebit 21649000.00
ebitda 25520000.00
depreciationAndAmortization 3871000.00
operatingIncome 21649000.00
otherOperatingExpenses 226528000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7550000.00
totalRevenue 248177000.00
totalOperatingExpenses 32238000.00
costOfRevenue 194290000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14908000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 1654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22217000.00
minorityInterest 0.00
netIncome 14217000.00
sellingGeneralAdministrative 29417000.00
grossProfit 52880000.00
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ebit 21809000.00
ebitda 25197000.00
depreciationAndAmortization 3388000.00
operatingIncome 21809000.00
otherOperatingExpenses 221064000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 242873000.00
totalOperatingExpenses 31071000.00
costOfRevenue 189993000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14217000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21083000.00
minorityInterest 0.00
netIncome 14183000.00
sellingGeneralAdministrative 26646000.00
grossProfit 49636000.00
reconciledDepreciation 3460000.00
ebit 21130000.00
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depreciationAndAmortization 3460000.00
operatingIncome 21130000.00
otherOperatingExpenses 223721000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 244851000.00
totalOperatingExpenses 28506000.00
costOfRevenue 195215000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14183000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 5479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11739000.00
minorityInterest 113000.00
netIncome 8054000.00
sellingGeneralAdministrative 24216000.00
grossProfit 46713000.00
reconciledDepreciation 3549000.00
ebit 17018000.00
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depreciationAndAmortization 3549000.00
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otherOperatingExpenses 218223000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3685000.00
totalRevenue 235241000.00
totalOperatingExpenses 29695000.00
costOfRevenue 188528000.00
totalOtherIncomeExpenseNet -5952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8054000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 2969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12678000.00
minorityInterest 221000.00
netIncome 8478000.00
sellingGeneralAdministrative 26865000.00
grossProfit 41309000.00
reconciledDepreciation 2035000.00
ebit 11475000.00
ebitda 13510000.00
depreciationAndAmortization 2035000.00
operatingIncome 11475000.00
otherOperatingExpenses 221417000.00
interestExpense 836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200000.00
totalRevenue 232892000.00
totalOperatingExpenses 29834000.00
costOfRevenue 191583000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8478000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 2009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15246000.00
minorityInterest 0.00
netIncome 9646000.00
sellingGeneralAdministrative 24096000.00
grossProfit 39991000.00
reconciledDepreciation 1998000.00
ebit 13886000.00
ebitda 15884000.00
depreciationAndAmortization 1998000.00
operatingIncome 13886000.00
otherOperatingExpenses 196394000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 210280000.00
totalOperatingExpenses 26105000.00
costOfRevenue 170289000.00
totalOtherIncomeExpenseNet 634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9646000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 1774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17576000.00
minorityInterest 0.00
netIncome 10676000.00
sellingGeneralAdministrative 24779000.00
grossProfit 43641000.00
reconciledDepreciation 2106000.00
ebit 17088000.00
ebitda 19194000.00
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operatingIncome 17088000.00
otherOperatingExpenses 185634000.00
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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totalRevenue 120334000.00
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costOfRevenue 92674000.00
totalOtherIncomeExpenseNet 3375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4669000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 2482000.00
incomeBeforeTax -20256000.00
netIncome -12723000.00
sellingGeneralAdministrative 14847000.00
grossProfit -348000.00
reconciledDepreciation 3442000.00
ebit -21119000.00
ebitda -17677000.00
depreciationAndAmortization 3442000.00
operatingIncome -21119000.00
otherOperatingExpenses 159240000.00
interestExpense 980000.00
incomeTaxExpense -7533000.00
totalRevenue 138121000.00
totalOperatingExpenses 20771000.00
costOfRevenue 138469000.00
totalOtherIncomeExpenseNet -1976000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 1478000.00
incomeBeforeTax 7214000.00
netIncome 4714000.00
sellingGeneralAdministrative 19690000.00
grossProfit 29523000.00
reconciledDepreciation 2814000.00
ebit 5541000.00
ebitda 8355000.00
depreciationAndAmortization 2814000.00
operatingIncome 5541000.00
otherOperatingExpenses 127523000.00
interestExpense 914000.00
incomeTaxExpense 2500000.00
totalRevenue 133064000.00
totalOperatingExpenses 23982000.00
costOfRevenue 103541000.00
totalOtherIncomeExpenseNet 2587000.00
netIncomeApplicableToCommonShares 4714000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 1711000.00
incomeBeforeTax 6755000.00
netIncome 4555000.00
sellingGeneralAdministrative 20083000.00
grossProfit 30314000.00
reconciledDepreciation 2622000.00
ebit 5898000.00
ebitda 8520000.00
depreciationAndAmortization 2622000.00
operatingIncome 5898000.00
otherOperatingExpenses 139035000.00
interestExpense 918000.00
incomeTaxExpense 2200000.00
totalRevenue 144933000.00
totalOperatingExpenses 24416000.00
costOfRevenue 114619000.00
totalOtherIncomeExpenseNet 1775000.00
netIncomeApplicableToCommonShares 4556000.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 6500000.00
netIncome 4100000.00
sellingGeneralAdministrative 19400000.00
grossProfit 29200000.00
reconciledDepreciation 2500000.00
ebit 6000000.00
ebitda 8500000.00
depreciationAndAmortization 2500000.00
operatingIncome 6000000.00
otherOperatingExpenses 109400000.00
incomeTaxExpense 2400000.00
totalRevenue 115400000.00
totalOperatingExpenses 23200000.00
costOfRevenue 86200000.00
totalOtherIncomeExpenseNet 1500000.00
1999-09-30
date 1999-09-30
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 6900000.00
netIncome 4400000.00
sellingGeneralAdministrative 21800000.00
grossProfit 33200000.00
reconciledDepreciation 2700000.00
ebit 7000000.00
ebitda 9700000.00
depreciationAndAmortization 2700000.00
operatingIncome 7000000.00
otherOperatingExpenses 136100000.00
incomeTaxExpense 2500000.00
totalRevenue 143100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 18200000.00
grossProfit 27500000.00
reconciledDepreciation 2500000.00
ebit 4700000.00
ebitda 7200000.00
depreciationAndAmortization 2500000.00
operatingIncome 4700000.00
otherOperatingExpenses 124600000.00
incomeTaxExpense 1900000.00
totalRevenue 129300000.00
totalOperatingExpenses 22800000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 2000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 5000000.00
netIncome 3200000.00
sellingGeneralAdministrative 19700000.00
grossProfit 29900000.00
reconciledDepreciation 2500000.00
ebit 5400000.00
ebitda 7900000.00
depreciationAndAmortization 2500000.00
operatingIncome 5400000.00
otherOperatingExpenses 134200000.00
incomeTaxExpense 1800000.00
totalRevenue 139600000.00
totalOperatingExpenses 24500000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 16000000.00
grossProfit 24200000.00
reconciledDepreciation 2500000.00
ebit 4100000.00
ebitda 6600000.00
depreciationAndAmortization 2500000.00
operatingIncome 4100000.00
otherOperatingExpenses 94700000.00
incomeTaxExpense 1400000.00
totalRevenue 98800000.00
totalOperatingExpenses 20100000.00
costOfRevenue 74600000.00
totalOtherIncomeExpenseNet 800000.00
1998-09-30
date 1998-09-30
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 2700000.00
netIncome 2100000.00
sellingGeneralAdministrative 24100000.00
grossProfit 34100000.00
reconciledDepreciation 3700000.00
ebit 2400000.00
ebitda 6100000.00
depreciationAndAmortization 3700000.00
operatingIncome 2400000.00
otherOperatingExpenses 130600000.00
incomeTaxExpense 600000.00
totalRevenue 133000000.00
totalOperatingExpenses 31700000.00
costOfRevenue 98900000.00
totalOtherIncomeExpenseNet 900000.00
1998-06-30
date 1998-06-30
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 18400000.00
grossProfit 25200000.00
reconciledDepreciation 2500000.00
ebit 1700000.00
ebitda 4200000.00
depreciationAndAmortization 2500000.00
operatingIncome 1700000.00
otherOperatingExpenses 97800000.00
incomeTaxExpense 900000.00
totalRevenue 99500000.00
totalOperatingExpenses 23500000.00
costOfRevenue 74300000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -8500000.00
netIncome -5700000.00
sellingGeneralAdministrative 19400000.00
grossProfit 15300000.00
reconciledDepreciation 2400000.00
ebit -9100000.00
ebitda -6700000.00
depreciationAndAmortization 2400000.00
operatingIncome -9100000.00
otherOperatingExpenses 98900000.00
incomeTaxExpense -2800000.00
totalRevenue 89800000.00
totalOperatingExpenses 24400000.00
costOfRevenue 74500000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 4100000.00
netIncome 2600000.00
sellingGeneralAdministrative 18000000.00
grossProfit 25500000.00
reconciledDepreciation 2500000.00
ebit 3300000.00
ebitda 5800000.00
depreciationAndAmortization 2500000.00
operatingIncome 3300000.00
otherOperatingExpenses 88500000.00
incomeTaxExpense 1500000.00
totalRevenue 91800000.00
totalOperatingExpenses 22200000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 1400000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3400000.00
sellingGeneralAdministrative 30100000.00
grossProfit 32400000.00
reconciledDepreciation 2700000.00
ebit 4400000.00
ebitda 7100000.00
depreciationAndAmortization 2700000.00
operatingIncome 4400000.00
otherOperatingExpenses 93700000.00
incomeTaxExpense 1800000.00
totalRevenue 98100000.00
totalOperatingExpenses 28000000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 1400000.00
1997-06-30
date 1997-06-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 4900000.00
netIncome 3300000.00
sellingGeneralAdministrative 16600000.00
grossProfit 24000000.00
reconciledDepreciation 2300000.00
ebit 3300000.00
ebitda 5600000.00
depreciationAndAmortization 2300000.00
operatingIncome 3300000.00
otherOperatingExpenses 106500000.00
incomeTaxExpense 1600000.00
totalRevenue 109800000.00
totalOperatingExpenses 20700000.00
costOfRevenue 85800000.00
totalOtherIncomeExpenseNet 1900000.00
1997-03-31
date 1997-03-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 16000000.00
grossProfit 22600000.00
reconciledDepreciation 2000000.00
ebit 2800000.00
ebitda 4800000.00
depreciationAndAmortization 2000000.00
operatingIncome 2800000.00
otherOperatingExpenses 93400000.00
incomeTaxExpense 1500000.00
totalRevenue 96200000.00
totalOperatingExpenses 19800000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 1800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 14100000.00
grossProfit 21200000.00
reconciledDepreciation 2000000.00
ebit 3800000.00
ebitda 5800000.00
depreciationAndAmortization 2000000.00
operatingIncome 3800000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense 1700000.00
totalRevenue 84100000.00
totalOperatingExpenses 17400000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 1200000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 22400000.00
grossProfit 28100000.00
reconciledDepreciation 2500000.00
ebit 3200000.00
ebitda 5700000.00
depreciationAndAmortization 2500000.00
operatingIncome 3200000.00
otherOperatingExpenses 100900000.00
incomeTaxExpense 1800000.00
totalRevenue 104100000.00
totalOperatingExpenses 24900000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet 2600000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 19100000.00
grossProfit 28500000.00
reconciledDepreciation 2200000.00
ebit 4400000.00
ebitda 6600000.00
depreciationAndAmortization 2200000.00
operatingIncome 4400000.00
otherOperatingExpenses 94300000.00
incomeTaxExpense 2000000.00
totalRevenue 98700000.00
totalOperatingExpenses 24100000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 19000000.00
grossProfit 25900000.00
reconciledDepreciation 3000000.00
ebit 3900000.00
ebitda 6900000.00
depreciationAndAmortization 3000000.00
operatingIncome 3900000.00
otherOperatingExpenses 107000000.00
incomeTaxExpense 1600000.00
totalRevenue 110900000.00
totalOperatingExpenses 22000000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 15900000.00
grossProfit 22100000.00
reconciledDepreciation 2800000.00
ebit 3400000.00
ebitda 6200000.00
depreciationAndAmortization 2800000.00
operatingIncome 3400000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 1300000.00
totalRevenue 94000000.00
totalOperatingExpenses 18700000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 1200000.00
1995-09-30
date 1995-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2000000.00
sellingGeneralAdministrative 18300000.00
grossProfit 25900000.00
reconciledDepreciation 4200000.00
ebit 3400000.00
ebitda 7600000.00
depreciationAndAmortization 4200000.00
operatingIncome 3400000.00
otherOperatingExpenses 110700000.00
incomeTaxExpense 600000.00
totalRevenue 114100000.00
totalOperatingExpenses 22500000.00
costOfRevenue 88200000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1200000.00
sellingGeneralAdministrative 18400000.00
grossProfit 23500000.00
reconciledDepreciation 2900000.00
ebit 2200000.00
ebitda 5100000.00
depreciationAndAmortization 2900000.00
operatingIncome 2200000.00
otherOperatingExpenses 92200000.00
incomeTaxExpense 1000000.00
totalRevenue 94400000.00
totalOperatingExpenses 21300000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 1300000.00
1995-03-31
date 1995-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 18400000.00
grossProfit 21900000.00
reconciledDepreciation 2900000.00
ebit 800000.00
ebitda 3700000.00
depreciationAndAmortization 2900000.00
operatingIncome 800000.00
otherOperatingExpenses 91200000.00
incomeTaxExpense 400000.00
totalRevenue 92000000.00
totalOperatingExpenses 21100000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet 1500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
sellingGeneralAdministrative 14700000.00
grossProfit 20600000.00
reconciledDepreciation 2500000.00
ebit 3400000.00
ebitda 5900000.00
depreciationAndAmortization 2500000.00
operatingIncome 3400000.00
otherOperatingExpenses 66200000.00
incomeTaxExpense 1400000.00
totalRevenue 69600000.00
totalOperatingExpenses 17200000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1200000.00
sellingGeneralAdministrative 18000000.00
grossProfit 25200000.00
reconciledDepreciation 2900000.00
ebit 4300000.00
ebitda 7200000.00
depreciationAndAmortization 2900000.00
operatingIncome 4300000.00
otherOperatingExpenses 92400000.00
incomeTaxExpense 1100000.00
totalRevenue 96700000.00
totalOperatingExpenses 20900000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 900000.00
sellingGeneralAdministrative 15100000.00
grossProfit 16600000.00
reconciledDepreciation 2600000.00
ebit -800000.00
ebitda 1800000.00
depreciationAndAmortization 2600000.00
operatingIncome -800000.00
otherOperatingExpenses 66400000.00
incomeTaxExpense -300000.00
totalRevenue 65600000.00
totalOperatingExpenses 17400000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet 2000000.00
1994-03-31
date 1994-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 13600000.00
reconciledDepreciation 2400000.00
ebit -1600000.00
ebitda 800000.00
depreciationAndAmortization 2400000.00
operatingIncome -1600000.00
otherOperatingExpenses 51500000.00
incomeTaxExpense 100000.00
totalRevenue 49900000.00
totalOperatingExpenses 15200000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 1400000.00
sellingGeneralAdministrative 11800000.00
grossProfit 12500000.00
reconciledDepreciation 2000000.00
ebit -1300000.00
ebitda 700000.00
depreciationAndAmortization 2000000.00
operatingIncome -1300000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 100000.00
totalRevenue 48400000.00
totalOperatingExpenses 13800000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 2200000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1400000.00
grossProfit 13200000.00
reconciledDepreciation 2600000.00
ebit 1700000.00
ebitda 4300000.00
depreciationAndAmortization 2600000.00
operatingIncome 1700000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 1000000.00
totalRevenue 54900000.00
totalOperatingExpenses 11500000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 2300000.00
1993-06-30
date 1993-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 12100000.00
grossProfit 15100000.00
reconciledDepreciation 2400000.00
ebit 600000.00
ebitda 3000000.00
depreciationAndAmortization 2400000.00
operatingIncome 600000.00
otherOperatingExpenses 59900000.00
incomeTaxExpense 600000.00
totalRevenue 60500000.00
totalOperatingExpenses 14500000.00
costOfRevenue 45400000.00
totalOtherIncomeExpenseNet 2000000.00
1993-03-31
date 1993-03-31
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome 18300000.00
sellingGeneralAdministrative 12800000.00
grossProfit 9600000.00
reconciledDepreciation 2400000.00
ebit -5600000.00
ebitda -3200000.00
depreciationAndAmortization 2400000.00
operatingIncome -5600000.00
otherOperatingExpenses 57900000.00
incomeTaxExpense -2400000.00
totalRevenue 52300000.00
totalOperatingExpenses 15200000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1200000.00
sellingGeneralAdministrative 12100000.00
grossProfit 14400000.00
reconciledDepreciation 2000000.00
ebit 300000.00
ebitda 2300000.00
depreciationAndAmortization 2000000.00
operatingIncome 300000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 300000.00
totalRevenue 53700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 1200000.00
1992-09-30
date 1992-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 23800000.00
reconciledDepreciation 2800000.00
ebit 200000.00
ebitda 3000000.00
depreciationAndAmortization 2800000.00
operatingIncome 200000.00
otherOperatingExpenses 85800000.00
totalRevenue 86000000.00
totalOperatingExpenses 23600000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet 1600000.00
1992-06-30
date 1992-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 21500000.00
grossProfit 23400000.00
reconciledDepreciation 2300000.00
ebit -400000.00
ebitda 1900000.00
depreciationAndAmortization 2300000.00
operatingIncome -400000.00
otherOperatingExpenses 85200000.00
incomeTaxExpense 100000.00
totalRevenue 84800000.00
totalOperatingExpenses 23800000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet 1500000.00
1992-03-31
date 1992-03-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 17300000.00
grossProfit 24400000.00
reconciledDepreciation 2500000.00
ebit 4600000.00
ebitda 7100000.00
depreciationAndAmortization 2500000.00
operatingIncome 4600000.00
otherOperatingExpenses 83300000.00
incomeTaxExpense 1700000.00
totalRevenue 87900000.00
totalOperatingExpenses 19800000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 1500000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 16000000.00
grossProfit 22000000.00
reconciledDepreciation 2300000.00
ebit 3700000.00
ebitda 6000000.00
depreciationAndAmortization 2300000.00
operatingIncome 3700000.00
otherOperatingExpenses 81700000.00
incomeTaxExpense 1300000.00
totalRevenue 85400000.00
totalOperatingExpenses 18300000.00
costOfRevenue 63400000.00
totalOtherIncomeExpenseNet 1400000.00
1991-09-30
date 1991-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 18100000.00
reconciledDepreciation 2500000.00
ebit 700000.00
ebitda 3200000.00
depreciationAndAmortization 2500000.00
operatingIncome 700000.00
otherOperatingExpenses 78900000.00
incomeTaxExpense 500000.00
totalRevenue 79600000.00
totalOperatingExpenses 17400000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet 2100000.00
1991-06-30
date 1991-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 14400000.00
grossProfit 20900000.00
reconciledDepreciation 2400000.00
ebit 4100000.00
ebitda 6500000.00
depreciationAndAmortization 2400000.00
operatingIncome 4100000.00
otherOperatingExpenses 69500000.00
incomeTaxExpense 1700000.00
totalRevenue 73600000.00
totalOperatingExpenses 16800000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 1800000.00
1991-03-31
date 1991-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4600000.00
sellingGeneralAdministrative 13900000.00
grossProfit 23200000.00
reconciledDepreciation 2400000.00
ebit 6900000.00
ebitda 9300000.00
depreciationAndAmortization 2400000.00
operatingIncome 6900000.00
otherOperatingExpenses 71700000.00
incomeTaxExpense 2800000.00
totalRevenue 78600000.00
totalOperatingExpenses 16300000.00
costOfRevenue 55400000.00
totalOtherIncomeExpenseNet 1900000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 15300000.00
grossProfit 24600000.00
reconciledDepreciation 2400000.00
ebit 6900000.00
ebitda 9300000.00
depreciationAndAmortization 2400000.00
operatingIncome 6900000.00
otherOperatingExpenses 69100000.00
incomeTaxExpense 3400000.00
totalRevenue 76000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet 3400000.00
1990-09-30
date 1990-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
grossProfit 27300000.00
reconciledDepreciation 2700000.00
ebit 5600000.00
ebitda 8300000.00
depreciationAndAmortization 2700000.00
operatingIncome 5600000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense 2500000.00
totalRevenue 85900000.00
totalOperatingExpenses 21700000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 2400000.00
1990-06-30
date 1990-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6700000.00
sellingGeneralAdministrative 16900000.00
grossProfit 30500000.00
reconciledDepreciation 2500000.00
ebit 11100000.00
ebitda 13600000.00
depreciationAndAmortization 2500000.00
operatingIncome 11100000.00
otherOperatingExpenses 74500000.00
incomeTaxExpense 4500000.00
totalRevenue 85600000.00
totalOperatingExpenses 19400000.00
costOfRevenue 55100000.00
totalOtherIncomeExpenseNet 1300000.00
1990-03-31
date 1990-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
sellingGeneralAdministrative 15300000.00
grossProfit 26800000.00
reconciledDepreciation 2400000.00
ebit 9100000.00
ebitda 11500000.00
depreciationAndAmortization 2400000.00
operatingIncome 9100000.00
otherOperatingExpenses 87200000.00
incomeTaxExpense 4000000.00
totalRevenue 96300000.00
totalOperatingExpenses 17700000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 1900000.00
1989-12-31
date 1989-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6400000.00
sellingGeneralAdministrative 13700000.00
grossProfit 26400000.00
reconciledDepreciation 2400000.00
ebit 10300000.00
ebitda 12700000.00
depreciationAndAmortization 2400000.00
operatingIncome 10300000.00
otherOperatingExpenses 74700000.00
incomeTaxExpense 4300000.00
totalRevenue 85000000.00
totalOperatingExpenses 16100000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 2000000.00
1989-09-30
date 1989-09-30
currency_symbol USD
ebitda -222300000.00
operatingIncome -222300000.00
totalRevenue 100600000.00
1989-06-30
date 1989-06-30
currency_symbol USD
ebitda 84500000.00
operatingIncome 84500000.00
totalRevenue 84500000.00
1989-03-31
date 1989-03-31
currency_symbol USD
ebitda 86400000.00
operatingIncome 86400000.00
totalRevenue 86400000.00
1988-12-31
date 1988-12-31
currency_symbol USD
ebitda 86300000.00
operatingIncome 86300000.00
totalRevenue 86300000.00
1988-09-30
date 1988-09-30
currency_symbol USD
ebitda -253700000.00
operatingIncome -253700000.00
totalRevenue 95700000.00
1988-06-30
date 1988-06-30
currency_symbol USD
ebitda 88900000.00
operatingIncome 88900000.00
totalRevenue 88900000.00
1988-03-31
date 1988-03-31
currency_symbol USD
ebitda 92900000.00
operatingIncome 92900000.00
totalRevenue 92900000.00
1987-12-31
date 1987-12-31
currency_symbol USD
ebitda 87400000.00
operatingIncome 87400000.00
totalRevenue 87400000.00
1987-09-30
date 1987-09-30
currency_symbol USD
ebitda -253200000.00
operatingIncome -253200000.00
totalRevenue 90600000.00
1987-06-30
date 1987-06-30
currency_symbol USD
ebitda 90200000.00
operatingIncome 90200000.00
totalRevenue 90200000.00
1987-03-31
date 1987-03-31
currency_symbol USD
ebitda 88700000.00
operatingIncome 88700000.00
totalRevenue 88700000.00
1986-12-31
date 1986-12-31
currency_symbol USD
ebitda 88100000.00
operatingIncome 88100000.00
totalRevenue 88100000.00
1986-09-30
date 1986-09-30
currency_symbol USD
ebitda -241500000.00
operatingIncome -241500000.00
totalRevenue 96600000.00
1986-06-30
date 1986-06-30
currency_symbol USD
ebitda 74800000.00
operatingIncome 74800000.00
totalRevenue 74800000.00
1986-03-31
date 1986-03-31
currency_symbol USD
ebitda 85300000.00
operatingIncome 85300000.00
totalRevenue 85300000.00
1985-12-31
date 1985-12-31
currency_symbol USD
ebitda 81000000.00
operatingIncome 81000000.00
totalRevenue 81000000.00
1985-09-30
date 1985-09-30
currency_symbol USD
ebitda -220200000.00
operatingIncome -220200000.00
totalRevenue 90600000.00
yearly
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
researchDevelopment 44574000.00
incomeBeforeTax -3445000.00
minorityInterest 6592000.00
netIncome -3221000.00
sellingGeneralAdministrative 274701000.00
grossProfit 456588000.00
reconciledDepreciation 88482000.00
ebit 78004000.00
ebitda 137313000.00
depreciationAndAmortization 59309000.00
nonOperatingIncomeNetOther -37335000.00
operatingIncome 78004000.00
otherOperatingExpenses 1398231000.00
interestExpense 0.00
taxProvision -7080000.00
interestIncome 20163000.00
netInterestIncome -20163000.00
extraordinaryItems -264000.00
nonRecurring 16429000.00
incomeTaxExpense -6380000.00
totalRevenue 1476235000.00
totalOperatingExpenses 378584000.00
costOfRevenue 1019647000.00
totalOtherIncomeExpenseNet -61286000.00
discontinuedOperations 436000.00
netIncomeFromContinuingOps 2935000.00
netIncomeApplicableToCommonShares -3221000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 50132000.00
incomeBeforeTax 52346000.00
minorityInterest 18919000.00
netIncome 49694000.00
sellingGeneralAdministrative 270064000.00
grossProfit 431415000.00
reconciledDepreciation 64742000.00
ebit 69113000.00
ebitda 111219000.00
depreciationAndAmortization 42106000.00
operatingIncome 69113000.00
otherOperatingExpenses 1427362000.00
interestExpense 0.00
taxProvision 11040000.00
interestIncome 13934000.00
netInterestIncome -13934000.00
extraordinaryItems -1423000.00
incomeTaxExpense 11040000.00
totalRevenue 1496475000.00
totalOperatingExpenses 362302000.00
costOfRevenue 1065060000.00
totalOtherIncomeExpenseNet -2833000.00
discontinuedOperations -1423000.00
netIncomeFromContinuingOps 41306000.00
netIncomeApplicableToCommonShares 49694000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 52398000.00
incomeBeforeTax 14886000.00
minorityInterest -274000.00
netIncome 12310000.00
sellingGeneralAdministrative 258644000.00
grossProfit 367506000.00
reconciledDepreciation 46600000.00
ebit 29400000.00
ebitda 56464000.00
depreciationAndAmortization 27064000.00
nonOperatingIncomeNetOther 928000.00
operatingIncome 29400000.00
otherOperatingExpenses 1173498000.00
interestExpense 0.00
taxProvision 7093000.00
interestIncome 1615000.00
netInterestIncome -8809000.00
extraordinaryItems 11296000.00
nonRecurring 5018000.00
incomeTaxExpense 7093000.00
totalRevenue 1202898000.00
totalOperatingExpenses 338106000.00
costOfRevenue 835392000.00
totalOtherIncomeExpenseNet -5705000.00
discontinuedOperations 4243000.00
netIncomeFromContinuingOps 7793000.00
netIncomeApplicableToCommonShares 12310000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
researchDevelopment 52652000.00
incomeBeforeTax 3850000.00
minorityInterest 24075000.00
netIncome -11209000.00
sellingGeneralAdministrative 258088000.00
grossProfit 363719000.00
reconciledDepreciation 51099000.00
ebit 19982000.00
ebitda 52979000.00
depreciationAndAmortization 32997000.00
nonOperatingIncomeNetOther 1363000.00
operatingIncome 19982000.00
otherOperatingExpenses 1465879000.00
interestExpense 0.00
taxProvision 15059000.00
interestIncome 994000.00
netInterestIncome -14033000.00
extraordinaryItems 14531000.00
nonRecurring 2468000.00
incomeTaxExpense 15059000.00
totalRevenue 1485861000.00
totalOperatingExpenses 343737000.00
costOfRevenue 1122142000.00
totalOtherIncomeExpenseNet -2099000.00
discontinuedOperations 14531000.00
netIncomeFromContinuingOps -11209000.00
netIncomeApplicableToCommonShares -11209000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 31976000.00
incomeBeforeTax -7477000.00
minorityInterest 24075000.00
netIncome 1735000.00
sellingGeneralAdministrative 269593000.00
grossProfit 344759000.00
ebit 9070000.00
ebitda 43190000.00
depreciationAndAmortization 34120000.00
nonOperatingIncomeNetOther -825000.00
operatingIncome 9070000.00
otherOperatingExpenses 1452595000.00
interestExpense 0.00
taxProvision -9212000.00
interestIncome 1476000.00
netInterestIncome -9723000.00
extraordinaryItems 13815000.00
nonRecurring 1852000.00
incomeTaxExpense -9212000.00
totalRevenue 1461665000.00
totalOperatingExpenses 335689000.00
costOfRevenue 1116906000.00
totalOtherIncomeExpenseNet -6824000.00
discontinuedOperations 13815000.00
netIncomeFromContinuingOps 1735000.00
netIncomeApplicableToCommonShares 1735000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 17992000.00
incomeBeforeTax 71911000.00
minorityInterest 29000.00
netIncome 22885000.00
sellingGeneralAdministrative 212518000.00
grossProfit 339719000.00
ebit 81659000.00
ebitda 109209000.00
depreciationAndAmortization 27550000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 81659000.00
otherOperatingExpenses 1349386000.00
interestExpense 0.00
taxProvision 48997000.00
interestIncome 2591000.00
nonRecurring 6272000.00
incomeTaxExpense 48997000.00
totalRevenue 1431045000.00
totalOperatingExpenses 258060000.00
costOfRevenue 1091326000.00
totalOtherIncomeExpenseNet -7157000.00
discontinuedOperations 13815000.00
netIncomeFromContinuingOps 22914000.00
netIncomeApplicableToCommonShares 22885000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 17959000.00
incomeBeforeTax 89411000.00
minorityInterest 89000.00
netIncome 69491000.00
sellingGeneralAdministrative 181672000.00
grossProfit 315817000.00
ebit 93584000.00
ebitda 116186000.00
depreciationAndAmortization 22602000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome 93584000.00
otherOperatingExpenses 1304768000.00
interestExpense 0.00
nonRecurring 1094000.00
incomeTaxExpense 19831000.00
totalRevenue 1398352000.00
totalOperatingExpenses 222233000.00
costOfRevenue 1082535000.00
totalOtherIncomeExpenseNet -1485000.00
netIncomeFromContinuingOps 69580000.00
netIncomeApplicableToCommonShares 69491000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 24445000.00
incomeBeforeTax 34186000.00
minorityInterest 183000.00
netIncome 19798000.00
sellingGeneralAdministrative 164876000.00
grossProfit 301397000.00
ebit 95396000.00
ebitda 112076000.00
depreciationAndAmortization 16680000.00
nonOperatingIncomeNetOther 2463000.00
operatingIncome 95396000.00
otherOperatingExpenses 1265327000.00
interestExpense 0.00
nonRecurring 59004000.00
incomeTaxExpense 14205000.00
totalRevenue 1360723000.00
totalOperatingExpenses 206001000.00
costOfRevenue 1059326000.00
totalOtherIncomeExpenseNet -59371000.00
netIncomeFromContinuingOps 25269000.00
netIncomeApplicableToCommonShares 25086000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 28722000.00
incomeBeforeTax 130287000.00
minorityInterest 204000.00
netIncome 91900000.00
sellingGeneralAdministrative 163688000.00
grossProfit 335260000.00
ebit 128022000.00
ebitda 142850000.00
depreciationAndAmortization 14828000.00
nonOperatingIncomeNetOther 3815000.00
operatingIncome 128022000.00
otherOperatingExpenses 1253473000.00
interestExpense 0.00
incomeTaxExpense 38183000.00
totalRevenue 1381495000.00
totalOperatingExpenses 207238000.00
costOfRevenue 1046235000.00
totalOtherIncomeExpenseNet 821000.00
netIncomeFromContinuingOps 92104000.00
netIncomeApplicableToCommonShares 91900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 25260000.00
incomeBeforeTax 117647000.00
minorityInterest 310000.00
netIncome 84768000.00
sellingGeneralAdministrative 154962000.00
grossProfit 307238000.00
ebit 112335000.00
ebitda 127016000.00
depreciationAndAmortization 14681000.00
nonOperatingIncomeNetOther 6773000.00
operatingIncome 112335000.00
otherOperatingExpenses 1172868000.00
interestExpense 0.00
incomeTaxExpense 32569000.00
totalRevenue 1285203000.00
totalOperatingExpenses 194903000.00
costOfRevenue 977965000.00
totalOtherIncomeExpenseNet 4205000.00
netIncomeFromContinuingOps 85078000.00
netIncomeApplicableToCommonShares 84768000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 18976000.00
incomeBeforeTax 105921000.00
netIncome 70636000.00
sellingGeneralAdministrative 120848000.00
grossProfit 252195000.00
ebit 105525000.00
ebitda 112371000.00
depreciationAndAmortization 6846000.00
operatingIncome 105525000.00
otherOperatingExpenses 1088664000.00
interestExpense 0.00
incomeTaxExpense 35285000.00
totalRevenue 1194189000.00
totalOperatingExpenses 146670000.00
costOfRevenue 941994000.00
totalOtherIncomeExpenseNet 561000.00
netIncomeApplicableToCommonShares 70636000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 8173000.00
incomeBeforeTax 85240000.00
netIncome 55686000.00
sellingGeneralAdministrative 111828000.00
grossProfit 211141000.00
ebit 84708000.00
ebitda 91140000.00
depreciationAndAmortization 6432000.00
operatingIncome 84708000.00
otherOperatingExpenses 931949000.00
interestExpense 0.00
incomeTaxExpense 29554000.00
totalRevenue 1016657000.00
totalOperatingExpenses 126433000.00
costOfRevenue 805516000.00
totalOtherIncomeExpenseNet 899000.00
netIncomeApplicableToCommonShares 55686000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 12231000.00
incomeBeforeTax 57239000.00
minorityInterest 216000.00
netIncome 36854000.00
sellingGeneralAdministrative 99956000.00
grossProfit 171654000.00
ebit 59467000.00
ebitda 69155000.00
depreciationAndAmortization 9688000.00
operatingIncome 59467000.00
otherOperatingExpenses 821668000.00
interestExpense 0.00
incomeTaxExpense 20385000.00
totalRevenue 881135000.00
totalOperatingExpenses 112187000.00
costOfRevenue 709481000.00
totalOtherIncomeExpenseNet -5618000.00
netIncomeApplicableToCommonShares 36854000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 5178000.00
incomeBeforeTax 65248000.00
netIncome 41586000.00
sellingGeneralAdministrative 95054000.00
grossProfit 162330000.00
ebit 62098000.00
ebitda 70952000.00
depreciationAndAmortization 8854000.00
operatingIncome 62098000.00
otherOperatingExpenses 827772000.00
interestExpense 0.00
incomeTaxExpense 23662000.00
totalRevenue 889870000.00
totalOperatingExpenses 100232000.00
costOfRevenue 727540000.00
totalOtherIncomeExpenseNet 2351000.00
netIncomeApplicableToCommonShares 41586000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 6112000.00
incomeBeforeTax 36329000.00
netIncome 24133000.00
sellingGeneralAdministrative 97166000.00
grossProfit 134173000.00
ebit 30895000.00
ebitda 39385000.00
depreciationAndAmortization 8490000.00
operatingIncome 30895000.00
otherOperatingExpenses 790491000.00
interestExpense 0.00
incomeTaxExpense 12196000.00
totalRevenue 821386000.00
totalOperatingExpenses 103278000.00
costOfRevenue 687213000.00
totalOtherIncomeExpenseNet 7670000.00
netIncomeApplicableToCommonShares 24133000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 8083000.00
incomeBeforeTax 12081000.00
netIncome 11628000.00
sellingGeneralAdministrative 110644000.00
grossProfit 131831000.00
ebit 13104000.00
ebitda 21735000.00
depreciationAndAmortization 8631000.00
operatingIncome 13104000.00
otherOperatingExpenses 791268000.00
interestExpense 0.00
incomeTaxExpense 453000.00
totalRevenue 804372000.00
totalOperatingExpenses 118727000.00
costOfRevenue 672541000.00
totalOtherIncomeExpenseNet 2668000.00
netIncomeApplicableToCommonShares 11628000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 5494000.00
incomeBeforeTax 56305000.00
netIncome 36911000.00
sellingGeneralAdministrative 113139000.00
grossProfit 172842000.00
ebit 54209000.00
ebitda 61675000.00
depreciationAndAmortization 7466000.00
operatingIncome 54209000.00
otherOperatingExpenses 667803000.00
interestExpense 0.00
incomeTaxExpense 19394000.00
totalRevenue 722012000.00
totalOperatingExpenses 118633000.00
costOfRevenue 549170000.00
totalOtherIncomeExpenseNet 6323000.00
netIncomeApplicableToCommonShares 36911000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 4819000.00
incomeBeforeTax 55033000.00
netIncome 36519000.00
sellingGeneralAdministrative 87888000.00
grossProfit 140684000.00
ebit 47977000.00
ebitda 54460000.00
depreciationAndAmortization 6483000.00
operatingIncome 47977000.00
otherOperatingExpenses 586084000.00
interestExpense 0.00
incomeTaxExpense 18514000.00
totalRevenue 634061000.00
totalOperatingExpenses 92707000.00
costOfRevenue 493377000.00
totalOtherIncomeExpenseNet 9554000.00
netIncomeApplicableToCommonShares 36519000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 8381000.00
incomeBeforeTax 40921000.00
netIncome 29437000.00
sellingGeneralAdministrative 85459000.00
grossProfit 138299000.00
ebit 44459000.00
ebitda 51001000.00
depreciationAndAmortization 6542000.00
operatingIncome 44459000.00
otherOperatingExpenses 519852000.00
interestExpense 0.00
incomeTaxExpense 11484000.00
totalRevenue 564311000.00
totalOperatingExpenses 93840000.00
costOfRevenue 426012000.00
totalOtherIncomeExpenseNet 2441000.00
netIncomeApplicableToCommonShares 29437000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 9755000.00
incomeBeforeTax 31108000.00
netIncome 20842000.00
sellingGeneralAdministrative 76052000.00
grossProfit 123154000.00
ebit 34709000.00
ebitda 37347000.00
depreciationAndAmortization 2638000.00
operatingIncome 34709000.00
otherOperatingExpenses 474014000.00
interestExpense 0.00
incomeTaxExpense 10266000.00
totalRevenue 508723000.00
totalOperatingExpenses 88445000.00
costOfRevenue 385569000.00
totalOtherIncomeExpenseNet 3129000.00
netIncomeApplicableToCommonShares 20842000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 6999000.00
incomeBeforeTax 241000.00
netIncome 674000.00
sellingGeneralAdministrative 74016000.00
grossProfit 88654000.00
ebit -3739000.00
ebitda 7639000.00
depreciationAndAmortization 11378000.00
operatingIncome -3739000.00
otherOperatingExpenses 535255000.00
interestExpense 0.00
incomeTaxExpense -433000.00
totalRevenue 531516000.00
totalOperatingExpenses 92393000.00
costOfRevenue 442862000.00
totalOtherIncomeExpenseNet 3890000.00
netIncomeApplicableToCommonShares 674000.00
1999-09-30
date 1999-09-30
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 21500000.00
netIncome 14000000.00
sellingGeneralAdministrative 75700000.00
grossProfit 114800000.00
ebit 21200000.00
ebitda 31400000.00
depreciationAndAmortization 10200000.00
operatingIncome 21200000.00
otherOperatingExpenses 489600000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 510800000.00
totalOperatingExpenses 93600000.00
costOfRevenue 396000000.00
totalOtherIncomeExpenseNet 3200000.00
1998-09-30
date 1998-09-30
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 79900000.00
grossProfit 100100000.00
ebit -1700000.00
ebitda 9400000.00
depreciationAndAmortization 11100000.00
operatingIncome -1700000.00
otherOperatingExpenses 415800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 414100000.00
totalOperatingExpenses 101800000.00
costOfRevenue 314000000.00
totalOtherIncomeExpenseNet 4700000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 12200000.00
sellingGeneralAdministrative 76800000.00
grossProfit 100200000.00
ebit 14400000.00
ebitda 23400000.00
depreciationAndAmortization 9000000.00
operatingIncome 14400000.00
otherOperatingExpenses 373800000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalRevenue 388200000.00
totalOperatingExpenses 85800000.00
costOfRevenue 288000000.00
totalOtherIncomeExpenseNet 6300000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11100000.00
sellingGeneralAdministrative 76500000.00
grossProfit 101800000.00
ebit 14800000.00
ebitda 25300000.00
depreciationAndAmortization 10500000.00
operatingIncome 14800000.00
otherOperatingExpenses 392800000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalRevenue 407600000.00
totalOperatingExpenses 87000000.00
costOfRevenue 305800000.00
totalOtherIncomeExpenseNet 6600000.00
1995-09-30
date 1995-09-30
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5400000.00
sellingGeneralAdministrative 69700000.00
grossProfit 92200000.00
ebit 10000000.00
ebitda 22500000.00
depreciationAndAmortization 12500000.00
operatingIncome 10000000.00
otherOperatingExpenses 360100000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 370100000.00
totalOperatingExpenses 82200000.00
costOfRevenue 277900000.00
totalOtherIncomeExpenseNet 4200000.00
1994-09-30
date 1994-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3700000.00
sellingGeneralAdministrative 59500000.00
grossProfit 70000000.00
ebit 600000.00
ebitda 10500000.00
depreciationAndAmortization 9900000.00
operatingIncome 600000.00
otherOperatingExpenses 260000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 260600000.00
totalOperatingExpenses 69400000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet 6800000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 22300000.00
sellingGeneralAdministrative 45900000.00
grossProfit 52300000.00
ebit -3000000.00
ebitda 6400000.00
depreciationAndAmortization 9400000.00
operatingIncome -3000000.00
otherOperatingExpenses 224400000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 221400000.00
totalOperatingExpenses 55300000.00
costOfRevenue 169100000.00
totalOtherIncomeExpenseNet 7100000.00
1992-09-30
date 1992-09-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7000000.00
sellingGeneralAdministrative 74400000.00
grossProfit 92500000.00
ebit 8200000.00
ebitda 18100000.00
depreciationAndAmortization 9900000.00
operatingIncome 8200000.00
otherOperatingExpenses 336000000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 344200000.00
totalOperatingExpenses 84300000.00
costOfRevenue 251700000.00
totalOtherIncomeExpenseNet 6000000.00
1991-09-30
date 1991-09-30
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 14000000.00
sellingGeneralAdministrative 58600000.00
grossProfit 86800000.00
ebit 18500000.00
ebitda 28200000.00
depreciationAndAmortization 9700000.00
operatingIncome 18500000.00
otherOperatingExpenses 289300000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 307800000.00
totalOperatingExpenses 68300000.00
costOfRevenue 221000000.00
totalOtherIncomeExpenseNet 9200000.00
1990-09-30
date 1990-09-30
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 23000000.00
sellingGeneralAdministrative 64900000.00
grossProfit 111000000.00
ebit 36100000.00
ebitda 46100000.00
depreciationAndAmortization 10000000.00
operatingIncome 36100000.00
otherOperatingExpenses 316700000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 352800000.00
totalOperatingExpenses 74900000.00
costOfRevenue 241800000.00
totalOtherIncomeExpenseNet 7700000.00
1989-09-30
date 1989-09-30
currency_symbol USD
incomeBeforeTax 26900000.00
netIncome 21100000.00
sellingGeneralAdministrative 61900000.00
grossProfit 99300000.00
ebit 26500000.00
ebitda 37400000.00
depreciationAndAmortization 10900000.00
operatingIncome 26500000.00
otherOperatingExpenses 322900000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 349400000.00
totalOperatingExpenses 72800000.00
costOfRevenue 250100000.00
totalOtherIncomeExpenseNet 6700000.00
1988-09-30
date 1988-09-30
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 12200000.00
sellingGeneralAdministrative 66500000.00
grossProfit 92600000.00
ebit 15500000.00
ebitda 26100000.00
depreciationAndAmortization 10600000.00
operatingIncome 15500000.00
otherOperatingExpenses 349400000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 364900000.00
totalOperatingExpenses 77100000.00
costOfRevenue 272300000.00
totalOtherIncomeExpenseNet 8100000.00
1987-09-30
date 1987-09-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7900000.00
sellingGeneralAdministrative 68600000.00
grossProfit 91900000.00
ebit 13800000.00
ebitda 23300000.00
depreciationAndAmortization 9500000.00
operatingIncome 13800000.00
otherOperatingExpenses 343800000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 357600000.00
totalOperatingExpenses 78100000.00
costOfRevenue 265700000.00
totalOtherIncomeExpenseNet 4300000.00
1986-09-30
date 1986-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 1100000.00
sellingGeneralAdministrative 66900000.00
grossProfit 74700000.00
ebit -300000.00
ebitda 7800000.00
depreciationAndAmortization 8100000.00
operatingIncome -300000.00
otherOperatingExpenses 338100000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 337800000.00
totalOperatingExpenses 75000000.00
costOfRevenue 263100000.00
totalOtherIncomeExpenseNet 4100000.00
1985-09-30
date 1985-09-30
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 14700000.00
sellingGeneralAdministrative 55900000.00
grossProfit 83400000.00
ebit 20900000.00
ebitda 27500000.00
depreciationAndAmortization 6600000.00
operatingIncome 20900000.00
otherOperatingExpenses 310800000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 331700000.00
totalOperatingExpenses 62500000.00
costOfRevenue 248300000.00
totalOtherIncomeExpenseNet 7500000.00