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Один из ведущих мировых производителей дискретной, аналоговой, логической и цифро-аналоговой продукции. Штаб-квартира и основной офис продаж находятся в штате Калифорния с США. Центры разработки и маркетинга расположены в нескольких странах мира — в США, Тайване, Англии, Южной Корее и Германии.

General
Code DIOD
Type Common Stock
Name Diodes Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G25P51
ISIN US2545431015
LEI 549300XP2X1ARVH3BX23
PrimaryTicker DIOD.US
CUSIP 254543101
CIK 29002
EmployerIdNumber 95-2039518
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 4949 Hedgcoxe Road, Plano, TX, United States, 75024
Phone 972 987 3900
WebURL https://www.diodes.com
FullTimeEmployees 8257
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3726507008
MarketCapitalizationMln 3726.507
EBITDA 462304000
PERatio 12.7748
PEGRatio 0.88
WallStreetTargetPrice 71.2
BookValue 36.783
DividendShare 0
DividendYield 0
EarningsShare 6.35
EPSEstimateCurrentYear 4.8
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 1.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.1602
OperatingMarginTTM 0.1395
ReturnOnAssetsTTM 0.0865
ReturnOnEquityTTM 0.1856
RevenueTTM 1835251968
RevenuePerShareTTM 40.171
QuarterlyRevenueGrowthYOY -0.224
GrossProfitTTM 827237000
DilutedEpsTTM 6.35
QuarterlyEarningsGrowthYOY -0.441

Financials / Income Statement / quarterly / net Income

65.51M
2021-12-31
72.69M
2022-03-31
80.16M
2022-06-30
86.39M
2022-09-30
92.05M
2022-12-31
71.15M
2023-03-31
82.02M
2023-06-30
48.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.19M
2021-12-31
124.35M
2022-03-31
140.04M
2022-06-30
149.04M
2022-09-30
129.33M
2022-12-31
92.58M
2023-03-31
127.42M
2023-06-30
97.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

480.17M
2021-12-31
482.12M
2022-03-31
500.97M
2022-06-30
521.27M
2022-09-30
496.21M
2022-12-31
467.24M
2023-03-31
467.15M
2023-06-30
404.65M
2023-09-30

Earnings / History / epsActual

1.73
2022-12-31
1.59
2023-03-31
1.59
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7748
ForwardPE 11.2613
PriceSalesTTM 1.9599
PriceBookMRQ 2.1288
EnterpriseValue 3580517376
EnterpriseValueRevenue 1.8228
EnterpriseValueEbitda 6.8273
SharesStats
SharesOutstanding 45938200
SharesFloat 44604187
PercentInsiders 2.574
PercentInstitutions 99.077
Technicals
Beta 1.408
52WeekHigh 97.45
52WeekLow 60
50DayMA 71.1072
200DayMA 82.3605
SharesShort 1342540
SharesShortPriorMonth 1578969
ShortRatio 3.22
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2340222000.00
intangibleAssets 67445000.00
otherCurrentAssets 117191000.00
totalLiab 581339000.00
totalStockholderEquity 1689662000.00
otherCurrentLiab 193383000.00
commonStock 36817000.00
capitalStock 36817000.00
retainedEarnings 1649982000.00
goodWill 143745000.00
cash 295045000.00
totalCurrentLiabilities 414907000.00
currentDeferredRevenue 29892000.00
netDebt -241847000.00
shortTermDebt 30553000.00
shortLongTermDebt 30553000.00
shortLongTermDebtTotal 53198000.00
otherStockholderEquity 164496000.00
totalCurrentAssets 1182582000.00
shortTermInvestments 9872000.00
netReceivables 414188000.00
longTermDebt 22645000.00
inventory 343694000.00
accountsPayable 161079000.00
accumulatedOtherComprehensiveIncome -161633000.00
nonCurrrentAssetsOther 174536000.00
nonCurrentAssetsTotal 1157640000.00
nonCurrentLiabilitiesOther 99210000.00
nonCurrentLiabilitiesTotal 166432000.00
liabilitiesAndStockholdersEquity 2340222000.00
cashAndShortTermInvestments 304917000.00
propertyPlantAndEquipmentNet 736126000.00
netWorkingCapital 767675000.00
netInvestedCapital 1742860000.00
commonStockSharesOutstanding 46320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2341071000.00
intangibleAssets 71496000.00
otherCurrentAssets 107746000.00
totalLiab 610493000.00
totalStockholderEquity 1662480000.00
otherCurrentLiab 198882000.00
commonStock 36690000.00
capitalStock 36690000.00
retainedEarnings 1601262000.00
otherLiab 142962000.00
goodWill 146138000.00
otherAssets 214933000.00
cash 321616000.00
totalCurrentLiabilities 412956000.00
currentDeferredRevenue 27004000.00
netDebt -232163000.00
shortTermDebt 34878000.00
shortLongTermDebt 34878000.00
shortLongTermDebtTotal 89453000.00
otherStockholderEquity 163632000.00
propertyPlantEquipment 748115000.00
totalCurrentAssets 1160389000.00
netTangibleAssets 1444846000.00
shortTermInvestments 9042000.00
netReceivables 393132000.00
longTermDebt 54575000.00
inventory 325733000.00
accountsPayable 152192000.00
accumulatedOtherComprehensiveIncome -139104000.00
nonCurrrentAssetsOther 179579000.00
nonCurrentAssetsTotal 1180682000.00
nonCurrentLiabilitiesOther 97818000.00
nonCurrentLiabilitiesTotal 197537000.00
liabilitiesAndStockholdersEquity 2341071000.00
cashAndShortTermInvestments 330658000.00
propertyPlantAndEquipmentNet 748115000.00
netWorkingCapital 747433000.00
netInvestedCapital 1751933000.00
commonStockSharesOutstanding 46243000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2285561000.00
intangibleAssets 75398000.00
otherCurrentAssets 76101000.00
totalLiab 619888000.00
totalStockholderEquity 1595465000.00
deferredLongTermLiab 13012000.00
otherCurrentLiab 210828000.00
commonStock 36661000.00
capitalStock 36661000.00
retainedEarnings 1519242000.00
otherLiab 107738000.00
goodWill 145937000.00
otherAssets 129849000.00
cash 323146000.00
totalCurrentLiabilities 390346000.00
netDebt -197686000.00
shortTermDebt 35824000.00
shortLongTermDebt 35824000.00
shortLongTermDebtTotal 125460000.00
otherStockholderEquity 157108000.00
propertyPlantEquipment 755707000.00
totalCurrentAssets 1121771000.00
netTangibleAssets 1374130000.00
shortTermInvestments 8768000.00
netReceivables 369054000.00
longTermDebt 89636000.00
inventory 341941000.00
accountsPayable 143694000.00
noncontrollingInterestInConsolidatedEntity 70208000.00
accumulatedOtherComprehensiveIncome -117546000.00
commonStockTotalEquity 36661000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 150563000.00
nonCurrentAssetsTotal 1163790000.00
longTermDebtTotal 89636000.00
nonCurrentLiabilitiesOther 126894000.00
nonCurrentLiabilitiesTotal 229542000.00
capitalSurpluse 494598000.00
liabilitiesAndStockholdersEquity 2285561000.00
cashAndShortTermInvestments 331914000.00
propertyPlantAndEquipmentNet 755707000.00
netWorkingCapital 731425000.00
netInvestedCapital 1720925000.00
commonStockSharesOutstanding 46161000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2288312000.00
intangibleAssets 79137000.00
otherCurrentAssets 88366000.00
totalLiab 705393000.00
totalStockholderEquity 1513645000.00
deferredLongTermLiab 12903000.00
otherCurrentLiab 191387000.00
commonStock 36503000.00
capitalStock 36503000.00
retainedEarnings 1448092000.00
otherLiab 104582000.00
goodWill 144757000.00
otherAssets 99116000.00
cash 336732000.00
totalCurrentLiabilities 432530000.00
currentDeferredRevenue 35308000.00
netDebt -123058000.00
shortTermDebt 45393000.00
shortLongTermDebt 37973000.00
shortLongTermDebtTotal 213674000.00
otherStockholderEquity 157283000.00
propertyPlantEquipment 736730000.00
totalCurrentAssets 1161671000.00
netTangibleAssets 1289751000.00
shortTermInvestments 7059000.00
netReceivables 369233000.00
longTermDebt 147470000.00
inventory 360281000.00
accountsPayable 160442000.00
noncontrollingInterestInConsolidatedEntity 69274000.00
accumulatedOtherComprehensiveIncome -128233000.00
commonStockTotalEquity 36503000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 130709000.00
nonCurrentAssetsTotal 1126641000.00
capitalLeaseObligations 28231000.00
longTermDebtTotal 147470000.00
nonCurrentLiabilitiesOther 112490000.00
nonCurrentLiabilitiesTotal 272863000.00
capitalSurpluse 494773000.00
liabilitiesAndStockholdersEquity 2288312000.00
cashAndShortTermInvestments 343791000.00
propertyPlantAndEquipmentGross 1649975000.00
propertyPlantAndEquipmentNet 736730000.00
netWorkingCapital 729141000.00
netInvestedCapital 1699088000.00
commonStockSharesOutstanding 46036000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2362564000.00
intangibleAssets 81619000.00
otherCurrentAssets 138296000.00
totalLiab 899860000.00
totalStockholderEquity 1395922000.00
deferredLongTermLiab 30095000.00
otherCurrentLiab 252763000.00
commonStock 36501000.00
capitalStock 36501000.00
retainedEarnings 1356041000.00
otherLiab 116337000.00
goodWill 141175000.00
otherAssets 119712000.00
cash 378996000.00
totalCurrentLiabilities 511541000.00
currentDeferredRevenue 17718000.00
netDebt -83305000.00
shortTermDebt 44517000.00
shortLongTermDebt 44517000.00
shortLongTermDebtTotal 295691000.00
otherStockholderEquity 147860000.00
propertyPlantEquipment 698452000.00
totalCurrentAssets 1276561000.00
netTangibleAssets 1173128000.00
shortTermInvestments 6909000.00
netReceivables 377549000.00
longTermDebt 251174000.00
inventory 374811000.00
accountsPayable 196543000.00
noncontrollingInterestInConsolidatedEntity 66782000.00
accumulatedOtherComprehensiveIncome -144480000.00
commonStockTotalEquity 36501000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 147039000.00
nonCurrentAssetsTotal 1086003000.00
longTermDebtTotal 251174000.00
nonCurrentLiabilitiesOther 107050000.00
nonCurrentLiabilitiesTotal 388319000.00
capitalSurpluse 485350000.00
liabilitiesAndStockholdersEquity 2362564000.00
cashAndShortTermInvestments 385905000.00
propertyPlantAndEquipmentNet 698452000.00
netWorkingCapital 765020000.00
netInvestedCapital 1691613000.00
commonStockSharesOutstanding 46014000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2285044000.00
intangibleAssets 86071000.00
otherCurrentAssets 133365000.00
totalLiab 867585000.00
totalStockholderEquity 1353319000.00
deferredLongTermLiab 31541000.00
otherCurrentLiab 225216000.00
commonStock 36376000.00
capitalStock 36376000.00
retainedEarnings 1269655000.00
otherLiab 137696000.00
goodWill 145898000.00
otherAssets 166808000.00
cash 299868000.00
totalCurrentLiabilities 499977000.00
currentDeferredRevenue 20189000.00
netDebt -34713000.00
shortTermDebt 35243000.00
shortLongTermDebt 35243000.00
shortLongTermDebtTotal 265155000.00
otherStockholderEquity 141262000.00
propertyPlantEquipment 671654000.00
totalCurrentAssets 1214613000.00
netTangibleAssets 1121350000.00
shortTermInvestments 8833000.00
netReceivables 401196000.00
longTermDebt 229912000.00
inventory 371351000.00
accountsPayable 219329000.00
noncontrollingInterestInConsolidatedEntity 64140000.00
accumulatedOtherComprehensiveIncome -93974000.00
commonStockTotalEquity 36376000.00
treasuryStock -337112000.00
nonCurrrentAssetsOther 146619000.00
nonCurrentAssetsTotal 1070431000.00
longTermDebtTotal 229912000.00
nonCurrentLiabilitiesOther 106155000.00
nonCurrentLiabilitiesTotal 367608000.00
capitalSurpluse 478374000.00
liabilitiesAndStockholdersEquity 2285044000.00
cashAndShortTermInvestments 308701000.00
propertyPlantAndEquipmentNet 671654000.00
netWorkingCapital 714636000.00
netInvestedCapital 1618474000.00
commonStockSharesOutstanding 45841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2165462000.00
intangibleAssets 90451000.00
otherCurrentAssets 107473000.00
totalLiab 805443000.00
totalStockholderEquity 1297503000.00
deferredLongTermLiab 32432000.00
otherCurrentLiab 212995000.00
commonStock 36338000.00
capitalStock 36338000.00
retainedEarnings 1189500000.00
otherLiab 149412000.00
goodWill 147968000.00
otherAssets 185039000.00
cash 303295000.00
totalCurrentLiabilities 463493000.00
netDebt -71624000.00
shortTermDebt 39133000.00
shortLongTermDebt 39133000.00
shortLongTermDebtTotal 231671000.00
otherStockholderEquity 133469000.00
propertyPlantEquipment 589915000.00
totalCurrentAssets 1152089000.00
netTangibleAssets 1059084000.00
shortTermInvestments 9241000.00
netReceivables 362035000.00
longTermDebt 192538000.00
inventory 370045000.00
accountsPayable 211365000.00
noncontrollingInterestInConsolidatedEntity 62516000.00
accumulatedOtherComprehensiveIncome -61804000.00
commonStockTotalEquity 36338000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 163284000.00
nonCurrentAssetsTotal 1013373000.00
longTermDebtTotal 192538000.00
nonCurrentLiabilitiesOther 116980000.00
nonCurrentLiabilitiesTotal 341950000.00
capitalSurpluse 470363000.00
liabilitiesAndStockholdersEquity 2165462000.00
cashAndShortTermInvestments 312536000.00
propertyPlantAndEquipmentNet 589915000.00
netWorkingCapital 688596000.00
netInvestedCapital 1529174000.00
commonStockSharesOutstanding 45844000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2194495000.00
intangibleAssets 94550000.00
otherCurrentAssets 110413000.00
totalLiab 891771000.00
totalStockholderEquity 1237242000.00
deferredLongTermLiab 32230000.00
otherCurrentLiab 193075000.00
commonStock 36195000.00
capitalStock 36195000.00
retainedEarnings 1116809000.00
otherLiab 155163000.00
goodWill 149890000.00
otherAssets 180304000.00
cash 363599000.00
totalCurrentLiabilities 471034000.00
currentDeferredRevenue 21256000.00
netDebt -62576000.00
shortTermDebt 35449000.00
shortLongTermDebt 35449000.00
shortLongTermDebtTotal 301023000.00
otherStockholderEquity 134755000.00
propertyPlantEquipment 582079000.00
totalCurrentAssets 1187672000.00
netTangibleAssets 992802000.00
shortTermInvestments 6542000.00
netReceivables 358496000.00
longTermDebt 265574000.00
inventory 348622000.00
accountsPayable 221254000.00
noncontrollingInterestInConsolidatedEntity 65482000.00
accumulatedOtherComprehensiveIncome -50517000.00
commonStockTotalEquity 36195000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 159048000.00
nonCurrentAssetsTotal 1006823000.00
capitalLeaseObligations 33528000.00
longTermDebtTotal 265574000.00
nonCurrentLiabilitiesOther 122933000.00
nonCurrentLiabilitiesTotal 420737000.00
capitalSurpluse 471649000.00
liabilitiesAndStockholdersEquity 2194495000.00
cashAndShortTermInvestments 370141000.00
propertyPlantAndEquipmentNet 582079000.00
netWorkingCapital 716638000.00
netInvestedCapital 1538265000.00
commonStockSharesOutstanding 45942000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2041909000.00
intangibleAssets 98570000.00
otherCurrentAssets 100905000.00
totalLiab 824796000.00
totalStockholderEquity 1156063000.00
deferredLongTermLiab 34729000.00
otherCurrentLiab 215433000.00
commonStock 36194000.00
capitalStock 36194000.00
retainedEarnings 1051296000.00
otherLiab 134532000.00
goodWill 149592000.00
otherAssets 131760000.00
cash 280543000.00
totalCurrentLiabilities 444625000.00
netDebt -28449000.00
shortTermDebt 34094000.00
shortLongTermDebt 34094000.00
shortLongTermDebtTotal 252094000.00
otherStockholderEquity 126854000.00
propertyPlantEquipment 540520000.00
totalCurrentAssets 1063883000.00
netTangibleAssets 907901000.00
shortTermInvestments 7364000.00
netReceivables 348688000.00
longTermDebt 218000000.00
inventory 322088000.00
accountsPayable 195098000.00
noncontrollingInterestInConsolidatedEntity 61050000.00
accumulatedOtherComprehensiveIncome -58281000.00
commonStockTotalEquity 36194000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 136908000.00
nonCurrentAssetsTotal 978026000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 127442000.00
nonCurrentLiabilitiesTotal 380171000.00
capitalSurpluse 463748000.00
liabilitiesAndStockholdersEquity 2041909000.00
cashAndShortTermInvestments 287907000.00
propertyPlantAndEquipmentNet 540520000.00
netWorkingCapital 619258000.00
netInvestedCapital 1408157000.00
commonStockSharesOutstanding 45642000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1992969000.00
intangibleAssets 102677000.00
otherCurrentAssets 96904000.00
totalLiab 849972000.00
totalStockholderEquity 1082584000.00
deferredLongTermLiab 34761000.00
otherCurrentLiab 199701000.00
commonStock 35998000.00
capitalStock 35998000.00
retainedEarnings 982872000.00
otherLiab 136611000.00
goodWill 159584000.00
otherAssets 105430000.00
cash 292650000.00
totalCurrentLiabilities 460205000.00
netDebt 8647000.00
shortTermDebt 78585000.00
shortLongTermDebt 78585000.00
shortLongTermDebtTotal 301297000.00
otherStockholderEquity 119555000.00
propertyPlantEquipment 582800000.00
totalCurrentAssets 1042478000.00
netTangibleAssets 820323000.00
shortTermInvestments 7386000.00
netReceivables 339142000.00
longTermDebt 222712000.00
inventory 304128000.00
accountsPayable 181919000.00
noncontrollingInterestInConsolidatedEntity 60413000.00
accumulatedOtherComprehensiveIncome -55841000.00
commonStockTotalEquity 35998000.00
treasuryStock -336128000.00
nonCurrrentAssetsOther 113799000.00
nonCurrentAssetsTotal 950491000.00
longTermDebtTotal 222712000.00
nonCurrentLiabilitiesOther 132294000.00
nonCurrentLiabilitiesTotal 389767000.00
capitalSurpluse 455683000.00
liabilitiesAndStockholdersEquity 1992969000.00
cashAndShortTermInvestments 300036000.00
propertyPlantAndEquipmentGross 522182000.00
propertyPlantAndEquipmentNet 522182000.00
netWorkingCapital 582273000.00
netInvestedCapital 1383881000.00
commonStockSharesOutstanding 45380000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1990342000.00
intangibleAssets 106570000.00
otherCurrentAssets 88703000.00
totalLiab 933362000.00
totalStockholderEquity 1002569000.00
deferredLongTermLiab 34561000.00
otherCurrentLiab 174689000.00
commonStock 35908000.00
retainedEarnings 927498000.00
otherLiab 140774000.00
goodWill 158583000.00
otherAssets 101036000.00
cash 276253000.00
totalCurrentLiabilities 432838000.00
netDebt 136731000.00
shortTermDebt 85977000.00
shortLongTermDebt 85977000.00
shortLongTermDebtTotal 412984000.00
otherStockholderEquity 110787000.00
propertyPlantEquipment 510467000.00
totalCurrentAssets 1050351000.00
netTangibleAssets 737416000.00
shortTermInvestments 8366000.00
netReceivables 332209000.00
longTermDebt 327007000.00
inventory 289972000.00
accountsPayable 172172000.00
noncontrollingInterestInConsolidatedEntity 54411000.00
accumulatedOtherComprehensiveIncome -71624000.00
commonStockTotalEquity 35908000.00
treasuryStock -335910000.00
nonCurrrentAssetsOther 112551000.00
nonCurrentAssetsTotal 939991000.00
longTermDebtTotal 327007000.00
nonCurrentLiabilitiesOther 138956000.00
nonCurrentLiabilitiesTotal 500524000.00
capitalSurpluse 446697000.00
liabilitiesAndStockholdersEquity 1990342000.00
cashAndShortTermInvestments 284619000.00
propertyPlantAndEquipmentGross 510467000.00
propertyPlantAndEquipmentNet 510467000.00
netWorkingCapital 617513000.00
netInvestedCapital 1415553000.00
commonStockSharesOutstanding 45243000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1979457000.00
intangibleAssets 110591000.00
otherCurrentAssets 70193000.00
totalLiab 963334000.00
totalStockholderEquity 963820000.00
deferredLongTermLiab 34598000.00
otherCurrentLiab 121453000.00
commonStock 35692000.00
retainedEarnings 888046000.00
otherLiab 165393000.00
goodWill 158331000.00
otherAssets 155733000.00
cash 268065000.00
totalCurrentLiabilities 509762000.00
currentDeferredRevenue 57841000.00
netDebt 182537000.00
shortTermDebt 162423000.00
shortLongTermDebt 162423000.00
shortLongTermDebtTotal 450602000.00
otherStockholderEquity 113688000.00
propertyPlantEquipment 530815000.00
totalCurrentAssets 1023987000.00
netTangibleAssets 694898000.00
shortTermInvestments 6142000.00
netReceivables 320061000.00
longTermDebt 288179000.00
inventory 307062000.00
accountsPayable 168045000.00
noncontrollingInterestInConsolidatedEntity 52303000.00
accumulatedOtherComprehensiveIncome -73606000.00
commonStockTotalEquity 35692000.00
treasuryStock -335910000.00
nonCurrrentAssetsOther 97892000.00
nonCurrentAssetsTotal 955470000.00
capitalLeaseObligations 37877000.00
longTermDebtTotal 288179000.00
nonCurrentLiabilitiesOther 130795000.00
nonCurrentLiabilitiesTotal 453572000.00
capitalSurpluse 449598000.00
liabilitiesAndStockholdersEquity 1979457000.00
cashAndShortTermInvestments 274207000.00
propertyPlantAndEquipmentGross 530815000.00
propertyPlantAndEquipmentNet 530815000.00
netWorkingCapital 478909000.00
netInvestedCapital 1414422000.00
commonStockSharesOutstanding 50418000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2032652000.00
intangibleAssets 114306000.00
otherCurrentAssets 101961000.00
totalLiab 781601000.00
totalStockholderEquity 1198573000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 108494000.00
commonStock 35628000.00
retainedEarnings 858311000.00
otherLiab 107504000.00
goodWill 155492000.00
otherAssets 44882000.00
cash 587643000.00
totalCurrentLiabilities 321533000.00
netDebt -171153000.00
shortTermDebt 85724000.00
shortLongTermDebt 85724000.00
shortLongTermDebtTotal 416490000.00
otherStockholderEquity 401739000.00
propertyPlantEquipment 453487000.00
totalCurrentAssets 1214689000.00
netTangibleAssets 928775000.00
shortTermInvestments 3014000.00
netReceivables 261782000.00
longTermDebt 330766000.00
inventory 260289000.00
accountsPayable 127315000.00
noncontrollingInterestInConsolidatedEntity 52478000.00
accumulatedOtherComprehensiveIncome -97105000.00
commonStockTotalEquity 35628000.00
treasuryStock -39205000.00
nonCurrrentAssetsOther 71112000.00
nonCurrentAssetsTotal 817963000.00
longTermDebtTotal 330766000.00
nonCurrentLiabilitiesOther 114857000.00
nonCurrentLiabilitiesTotal 460068000.00
capitalSurpluse 440944000.00
liabilitiesAndStockholdersEquity 2032652000.00
cashAndShortTermInvestments 590657000.00
propertyPlantAndEquipmentGross 453487000.00
propertyPlantAndEquipmentNet 453487000.00
netWorkingCapital 893156000.00
netInvestedCapital 1615063000.00
commonStockSharesOutstanding 52729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1937163000.00
intangibleAssets 118076000.00
otherCurrentAssets 95181000.00
totalLiab 741536000.00
totalStockholderEquity 1143385000.00
deferredLongTermLiab 16244000.00
otherCurrentLiab 109923000.00
commonStock 35389000.00
retainedEarnings 831159000.00
otherLiab 110997000.00
goodWill 152140000.00
otherAssets 37481000.00
cash 503206000.00
totalCurrentLiabilities 325335000.00
netDebt -144215000.00
shortTermDebt 76720000.00
shortLongTermDebt 76720000.00
shortLongTermDebtTotal 358991000.00
otherStockholderEquity 395329000.00
propertyPlantEquipment 450615000.00
totalCurrentAssets 1126485000.00
netTangibleAssets 873169000.00
shortTermInvestments 3652000.00
netReceivables 268618000.00
longTermDebt 282271000.00
inventory 255828000.00
accountsPayable 138692000.00
noncontrollingInterestInConsolidatedEntity 52242000.00
accumulatedOtherComprehensiveIncome -118492000.00
commonStockTotalEquity 35389000.00
treasuryStock -38660000.00
nonCurrrentAssetsOther 71734000.00
nonCurrentAssetsTotal 810678000.00
longTermDebtTotal 282271000.00
nonCurrentLiabilitiesOther 117686000.00
nonCurrentLiabilitiesTotal 416201000.00
capitalSurpluse 433989000.00
liabilitiesAndStockholdersEquity 1937163000.00
cashAndShortTermInvestments 506858000.00
propertyPlantAndEquipmentGross 450615000.00
propertyPlantAndEquipmentNet 450615000.00
netWorkingCapital 801150000.00
netInvestedCapital 1502376000.00
commonStockSharesOutstanding 52569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1620266000.00
intangibleAssets 121218000.00
otherCurrentAssets 48141000.00
totalLiab 437977000.00
totalStockholderEquity 1125029000.00
deferredLongTermLiab 16348000.00
otherCurrentLiab 103969000.00
commonStock 35289000.00
retainedEarnings 810126000.00
otherLiab 103136000.00
goodWill 149666000.00
otherAssets 42045000.00
cash 269516000.00
totalCurrentLiabilities 264117000.00
netDebt -175432000.00
shortTermDebt 48073000.00
shortLongTermDebt 48073000.00
shortLongTermDebtTotal 94084000.00
otherStockholderEquity 389086000.00
propertyPlantEquipment 456122000.00
totalCurrentAssets 796446000.00
netTangibleAssets 854145000.00
shortTermInvestments 2859000.00
netReceivables 243746000.00
longTermDebt 46011000.00
inventory 232184000.00
accountsPayable 112075000.00
noncontrollingInterestInConsolidatedEntity 57260000.00
accumulatedOtherComprehensiveIncome -109472000.00
commonStockTotalEquity 35289000.00
treasuryStock -38457000.00
nonCurrrentAssetsOther 79820000.00
deferredLongTermAssetCharges 16994000.00
nonCurrentAssetsTotal 823820000.00
longTermDebtTotal 46011000.00
nonCurrentLiabilitiesOther 111501000.00
nonCurrentLiabilitiesTotal 173860000.00
capitalSurpluse 427543000.00
liabilitiesAndStockholdersEquity 1620266000.00
cashAndShortTermInvestments 272375000.00
propertyPlantAndEquipmentGross 456122000.00
propertyPlantAndEquipmentNet 456122000.00
netWorkingCapital 532329000.00
netInvestedCapital 1219113000.00
commonStockSharesOutstanding 52422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1639384000.00
intangibleAssets 119523000.00
otherCurrentAssets 49950000.00
totalLiab 486601000.00
totalStockholderEquity 1106424000.00
deferredLongTermLiab 16333000.00
otherCurrentLiab 99211000.00
commonStock 35111000.00
retainedEarnings 789958000.00
otherLiab 109195000.00
goodWill 141318000.00
otherAssets 40075000.00
cash 258390000.00
totalCurrentLiabilities 285322000.00
currentDeferredRevenue 17516000.00
netDebt -147542000.00
shortTermDebt 46447000.00
shortLongTermDebt 46447000.00
shortLongTermDebtTotal 110848000.00
otherStockholderEquity 389494000.00
propertyPlantEquipment 469574000.00
totalCurrentAssets 809959000.00
netTangibleAssets 845583000.00
shortTermInvestments 4825000.00
netReceivables 260322000.00
longTermDebt 64401000.00
inventory 236472000.00
accountsPayable 122148000.00
noncontrollingInterestInConsolidatedEntity 46359000.00
accumulatedOtherComprehensiveIncome -108139000.00
commonStockTotalEquity 35111000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 81494000.00
deferredLongTermAssetCharges 17516000.00
nonCurrentAssetsTotal 829425000.00
capitalLeaseObligations 41140000.00
longTermDebtTotal 64401000.00
nonCurrentLiabilitiesOther 120545000.00
nonCurrentLiabilitiesTotal 201279000.00
capitalSurpluse 427262000.00
liabilitiesAndStockholdersEquity 1639384000.00
cashAndShortTermInvestments 263215000.00
propertyPlantAndEquipmentGross 469574000.00
propertyPlantAndEquipmentNet 469574000.00
commonStockSharesOutstanding 52144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1609813000.00
intangibleAssets 125446000.00
otherCurrentAssets 43575000.00
totalLiab 532715000.00
totalStockholderEquity 1029853000.00
deferredLongTermLiab 18661000.00
otherCurrentLiab 131860000.00
commonStock 34982000.00
retainedEarnings 742768000.00
otherLiab 116378000.00
goodWill 138020000.00
otherAssets 53257000.00
cash 218349000.00
totalCurrentLiabilities 297704000.00
netDebt -81792000.00
shortTermDebt 48618000.00
shortLongTermDebt 48618000.00
shortLongTermDebtTotal 136557000.00
otherStockholderEquity 379808000.00
propertyPlantEquipment 468122000.00
totalCurrentAssets 763035000.00
netTangibleAssets 766387000.00
shortTermInvestments 7928000.00
netReceivables 257421000.00
longTermDebt 87939000.00
inventory 230815000.00
accountsPayable 117226000.00
noncontrollingInterestInConsolidatedEntity 47245000.00
accumulatedOtherComprehensiveIncome -127705000.00
commonStockTotalEquity 34982000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 86215000.00
deferredLongTermAssetCharges 28975000.00
nonCurrentAssetsTotal 846778000.00
longTermDebtTotal 87939000.00
nonCurrentLiabilitiesOther 128411000.00
nonCurrentLiabilitiesTotal 235011000.00
capitalSurpluse 417576000.00
liabilitiesAndStockholdersEquity 1609813000.00
cashAndShortTermInvestments 226277000.00
propertyPlantAndEquipmentGross 468122000.00
propertyPlantAndEquipmentNet 468122000.00
commonStockSharesOutstanding 51869000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1614159000.00
intangibleAssets 130035000.00
otherCurrentAssets 46726000.00
totalLiab 563007000.00
totalStockholderEquity 1003969000.00
deferredLongTermLiab 19048000.00
otherCurrentLiab 119448000.00
commonStock 34803000.00
retainedEarnings 704708000.00
otherLiab 111578000.00
goodWill 138772000.00
otherAssets 52033000.00
cash 235352000.00
totalCurrentLiabilities 275411000.00
netDebt -47991000.00
shortTermDebt 45442000.00
shortLongTermDebt 45442000.00
shortLongTermDebtTotal 187361000.00
otherStockholderEquity 376683000.00
propertyPlantEquipment 470690000.00
totalCurrentAssets 756654000.00
longTermInvestments 96000.00
netTangibleAssets 735162000.00
shortTermInvestments 6604000.00
netReceivables 240056000.00
longTermDebt 141919000.00
inventory 222969000.00
accountsPayable 110521000.00
noncontrollingInterestInConsolidatedEntity 47183000.00
accumulatedOtherComprehensiveIncome -112225000.00
commonStockTotalEquity 34803000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 89257000.00
deferredLongTermAssetCharges 28751000.00
nonCurrentAssetsTotal 857505000.00
longTermDebtTotal 141919000.00
nonCurrentLiabilitiesOther 126629000.00
nonCurrentLiabilitiesTotal 287596000.00
capitalSurpluse 414451000.00
liabilitiesAndStockholdersEquity 1614159000.00
cashAndShortTermInvestments 241956000.00
propertyPlantAndEquipmentGross 470690000.00
propertyPlantAndEquipmentNet 470690000.00
commonStockSharesOutstanding 51620000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1612998000.00
intangibleAssets 133506000.00
otherCurrentAssets 41274000.00
totalLiab 595700000.00
totalStockholderEquity 968675000.00
deferredLongTermLiab 18003000.00
otherCurrentLiab 108332000.00
commonStock 34704000.00
retainedEarnings 668424000.00
otherLiab 116544000.00
goodWill 135669000.00
otherAssets 55137000.00
cash 301167000.00
totalCurrentLiabilities 256143000.00
netDebt -73056000.00
shortTermDebt 40733000.00
shortLongTermDebt 40733000.00
shortLongTermDebtTotal 228111000.00
otherStockholderEquity 372395000.00
propertyPlantEquipment 441215000.00
totalCurrentAssets 780990000.00
longTermInvestments 1472000.00
netTangibleAssets 699500000.00
shortTermInvestments 6751000.00
netReceivables 215229000.00
longTermDebt 187378000.00
inventory 216569000.00
accountsPayable 107078000.00
noncontrollingInterestInConsolidatedEntity 48623000.00
accumulatedOtherComprehensiveIncome -106848000.00
commonStockTotalEquity 34704000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 89788000.00
deferredLongTermAssetCharges 31830000.00
nonCurrentAssetsTotal 832008000.00
longTermDebtTotal 187378000.00
nonCurrentLiabilitiesOther 134176000.00
nonCurrentLiabilitiesTotal 339557000.00
capitalSurpluse 410163000.00
liabilitiesAndStockholdersEquity 1612998000.00
cashAndShortTermInvestments 307918000.00
propertyPlantAndEquipmentGross 441215000.00
propertyPlantAndEquipmentNet 441215000.00
commonStockSharesOutstanding 51462000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1526371000.00
intangibleAssets 137935000.00
otherCurrentAssets 42446000.00
totalLiab 548939000.00
totalStockholderEquity 931463000.00
deferredLongTermLiab 17993000.00
otherCurrentLiab 66697000.00
commonStock 34454000.00
retainedEarnings 636708000.00
otherLiab 107731000.00
goodWill 132437000.00
otherAssets 71531000.00
cash 241053000.00
totalCurrentLiabilities 254024000.00
currentDeferredRevenue 31652000.00
netDebt -17043000.00
shortTermDebt 37867000.00
shortLongTermDebt 27613000.00
shortLongTermDebtTotal 224010000.00
otherStockholderEquity 362147000.00
propertyPlantEquipment 446835000.00
totalCurrentAssets 734838000.00
longTermInvestments 2795000.00
netTangibleAssets 661091000.00
shortTermInvestments 7499000.00
netReceivables 228405000.00
longTermDebt 186143000.00
inventory 215435000.00
accountsPayable 117808000.00
noncontrollingInterestInConsolidatedEntity 45969000.00
accumulatedOtherComprehensiveIncome -101846000.00
commonStockTotalEquity 34454000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 42674000.00
deferredLongTermAssetCharges 31652000.00
nonCurrentAssetsTotal 791533000.00
longTermDebtTotal 186143000.00
nonCurrentLiabilitiesOther 90779000.00
nonCurrentLiabilitiesTotal 294915000.00
capitalSurpluse 399915000.00
liabilitiesAndStockholdersEquity 1526371000.00
cashAndShortTermInvestments 248552000.00
propertyPlantAndEquipmentGross 446835000.00
propertyPlantAndEquipmentNet 446835000.00
commonStockSharesOutstanding 50929000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1467784000.00
intangibleAssets 142487000.00
otherCurrentAssets 42804000.00
totalLiab 515333000.00
totalStockholderEquity 907668000.00
deferredLongTermLiab 26308000.00
otherCurrentLiab 106184000.00
commonStock 34433000.00
retainedEarnings 607189000.00
otherLiab 113476000.00
goodWill 132910000.00
otherAssets 85255000.00
cash 150274000.00
totalCurrentLiabilities 261870000.00
netDebt 28281000.00
shortTermDebt 38568000.00
shortLongTermDebt 26285000.00
shortLongTermDebtTotal 178555000.00
otherStockholderEquity 357644000.00
propertyPlantEquipment 454086000.00
totalCurrentAssets 647569000.00
longTermInvestments 5477000.00
netTangibleAssets 632271000.00
shortTermInvestments 7280000.00
netReceivables 228065000.00
longTermDebt 139987000.00
inventory 219146000.00
accountsPayable 117118000.00
totalPermanentEquity 952451000.00
noncontrollingInterestInConsolidatedEntity 44783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 46732000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 820215000.00
longTermDebtTotal 139987000.00
nonCurrentLiabilitiesOther 87168000.00
nonCurrentLiabilitiesTotal 253463000.00
capitalSurpluse 395412000.00
liabilitiesAndStockholdersEquity 1467784000.00
cashAndShortTermInvestments 157554000.00
propertyPlantAndEquipmentGross 454086000.00
propertyPlantAndEquipmentNet 454086000.00
commonStockSharesOutstanding 51077000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1436772000.00
intangibleAssets 146941000.00
otherCurrentAssets 36177000.00
totalLiab 513957000.00
totalStockholderEquity 882415000.00
deferredLongTermLiab 26322000.00
otherCurrentLiab 105145000.00
commonStock 34204000.00
retainedEarnings 576280000.00
otherLiab 114131000.00
goodWill 132829000.00
otherAssets 72695000.00
cash 152403000.00
totalCurrentLiabilities 237705000.00
netDebt 37703000.00
shortTermDebt 27985000.00
shortLongTermDebt 23717000.00
shortLongTermDebtTotal 190106000.00
otherStockholderEquity 353564000.00
propertyPlantEquipment 460237000.00
totalCurrentAssets 618540000.00
longTermInvestments 5530000.00
netTangibleAssets 602645000.00
shortTermInvestments 7225000.00
netReceivables 199949000.00
longTermDebt 162121000.00
inventory 222786000.00
accountsPayable 104575000.00
totalPermanentEquity 922815000.00
noncontrollingInterestInConsolidatedEntity 40400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 38414000.00
deferredLongTermAssetCharges 39811000.00
nonCurrentAssetsTotal 818232000.00
longTermDebtTotal 162121000.00
nonCurrentLiabilitiesOther 87809000.00
nonCurrentLiabilitiesTotal 276252000.00
capitalSurpluse 391332000.00
liabilitiesAndStockholdersEquity 1436772000.00
cashAndShortTermInvestments 159628000.00
propertyPlantAndEquipmentGross 460237000.00
propertyPlantAndEquipmentNet 460237000.00
commonStockSharesOutstanding 50792000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1471362000.00
intangibleAssets 151810000.00
otherCurrentAssets 37415000.00
totalLiab 561553000.00
totalStockholderEquity 868553000.00
deferredLongTermLiab 26321000.00
otherCurrentLiab 107068000.00
commonStock 34021000.00
retainedEarnings 551213000.00
otherLiab 121246000.00
goodWill 135994000.00
otherAssets 74481000.00
cash 182411000.00
totalCurrentLiabilities 240383000.00
netDebt 43855000.00
shortTermDebt 26342000.00
shortLongTermDebt 21876000.00
shortLongTermDebtTotal 226266000.00
otherStockholderEquity 348160000.00
propertyPlantEquipment 469654000.00
totalCurrentAssets 634319000.00
longTermInvestments 5104000.00
netTangibleAssets 580749000.00
shortTermInvestments 3851000.00
netReceivables 174141000.00
longTermDebt 199924000.00
inventory 236501000.00
accountsPayable 106973000.00
totalPermanentEquity 909809000.00
noncontrollingInterestInConsolidatedEntity 41256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 38428000.00
deferredLongTermAssetCharges 41157000.00
nonCurrentAssetsTotal 837043000.00
longTermDebtTotal 199924000.00
nonCurrentLiabilitiesOther 94925000.00
nonCurrentLiabilitiesTotal 321170000.00
capitalSurpluse 385928000.00
liabilitiesAndStockholdersEquity 1471362000.00
cashAndShortTermInvestments 186262000.00
propertyPlantAndEquipmentGross 469654000.00
propertyPlantAndEquipmentNet 469654000.00
commonStockSharesOutstanding 50622000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1488673000.00
intangibleAssets 156445000.00
otherCurrentAssets 37328000.00
totalLiab 614755000.00
totalStockholderEquity 831504000.00
deferredLongTermLiab 25176000.00
otherCurrentLiab 76937000.00
commonStock 33727000.00
retainedEarnings 532687000.00
otherLiab 94530000.00
goodWill 134187000.00
otherAssets 367180000.00
cash 203820000.00
totalCurrentLiabilities 247162000.00
currentDeferredRevenue 40580000.00
netDebt 65316000.00
shortTermDebt 21644000.00
shortLongTermDebt 20636000.00
shortLongTermDebtTotal 269136000.00
otherStockholderEquity 348570000.00
propertyPlantEquipment 459169000.00
totalCurrentAssets 662324000.00
longTermInvestments 3398000.00
netTangibleAssets 540872000.00
shortTermInvestments 4558000.00
netReceivables 200112000.00
longTermDebt 247492000.00
inventory 216506000.00
accountsPayable 108001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83480000.00
additionalPaidInCapital 386338000.00
commonStockTotalEquity 33727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532687000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 35968000.00
deferredLongTermAssetCharges 40580000.00
nonCurrentAssetsTotal 826349000.00
longTermDebtTotal 247492000.00
nonCurrentLiabilitiesOther 94925000.00
nonCurrentLiabilitiesTotal 367593000.00
capitalSurpluse 386338000.00
liabilitiesAndStockholdersEquity 1488673000.00
cashAndShortTermInvestments 208378000.00
propertyPlantAndEquipmentGross 459169000.00
propertyPlantAndEquipmentNet 459169000.00
commonStockSharesOutstanding 49391000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1540589000.00
intangibleAssets 161122000.00
otherCurrentAssets 45644000.00
totalLiab 645705000.00
totalStockholderEquity 853243000.00
deferredLongTermLiab 28617000.00
otherCurrentLiab 94436000.00
commonStock 33501000.00
retainedEarnings 563338000.00
otherLiab 85209000.00
goodWill 133538000.00
otherAssets 393058000.00
cash 201226000.00
totalCurrentLiabilities 225192000.00
netDebt 124528000.00
shortTermDebt 19067000.00
shortLongTermDebt 19067000.00
shortLongTermDebtTotal 325754000.00
otherStockholderEquity 346111000.00
propertyPlantEquipment 446052000.00
totalCurrentAssets 701479000.00
netTangibleAssets 558583000.00
shortTermInvestments 12737000.00
netReceivables 230460000.00
longTermDebt 306687000.00
inventory 211412000.00
accountsPayable 111689000.00
totalPermanentEquity 894884000.00
noncontrollingInterestInConsolidatedEntity 41641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 34269000.00
deferredLongTermAssetCharges 64129000.00
nonCurrentAssetsTotal 839110000.00
longTermDebtTotal 306687000.00
nonCurrentLiabilitiesOther 85209000.00
nonCurrentLiabilitiesTotal 420513000.00
capitalSurpluse 375134000.00
liabilitiesAndStockholdersEquity 1540589000.00
cashAndShortTermInvestments 213963000.00
propertyPlantAndEquipmentGross 446052000.00
propertyPlantAndEquipmentNet 446052000.00
commonStockSharesOutstanding 50416000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1579129000.00
intangibleAssets 165696000.00
otherCurrentAssets 44671000.00
totalLiab 711822000.00
totalStockholderEquity 826470000.00
deferredLongTermLiab 28587000.00
otherCurrentLiab 88808000.00
commonStock 33263000.00
retainedEarnings 548887000.00
otherLiab 82858000.00
goodWill 132290000.00
otherAssets 393628000.00
cash 266605000.00
totalCurrentLiabilities 217041000.00
netDebt 134626000.00
shortTermDebt 17895000.00
shortLongTermDebt 401231000.00
shortLongTermDebtTotal 401231000.00
otherStockholderEquity 341321000.00
propertyPlantEquipment 427068000.00
totalCurrentAssets 758433000.00
netTangibleAssets 528484000.00
shortTermInvestments 16420000.00
netReceivables 223011000.00
longTermDebt 383336000.00
inventory 207726000.00
accountsPayable 110338000.00
totalPermanentEquity 867307000.00
noncontrollingInterestInConsolidatedEntity 40837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33528000.00
deferredLongTermAssetCharges 62114000.00
nonCurrentAssetsTotal 820696000.00
longTermDebtTotal 383336000.00
nonCurrentLiabilitiesOther 82858000.00
nonCurrentLiabilitiesTotal 494781000.00
capitalSurpluse 370344000.00
liabilitiesAndStockholdersEquity 1579129000.00
cashAndShortTermInvestments 283025000.00
propertyPlantAndEquipmentGross 427068000.00
propertyPlantAndEquipmentNet 427068000.00
commonStockSharesOutstanding 49944000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1541005000.00
intangibleAssets 170180000.00
otherCurrentAssets 45333000.00
totalLiab 696826000.00
totalStockholderEquity 799240000.00
deferredLongTermLiab 28225000.00
otherCurrentLiab 81148000.00
commonStock 33006000.00
retainedEarnings 535708000.00
otherLiab 80242000.00
goodWill 131059000.00
otherAssets 396509000.00
cash 265119000.00
totalCurrentLiabilities 187866000.00
netDebt 151312000.00
shortTermDebt 15938000.00
shortLongTermDebt 15938000.00
shortLongTermDebtTotal 416431000.00
otherStockholderEquity 332367000.00
propertyPlantEquipment 405247000.00
totalCurrentAssets 739249000.00
netTangibleAssets 498001000.00
shortTermInvestments 32524000.00
netReceivables 204972000.00
longTermDebt 400493000.00
inventory 191301000.00
accountsPayable 90780000.00
totalPermanentEquity 844179000.00
noncontrollingInterestInConsolidatedEntity 44939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33711000.00
deferredLongTermAssetCharges 61559000.00
nonCurrentAssetsTotal 801756000.00
longTermDebtTotal 400493000.00
nonCurrentLiabilitiesOther 80242000.00
nonCurrentLiabilitiesTotal 508960000.00
capitalSurpluse 361390000.00
liabilitiesAndStockholdersEquity 1541005000.00
cashAndShortTermInvestments 297643000.00
propertyPlantAndEquipmentGross 405247000.00
propertyPlantAndEquipmentNet 405247000.00
commonStockSharesOutstanding 49663000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1528552000.00
intangibleAssets 174876000.00
otherCurrentAssets 44438000.00
totalLiab 708085000.00
totalStockholderEquity 776019000.00
deferredLongTermLiab 28213000.00
otherCurrentLiab 27370000.00
commonStock 32919000.00
retainedEarnings 530215000.00
otherLiab 80250000.00
goodWill 129412000.00
otherAssets 393782000.00
cash 247802000.00
totalCurrentLiabilities 185373000.00
currentDeferredRevenue 56047000.00
netDebt 179680000.00
shortTermDebt 14356000.00
shortLongTermDebt 14356000.00
shortLongTermDebtTotal 427482000.00
otherStockholderEquity 325551000.00
propertyPlantEquipment 401988000.00
totalCurrentAssets 732782000.00
longTermInvestments 3052000.00
netTangibleAssets 471731000.00
shortTermInvestments 29842000.00
netReceivables 217217000.00
longTermDebt 413126000.00
inventory 193483000.00
accountsPayable 87600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112666000.00
additionalPaidInCapital 354574000.00
commonStockTotalEquity 32919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530215000.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33447000.00
deferredLongTermAssetCharges 56047000.00
nonCurrentAssetsTotal 795770000.00
longTermDebtTotal 413126000.00
nonCurrentLiabilitiesOther 81373000.00
nonCurrentLiabilitiesTotal 522712000.00
capitalSurpluse 354574000.00
liabilitiesAndStockholdersEquity 1528552000.00
cashAndShortTermInvestments 277644000.00
propertyPlantAndEquipmentGross 401988000.00
propertyPlantAndEquipmentNet 401988000.00
commonStockSharesOutstanding 50038000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1552440000.00
intangibleAssets 180232000.00
otherCurrentAssets 40691000.00
totalLiab 709027000.00
totalStockholderEquity 798598000.00
deferredLongTermLiab 32219000.00
otherCurrentLiab 71758000.00
commonStock 32856000.00
retainedEarnings 528947000.00
otherLiab 97150000.00
goodWill 131661000.00
otherAssets 397310000.00
cash 220526000.00
totalCurrentLiabilities 172606000.00
netDebt 196826000.00
shortTermDebt 10300000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 417352000.00
otherStockholderEquity 342530000.00
propertyPlantEquipment 415618000.00
totalCurrentAssets 739512000.00
netTangibleAssets 486705000.00
shortTermInvestments 34766000.00
netReceivables 239278000.00
longTermDebt 407052000.00
inventory 204251000.00
accountsPayable 90548000.00
totalPermanentEquity 843413000.00
noncontrollingInterestInConsolidatedEntity 44815000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 34715000.00
deferredLongTermAssetCharges 50702000.00
nonCurrentAssetsTotal 812928000.00
longTermDebtTotal 407052000.00
nonCurrentLiabilitiesOther 97150000.00
nonCurrentLiabilitiesTotal 536421000.00
capitalSurpluse 353539000.00
liabilitiesAndStockholdersEquity 1552440000.00
cashAndShortTermInvestments 255292000.00
propertyPlantAndEquipmentGross 415618000.00
propertyPlantAndEquipmentNet 415618000.00
commonStockSharesOutstanding 49922000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1542866000.00
intangibleAssets 185503000.00
otherCurrentAssets 41663000.00
totalLiab 703010000.00
totalStockholderEquity 791927000.00
deferredLongTermLiab 32207000.00
otherCurrentLiab 76533000.00
commonStock 32626000.00
retainedEarnings 518299000.00
otherLiab 90810000.00
goodWill 131389000.00
otherAssets 399439000.00
cash 192554000.00
totalCurrentLiabilities 180102000.00
netDebt 217627000.00
shortTermDebt 10290000.00
shortLongTermDebt 10290000.00
shortLongTermDebtTotal 410181000.00
otherStockholderEquity 338354000.00
propertyPlantEquipment 425177000.00
totalCurrentAssets 718250000.00
netTangibleAssets 475035000.00
shortTermInvestments 44245000.00
netReceivables 229913000.00
longTermDebt 399891000.00
inventory 209875000.00
accountsPayable 93279000.00
totalPermanentEquity 839856000.00
noncontrollingInterestInConsolidatedEntity 47929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 34628000.00
deferredLongTermAssetCharges 47919000.00
nonCurrentAssetsTotal 824616000.00
longTermDebtTotal 399891000.00
nonCurrentLiabilitiesOther 90810000.00
nonCurrentLiabilitiesTotal 522908000.00
capitalSurpluse 349363000.00
liabilitiesAndStockholdersEquity 1542866000.00
cashAndShortTermInvestments 236799000.00
propertyPlantAndEquipmentGross 425177000.00
propertyPlantAndEquipmentNet 425177000.00
commonStockSharesOutstanding 49500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1579933000.00
intangibleAssets 191071000.00
otherCurrentAssets 42990000.00
totalLiab 733653000.00
totalStockholderEquity 798569000.00
deferredLongTermLiab 32275000.00
otherCurrentLiab 75386000.00
commonStock 32512000.00
retainedEarnings 512547000.00
otherLiab 88325000.00
goodWill 134125000.00
otherAssets 404211000.00
cash 237006000.00
totalCurrentLiabilities 173105000.00
netDebt 213232000.00
shortTermDebt 10290000.00
shortLongTermDebt 10290000.00
shortLongTermDebtTotal 450238000.00
otherStockholderEquity 335122000.00
propertyPlantEquipment 431192000.00
totalCurrentAssets 744530000.00
netTangibleAssets 473373000.00
shortTermInvestments 43051000.00
netReceivables 216507000.00
longTermDebt 439948000.00
inventory 204976000.00
accountsPayable 87429000.00
totalPermanentEquity 846280000.00
noncontrollingInterestInConsolidatedEntity 47711000.00
temporaryEquityRedeemableNoncontrollingInterests 846280000.00
accumulatedOtherComprehensiveIncome -81612000.00
additionalPaidInCapital 846280000.00
commonStockTotalEquity 32512000.00
preferredStockTotalEquity 846280000.00
retainedEarningsTotalEquity 846280000.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 34123000.00
deferredLongTermAssetCharges 44892000.00
nonCurrentAssetsTotal 835403000.00
longTermDebtTotal 439948000.00
nonCurrentLiabilitiesOther 88325000.00
nonCurrentLiabilitiesTotal 560548000.00
capitalSurpluse 346131000.00
liabilitiesAndStockholdersEquity 1579933000.00
cashAndShortTermInvestments 280057000.00
propertyPlantAndEquipmentGross 431192000.00
propertyPlantAndEquipmentNet 431192000.00
commonStockSharesOutstanding 48288000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1612680000.00
intangibleAssets 196409000.00
otherCurrentAssets 46103000.00
totalLiab 757415000.00
totalStockholderEquity 807612000.00
deferredLongTermLiab 32276000.00
otherCurrentLiab 81434000.00
commonStock 32404000.00
retainedEarnings 519778000.00
otherLiab 90134000.00
goodWill 144923000.00
otherAssets 411139000.00
cash 218435000.00
totalCurrentLiabilities 179663000.00
currentDeferredRevenue 1484000.00
netDebt 247788000.00
shortTermDebt 10282000.00
shortLongTermDebt 10282000.00
shortLongTermDebtTotal 466223000.00
otherStockholderEquity 333077000.00
propertyPlantEquipment 439340000.00
totalCurrentAssets 750551000.00
netTangibleAssets 466023000.00
shortTermInvestments 64685000.00
netReceivables 218496000.00
longTermDebt 455941000.00
inventory 202832000.00
accountsPayable 86463000.00
totalPermanentEquity 842997000.00
noncontrollingInterestInConsolidatedEntity 47652000.00
temporaryEquityRedeemableNoncontrollingInterests 842997000.00
accumulatedOtherComprehensiveIncome -84416000.00
additionalPaidInCapital 842997000.00
commonStockTotalEquity 32404000.00
preferredStockTotalEquity 842997000.00
retainedEarningsTotalEquity 842997000.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 36696000.00
deferredLongTermAssetCharges 45120000.00
nonCurrentAssetsTotal 862129000.00
longTermDebtTotal 455941000.00
nonCurrentLiabilitiesOther 90153000.00
nonCurrentLiabilitiesTotal 577752000.00
capitalSurpluse 344086000.00
liabilitiesAndStockholdersEquity 1612680000.00
cashAndShortTermInvestments 283120000.00
propertyPlantAndEquipmentGross 439340000.00
propertyPlantAndEquipmentNet 439340000.00
commonStockSharesOutstanding 49518000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1213193000.00
intangibleAssets 42841000.00
otherCurrentAssets 38389000.00
totalLiab 355724000.00
totalStockholderEquity 809718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100974000.00
commonStock 32394000.00
retainedEarnings 519053000.00
otherLiab 74591000.00
goodWill 79389000.00
otherAssets 179069000.00
cash 188755000.00
totalCurrentLiabilities 187623000.00
netDebt -94984000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 93771000.00
otherStockholderEquity 335835000.00
propertyPlantEquipment 371036000.00
totalCurrentAssets 663088000.00
netTangibleAssets 687488000.00
shortTermInvestments 24586000.00
netReceivables 202467000.00
longTermDebt 93510000.00
inventory 197698000.00
accountsPayable 86388000.00
totalPermanentEquity 857469000.00
noncontrollingInterestInConsolidatedEntity 47751000.00
temporaryEquityRedeemableNoncontrollingInterests 857469000.00
accumulatedOtherComprehensiveIncome -77564000.00
additionalPaidInCapital 857469000.00
commonStockTotalEquity 32394000.00
preferredStockTotalEquity 857469000.00
retainedEarningsTotalEquity 857469000.00
treasuryStock -857469000.00
nonCurrrentAssetsOther 24580000.00
deferredLongTermAssetCharges 32259000.00
nonCurrentAssetsTotal 550105000.00
longTermDebtTotal 93510000.00
nonCurrentLiabilitiesOther 74591000.00
nonCurrentLiabilitiesTotal 168101000.00
capitalSurpluse 335835000.00
liabilitiesAndStockholdersEquity 1213193000.00
cashAndShortTermInvestments 213341000.00
propertyPlantAndEquipmentGross 371036000.00
propertyPlantAndEquipmentNet 371036000.00
accumulatedDepreciation -464685000.00
commonStockSharesOutstanding 49564000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1205184000.00
intangibleAssets 41278000.00
otherCurrentAssets 47882000.00
totalLiab 350243000.00
totalStockholderEquity 811599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84144000.00
commonStock 32162000.00
retainedEarnings 516216000.00
otherLiab 77115000.00
goodWill 82067000.00
otherAssets 182100000.00
cash 194592000.00
totalCurrentLiabilities 173444000.00
netDebt -93929000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 100663000.00
otherStockholderEquity 330339000.00
propertyPlantEquipment 341538000.00
totalCurrentAssets 681546000.00
netTangibleAssets 688254000.00
shortTermInvestments 25844000.00
netReceivables 206637000.00
longTermDebt 99684000.00
inventory 195274000.00
accountsPayable 88321000.00
totalPermanentEquity 854941000.00
noncontrollingInterestInConsolidatedEntity 43342000.00
temporaryEquityRedeemableNoncontrollingInterests 854941000.00
accumulatedOtherComprehensiveIncome -67118000.00
additionalPaidInCapital 854941000.00
commonStockTotalEquity 32162000.00
preferredStockTotalEquity 854941000.00
retainedEarningsTotalEquity 854941000.00
treasuryStock -854941000.00
nonCurrrentAssetsOther 26281000.00
deferredLongTermAssetCharges 32474000.00
nonCurrentAssetsTotal 523638000.00
longTermDebtTotal 99684000.00
nonCurrentLiabilitiesOther 77115000.00
nonCurrentLiabilitiesTotal 176799000.00
capitalSurpluse 330339000.00
liabilitiesAndStockholdersEquity 1205184000.00
cashAndShortTermInvestments 220436000.00
propertyPlantAndEquipmentGross 341538000.00
propertyPlantAndEquipmentNet 341538000.00
commonStockSharesOutstanding 49250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1175030000.00
intangibleAssets 42663000.00
otherCurrentAssets 46455000.00
totalLiab 352202000.00
totalStockholderEquity 780265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70560000.00
commonStock 31977000.00
retainedEarnings 501138000.00
otherLiab 78918000.00
goodWill 79665000.00
otherAssets 178154000.00
cash 222113000.00
totalCurrentLiabilities 155550000.00
netDebt -103406000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 118707000.00
otherStockholderEquity 324023000.00
propertyPlantEquipment 325278000.00
totalCurrentAssets 671598000.00
netTangibleAssets 657937000.00
shortTermInvestments 26722000.00
netReceivables 177628000.00
longTermDebt 117734000.00
inventory 187379000.00
accountsPayable 84017000.00
totalPermanentEquity 822828000.00
noncontrollingInterestInConsolidatedEntity 42563000.00
temporaryEquityRedeemableNoncontrollingInterests 822828000.00
accumulatedOtherComprehensiveIncome -76873000.00
additionalPaidInCapital 822828000.00
commonStockTotalEquity 31977000.00
preferredStockTotalEquity 822828000.00
retainedEarningsTotalEquity 822828000.00
treasuryStock -822828000.00
nonCurrrentAssetsOther 23270000.00
deferredLongTermAssetCharges 32556000.00
nonCurrentAssetsTotal 503432000.00
longTermDebtTotal 117734000.00
nonCurrentLiabilitiesOther 78918000.00
nonCurrentLiabilitiesTotal 196652000.00
capitalSurpluse 324023000.00
liabilitiesAndStockholdersEquity 1175030000.00
cashAndShortTermInvestments 248835000.00
propertyPlantAndEquipmentGross 325278000.00
propertyPlantAndEquipmentNet 325278000.00
commonStockSharesOutstanding 48978000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1179157000.00
intangibleAssets 45028000.00
otherCurrentAssets 50510000.00
totalLiab 368990000.00
totalStockholderEquity 768275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72428000.00
commonStock 31729000.00
retainedEarnings 490006000.00
otherLiab 78733000.00
goodWill 81229000.00
otherAssets -1000.00
cash 243000000.00
totalCurrentLiabilities 149271000.00
currentDeferredRevenue -3611000.00
netDebt -101149000.00
shortTermDebt 1064000.00
shortLongTermDebt 287000.00
shortLongTermDebtTotal 141851000.00
otherStockholderEquity 314942000.00
propertyPlantEquipment 309931000.00
totalCurrentAssets 686805000.00
netTangibleAssets 642018000.00
shortTermInvestments 11726000.00
netReceivables 188248000.00
longTermDebt 140787000.00
inventory 182026000.00
accountsPayable 79390000.00
totalPermanentEquity 810167000.00
noncontrollingInterestInConsolidatedEntity 41892000.00
temporaryEquityRedeemableNoncontrollingInterests 810167000.00
accumulatedOtherComprehensiveIncome -68402000.00
additionalPaidInCapital 810167000.00
commonStockTotalEquity 31729000.00
preferredStockTotalEquity 810167000.00
retainedEarningsTotalEquity 810167000.00
treasuryStock -810167000.00
nonCurrrentAssetsOther 23614000.00
nonCurrentAssetsTotal 492352000.00
longTermDebtTotal 140787000.00
nonCurrentLiabilitiesOther 78932000.00
nonCurrentLiabilitiesTotal 219719000.00
capitalSurpluse 314942000.00
liabilitiesAndStockholdersEquity 1179157000.00
cashAndShortTermInvestments 254726000.00
propertyPlantAndEquipmentGross 309931000.00
propertyPlantAndEquipmentNet 309931000.00
commonStockSharesOutstanding 48739000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1188240000.00
intangibleAssets 47391000.00
otherCurrentAssets 52130000.00
totalLiab 394210000.00
totalStockholderEquity 751355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69167000.00
commonStock 31717000.00
retainedEarnings 473342000.00
otherLiab 78134000.00
goodWill 83542000.00
otherAssets 180334000.00
cash 236849000.00
totalCurrentLiabilities 168543000.00
netDebt -87307000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 149542000.00
otherStockholderEquity 305143000.00
propertyPlantEquipment 312176000.00
totalCurrentAssets 695730000.00
netTangibleAssets 620422000.00
shortTermInvestments 14165000.00
netReceivables 193639000.00
longTermDebt 147533000.00
inventory 189119000.00
accountsPayable 97367000.00
totalPermanentEquity 794030000.00
noncontrollingInterestInConsolidatedEntity 42675000.00
temporaryEquityRedeemableNoncontrollingInterests 794030000.00
accumulatedOtherComprehensiveIncome -58847000.00
additionalPaidInCapital 794030000.00
commonStockTotalEquity 31717000.00
preferredStockTotalEquity 794030000.00
retainedEarningsTotalEquity 794030000.00
treasuryStock -794030000.00
nonCurrrentAssetsOther 24804000.00
deferredLongTermAssetCharges 24597000.00
nonCurrentAssetsTotal 492510000.00
longTermDebtTotal 147533000.00
nonCurrentLiabilitiesOther 78134000.00
nonCurrentLiabilitiesTotal 225667000.00
capitalSurpluse 305143000.00
liabilitiesAndStockholdersEquity 1188240000.00
cashAndShortTermInvestments 251014000.00
propertyPlantAndEquipmentGross 312176000.00
propertyPlantAndEquipmentNet 312176000.00
commonStockSharesOutstanding 48736000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1185735000.00
intangibleAssets 49976000.00
otherCurrentAssets 54628000.00
totalLiab 404938000.00
totalStockholderEquity 739152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64375000.00
commonStock 31387000.00
retainedEarnings 453915000.00
otherLiab 74324000.00
goodWill 85960000.00
otherAssets 185001000.00
cash 235465000.00
totalCurrentLiabilities 167912000.00
netDebt -70276000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 165189000.00
otherStockholderEquity 298920000.00
propertyPlantEquipment 312542000.00
totalCurrentAssets 688192000.00
netTangibleAssets 603216000.00
shortTermInvestments 17656000.00
netReceivables 187839000.00
longTermDebt 162702000.00
inventory 182781000.00
accountsPayable 101050000.00
totalPermanentEquity 780797000.00
noncontrollingInterestInConsolidatedEntity 41645000.00
temporaryEquityRedeemableNoncontrollingInterests 780797000.00
accumulatedOtherComprehensiveIncome -45070000.00
additionalPaidInCapital 780797000.00
commonStockTotalEquity 31387000.00
preferredStockTotalEquity 780797000.00
retainedEarningsTotalEquity 780797000.00
treasuryStock -780797000.00
nonCurrrentAssetsOther 26705000.00
deferredLongTermAssetCharges 22360000.00
nonCurrentAssetsTotal 497543000.00
longTermDebtTotal 162702000.00
nonCurrentLiabilitiesOther 74324000.00
nonCurrentLiabilitiesTotal 237026000.00
capitalSurpluse 298920000.00
liabilitiesAndStockholdersEquity 1185735000.00
cashAndShortTermInvestments 253121000.00
propertyPlantAndEquipmentGross 312542000.00
propertyPlantAndEquipmentNet 312542000.00
commonStockSharesOutstanding 48423000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1140604000.00
intangibleAssets 51662000.00
otherCurrentAssets 49232000.00
totalLiab 385571000.00
totalStockholderEquity 713854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54334000.00
commonStock 31154000.00
retainedEarnings 436530000.00
otherLiab 71771000.00
goodWill 84508000.00
otherAssets 181410000.00
cash 211642000.00
totalCurrentLiabilities 148360000.00
netDebt -43720000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 167922000.00
otherStockholderEquity 293136000.00
propertyPlantEquipment 315817000.00
totalCurrentAssets 643377000.00
netTangibleAssets 577684000.00
shortTermInvestments 20522000.00
netReceivables 175604000.00
longTermDebt 165440000.00
inventory 176693000.00
accountsPayable 91544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22962000.00
deferredLongTermAssetCharges 22278000.00
nonCurrentAssetsTotal 497227000.00
longTermDebtTotal 165440000.00
nonCurrentLiabilitiesOther 71771000.00
nonCurrentLiabilitiesTotal 237211000.00
capitalSurpluse 293136000.00
liabilitiesAndStockholdersEquity 1140604000.00
cashAndShortTermInvestments 232164000.00
propertyPlantAndEquipmentGross 315817000.00
propertyPlantAndEquipmentNet 315817000.00
commonStockSharesOutstanding 47996000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1157196000.00
intangibleAssets 53571000.00
otherCurrentAssets 42290000.00
totalLiab 413519000.00
totalStockholderEquity 702742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58787000.00
commonStock 31120000.00
retainedEarnings 426328000.00
otherLiab 78482000.00
goodWill 84714000.00
otherAssets 190160000.00
cash 196635000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue -1959000.00
netDebt -7638000.00
shortTermDebt 5814000.00
shortLongTermDebtTotal 188997000.00
otherStockholderEquity 289668000.00
propertyPlantEquipment 322013000.00
totalCurrentAssets 645023000.00
netTangibleAssets 564457000.00
shortTermInvestments 22922000.00
netReceivables 192267000.00
longTermDebt 182799000.00
inventory 180396000.00
accountsPayable 89212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23638000.00
nonCurrentAssetsTotal 512173000.00
longTermDebtTotal 182799000.00
nonCurrentLiabilitiesOther 78866000.00
nonCurrentLiabilitiesTotal 261665000.00
capitalSurpluse 289668000.00
liabilitiesAndStockholdersEquity 1157196000.00
cashAndShortTermInvestments 219557000.00
propertyPlantAndEquipmentGross 322013000.00
propertyPlantAndEquipmentNet 322013000.00
commonStockSharesOutstanding 47909000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1202120000.00
intangibleAssets 55284000.00
otherCurrentAssets 48741000.00
totalLiab 448783000.00
totalStockholderEquity 710915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71215000.00
commonStock 31093000.00
retainedEarnings 420124000.00
otherLiab 63332000.00
goodWill 89330000.00
otherAssets 201053000.00
cash 204214000.00
totalCurrentLiabilities 183336000.00
netDebt 3400000.00
shortTermDebt 5499000.00
shortLongTermDebtTotal 207614000.00
otherStockholderEquity 292505000.00
propertyPlantEquipment 328802000.00
totalCurrentAssets 672265000.00
netTangibleAssets 566301000.00
shortTermInvestments 21690000.00
netReceivables 191792000.00
longTermDebt 202115000.00
inventory 194320000.00
accountsPayable 106622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24205000.00
deferredLongTermAssetCharges 32234000.00
nonCurrentAssetsTotal 529855000.00
longTermDebtTotal 202115000.00
nonCurrentLiabilitiesOther 63332000.00
nonCurrentLiabilitiesTotal 265447000.00
capitalSurpluse 292505000.00
liabilitiesAndStockholdersEquity 1202120000.00
cashAndShortTermInvestments 225904000.00
propertyPlantAndEquipmentGross 328802000.00
propertyPlantAndEquipmentNet 328802000.00
commonStockSharesOutstanding 48023000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1171574000.00
intangibleAssets 56319000.00
otherCurrentAssets 48371000.00
totalLiab 443663000.00
totalStockholderEquity 684604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64526000.00
commonStock 30885000.00
retainedEarnings 406505000.00
otherLiab 58246000.00
goodWill 86233000.00
otherAssets 197401000.00
cash 213546000.00
totalCurrentLiabilities 176080000.00
netDebt 298000.00
shortTermDebt 4507000.00
shortLongTermDebtTotal 213844000.00
otherStockholderEquity 288284000.00
propertyPlantEquipment 331287000.00
totalCurrentAssets 642886000.00
netTangibleAssets 542052000.00
shortTermInvestments 9000000.00
netReceivables 181878000.00
longTermDebt 209337000.00
inventory 186786000.00
accountsPayable 107047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22890000.00
deferredLongTermAssetCharges 31959000.00
nonCurrentAssetsTotal 528688000.00
longTermDebtTotal 209337000.00
nonCurrentLiabilitiesOther 58246000.00
nonCurrentLiabilitiesTotal 267583000.00
capitalSurpluse 288284000.00
liabilitiesAndStockholdersEquity 1171574000.00
cashAndShortTermInvestments 213546000.00
propertyPlantAndEquipmentGross 331287000.00
propertyPlantAndEquipmentNet 331287000.00
commonStockSharesOutstanding 47507000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1144638000.00
intangibleAssets 58623000.00
otherCurrentAssets 45680000.00
totalLiab 432175000.00
totalStockholderEquity 669559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63112000.00
commonStock 30683000.00
retainedEarnings 397870000.00
otherLiab 59472000.00
goodWill 86400000.00
otherAssets 194576000.00
cash 200205000.00
totalCurrentLiabilities 158916000.00
netDebt 17295000.00
shortTermDebt 3713000.00
shortLongTermDebtTotal 217500000.00
otherStockholderEquity 283876000.00
propertyPlantEquipment 338173000.00
totalCurrentAssets 611889000.00
netTangibleAssets 524536000.00
shortTermInvestments 10000000.00
netReceivables 172237000.00
longTermDebt 213787000.00
inventory 182201000.00
accountsPayable 92091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17597000.00
deferredLongTermAssetCharges 31956000.00
nonCurrentAssetsTotal 532749000.00
longTermDebtTotal 213787000.00
nonCurrentLiabilitiesOther 59472000.00
nonCurrentLiabilitiesTotal 273259000.00
capitalSurpluse 283876000.00
liabilitiesAndStockholdersEquity 1144638000.00
cashAndShortTermInvestments 200205000.00
propertyPlantAndEquipmentGross 338173000.00
propertyPlantAndEquipmentNet 338173000.00
commonStockSharesOutstanding 46021000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 920063000.00
intangibleAssets 44337000.00
otherCurrentAssets 18928000.00
totalLiab 199623000.00
totalStockholderEquity 677185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54868000.00
commonStock 30674000.00
retainedEarnings 399796000.00
otherLiab 41185000.00
goodWill 87359000.00
otherAssets 185357000.00
cash 157121000.00
totalCurrentLiabilities 113518000.00
currentDeferredRevenue -13051000.00
netDebt -104572000.00
shortTermDebt 7629000.00
shortLongTermDebtTotal 52549000.00
otherStockholderEquity 280571000.00
propertyPlantEquipment 243296000.00
totalCurrentAssets 491410000.00
netTangibleAssets 545489000.00
shortTermInvestments 0.00
netReceivables 152073000.00
longTermDebt 44920000.00
inventory 153293000.00
accountsPayable 64072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16842000.00
nonCurrentAssetsTotal 428653000.00
nonCurrentLiabilitiesTotal 86105000.00
capitalSurpluse 280571000.00
liabilitiesAndStockholdersEquity 920063000.00
cashAndShortTermInvestments 157121000.00
propertyPlantAndEquipmentGross 243296000.00
propertyPlantAndEquipmentNet 243296000.00
commonStockSharesOutstanding 46900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 923167000.00
intangibleAssets 40078000.00
otherCurrentAssets 35127000.00
totalLiab 212604000.00
totalStockholderEquity 667514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39116000.00
commonStock 30667000.00
retainedEarnings 395721000.00
otherLiab 35347000.00
goodWill 77738000.00
otherAssets 158079000.00
cash 168266000.00
totalCurrentLiabilities 133337000.00
netDebt -117245000.00
shortTermDebt 7101000.00
shortLongTermDebtTotal 51021000.00
otherStockholderEquity 275198000.00
propertyPlantEquipment 246578000.00
totalCurrentAssets 518510000.00
netTangibleAssets 549698000.00
shortTermInvestments 0.00
netReceivables 157001000.00
longTermDebt 43059000.00
inventory 158116000.00
accountsPayable 87120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
deferredLongTermAssetCharges 26863000.00
nonCurrentAssetsTotal 404657000.00
capitalLeaseObligations 861000.00
longTermDebtTotal 43920000.00
nonCurrentLiabilitiesOther 35347000.00
nonCurrentLiabilitiesTotal 79267000.00
capitalSurpluse 275198000.00
liabilitiesAndStockholdersEquity 923167000.00
cashAndShortTermInvestments 168266000.00
propertyPlantAndEquipmentGross 246578000.00
propertyPlantAndEquipmentNet 246578000.00
commonStockSharesOutstanding 46995000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 859793000.00
intangibleAssets 22187000.00
otherCurrentAssets 30472000.00
totalLiab 193047000.00
totalStockholderEquity 650046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35662000.00
commonStock 30549000.00
retainedEarnings 387168000.00
otherLiab 35458000.00
goodWill 68450000.00
otherAssets 146361000.00
cash 168293000.00
totalCurrentLiabilities 113979000.00
netDebt -123679000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 44614000.00
otherStockholderEquity 271649000.00
propertyPlantEquipment 226943000.00
totalCurrentAssets 486489000.00
netTangibleAssets 559409000.00
shortTermInvestments 0.00
netReceivables 149990000.00
longTermDebt 42685000.00
inventory 137734000.00
accountsPayable 77313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28861000.00
deferredLongTermAssetCharges 26863000.00
nonCurrentAssetsTotal 373304000.00
capitalLeaseObligations 925000.00
longTermDebtTotal 43610000.00
nonCurrentLiabilitiesOther 35458000.00
nonCurrentLiabilitiesTotal 79068000.00
capitalSurpluse 271649000.00
liabilitiesAndStockholdersEquity 859793000.00
cashAndShortTermInvestments 168293000.00
propertyPlantAndEquipmentGross 226943000.00
propertyPlantAndEquipmentNet 226943000.00
commonStockSharesOutstanding 46859000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 847808000.00
intangibleAssets 23619000.00
otherCurrentAssets 27043000.00
totalLiab 188535000.00
totalStockholderEquity 643619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32572000.00
commonStock 30471000.00
retainedEarnings 380515000.00
otherLiab 34703000.00
goodWill 69424000.00
otherAssets 142544000.00
cash 176728000.00
totalCurrentLiabilities 110004000.00
netDebt -122383000.00
shortTermDebt 10517000.00
shortLongTermDebtTotal 54345000.00
otherStockholderEquity 267422000.00
propertyPlantEquipment 227328000.00
totalCurrentAssets 477936000.00
netTangibleAssets 550576000.00
shortTermInvestments 0.00
netReceivables 139695000.00
longTermDebt 42826000.00
inventory 134470000.00
accountsPayable 66915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22638000.00
deferredLongTermAssetCharges 26863000.00
nonCurrentAssetsTotal 369872000.00
capitalLeaseObligations 1002000.00
longTermDebtTotal 43828000.00
nonCurrentLiabilitiesOther 34703000.00
nonCurrentLiabilitiesTotal 78531000.00
capitalSurpluse 267422000.00
liabilitiesAndStockholdersEquity 847808000.00
cashAndShortTermInvestments 176728000.00
propertyPlantAndEquipmentGross 227328000.00
propertyPlantAndEquipmentNet 227328000.00
commonStockSharesOutstanding 46935000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 793064000.00
intangibleAssets 24197000.00
otherCurrentAssets 24543000.00
totalLiab 144349000.00
totalStockholderEquity 633760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57564000.00
commonStock 30423000.00
retainedEarnings 375644000.00
otherLiab 30699000.00
goodWill 67818000.00
otherAssets 140873000.00
cash 129510000.00
totalCurrentLiabilities 109711000.00
currentDeferredRevenue -21916000.00
netDebt -117571000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 11939000.00
otherStockholderEquity 263455000.00
propertyPlantEquipment 225393000.00
totalCurrentAssets 426798000.00
netTangibleAssets 202342000.00
shortTermInvestments 0.00
netReceivables 132408000.00
longTermDebt 3939000.00
inventory 140337000.00
accountsPayable 66063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21995000.00
nonCurrentAssetsTotal 366266000.00
nonCurrentLiabilitiesTotal 34638000.00
capitalSurpluse 263455000.00
liabilitiesAndStockholdersEquity 793064000.00
cashAndShortTermInvestments 129510000.00
propertyPlantAndEquipmentGross 225393000.00
propertyPlantAndEquipmentNet 225393000.00
commonStockSharesOutstanding 45460000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 773729000.00
intangibleAssets 25317000.00
otherCurrentAssets 25938000.00
totalLiab 156430000.00
totalStockholderEquity 603279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694000.00
commonStock 30406000.00
retainedEarnings 372529000.00
otherLiab 34159000.00
goodWill 67770000.00
otherAssets 112566000.00
cash 124897000.00
totalCurrentLiabilities 118178000.00
currentDeferredRevenue 34694000.00
netDebt -120568000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 4329000.00
otherStockholderEquity 244677000.00
propertyPlantEquipment 231863000.00
totalCurrentAssets 429300000.00
netTangibleAssets 510192000.00
shortTermInvestments 0.00
netReceivables 139391000.00
longTermDebt 2941000.00
inventory 139074000.00
accountsPayable 82554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17667000.00
deferredLongTermAssetCharges 1812000.00
nonCurrentAssetsTotal 344429000.00
capitalLeaseObligations 1152000.00
longTermDebtTotal 4093000.00
nonCurrentLiabilitiesOther 34159000.00
nonCurrentLiabilitiesTotal 38252000.00
capitalSurpluse 244677000.00
liabilitiesAndStockholdersEquity 773729000.00
cashAndShortTermInvestments 124897000.00
propertyPlantAndEquipmentGross 231863000.00
propertyPlantAndEquipmentNet 231863000.00
commonStockSharesOutstanding 47093000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 923064000.00
intangibleAssets 27076000.00
otherCurrentAssets 25528000.00
totalLiab 309635000.00
totalStockholderEquity 600158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718000.00
commonStock 30316000.00
retainedEarnings 362572000.00
otherLiab 31899000.00
goodWill 70207000.00
otherAssets 104442000.00
cash 290366000.00
totalCurrentLiabilities 273275000.00
currentDeferredRevenue 48211000.00
netDebt -143633000.00
shortTermDebt 142272000.00
shortLongTermDebtTotal 146733000.00
otherStockholderEquity 240988000.00
propertyPlantEquipment 229793000.00
totalCurrentAssets 588829000.00
netTangibleAssets 502874000.00
shortTermInvestments 0.00
netReceivables 144205000.00
longTermDebt 3227000.00
inventory 128730000.00
accountsPayable 82074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625000.00
deferredLongTermAssetCharges 1534000.00
nonCurrentAssetsTotal 334235000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 4461000.00
nonCurrentLiabilitiesOther 31899000.00
nonCurrentLiabilitiesTotal 36360000.00
capitalSurpluse 240988000.00
liabilitiesAndStockholdersEquity 923064000.00
cashAndShortTermInvestments 290366000.00
propertyPlantAndEquipmentGross 229793000.00
propertyPlantAndEquipmentNet 229793000.00
commonStockSharesOutstanding 47148000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 881798000.00
intangibleAssets 28156000.00
otherCurrentAssets 22096000.00
totalLiab 290742000.00
totalStockholderEquity 579028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704000.00
commonStock 30044000.00
retainedEarnings 344591000.00
otherLiab 31093000.00
goodWill 69636000.00
otherAssets 105449000.00
cash 278740000.00
totalCurrentLiabilities 255089000.00
currentDeferredRevenue 50071000.00
netDebt -143935000.00
shortTermDebt 130245000.00
shortLongTermDebtTotal 134805000.00
otherStockholderEquity 237435000.00
propertyPlantEquipment 207336000.00
totalCurrentAssets 569013000.00
netTangibleAssets 481236000.00
shortTermInvestments 0.00
netReceivables 145091000.00
longTermDebt 3258000.00
inventory 123086000.00
accountsPayable 74069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6277000.00
deferredLongTermAssetCharges 1380000.00
nonCurrentAssetsTotal 312785000.00
capitalLeaseObligations 1302000.00
longTermDebtTotal 4560000.00
nonCurrentLiabilitiesOther 31093000.00
nonCurrentLiabilitiesTotal 35653000.00
capitalSurpluse 237435000.00
liabilitiesAndStockholdersEquity 881798000.00
cashAndShortTermInvestments 278740000.00
propertyPlantAndEquipmentGross 207336000.00
propertyPlantAndEquipmentNet 207336000.00
commonStockSharesOutstanding 46680000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 846550000.00
intangibleAssets 28770000.00
otherCurrentAssets 19955000.00
totalLiab 293658000.00
totalStockholderEquity 541444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56389000.00
commonStock 29775000.00
retainedEarnings 324907000.00
otherLiab 37520000.00
goodWill 68949000.00
otherAssets 105053000.00
cash 270901000.00
totalCurrentLiabilities 251365000.00
currentDeferredRevenue -4040000.00
netDebt -137169000.00
shortTermDebt 128959000.00
shortLongTermDebtTotal 133732000.00
otherStockholderEquity 231842000.00
propertyPlantEquipment 200745000.00
totalCurrentAssets 540752000.00
netTangibleAssets 443725000.00
shortTermInvestments 0.00
netReceivables 129207000.00
longTermDebt 3393000.00
inventory 120689000.00
accountsPayable 70057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5760000.00
deferredLongTermAssetCharges 1574000.00
nonCurrentAssetsTotal 305798000.00
capitalLeaseObligations 1380000.00
longTermDebtTotal 4773000.00
nonCurrentLiabilitiesOther 37520000.00
nonCurrentLiabilitiesTotal 42293000.00
capitalSurpluse 231842000.00
liabilitiesAndStockholdersEquity 846550000.00
cashAndShortTermInvestments 270901000.00
propertyPlantAndEquipmentGross 200745000.00
propertyPlantAndEquipmentNet 200745000.00
commonStockSharesOutstanding 44820000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 822384000.00
intangibleAssets 29949000.00
otherCurrentAssets 10207000.00
totalLiab 312005000.00
totalStockholderEquity 498330000.00
deferredLongTermLiab 10360000.00
otherCurrentLiab 50256000.00
commonStock 29574000.00
retainedEarnings 300941000.00
otherLiab 44929000.00
goodWill 67668000.00
otherAssets 103453000.00
cash 263807000.00
totalCurrentLiabilities 125694000.00
netDebt -132113000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 131694000.00
otherStockholderEquity 223745000.00
propertyPlantEquipment 199098000.00
totalCurrentAssets 519833000.00
netTangibleAssets 400713000.00
shortTermInvestments 0.00
netReceivables 123493000.00
longTermDebt 129581000.00
inventory 113069000.00
accountsPayable 74766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 302551000.00
capitalLeaseObligations 1441000.00
longTermDebtTotal 131022000.00
nonCurrentLiabilitiesOther 44929000.00
nonCurrentLiabilitiesTotal 186311000.00
capitalSurpluse 223745000.00
liabilitiesAndStockholdersEquity 822384000.00
cashAndShortTermInvestments 263807000.00
propertyPlantAndEquipmentGross 199098000.00
propertyPlantAndEquipmentNet 199098000.00
commonStockSharesOutstanding 45673000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 772691000.00
intangibleAssets 30729000.00
otherCurrentAssets 22449000.00
totalLiab 296302000.00
totalStockholderEquity 464547000.00
deferredLongTermLiab 8596000.00
otherCurrentLiab 44112000.00
commonStock 29509000.00
retainedEarnings 279779000.00
otherLiab 44610000.00
goodWill 65185000.00
otherAssets 101289000.00
cash 245640000.00
totalCurrentLiabilities 114041000.00
netDebt -114376000.00
shortTermDebt 2209000.00
shortLongTermDebtTotal 131264000.00
otherStockholderEquity 220353000.00
propertyPlantEquipment 184243000.00
totalCurrentAssets 487159000.00
netTangibleAssets 368633000.00
shortTermInvestments 0.00
netReceivables 117302000.00
longTermDebt 127578000.00
inventory 101768000.00
accountsPayable 67720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 285532000.00
capitalLeaseObligations 1477000.00
longTermDebtTotal 129055000.00
nonCurrentLiabilitiesOther 44610000.00
nonCurrentLiabilitiesTotal 182261000.00
capitalSurpluse 220353000.00
liabilitiesAndStockholdersEquity 772691000.00
cashAndShortTermInvestments 245640000.00
propertyPlantAndEquipmentGross 184243000.00
propertyPlantAndEquipmentNet 184243000.00
commonStockSharesOutstanding 45510000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 981868000.00
intangibleAssets 32163000.00
otherCurrentAssets 19694000.00
totalLiab 522080000.00
totalStockholderEquity 448849000.00
otherCurrentLiab 38682000.00
commonStock 29228000.00
retainedEarnings 263132000.00
otherLiab 41635000.00
goodWill 65908000.00
otherAssets 103521000.00
cash 247795000.00
totalCurrentLiabilities 344917000.00
netDebt 120899000.00
shortTermDebt 240584000.00
shortLongTermDebtTotal 368694000.00
otherStockholderEquity 215573000.00
propertyPlantEquipment 173979000.00
totalCurrentAssets 704368000.00
shortTermInvestments 237825000.00
netReceivables 105077000.00
longTermDebt 128110000.00
inventory 93977000.00
accountsPayable 65651000.00
accumulatedOtherComprehensiveIncome -59084000.00
commonStockTotalEquity 29228000.00
nonCurrrentAssetsOther 5450000.00
nonCurrentAssetsTotal 277500000.00
nonCurrentLiabilitiesTotal 177163000.00
liabilitiesAndStockholdersEquity 981868000.00
cashAndShortTermInvestments 485620000.00
propertyPlantAndEquipmentGross 173979000.00
propertyPlantAndEquipmentNet 173979000.00
commonStockSharesOutstanding 45323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1021898000.00
intangibleAssets 34892000.00
otherCurrentAssets 19425000.00
totalLiab 570974000.00
totalStockholderEquity 440634000.00
otherCurrentLiab 43022000.00
commonStock 29153000.00
retainedEarnings 248174000.00
otherLiab 40455000.00
goodWill 68075000.00
otherAssets 108291000.00
cash 241953000.00
totalCurrentLiabilities 396310000.00
currentDeferredRevenue -9230000.00
netDebt 184583000.00
shortTermDebt 300070000.00
shortLongTermDebtTotal 426536000.00
otherStockholderEquity 211618000.00
propertyPlantEquipment 162988000.00
totalCurrentAssets 750619000.00
shortTermInvestments 296600000.00
netReceivables 102989000.00
longTermDebt 126466000.00
inventory 89652000.00
accountsPayable 62448000.00
accumulatedOtherComprehensiveIncome -48311000.00
commonStockTotalEquity 29153000.00
nonCurrrentAssetsOther 5324000.00
nonCurrentAssetsTotal 271279000.00
nonCurrentLiabilitiesTotal 174664000.00
liabilitiesAndStockholdersEquity 1021898000.00
cashAndShortTermInvestments 538553000.00
propertyPlantAndEquipmentGross 162988000.00
propertyPlantAndEquipmentNet 162988000.00
commonStockSharesOutstanding 43767000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 914614000.00
intangibleAssets 35751000.00
otherCurrentAssets 20325000.00
totalLiab 484271000.00
totalStockholderEquity 420881000.00
otherCurrentLiab 35725000.00
commonStock 29006000.00
retainedEarnings 235114000.00
otherLiab 36820000.00
goodWill 67616000.00
otherAssets 108221000.00
cash 126072000.00
totalCurrentLiabilities 300898000.00
netDebt 210126000.00
shortTermDebt 207834000.00
shortLongTermDebtTotal 336198000.00
otherStockholderEquity 205549000.00
propertyPlantEquipment 163521000.00
totalCurrentAssets 642872000.00
shortTermInvestments 311900000.00
netReceivables 101695000.00
longTermDebt 128364000.00
inventory 82880000.00
accountsPayable 57339000.00
accumulatedOtherComprehensiveIncome -48788000.00
commonStockTotalEquity 29006000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 271742000.00
nonCurrentLiabilitiesTotal 183373000.00
liabilitiesAndStockholdersEquity 914614000.00
cashAndShortTermInvestments 437972000.00
propertyPlantAndEquipmentGross 163521000.00
propertyPlantAndEquipmentNet 163521000.00
commonStockSharesOutstanding 44013000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 893549000.00
intangibleAssets 37833000.00
otherCurrentAssets 18595000.00
totalLiab 501474000.00
totalStockholderEquity 383434000.00
otherCurrentLiab 30668000.00
commonStock 28291000.00
retainedEarnings 228094000.00
otherLiab 48238000.00
goodWill 68356000.00
otherAssets 111138000.00
cash 109486000.00
totalCurrentLiabilities 290658000.00
netDebt 250533000.00
shortTermDebt 215961000.00
shortLongTermDebtTotal 360019000.00
otherStockholderEquity 185134000.00
propertyPlantEquipment 169019000.00
totalCurrentAssets 613392000.00
shortTermInvestments 319825000.00
netReceivables 85702000.00
longTermDebt 144058000.00
inventory 79784000.00
accountsPayable 44029000.00
accumulatedOtherComprehensiveIncome -58085000.00
commonStockTotalEquity 28291000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 280157000.00
nonCurrentLiabilitiesTotal 210816000.00
liabilitiesAndStockholdersEquity 893549000.00
cashAndShortTermInvestments 429311000.00
propertyPlantAndEquipmentGross 169019000.00
propertyPlantAndEquipmentNet 169019000.00
commonStockSharesOutstanding 41587000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 859087000.00
intangibleAssets 34899000.00
otherCurrentAssets 21278000.00
totalLiab 478507000.00
totalStockholderEquity 372525000.00
otherCurrentLiab 29839000.00
commonStock 27597000.00
retainedEarnings 231048000.00
otherLiab 28766000.00
goodWill 63672000.00
otherAssets 425160000.00
cash 93208000.00
totalCurrentLiabilities 65375000.00
netDebt 279003000.00
shortTermDebt 4827000.00
shortLongTermDebtTotal 372211000.00
otherStockholderEquity 170416000.00
propertyPlantEquipment 168432000.00
totalCurrentAssets 265495000.00
netReceivables 68174000.00
longTermDebt 367384000.00
inventory 82835000.00
accountsPayable 30709000.00
accumulatedOtherComprehensiveIncome -56536000.00
commonStockTotalEquity 27597000.00
nonCurrrentAssetsOther -11018000.00
nonCurrentAssetsTotal 593592000.00
nonCurrentLiabilitiesTotal 413132000.00
liabilitiesAndStockholdersEquity 859087000.00
cashAndShortTermInvestments 93208000.00
propertyPlantAndEquipmentGross 168432000.00
propertyPlantAndEquipmentNet 168432000.00
commonStockSharesOutstanding 41146000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 894143000.00
intangibleAssets 35928000.00
otherCurrentAssets 19572000.00
totalLiab 512363000.00
totalStockholderEquity 372327000.00
otherCurrentLiab 35347000.00
commonStock 27586000.00
retainedEarnings 259479000.00
otherLiab 22935000.00
goodWill 56791000.00
otherAssets 422716000.00
cash 103496000.00
totalCurrentLiabilities 86928000.00
currentDeferredRevenue -3794000.00
netDebt 306818000.00
shortTermDebt 7814000.00
shortLongTermDebtTotal 410314000.00
otherStockholderEquity 133701000.00
propertyPlantEquipment 174667000.00
totalCurrentAssets 296760000.00
netReceivables 74574000.00
longTermDebt 402500000.00
inventory 99118000.00
accountsPayable 47561000.00
accumulatedOtherComprehensiveIncome -48439000.00
commonStockTotalEquity 27586000.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 597383000.00
nonCurrentLiabilitiesTotal 425435000.00
liabilitiesAndStockholdersEquity 894143000.00
cashAndShortTermInvestments 103496000.00
propertyPlantAndEquipmentGross 174667000.00
propertyPlantAndEquipmentNet 174667000.00
commonStockSharesOutstanding 41146000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 908463000.00
intangibleAssets 43813000.00
otherCurrentAssets 20741000.00
totalLiab 530254000.00
totalStockholderEquity 369107000.00
otherCurrentLiab 4936000.00
commonStock 27361000.00
retainedEarnings 244868000.00
otherLiab 16774000.00
goodWill 51559000.00
otherAssets 412436000.00
cash 82679000.00
totalCurrentLiabilities 111625000.00
currentDeferredRevenue 35200000.00
netDebt 339172000.00
shortTermDebt 19996000.00
shortLongTermDebtTotal 421851000.00
otherStockholderEquity 131331000.00
propertyPlantEquipment 183203000.00
totalCurrentAssets 312824000.00
shortTermInvestments -4435000.00
netReceivables 110310000.00
longTermDebt 401855000.00
inventory 99094000.00
accountsPayable 51493000.00
accumulatedOtherComprehensiveIncome -34453000.00
commonStockTotalEquity 27361000.00
nonCurrrentAssetsOther 7253000.00
nonCurrentAssetsTotal 595639000.00
nonCurrentLiabilitiesTotal 418629000.00
liabilitiesAndStockholdersEquity 908463000.00
cashAndShortTermInvestments 82679000.00
propertyPlantAndEquipmentGross 183203000.00
propertyPlantAndEquipmentNet 183203000.00
commonStockSharesOutstanding 40889000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 954577000.00
intangibleAssets 17418000.00
otherCurrentAssets 21708000.00
totalLiab 562899000.00
totalStockholderEquity 383230000.00
otherCurrentLiab 6418000.00
commonStock 27226000.00
retainedEarnings 247814000.00
otherLiab 35793000.00
goodWill 112324000.00
otherAssets 449739000.00
cash 86132000.00
totalCurrentLiabilities 124716000.00
currentDeferredRevenue 41541000.00
netDebt 334592000.00
shortTermDebt 18334000.00
shortLongTermDebtTotal 420724000.00
otherStockholderEquity 127248000.00
propertyPlantEquipment 183415000.00
totalCurrentAssets 321423000.00
shortTermInvestments 2797000.00
netReceivables 111934000.00
longTermDebt 402390000.00
inventory 101649000.00
accountsPayable 58423000.00
accumulatedOtherComprehensiveIncome -19058000.00
commonStockTotalEquity 27226000.00
nonCurrrentAssetsOther 7371000.00
nonCurrentAssetsTotal 633154000.00
nonCurrentLiabilitiesTotal 438183000.00
liabilitiesAndStockholdersEquity 954577000.00
cashAndShortTermInvestments 86132000.00
propertyPlantAndEquipmentGross 183415000.00
propertyPlantAndEquipmentNet 183415000.00
commonStockSharesOutstanding 42843000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 715443000.00
intangibleAssets 9569000.00
otherCurrentAssets 18708000.00
totalLiab 329226000.00
totalStockholderEquity 378445000.00
otherCurrentLiab 3346000.00
commonStock 26882000.00
retainedEarnings 234706000.00
otherLiab 7156000.00
goodWill 26474000.00
otherAssets 356039000.00
cash 61243000.00
totalCurrentLiabilities 85039000.00
currentDeferredRevenue 26017000.00
netDebt 179731000.00
shortTermDebt 3943000.00
shortLongTermDebtTotal 240974000.00
otherStockholderEquity 124391000.00
propertyPlantEquipment 129834000.00
totalCurrentAssets 229570000.00
shortTermInvestments 2747000.00
netReceivables 87457000.00
longTermDebt 237031000.00
inventory 62162000.00
accountsPayable 51733000.00
accumulatedOtherComprehensiveIncome -7534000.00
commonStockTotalEquity 26882000.00
nonCurrrentAssetsOther 7177000.00
nonCurrentAssetsTotal 485873000.00
nonCurrentLiabilitiesTotal 244187000.00
liabilitiesAndStockholdersEquity 715443000.00
cashAndShortTermInvestments 61243000.00
propertyPlantAndEquipmentGross 129834000.00
propertyPlantAndEquipmentNet 129834000.00
commonStockSharesOutstanding 42534000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 706365000.00
intangibleAssets 9643000.00
otherCurrentAssets 15749000.00
totalLiab 329603000.00
totalStockholderEquity 369598000.00
otherCurrentLiab 1732000.00
commonStock 26782000.00
retainedEarnings 220504000.00
otherLiab 6249000.00
goodWill 25135000.00
otherAssets 44949000.00
cash 56179000.00
totalCurrentLiabilities 86208000.00
currentDeferredRevenue 27841000.00
netDebt 182457000.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 238636000.00
otherStockholderEquity 121412000.00
propertyPlantEquipment 123407000.00
totalCurrentAssets 538009000.00
shortTermInvestments 323472000.00
netReceivables 89578000.00
longTermDebt 237146000.00
inventory 53031000.00
accountsPayable 55145000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 26782000.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 168356000.00
nonCurrentLiabilitiesTotal 243395000.00
liabilitiesAndStockholdersEquity 706365000.00
cashAndShortTermInvestments 379651000.00
propertyPlantAndEquipmentGross 123407000.00
propertyPlantAndEquipmentNet 123407000.00
commonStockSharesOutstanding 40245000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 686902000.00
intangibleAssets 9842000.00
otherCurrentAssets 18973000.00
totalLiab 326789000.00
totalStockholderEquity 353724000.00
otherCurrentLiab 3355000.00
commonStock 26642000.00
retainedEarnings 202205000.00
otherLiab 5610000.00
goodWill 25018000.00
otherAssets 47982000.00
cash 45144000.00
totalCurrentLiabilities 83691000.00
currentDeferredRevenue 26580000.00
netDebt 195519000.00
shortTermDebt 3175000.00
shortLongTermDebtTotal 240663000.00
otherStockholderEquity 124155000.00
propertyPlantEquipment 119218000.00
totalCurrentAssets 519702000.00
shortTermInvestments 317726000.00
netReceivables 89480000.00
longTermDebt 237488000.00
inventory 48379000.00
accountsPayable 50581000.00
accumulatedOtherComprehensiveIncome 722000.00
commonStockTotalEquity 26642000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 167200000.00
nonCurrentLiabilitiesTotal 243098000.00
liabilitiesAndStockholdersEquity 686902000.00
cashAndShortTermInvestments 362870000.00
propertyPlantAndEquipmentGross 119218000.00
propertyPlantAndEquipmentNet 119218000.00
commonStockSharesOutstanding 42445255.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 661423000.00
intangibleAssets 10037000.00
otherCurrentAssets 16132000.00
totalLiab 325645000.00
totalStockholderEquity 330030000.00
otherCurrentLiab 3342000.00
commonStock 17651000.00
retainedEarnings 186104000.00
otherLiab 5267000.00
goodWill 24872000.00
otherAssets 48505000.00
cash 42679000.00
totalCurrentLiabilities 82571000.00
currentDeferredRevenue 29269000.00
netDebt 198428000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 241107000.00
otherStockholderEquity 125856000.00
propertyPlantEquipment 110424000.00
totalCurrentAssets 502494000.00
shortTermInvestments 309780000.00
netReceivables 85354000.00
longTermDebt 237807000.00
inventory 48549000.00
accountsPayable 46660000.00
accumulatedOtherComprehensiveIncome 419000.00
commonStockTotalEquity 17651000.00
nonCurrrentAssetsOther 6690000.00
nonCurrentAssetsTotal 158929000.00
nonCurrentLiabilitiesTotal 243074000.00
liabilitiesAndStockholdersEquity 661423000.00
cashAndShortTermInvestments 352459000.00
propertyPlantAndEquipmentGross 110424000.00
propertyPlantAndEquipmentNet 110424000.00
commonStockSharesOutstanding 63034468.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 629774000.00
intangibleAssets 10232000.00
otherCurrentAssets 12814000.00
totalLiab 315342000.00
totalStockholderEquity 309230000.00
otherCurrentLiab 3570000.00
commonStock 17389000.00
retainedEarnings 173856000.00
otherLiab 4932000.00
goodWill 24735000.00
otherAssets 48849000.00
cash 40538000.00
totalCurrentLiabilities 72267000.00
currentDeferredRevenue 19455000.00
netDebt 200241000.00
shortTermDebt 2636000.00
shortLongTermDebtTotal 240779000.00
otherStockholderEquity 117823000.00
propertyPlantEquipment 101552000.00
totalCurrentAssets 479373000.00
shortTermInvestments 294779000.00
netReceivables 82421000.00
longTermDebt 238143000.00
inventory 48821000.00
accountsPayable 46606000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 17389000.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 150401000.00
nonCurrentLiabilitiesTotal 243075000.00
liabilitiesAndStockholdersEquity 629774000.00
cashAndShortTermInvestments 335317000.00
propertyPlantAndEquipmentGross 101552000.00
propertyPlantAndEquipmentNet 101552000.00
commonStockSharesOutstanding 62664000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 622139000.00
intangibleAssets 10669000.00
otherCurrentAssets 13043000.00
totalLiab 323185000.00
totalStockholderEquity 294167000.00
otherCurrentLiab 3433000.00
commonStock 17308000.00
retainedEarnings 162802000.00
otherLiab 1101000.00
goodWill 25030000.00
otherAssets 47824000.00
cash 48888000.00
totalCurrentLiabilities 83492000.00
currentDeferredRevenue 24967000.00
netDebt 192647000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 241535000.00
otherStockholderEquity 113449000.00
propertyPlantEquipment 95469000.00
totalCurrentAssets 478846000.00
shortTermInvestments 291008000.00
netReceivables 77705000.00
longTermDebt 238592000.00
inventory 48202000.00
accountsPayable 52149000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 17308000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 143293000.00
nonCurrentLiabilitiesTotal 239693000.00
liabilitiesAndStockholdersEquity 622139000.00
cashAndShortTermInvestments 339896000.00
propertyPlantAndEquipmentGross 95469000.00
propertyPlantAndEquipmentNet 95469000.00
commonStockSharesOutstanding 39040534.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 366870000.00
intangibleAssets 24093000.00
otherCurrentAssets 9669000.00
totalLiab 85533000.00
totalStockholderEquity 277016000.00
otherCurrentLiab 27756000.00
commonStock 17288000.00
retainedEarnings 148126000.00
goodWill 24093000.00
otherAssets 38042000.00
cash 53157000.00
totalCurrentLiabilities 80316000.00
netDebt -45845000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 7312000.00
otherStockholderEquity 111424000.00
propertyPlantEquipment 89168000.00
totalCurrentAssets 239660000.00
shortTermInvestments 56139000.00
netReceivables 74928000.00
longTermDebt 5217000.00
inventory 45767000.00
accountsPayable 50465000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 17288000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 127210000.00
nonCurrentLiabilitiesTotal 5217000.00
liabilitiesAndStockholdersEquity 366870000.00
cashAndShortTermInvestments 109296000.00
propertyPlantAndEquipmentGross 89168000.00
propertyPlantAndEquipmentNet 89168000.00
commonStockSharesOutstanding 63343332.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 339947000.00
intangibleAssets 24564000.00
otherCurrentAssets 9648000.00
totalLiab 80717000.00
totalStockholderEquity 255241000.00
otherCurrentLiab 24000000.00
commonStock 17059000.00
retainedEarnings 135356000.00
goodWill 24564000.00
otherAssets 34933000.00
cash 48915000.00
totalCurrentLiabilities 75136000.00
netDebt -36464000.00
shortTermDebt 6870000.00
shortLongTermDebtTotal 12451000.00
otherStockholderEquity 103078000.00
propertyPlantEquipment 88988000.00
totalCurrentAssets 216026000.00
shortTermInvestments 51417000.00
netReceivables 62805000.00
longTermDebt 5581000.00
inventory 43241000.00
accountsPayable 44266000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 17059000.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 123921000.00
nonCurrentLiabilitiesTotal 5581000.00
liabilitiesAndStockholdersEquity 339947000.00
cashAndShortTermInvestments 100332000.00
propertyPlantAndEquipmentGross 88988000.00
propertyPlantAndEquipmentNet 88988000.00
commonStockSharesOutstanding 62986764.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 318958000.00
intangibleAssets 5090000.00
otherCurrentAssets 11279000.00
totalLiab 74862000.00
totalStockholderEquity 240368000.00
otherCurrentLiab 21635000.00
commonStock 17007000.00
retainedEarnings 123971000.00
goodWill 24383000.00
otherAssets 34784000.00
cash 53671000.00
totalCurrentLiabilities 68615000.00
netDebt -40636000.00
shortTermDebt 6788000.00
shortLongTermDebtTotal 13035000.00
otherStockholderEquity 100106000.00
propertyPlantEquipment 76391000.00
totalCurrentAssets 207783000.00
shortTermInvestments 45806000.00
netReceivables 60150000.00
longTermDebt 6247000.00
inventory 36877000.00
accountsPayable 40192000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 17007000.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 111175000.00
nonCurrentLiabilitiesTotal 6247000.00
liabilitiesAndStockholdersEquity 318958000.00
cashAndShortTermInvestments 99477000.00
propertyPlantAndEquipmentGross 76391000.00
propertyPlantAndEquipmentNet 76391000.00
commonStockSharesOutstanding 41518605.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 289515000.00
intangibleAssets 5090000.00
otherCurrentAssets 7867000.00
totalLiab 60564000.00
totalStockholderEquity 225474000.00
otherCurrentLiab 1470000.00
commonStock 16839000.00
retainedEarnings 114659000.00
goodWill 19541000000.00
otherAssets 19853000.00
cash 73288000.00
totalCurrentLiabilities 54081000.00
currentDeferredRevenue 18312000.00
netDebt -59046000.00
shortTermDebt 7759000.00
shortLongTermDebtTotal 14242000.00
otherStockholderEquity 94664000.00
propertyPlantEquipment 68930000.00
totalCurrentAssets 200732000.00
shortTermInvestments 40348000.00
netReceivables 54618000.00
longTermDebt 6483000.00
inventory 24611000.00
accountsPayable 26540000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 16839000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 88783000.00
nonCurrentLiabilitiesTotal 6483000.00
liabilitiesAndStockholdersEquity 289515000.00
cashAndShortTermInvestments 113636000.00
propertyPlantAndEquipmentGross 68930000.00
propertyPlantAndEquipmentNet 68930000.00
commonStockSharesOutstanding 38023479.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 264567000.00
intangibleAssets 5090000.00
otherCurrentAssets 1397000.00
totalLiab 58699000.00
totalStockholderEquity 201933000.00
otherCurrentLiab 14038000.00
commonStock 12022000.00
retainedEarnings 104619000.00
goodWill 5090000.00
otherAssets 11929000.00
cash 74213000.00
totalCurrentLiabilities 52340000.00
netDebt -63158000.00
shortTermDebt 9407000.00
shortLongTermDebtTotal 11055000.00
otherStockholderEquity 85938000.00
propertyPlantEquipment 64880000.00
totalCurrentAssets 187758000.00
shortTermInvestments 30002000.00
netReceivables 48919000.00
longTermDebt 6359000.00
inventory 26420000.00
accountsPayable 28895000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 12022000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 76809000.00
nonCurrentLiabilitiesTotal 6359000.00
liabilitiesAndStockholdersEquity 264567000.00
cashAndShortTermInvestments 104215000.00
propertyPlantAndEquipmentGross 64880000.00
propertyPlantAndEquipmentNet 64880000.00
commonStockSharesOutstanding 55645906.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 186380000.00
intangibleAssets 5090000.00
otherCurrentAssets 7418000.00
totalLiab 49757000.00
totalStockholderEquity 132993000.00
otherCurrentLiab 12730000.00
commonStock 7538000.00
retainedEarnings 96235000.00
goodWill 5090000.00
otherAssets 12722000.00
cash 33014000.00
totalCurrentLiabilities 44202000.00
netDebt -20432000.00
shortTermDebt 7027000.00
shortLongTermDebtTotal 12582000.00
otherStockholderEquity 29044000.00
propertyPlantEquipment 63005000.00
totalCurrentAssets 110653000.00
netReceivables 47917000.00
longTermDebt 5555000.00
inventory 22304000.00
accountsPayable 24445000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 7538000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 75727000.00
nonCurrentLiabilitiesTotal 5555000.00
liabilitiesAndStockholdersEquity 186380000.00
cashAndShortTermInvestments 33014000.00
propertyPlantAndEquipmentGross 63005000.00
propertyPlantAndEquipmentNet 63005000.00
commonStockSharesOutstanding 54707573.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 172685000.00
intangibleAssets 5090000.00
otherCurrentAssets 6597000.00
totalLiab 48336000.00
totalStockholderEquity 120977000.00
otherCurrentLiab 8942000.00
commonStock 7345000.00
retainedEarnings 88570000.00
goodWill 5090000.00
otherAssets 13115000.00
cash 27922000.00
totalCurrentLiabilities 41877000.00
netDebt -10302000.00
shortTermDebt 11161000.00
shortLongTermDebtTotal 17620000.00
otherStockholderEquity 24465000.00
propertyPlantEquipment 59443000.00
totalCurrentAssets 100127000.00
netReceivables 44381000.00
longTermDebt 6459000.00
inventory 21227000.00
accountsPayable 21774000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 7345000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 72558000.00
nonCurrentLiabilitiesTotal 6459000.00
liabilitiesAndStockholdersEquity 172685000.00
cashAndShortTermInvestments 27922000.00
propertyPlantAndEquipmentGross 59443000.00
propertyPlantAndEquipmentNet 59443000.00
commonStockSharesOutstanding 52931299.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 167801000.00
intangibleAssets 5090000.00
otherCurrentAssets 406000.00
totalLiab 52520000.00
totalStockholderEquity 112148000.00
otherCurrentLiab -5451541000.00
commonStock 7260000.00
retainedEarnings 81330000.00
goodWill 5090000.00
otherAssets 14858000.00
cash 18970000.00
totalCurrentLiabilities 42515000.00
currentDeferredRevenue 5463000000.00
netDebt 881000.00
shortTermDebt 9846000.00
shortLongTermDebtTotal 19851000.00
otherStockholderEquity 22983000.00
propertyPlantEquipment 60857000.00
totalCurrentAssets 92086000.00
netReceivables 43776000.00
longTermDebt 10005000.00
inventory 22238000.00
accountsPayable 21210000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 7260000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 75715000.00
nonCurrentLiabilitiesTotal 10005000.00
liabilitiesAndStockholdersEquity 167801000.00
cashAndShortTermInvestments 18970000.00
propertyPlantAndEquipmentGross 60857000.00
propertyPlantAndEquipmentNet 60857000.00
commonStockSharesOutstanding 31990297.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 151721000.00
intangibleAssets 5090000.00
otherCurrentAssets 8170000.00
totalLiab 54369000.00
totalStockholderEquity 94563000.00
otherCurrentLiab 11224000.00
commonStock 6771000.00
retainedEarnings 74000000.00
goodWill 5090000.00
otherAssets 7380000.00
cash 16701000.00
totalCurrentLiabilities 43455000.00
netDebt 5241000.00
shortTermDebt 11028000.00
shortLongTermDebtTotal 21942000.00
otherStockholderEquity 14052000.00
propertyPlantEquipment 56722000.00
totalCurrentAssets 87619000.00
netReceivables 41340000.00
longTermDebt 10914000.00
inventory 21408000.00
accountsPayable 21203000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 6771000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 64102000.00
nonCurrentLiabilitiesTotal 10914000.00
liabilitiesAndStockholdersEquity 151721000.00
cashAndShortTermInvestments 16701000.00
propertyPlantAndEquipmentGross 56722000.00
propertyPlantAndEquipmentNet 56722000.00
commonStockSharesOutstanding 34576760.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 143033000.00
intangibleAssets 5090000.00
otherCurrentAssets 8266000.00
totalLiab 54107000.00
totalStockholderEquity 86326000.00
otherCurrentLiab 13003000.00
commonStock 6704000.00
retainedEarnings 66759000.00
goodWill 5090000.00
otherAssets 8149000.00
cash 14586000.00
totalCurrentLiabilities 46365000.00
netDebt 5147000.00
shortTermDebt 11991000.00
shortLongTermDebtTotal 19733000.00
otherStockholderEquity 13011000.00
propertyPlantEquipment 55436000.00
totalCurrentAssets 79448000.00
netReceivables 36946000.00
longTermDebt 7742000.00
inventory 19650000.00
accountsPayable 21371000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 6704000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 63585000.00
nonCurrentLiabilitiesTotal 7742000.00
liabilitiesAndStockholdersEquity 143033000.00
cashAndShortTermInvestments 14586000.00
propertyPlantAndEquipmentGross 55436000.00
propertyPlantAndEquipmentNet 55436000.00
commonStockSharesOutstanding 34491960.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 124917000.00
intangibleAssets 5090000.00
otherCurrentAssets 10004000.00
totalLiab 43562000.00
totalStockholderEquity 78630000.00
otherCurrentLiab 7148000.00
commonStock 6614000.00
retainedEarnings 60635000.00
goodWill 5090000.00
otherAssets 7713000.00
cash 10474000.00
totalCurrentLiabilities 35159000.00
netDebt 8248000.00
shortTermDebt 10318000.00
shortLongTermDebtTotal 18722000.00
otherStockholderEquity 11336000.00
propertyPlantEquipment 47711000.00
totalCurrentAssets 69493000.00
netReceivables 31023000.00
longTermDebt 8404000.00
inventory 17992000.00
accountsPayable 17693000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 6614000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 55424000.00
nonCurrentLiabilitiesTotal 8403000.00
liabilitiesAndStockholdersEquity 124917000.00
cashAndShortTermInvestments 10474000.00
propertyPlantAndEquipmentGross 47711000.00
propertyPlantAndEquipmentNet 47711000.00
commonStockSharesOutstanding 34394436.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 123795000.00
intangibleAssets 5090000.00
otherCurrentAssets 8249000.00
totalLiab 49763000.00
totalStockholderEquity 71450000.00
otherCurrentLiab -261285000.00
commonStock 6502000.00
retainedEarnings 55779000.00
goodWill 5090000.00
otherAssets 8069000.00
cash 12847000.00
totalCurrentLiabilities 40679000.00
currentDeferredRevenue 270000000.00
netDebt 10719000.00
shortTermDebt 14482000.00
shortLongTermDebtTotal 23566000.00
otherStockholderEquity 9410000.00
propertyPlantEquipment 47893000.00
totalCurrentAssets 67833000.00
netReceivables 30573000.00
longTermDebt 9084000.00
inventory 16164000.00
accountsPayable 17482000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 6502000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 55962000.00
nonCurrentLiabilitiesTotal 9084000.00
liabilitiesAndStockholdersEquity 123795000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 47893000.00
propertyPlantAndEquipmentNet 47893000.00
commonStockSharesOutstanding 29467881.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 115742000.00
intangibleAssets 5090000.00
otherCurrentAssets 6802000.00
totalLiab 47614000.00
totalStockholderEquity 65697000.00
otherCurrentLiab 9498000.00
commonStock 6428000.00
retainedEarnings 52342000.00
goodWill 5090000.00
otherAssets 8657000.00
cash 9783000.00
totalCurrentLiabilities 37036000.00
netDebt 14207000.00
shortTermDebt 13412000.00
shortLongTermDebtTotal 23990000.00
otherStockholderEquity 7146000.00
propertyPlantEquipment 47504000.00
totalCurrentAssets 59581000.00
netReceivables 27726000.00
longTermDebt 10578000.00
inventory 15270000.00
accountsPayable 14126000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 6428000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 56161000.00
nonCurrentLiabilitiesTotal 10578000.00
liabilitiesAndStockholdersEquity 115742000.00
cashAndShortTermInvestments 9783000.00
propertyPlantAndEquipmentGross 47504000.00
propertyPlantAndEquipmentNet 47504000.00
commonStockSharesOutstanding 32729076.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 111527000.00
intangibleAssets 5090000.00
otherCurrentAssets 7522000.00
totalLiab 46666000.00
totalStockholderEquity 62529000.00
otherCurrentLiab 8154000.00
commonStock 6389000.00
retainedEarnings 49778000.00
goodWill 5090000.00
otherAssets 8683000.00
cash 7283000.00
totalCurrentLiabilities 34594000.00
netDebt 17023000.00
shortTermDebt 12234000.00
shortLongTermDebtTotal 24306000.00
otherStockholderEquity 6777000.00
propertyPlantEquipment 46686000.00
totalCurrentAssets 56158000.00
netReceivables 25061000.00
longTermDebt 12072000.00
inventory 16292000.00
accountsPayable 14206000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 6389000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 55369000.00
nonCurrentLiabilitiesTotal 12072000.00
liabilitiesAndStockholdersEquity 111527000.00
cashAndShortTermInvestments 7283000.00
propertyPlantAndEquipmentGross 46686000.00
propertyPlantAndEquipmentNet 46686000.00
commonStockSharesOutstanding 48155850.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 108273000.00
intangibleAssets 5090000.00
otherCurrentAssets 5843000.00
totalLiab 46138000.00
totalStockholderEquity 59892000.00
otherCurrentLiab 7046000.00
commonStock 6322000.00
retainedEarnings 47607000.00
goodWill 5090000.00
otherAssets 8953000.00
cash 8536000.00
totalCurrentLiabilities 32572000.00
netDebt 17564000.00
shortTermDebt 12534000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 6413000.00
propertyPlantEquipment 45660000.00
totalCurrentAssets 53660000.00
netReceivables 21540000.00
longTermDebt 13566000.00
inventory 17741000.00
accountsPayable 12992000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 6322000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 54613000.00
nonCurrentLiabilitiesTotal 13566000.00
liabilitiesAndStockholdersEquity 108273000.00
cashAndShortTermInvestments 8536000.00
propertyPlantAndEquipmentGross 45660000.00
propertyPlantAndEquipmentNet 45660000.00
commonStockSharesOutstanding 30886299.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 105010000.00
intangibleAssets 5090000.00
otherCurrentAssets 5771000.00
totalLiab 45186000.00
totalStockholderEquity 57679000.00
otherCurrentLiab 8693000.00
commonStock 6195000.00
retainedEarnings 45684000.00
goodWill 5090000.00
otherAssets 9379000.00
cash 7284000.00
totalCurrentLiabilities 30108000.00
netDebt 16809000.00
shortTermDebt 9015000.00
shortLongTermDebtTotal 24093000.00
otherStockholderEquity 6278000.00
propertyPlantEquipment 44693000.00
totalCurrentAssets 50938000.00
netReceivables 22172000.00
longTermDebt 15078000.00
inventory 15711000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 6195000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 54072000.00
nonCurrentLiabilitiesTotal 15078000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 7284000.00
propertyPlantAndEquipmentGross 44693000.00
propertyPlantAndEquipmentNet 44693000.00
commonStockSharesOutstanding 28061984.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 104725000.00
intangibleAssets 5090000.00
otherCurrentAssets 6886000.00
totalLiab 47176000.00
totalStockholderEquity 55504000.00
otherCurrentLiab 3263000.00
commonStock 6187000.00
retainedEarnings 43420000.00
goodWill 5090000.00
otherAssets 8860000.00
cash 6042000.00
totalCurrentLiabilities 34205000.00
currentDeferredRevenue 7781000.00
netDebt 20451000.00
shortTermDebt 13522000.00
shortLongTermDebtTotal 26493000.00
otherStockholderEquity 6160000.00
propertyPlantEquipment 43217000.00
totalCurrentAssets 52648000.00
netReceivables 22856000.00
longTermDebt 12971000.00
inventory 16864000.00
accountsPayable 9639000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 6187000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 52077000.00
nonCurrentLiabilitiesTotal 12971000.00
liabilitiesAndStockholdersEquity 104725000.00
cashAndShortTermInvestments 6042000.00
propertyPlantAndEquipmentGross 43217000.00
propertyPlantAndEquipmentNet 43217000.00
commonStockSharesOutstanding 29910168.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 105824000.00
intangibleAssets 5090000.00
otherCurrentAssets 6799000.00
totalLiab 50268000.00
totalStockholderEquity 53594000.00
otherCurrentLiab 6498000.00
commonStock 6167000.00
retainedEarnings 41654000.00
goodWill 5090000.00
otherAssets 9358000.00
cash 6821000.00
totalCurrentLiabilities 31805000.00
netDebt 22750000.00
shortTermDebt 11108000.00
shortLongTermDebtTotal 29571000.00
otherStockholderEquity 6027000.00
propertyPlantEquipment 44698000.00
totalCurrentAssets 51768000.00
netReceivables 22814000.00
longTermDebt 18463000.00
inventory 15334000.00
accountsPayable 14199000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 6167000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 54056000.00
nonCurrentLiabilitiesTotal 18463000.00
liabilitiesAndStockholdersEquity 105824000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 44698000.00
propertyPlantAndEquipmentNet 44698000.00
commonStockSharesOutstanding 29951154.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 103258000.00
intangibleAssets 5090000.00
otherCurrentAssets 5634000.00
totalLiab 50309000.00
totalStockholderEquity 51124000.00
otherCurrentLiab 5062000.00
commonStock 6151000.00
retainedEarnings 39882000.00
goodWill 5090000.00
otherAssets 9750000.00
cash 8103000.00
totalCurrentLiabilities 29145000.00
netDebt 27897000.00
shortTermDebt 14836000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 5528000.00
propertyPlantEquipment 46430000.00
totalCurrentAssets 48943000.00
netReceivables 17393000.00
longTermDebt 18564000.00
inventory 17813000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 6151000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 54315000.00
nonCurrentLiabilitiesTotal 21164000.00
liabilitiesAndStockholdersEquity 103258000.00
cashAndShortTermInvestments 8103000.00
propertyPlantAndEquipmentGross 44925000.00
propertyPlantAndEquipmentNet 44925000.00
commonStockSharesOutstanding 27557971.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 103258000.00
intangibleAssets 5090000.00
otherCurrentAssets 5634000.00
totalLiab 50309000.00
totalStockholderEquity 51124000.00
otherCurrentLiab 5062000.00
commonStock 6151000.00
retainedEarnings 39882000.00
goodWill 5090000.00
otherAssets 9390000.00
cash 8103000.00
totalCurrentLiabilities 29145000.00
netDebt 27897000.00
shortTermDebt 14836000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 44925000.00
totalCurrentAssets 48943000.00
netReceivables 17393000.00
longTermDebt 21164000.00
inventory 17813000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -18429000.00
commonStockTotalEquity 6151000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 628000.00
liabilitiesAndStockholdersEquity 101433000.00
propertyPlantAndEquipmentGross 44925000.00
commonStockSharesOutstanding 27557971.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 105525000.00
intangibleAssets 5386000.00
otherCurrentAssets 5789000.00
totalLiab 52169000.00
totalStockholderEquity 51580000.00
otherCurrentLiab 6115000.00
commonStock 6149000.00
retainedEarnings 40184000.00
otherAssets 8893000.00
cash 2531000.00
totalCurrentLiabilities 30952000.00
netDebt 34427000.00
shortTermDebt 15741000.00
shortLongTermDebtTotal 36958000.00
otherStockholderEquity 5449000.00
propertyPlantEquipment 46326000.00
totalCurrentAssets 50306000.00
netReceivables 21087000.00
longTermDebt 21217000.00
inventory 20899000.00
accountsPayable 9096000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 6149000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 55219000.00
nonCurrentLiabilitiesTotal 21217000.00
liabilitiesAndStockholdersEquity 105525000.00
cashAndShortTermInvestments 2531000.00
propertyPlantAndEquipmentGross 46326000.00
propertyPlantAndEquipmentNet 46326000.00
commonStockSharesOutstanding 29752585.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 108248000.00
intangibleAssets 5463000.00
otherCurrentAssets 5294000.00
totalLiab 53907000.00
totalStockholderEquity 52621000.00
otherCurrentLiab 329000.00
commonStock 6148000.00
retainedEarnings 41031000.00
otherAssets 8095000.00
cash 2867000.00
totalCurrentLiabilities 29593000.00
currentDeferredRevenue 5472000.00
netDebt 36292000.00
shortTermDebt 14845000.00
shortLongTermDebtTotal 39159000.00
otherStockholderEquity 15938000.00
propertyPlantEquipment 47569000.00
totalCurrentAssets 52584000.00
netReceivables 20484000.00
longTermDebt 24314000.00
inventory 23939000.00
accountsPayable 8947000.00
accumulatedOtherComprehensiveIncome -10496000.00
commonStockTotalEquity 6148000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 55664000.00
nonCurrentLiabilitiesTotal 24314000.00
liabilitiesAndStockholdersEquity 108248000.00
cashAndShortTermInvestments 2867000.00
propertyPlantAndEquipmentGross 47569000.00
propertyPlantAndEquipmentNet 47569000.00
commonStockSharesOutstanding 30026511.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 112950000.00
intangibleAssets 5318000.00
otherCurrentAssets 5073000.00
totalLiab 60096000.00
totalStockholderEquity 51253000.00
otherCurrentLiab 9771000.00
commonStock 6134000.00
retainedEarnings 39758000.00
otherAssets 7620000.00
cash 4476000.00
totalCurrentLiabilities 44099000.00
currentDeferredRevenue 5884000.00
netDebt 34131000.00
shortTermDebt 22610000.00
shortLongTermDebtTotal 38607000.00
otherStockholderEquity 15857000.00
propertyPlantEquipment 45847000.00
totalCurrentAssets 61390000.00
netReceivables 20053000.00
longTermDebt 17475000.00
inventory 31788000.00
accountsPayable 11718000.00
accumulatedOtherComprehensiveIncome -10496000.00
commonStockTotalEquity 6143000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 51560000.00
nonCurrentLiabilitiesTotal 15997000.00
liabilitiesAndStockholdersEquity 112950000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 45847000.00
propertyPlantAndEquipmentNet 45129000.00
commonStockSharesOutstanding 27447386.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 112950000.00
intangibleAssets 5318000.00
otherCurrentAssets 5073000.00
totalLiab 60096000.00
totalStockholderEquity 51253000.00
otherCurrentLiab 8401000.00
commonStock 6134000.00
retainedEarnings 39758000.00
goodWill 5318000.00
otherAssets 6431000.00
cash 4476000.00
totalCurrentLiabilities 44099000.00
netDebt 34131000.00
shortTermDebt 22610000.00
shortLongTermDebtTotal 38607000.00
propertyPlantEquipment 45129000.00
totalCurrentAssets 61390000.00
netReceivables 20053000.00
longTermDebt 15997000.00
inventory 31788000.00
accountsPayable 11718000.00
accumulatedOtherComprehensiveIncome -10496000.00
commonStockTotalEquity 6134000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 51560000.00
nonCurrentLiabilitiesTotal 15997000.00
liabilitiesAndStockholdersEquity 112950000.00
propertyPlantAndEquipmentGross 45129000.00
commonStockSharesOutstanding 27447386.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 87346000.00
intangibleAssets 936000.00
otherCurrentAssets 2490000.00
totalLiab 38297000.00
totalStockholderEquity 47628000.00
otherCurrentLiab 9915000.00
commonStock 6123000.00
retainedEarnings 36929000.00
otherLiab 57000.00
otherAssets 3972000.00
cash 2967000.00
totalCurrentLiabilities 33202000.00
netDebt 13082000.00
shortTermDebt 11011000.00
shortLongTermDebtTotal 16049000.00
otherStockholderEquity 13629000.00
propertyPlantEquipment 31883000.00
totalCurrentAssets 51491000.00
netReceivables 21033000.00
longTermDebt 5038000.00
inventory 25001000.00
accountsPayable 12276000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 6123000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 35855000.00
nonCurrentLiabilitiesTotal 5095000.00
liabilitiesAndStockholdersEquity 87346000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 31883000.00
propertyPlantAndEquipmentNet 31883000.00
commonStockSharesOutstanding 31255081.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 75995000.00
intangibleAssets 947000.00
otherCurrentAssets 3095000.00
totalLiab 31858000.00
totalStockholderEquity 42898000.00
otherCurrentLiab 6705000.00
commonStock 6112000.00
retainedEarnings 32278000.00
otherLiab 59000.00
otherAssets 3737000.00
cash 3209000.00
totalCurrentLiabilities 28604000.00
netDebt 8928000.00
shortTermDebt 8942000.00
shortLongTermDebtTotal 12137000.00
otherStockholderEquity 11221000.00
propertyPlantEquipment 24787000.00
totalCurrentAssets 47471000.00
netReceivables 19566000.00
longTermDebt 3195000.00
inventory 21601000.00
accountsPayable 12957000.00
accumulatedOtherComprehensiveIncome -6713000.00
commonStockTotalEquity 6112000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 2790000.00
nonCurrentAssetsTotal 28524000.00
nonCurrentLiabilitiesTotal 3254000.00
liabilitiesAndStockholdersEquity 75995000.00
cashAndShortTermInvestments 3209000.00
propertyPlantAndEquipmentGross 24787000.00
propertyPlantAndEquipmentNet 24787000.00
commonStockSharesOutstanding 47286306.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 69219000.00
intangibleAssets 958000.00
otherCurrentAssets 2660000.00
totalLiab 29782000.00
totalStockholderEquity 38373000.00
otherCurrentLiab 5125000.00
commonStock 4052000.00
retainedEarnings 27958000.00
otherLiab 59000.00
otherAssets 3859000.00
cash 3127000.00
totalCurrentLiabilities 25799000.00
netDebt 10835000.00
shortTermDebt 10038000.00
shortLongTermDebtTotal 13962000.00
otherStockholderEquity 13076000.00
propertyPlantEquipment 22953000.00
totalCurrentAssets 42407000.00
netReceivables 17705000.00
longTermDebt 3924000.00
inventory 18915000.00
accountsPayable 10636000.00
accumulatedOtherComprehensiveIncome -6713000.00
commonStockTotalEquity 4052000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 26812000.00
nonCurrentLiabilitiesTotal 3983000.00
liabilitiesAndStockholdersEquity 69219000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 22953000.00
propertyPlantAndEquipmentNet 22953000.00
commonStockSharesOutstanding 31065155.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 62400000.00
intangibleAssets 1000000.00
otherCurrentAssets 2300000.00
totalLiab 26400000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 6700000.00
commonStock 4000000.00
retainedEarnings 24900000.00
cash 3600000.00
totalCurrentLiabilities 21700000.00
netDebt 6600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 37600000.00
netReceivables 15100000.00
inventory 16600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 26952562.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 1800000.00
totalLiab 22300000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 4500000.00
commonStock 3800000.00
retainedEarnings 22500000.00
cash 1700000.00
totalCurrentLiabilities 16300000.00
netDebt 7500000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 32400000.00
netReceivables 14400000.00
inventory 14500000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 25499402.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 49000000.00
otherCurrentAssets 2100000.00
totalLiab 19200000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 3500000.00
commonStock 3800000.00
retainedEarnings 20800000.00
cash 2900000.00
totalCurrentLiabilities 12700000.00
netDebt 5300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 30300000.00
netReceivables 13300000.00
inventory 12000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 134848774.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 2200000.00
totalLiab 18000000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 3100000.00
retainedEarnings 20000000.00
cash 3300000.00
totalCurrentLiabilities 10900000.00
netDebt 5900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 29100000.00
netReceivables 11600000.00
inventory 12000000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 25499402.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 45400000.00
otherCurrentAssets 1600000.00
totalLiab 17300000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 3600000.00
retainedEarnings 19300000.00
cash 2400000.00
totalCurrentLiabilities 10700000.00
netDebt 6500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 27400000.00
netReceivables 9600000.00
inventory 13800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 25499402.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 2700000.00
totalLiab 15900000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 5000000.00
retainedEarnings 18900000.00
cash 1400000.00
totalCurrentLiabilities 10800000.00
netDebt 5300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 28400000.00
netReceivables 11000000.00
inventory 13300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 25499402.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 42600000.00
otherCurrentAssets 1500000.00
totalLiab 15800000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 4800000.00
retainedEarnings 18300000.00
cash 2100000.00
totalCurrentLiabilities 10300000.00
netDebt 5100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 29300000.00
netReceivables 9800000.00
inventory 15900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 25499402.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 40300000.00
otherCurrentAssets 2000000.00
totalLiab 14300000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 2800000.00
retainedEarnings 17800000.00
cash 1400000.00
totalCurrentLiabilities 11300000.00
netDebt 4300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 29700000.00
netReceivables 12000000.00
inventory 14300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 25297307.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 38400000.00
otherCurrentAssets 1900000.00
totalLiab 13700000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 4000000.00
retainedEarnings 16600000.00
cash 2300000.00
totalCurrentLiabilities 10500000.00
netDebt 1900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 29100000.00
netReceivables 11400000.00
inventory 13500000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 25297307.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 39400000.00
otherCurrentAssets 2400000.00
totalLiab 14800000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 4000000.00
retainedEarnings 15400000.00
cash 6300000.00
totalCurrentLiabilities 11400000.00
netDebt -800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 32000000.00
netReceivables 10700000.00
inventory 12600000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25181102.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 37600000.00
otherCurrentAssets 2500000.00
totalLiab 14500000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 3600000.00
retainedEarnings 14100000.00
cash 4500000.00
totalCurrentLiabilities 10700000.00
netDebt 1300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 30000000.00
netReceivables 9900000.00
inventory 13100000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 37600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 25085102.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 37700000.00
otherCurrentAssets 1600000.00
totalLiab 16000000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 4200000.00
retainedEarnings 12900000.00
cash 5400000.00
totalCurrentLiabilities 11800000.00
netDebt 800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 29400000.00
netReceivables 10300000.00
inventory 12100000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 37700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 25054793.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 1700000.00
totalLiab 12000000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 2200000.00
retainedEarnings 11700000.00
cash 1800000.00
totalCurrentLiabilities 7800000.00
netDebt 3500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 25200000.00
netReceivables 8400000.00
inventory 13300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25054793.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 35100000.00
otherCurrentAssets 1800000.00
totalLiab 15300000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 3800000.00
retainedEarnings 10900000.00
cash 1500000.00
totalCurrentLiabilities 10100000.00
netDebt 6700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 27000000.00
netReceivables 9700000.00
inventory 14000000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25054793.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 37300000.00
otherCurrentAssets 1500000.00
totalLiab 18200000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 3800000.00
retainedEarnings 10100000.00
cash 800000.00
totalCurrentLiabilities 13900000.00
netDebt 8900000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 28000000.00
netReceivables 9200000.00
inventory 16500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 25054793.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 1100000.00
totalLiab 12900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 6500000.00
retainedEarnings 8700000.00
cash 500000.00
totalCurrentLiabilities 12600000.00
netDebt -300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 25900000.00
netReceivables 8000000.00
inventory 16300000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 25054793.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 1100000.00
totalLiab 12900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 6500000.00
retainedEarnings 8700000.00
cash 500000.00
totalCurrentLiabilities 12600000.00
netDebt -300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 25900000.00
netReceivables 8000000.00
inventory 16300000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 25054793.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 1000000.00
totalLiab 11400000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 3700000.00
retainedEarnings 7400000.00
cash 500000.00
totalCurrentLiabilities 11200000.00
netDebt 3400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 23700000.00
netReceivables 9900000.00
inventory 12300000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23372345.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 1000000.00
totalLiab 10000000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 2800000.00
retainedEarnings 6100000.00
cash 300000.00
totalCurrentLiabilities 9700000.00
netDebt 2400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 21300000.00
netReceivables 9500000.00
inventory 10500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23766432.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 18700000.00
otherCurrentAssets 900000.00
totalLiab 6900000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 3100000.00
retainedEarnings 5000000.00
cash 300000.00
totalCurrentLiabilities 6700000.00
netDebt 300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 17000000.00
netReceivables 8100000.00
inventory 7700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23372345.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 1100000.00
totalLiab 6800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3000000.00
retainedEarnings 4000000.00
cash 1700000.00
totalCurrentLiabilities 6500000.00
netDebt -1400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 15900000.00
netReceivables 6100000.00
inventory 7000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 22882262.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 900000.00
totalLiab 5500000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2000000.00
retainedEarnings 3400000.00
cash 1600000.00
totalCurrentLiabilities 5300000.00
netDebt -1300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 14100000.00
netReceivables 6500000.00
inventory 5100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 22882262.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 14100000.00
otherCurrentAssets 800000.00
totalLiab 4900000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 1600000.00
retainedEarnings 2700000.00
cash 1300000.00
totalCurrentLiabilities 4600000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 12000000.00
netReceivables 5900000.00
inventory 4000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 23144990.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 600000.00
totalLiab 5000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1200000.00
retainedEarnings 2200000.00
cash 1000000.00
totalCurrentLiabilities 4600000.00
netDebt 800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 11600000.00
netReceivables 5200000.00
inventory 4800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 22882262.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 900000.00
totalLiab 5700000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3100000.00
retainedEarnings 1700000.00
cash 800000.00
totalCurrentLiabilities 5400000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 12000000.00
netReceivables 4500000.00
inventory 5800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 22811528.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 100000.00
totalLiab 5500000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 1100000.00
retainedEarnings 100000.00
cash 700000.00
totalCurrentLiabilities 5100000.00
netDebt 1400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 10800000.00
netReceivables 4500000.00
inventory 5500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 22811528.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 200000.00
totalLiab 5000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1300000.00
retainedEarnings 100000.00
cash 1000000.00
totalCurrentLiabilities 4600000.00
netDebt 1000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 10100000.00
netReceivables 3900000.00
inventory 5000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 26434093.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1000000.00
retainedEarnings 100000.00
cash 900000.00
totalCurrentLiabilities 3300000.00
netDebt 500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 9000000.00
netReceivables 3500000.00
inventory 4300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 21725268.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 400000.00
totalLiab 4300000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 700000.00
retainedEarnings 100000.00
cash 1300000.00
totalCurrentLiabilities 3700000.00
netDebt 300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 9100000.00
netReceivables 3000000.00
inventory 4400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 21725268.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10500000.00
otherCurrentAssets 700000.00
totalLiab 4600000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 800000.00
retainedEarnings -300000.00
cash 1100000.00
totalCurrentLiabilities 4000000.00
netDebt 500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 9100000.00
netReceivables 3100000.00
inventory 4200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 21725268.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 21725268.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 21725268.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 3000000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 600000.00
retainedEarnings -300000.00
cash 900000.00
totalCurrentLiabilities 2300000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 7000000.00
netReceivables 2500000.00
inventory 3300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 21725268.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 600000.00
retainedEarnings -600000.00
cash 900000.00
totalCurrentLiabilities 1500000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 6200000.00
netReceivables 2300000.00
inventory 2900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 21725268.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 21725268.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 21401916.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 22321448.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 18421006.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 700000.00
retainedEarnings -800000.00
cash 1600000.00
totalCurrentLiabilities 1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 6900000.00
netReceivables 2100000.00
inventory 3100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 18855510.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 18855510.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 18830247.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 19032343.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
totalAssets 8700000.00
totalLiab 4600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 1400000.00
retainedEarnings -200000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt 2800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 6600000.00
netReceivables 2200000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 19123289.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 19123289.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 19446642.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 19588108.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 100000.00
totalLiab 4400000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1800000.00
retainedEarnings 2700000.00
cash 900000.00
totalCurrentLiabilities 3200000.00
netDebt 1500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 9800000.00
netReceivables 2400000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 19825568.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 19825568.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 10842424.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 10706012.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 200000.00
totalLiab 5100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1600000.00
retainedEarnings 2100000.00
cash 400000.00
totalCurrentLiabilities 3700000.00
netDebt 3100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 8100000.00
netReceivables 2500000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10291714.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 10291714.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 10291714.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 10291714.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 900000.00
retainedEarnings 2700000.00
cash 900000.00
totalCurrentLiabilities 1700000.00
netDebt 1500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 6600000.00
netReceivables 2100000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 9842052.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 9842052.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 9816789.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2288312000.00
intangibleAssets 79137000.00
otherCurrentAssets 88366000.00
totalLiab 705393000.00
totalStockholderEquity 1513645000.00
deferredLongTermLiab 12903000.00
otherCurrentLiab 191387000.00
commonStock 36503000.00
capitalStock 36503000.00
retainedEarnings 1448092000.00
otherLiab 104582000.00
goodWill 144757000.00
otherAssets 99116000.00
cash 336732000.00
totalCurrentLiabilities 432530000.00
currentDeferredRevenue 35308000.00
netDebt -123058000.00
shortTermDebt 45393000.00
shortLongTermDebt 37973000.00
shortLongTermDebtTotal 213674000.00
otherStockholderEquity 157283000.00
propertyPlantEquipment 736730000.00
totalCurrentAssets 1161671000.00
netTangibleAssets 1289751000.00
shortTermInvestments 7059000.00
netReceivables 369233000.00
longTermDebt 147470000.00
inventory 360281000.00
accountsPayable 160442000.00
noncontrollingInterestInConsolidatedEntity 69274000.00
accumulatedOtherComprehensiveIncome -128233000.00
commonStockTotalEquity 36503000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 130709000.00
nonCurrentAssetsTotal 1126641000.00
capitalLeaseObligations 28231000.00
longTermDebtTotal 147470000.00
nonCurrentLiabilitiesOther 112490000.00
nonCurrentLiabilitiesTotal 272863000.00
capitalSurpluse 494773000.00
liabilitiesAndStockholdersEquity 2288312000.00
cashAndShortTermInvestments 343791000.00
propertyPlantAndEquipmentGross 1649975000.00
propertyPlantAndEquipmentNet 736730000.00
netWorkingCapital 729141000.00
netInvestedCapital 1699088000.00
commonStockSharesOutstanding 46036000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2194495000.00
intangibleAssets 94550000.00
otherCurrentAssets 107194000.00
totalLiab 891771000.00
totalStockholderEquity 1237242000.00
deferredLongTermLiab 32230000.00
otherCurrentLiab 3711000.00
commonStock 36195000.00
capitalStock 36195000.00
retainedEarnings 1116809000.00
otherLiab 155163000.00
goodWill 149890000.00
otherAssets 180304000.00
cash 363599000.00
totalCurrentLiabilities 471034000.00
currentDeferredRevenue 210620000.00
netDebt -62576000.00
shortTermDebt 35449000.00
shortLongTermDebt 35449000.00
shortLongTermDebtTotal 301023000.00
otherStockholderEquity 134755000.00
propertyPlantEquipment 582079000.00
totalCurrentAssets 1187672000.00
netTangibleAssets 992802000.00
shortTermInvestments 6542000.00
netReceivables 358496000.00
longTermDebt 265574000.00
inventory 348622000.00
accountsPayable 221254000.00
noncontrollingInterestInConsolidatedEntity 65482000.00
accumulatedOtherComprehensiveIncome -50517000.00
commonStockTotalEquity 36195000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 159048000.00
nonCurrentAssetsTotal 1006823000.00
capitalLeaseObligations 33528000.00
longTermDebtTotal 265574000.00
nonCurrentLiabilitiesOther 122933000.00
nonCurrentLiabilitiesTotal 420737000.00
capitalSurpluse 471649000.00
liabilitiesAndStockholdersEquity 2194495000.00
cashAndShortTermInvestments 370141000.00
propertyPlantAndEquipmentGross 1418443000.00
propertyPlantAndEquipmentNet 582079000.00
netWorkingCapital 716638000.00
netInvestedCapital 1538265000.00
commonStockSharesOutstanding 45781000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1979457000.00
intangibleAssets 110591000.00
otherCurrentAssets 70193000.00
totalLiab 963334000.00
totalStockholderEquity 963820000.00
deferredLongTermLiab 34598000.00
otherCurrentLiab 13481000.00
commonStock 35692000.00
capitalStock 35692000.00
retainedEarnings 888046000.00
otherLiab 165393000.00
goodWill 158331000.00
otherAssets 155733000.00
cash 268065000.00
totalCurrentLiabilities 509762000.00
currentDeferredRevenue 165813000.00
netDebt 182537000.00
shortTermDebt 162423000.00
shortLongTermDebt 162423000.00
shortLongTermDebtTotal 450602000.00
otherStockholderEquity 113688000.00
propertyPlantEquipment 530815000.00
totalCurrentAssets 1023987000.00
netTangibleAssets 694898000.00
shortTermInvestments 6142000.00
netReceivables 320061000.00
longTermDebt 288179000.00
inventory 307062000.00
accountsPayable 168045000.00
noncontrollingInterestInConsolidatedEntity 52303000.00
accumulatedOtherComprehensiveIncome -73606000.00
commonStockTotalEquity 35692000.00
treasuryStock -335910000.00
nonCurrrentAssetsOther 97892000.00
nonCurrentAssetsTotal 955470000.00
capitalLeaseObligations 37877000.00
longTermDebtTotal 288179000.00
nonCurrentLiabilitiesOther 130795000.00
nonCurrentLiabilitiesTotal 453572000.00
capitalSurpluse 449598000.00
liabilitiesAndStockholdersEquity 1979457000.00
cashAndShortTermInvestments 274207000.00
propertyPlantAndEquipmentGross 530815000.00
propertyPlantAndEquipmentNet 530815000.00
netWorkingCapital 478909000.00
netInvestedCapital 1414422000.00
commonStockSharesOutstanding 52133000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1639384000.00
intangibleAssets 119523000.00
otherCurrentAssets 49950000.00
totalLiab 486601000.00
totalStockholderEquity 1106424000.00
deferredLongTermLiab 16333000.00
otherCurrentLiab 296000.00
commonStock 35111000.00
capitalStock 35111000.00
retainedEarnings 789958000.00
otherLiab 109195000.00
goodWill 141318000.00
otherAssets 40075000.00
cash 258390000.00
totalCurrentLiabilities 285322000.00
currentDeferredRevenue 116431000.00
netDebt -147542000.00
shortTermDebt 46447000.00
shortLongTermDebt 46447000.00
shortLongTermDebtTotal 110848000.00
otherStockholderEquity 389494000.00
propertyPlantEquipment 469574000.00
totalCurrentAssets 809959000.00
netTangibleAssets 845583000.00
shortTermInvestments 4825000.00
netReceivables 260322000.00
longTermDebt 64401000.00
inventory 236472000.00
accountsPayable 122148000.00
noncontrollingInterestInConsolidatedEntity 46359000.00
accumulatedOtherComprehensiveIncome -108139000.00
commonStockTotalEquity 35111000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 81494000.00
deferredLongTermAssetCharges 17516000.00
nonCurrentAssetsTotal 829425000.00
capitalLeaseObligations 41140000.00
longTermDebtTotal 64401000.00
nonCurrentLiabilitiesOther 120545000.00
nonCurrentLiabilitiesTotal 201279000.00
capitalSurpluse 427262000.00
liabilitiesAndStockholdersEquity 1639384000.00
cashAndShortTermInvestments 263215000.00
propertyPlantAndEquipmentGross 469574000.00
propertyPlantAndEquipmentNet 469574000.00
netWorkingCapital 495842000.00
netInvestedCapital 1217272000.00
commonStockSharesOutstanding 51860000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1526371000.00
intangibleAssets 137935000.00
otherCurrentAssets 42446000.00
totalLiab 548939000.00
totalStockholderEquity 931463000.00
deferredLongTermLiab 17993000.00
otherCurrentLiab 1402000.00
commonStock 34454000.00
capitalStock 34454000.00
retainedEarnings 636708000.00
otherLiab 108772000.00
goodWill 132437000.00
otherAssets 71531000.00
cash 241053000.00
totalCurrentLiabilities 254024000.00
currentDeferredRevenue 96947000.00
netDebt -17043000.00
shortTermDebt 37867000.00
shortLongTermDebt 37867000.00
shortLongTermDebtTotal 224010000.00
otherStockholderEquity 362147000.00
propertyPlantEquipment 446835000.00
totalCurrentAssets 734838000.00
longTermInvestments 2795000.00
netTangibleAssets 661091000.00
shortTermInvestments 7499000.00
netReceivables 228405000.00
longTermDebt 186143000.00
inventory 215435000.00
accountsPayable 117808000.00
noncontrollingInterestInConsolidatedEntity 45969000.00
accumulatedOtherComprehensiveIncome -101846000.00
commonStockTotalEquity 34454000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 42674000.00
deferredLongTermAssetCharges 31652000.00
nonCurrentAssetsTotal 791533000.00
longTermDebtTotal 186143000.00
nonCurrentLiabilitiesOther 90779000.00
nonCurrentLiabilitiesTotal 294915000.00
capitalSurpluse 399915000.00
liabilitiesAndStockholdersEquity 1526371000.00
cashAndShortTermInvestments 248552000.00
propertyPlantAndEquipmentGross 446835000.00
propertyPlantAndEquipmentNet 446835000.00
netWorkingCapital 454465000.00
netInvestedCapital 1155473000.00
commonStockSharesOutstanding 50935000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1488673000.00
intangibleAssets 156445000.00
otherCurrentAssets 37328000.00
totalLiab 614755000.00
totalStockholderEquity 831504000.00
deferredLongTermLiab 25176000.00
otherCurrentLiab 1043000.00
commonStock 33727000.00
retainedEarnings 532687000.00
otherLiab 120101000.00
goodWill 134187000.00
otherAssets 73150000.00
cash 203820000.00
totalCurrentLiabilities 247162000.00
currentDeferredRevenue 116474000.00
netDebt 65316000.00
shortTermDebt 21644000.00
shortLongTermDebt 21644000.00
shortLongTermDebtTotal 269136000.00
otherStockholderEquity 348570000.00
propertyPlantEquipment 459169000.00
totalCurrentAssets 662324000.00
longTermInvestments 3398000.00
netTangibleAssets 540872000.00
shortTermInvestments 4558000.00
netReceivables 200112000.00
longTermDebt 247492000.00
inventory 216506000.00
accountsPayable 108001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83480000.00
additionalPaidInCapital 386338000.00
commonStockTotalEquity 33727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532687000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 35968000.00
deferredLongTermAssetCharges 40580000.00
nonCurrentAssetsTotal 826349000.00
longTermDebtTotal 247492000.00
nonCurrentLiabilitiesOther 94925000.00
nonCurrentLiabilitiesTotal 367593000.00
capitalSurpluse 386338000.00
liabilitiesAndStockholdersEquity 1488673000.00
cashAndShortTermInvestments 208378000.00
propertyPlantAndEquipmentGross 459169000.00
propertyPlantAndEquipmentNet 459169000.00
netWorkingCapital 380734000.00
netInvestedCapital 1100640000.00
commonStockSharesOutstanding 48824000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1528552000.00
intangibleAssets 174876000.00
otherCurrentAssets 44438000.00
totalLiab 708085000.00
totalStockholderEquity 776019000.00
deferredLongTermLiab 28213000.00
otherCurrentLiab 1056000.00
commonStock 32919000.00
retainedEarnings 530215000.00
otherLiab 109586000.00
goodWill 129412000.00
otherAssets 86442000.00
cash 247802000.00
totalCurrentLiabilities 185373000.00
currentDeferredRevenue 82361000.00
netDebt 179680000.00
shortTermDebt 14356000.00
shortLongTermDebt 14356000.00
shortLongTermDebtTotal 427482000.00
otherStockholderEquity 325551000.00
propertyPlantEquipment 401988000.00
totalCurrentAssets 732782000.00
longTermInvestments 3052000.00
netTangibleAssets 471731000.00
shortTermInvestments 29842000.00
netReceivables 217217000.00
longTermDebt 413126000.00
inventory 193483000.00
accountsPayable 87600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112666000.00
additionalPaidInCapital 354574000.00
commonStockTotalEquity 32919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530215000.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33447000.00
deferredLongTermAssetCharges 56047000.00
nonCurrentAssetsTotal 795770000.00
longTermDebtTotal 413126000.00
nonCurrentLiabilitiesOther 81373000.00
nonCurrentLiabilitiesTotal 522712000.00
capitalSurpluse 354574000.00
liabilitiesAndStockholdersEquity 1528552000.00
cashAndShortTermInvestments 277644000.00
propertyPlantAndEquipmentGross 401988000.00
propertyPlantAndEquipmentNet 401988000.00
commonStockSharesOutstanding 49789000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1612680000.00
intangibleAssets 196409000.00
otherCurrentAssets 46103000.00
totalLiab 757415000.00
totalStockholderEquity 807612000.00
deferredLongTermLiab 32276000.00
otherCurrentLiab 917000.00
commonStock 32404000.00
retainedEarnings 519778000.00
otherLiab 122429000.00
goodWill 144923000.00
otherAssets 79614000.00
cash 218435000.00
totalCurrentLiabilities 179663000.00
currentDeferredRevenue 82001000.00
netDebt 247788000.00
shortTermDebt 10282000.00
shortLongTermDebt 10282000.00
shortLongTermDebtTotal 466223000.00
otherStockholderEquity 333077000.00
propertyPlantEquipment 439340000.00
totalCurrentAssets 750551000.00
netTangibleAssets 466023000.00
shortTermInvestments 64685000.00
netReceivables 218496000.00
longTermDebt 455941000.00
inventory 202832000.00
accountsPayable 86463000.00
totalPermanentEquity 842997000.00
noncontrollingInterestInConsolidatedEntity 47652000.00
temporaryEquityRedeemableNoncontrollingInterests 842997000.00
accumulatedOtherComprehensiveIncome -84416000.00
additionalPaidInCapital 842997000.00
commonStockTotalEquity 32404000.00
preferredStockTotalEquity 842997000.00
retainedEarningsTotalEquity 842997000.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 36696000.00
deferredLongTermAssetCharges 45120000.00
nonCurrentAssetsTotal 862129000.00
longTermDebtTotal 455941000.00
nonCurrentLiabilitiesOther 90153000.00
nonCurrentLiabilitiesTotal 577752000.00
capitalSurpluse 344086000.00
liabilitiesAndStockholdersEquity 1612680000.00
cashAndShortTermInvestments 283120000.00
propertyPlantAndEquipmentGross 439340000.00
propertyPlantAndEquipmentNet 439340000.00
commonStockSharesOutstanding 49500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1179157000.00
intangibleAssets 45028000.00
otherCurrentAssets 50510000.00
totalLiab 368990000.00
totalStockholderEquity 768275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760000.00
commonStock 31729000.00
retainedEarnings 490006000.00
otherLiab 78733000.00
goodWill 81229000.00
otherAssets -1000.00
cash 243000000.00
totalCurrentLiabilities 149271000.00
currentDeferredRevenue 68057000.00
netDebt -101149000.00
shortTermDebt 1064000.00
shortLongTermDebt 287000.00
shortLongTermDebtTotal 141851000.00
otherStockholderEquity 314942000.00
propertyPlantEquipment 309931000.00
totalCurrentAssets 686805000.00
netTangibleAssets 642018000.00
shortTermInvestments 11726000.00
netReceivables 188248000.00
longTermDebt 140787000.00
inventory 182026000.00
accountsPayable 79390000.00
totalPermanentEquity 810167000.00
noncontrollingInterestInConsolidatedEntity 41892000.00
temporaryEquityRedeemableNoncontrollingInterests 810167000.00
accumulatedOtherComprehensiveIncome -68402000.00
additionalPaidInCapital 810167000.00
commonStockTotalEquity 31729000.00
preferredStockTotalEquity 810167000.00
retainedEarningsTotalEquity 810167000.00
treasuryStock -810167000.00
nonCurrrentAssetsOther 23614000.00
nonCurrentAssetsTotal 492352000.00
longTermDebtTotal 140787000.00
nonCurrentLiabilitiesOther 78932000.00
nonCurrentLiabilitiesTotal 219719000.00
capitalSurpluse 314942000.00
liabilitiesAndStockholdersEquity 1179157000.00
cashAndShortTermInvestments 254726000.00
propertyPlantAndEquipmentGross 309931000.00
propertyPlantAndEquipmentNet 309931000.00
commonStockSharesOutstanding 48594000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1157196000.00
intangibleAssets 53571000.00
otherCurrentAssets 42290000.00
totalLiab 413519000.00
totalStockholderEquity 702742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2610000.00
commonStock 31120000.00
retainedEarnings 426328000.00
otherLiab 78482000.00
goodWill 84714000.00
otherAssets 51875000.00
cash 196635000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue 54218000.00
netDebt -7638000.00
shortTermDebt 5814000.00
shortLongTermDebtTotal 188997000.00
otherStockholderEquity 289668000.00
propertyPlantEquipment 322013000.00
totalCurrentAssets 645023000.00
netTangibleAssets 564457000.00
shortTermInvestments 22922000.00
netReceivables 192267000.00
longTermDebt 182799000.00
inventory 180396000.00
accountsPayable 89212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23638000.00
nonCurrentAssetsTotal 512173000.00
longTermDebtTotal 182799000.00
nonCurrentLiabilitiesOther 78866000.00
nonCurrentLiabilitiesTotal 261665000.00
capitalSurpluse 289668000.00
liabilitiesAndStockholdersEquity 1157196000.00
cashAndShortTermInvestments 219557000.00
propertyPlantAndEquipmentGross 322013000.00
propertyPlantAndEquipmentNet 322013000.00
commonStockSharesOutstanding 47658000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 920063000.00
intangibleAssets 44337000.00
otherCurrentAssets 18928000.00
totalLiab 199623000.00
totalStockholderEquity 677185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5067000.00
commonStock 30674000.00
retainedEarnings 399796000.00
otherLiab 41185000.00
goodWill 87359000.00
otherAssets 53661000.00
cash 157121000.00
totalCurrentLiabilities 113518000.00
currentDeferredRevenue 36750000.00
netDebt -104572000.00
shortTermDebt 7629000.00
shortLongTermDebtTotal 52549000.00
otherStockholderEquity 280571000.00
propertyPlantEquipment 243296000.00
totalCurrentAssets 491410000.00
netTangibleAssets 545489000.00
shortTermInvestments 0.00
netReceivables 152073000.00
longTermDebt 44920000.00
inventory 153293000.00
accountsPayable 64072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16842000.00
nonCurrentAssetsTotal 428653000.00
nonCurrentLiabilitiesTotal 86105000.00
capitalSurpluse 280571000.00
liabilitiesAndStockholdersEquity 920063000.00
cashAndShortTermInvestments 157121000.00
propertyPlantAndEquipmentGross 243296000.00
propertyPlantAndEquipmentNet 243296000.00
commonStockSharesOutstanding 46899000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 793064000.00
intangibleAssets 24197000.00
otherCurrentAssets 24543000.00
totalLiab 144349000.00
totalStockholderEquity 633760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35648000.00
commonStock 30423000.00
retainedEarnings 375644000.00
otherLiab 30699000.00
goodWill 67818000.00
otherAssets 47858000.00
cash 129510000.00
totalCurrentLiabilities 109711000.00
netDebt -117571000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 11939000.00
otherStockholderEquity 263455000.00
propertyPlantEquipment 225393000.00
totalCurrentAssets 426798000.00
netTangibleAssets 202342000.00
shortTermInvestments 0.00
netReceivables 132408000.00
longTermDebt 3939000.00
inventory 140337000.00
accountsPayable 66063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21995000.00
nonCurrentAssetsTotal 366266000.00
nonCurrentLiabilitiesTotal 34638000.00
capitalSurpluse 263455000.00
liabilitiesAndStockholdersEquity 793064000.00
cashAndShortTermInvestments 129510000.00
propertyPlantAndEquipmentGross 225393000.00
propertyPlantAndEquipmentNet 225393000.00
commonStockSharesOutstanding 46713000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 846550000.00
intangibleAssets 28770000.00
otherCurrentAssets 19955000.00
totalLiab 293658000.00
totalStockholderEquity 541444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128261000.00
commonStock 29775000.00
retainedEarnings 324907000.00
otherLiab 37520000.00
goodWill 68949000.00
otherAssets 6134000.00
cash 270901000.00
totalCurrentLiabilities 251365000.00
currentDeferredRevenue 52349000.00
netDebt -265430000.00
shortTermDebt 698000.00
shortLongTermDebtTotal 5471000.00
otherStockholderEquity 231842000.00
propertyPlantEquipment 200745000.00
totalCurrentAssets 540752000.00
netTangibleAssets 443725000.00
shortTermInvestments 0.00
netReceivables 129207000.00
longTermDebt 3393000.00
inventory 120689000.00
accountsPayable 70057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7334000.00
deferredLongTermAssetCharges 1574000.00
nonCurrentAssetsTotal 305798000.00
capitalLeaseObligations 1380000.00
longTermDebtTotal 4773000.00
nonCurrentLiabilitiesOther 37520000.00
nonCurrentLiabilitiesTotal 42293000.00
capitalSurpluse 231842000.00
liabilitiesAndStockholdersEquity 846550000.00
cashAndShortTermInvestments 270901000.00
propertyPlantAndEquipmentGross 200745000.00
propertyPlantAndEquipmentNet 200745000.00
commonStockSharesOutstanding 45546000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1021898000.00
intangibleAssets 34892000.00
otherCurrentAssets 19425000.00
totalLiab 570974000.00
totalStockholderEquity 440634000.00
otherCurrentLiab 33792000.00
commonStock 29153000.00
retainedEarnings 248174000.00
otherLiab 40455000.00
goodWill 68075000.00
otherAssets 4824000.00
cash 241953000.00
totalCurrentLiabilities 396310000.00
netDebt 184583000.00
shortTermDebt 300070000.00
shortLongTermDebtTotal 426536000.00
otherStockholderEquity 211618000.00
propertyPlantEquipment 162988000.00
totalCurrentAssets 750619000.00
shortTermInvestments 296600000.00
netReceivables 102989000.00
longTermDebt 126466000.00
inventory 89652000.00
accountsPayable 62448000.00
accumulatedOtherComprehensiveIncome -48311000.00
commonStockTotalEquity 29153000.00
nonCurrrentAssetsOther 5324000.00
nonCurrentAssetsTotal 271279000.00
nonCurrentLiabilitiesTotal 174664000.00
liabilitiesAndStockholdersEquity 1021898000.00
cashAndShortTermInvestments 538553000.00
propertyPlantAndEquipmentGross 162988000.00
propertyPlantAndEquipmentNet 162988000.00
commonStockSharesOutstanding 43449000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 894143000.00
intangibleAssets 35928000.00
otherCurrentAssets 19572000.00
totalLiab 512363000.00
totalStockholderEquity 372327000.00
otherCurrentLiab 31553000.00
commonStock 27586000.00
retainedEarnings 259479000.00
otherLiab 22935000.00
goodWill 56791000.00
otherAssets 9057000.00
cash 103496000.00
totalCurrentLiabilities 86928000.00
netDebt 306818000.00
shortTermDebt 7814000.00
shortLongTermDebtTotal 410314000.00
otherStockholderEquity 133701000.00
propertyPlantEquipment 174667000.00
totalCurrentAssets 296760000.00
netReceivables 74574000.00
longTermDebt 402500000.00
inventory 99118000.00
accountsPayable 47561000.00
accumulatedOtherComprehensiveIncome -48439000.00
commonStockTotalEquity 27586000.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 597383000.00
nonCurrentLiabilitiesTotal 425435000.00
liabilitiesAndStockholdersEquity 894143000.00
cashAndShortTermInvestments 103496000.00
propertyPlantAndEquipmentGross 174667000.00
propertyPlantAndEquipmentNet 174667000.00
commonStockSharesOutstanding 42638000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 706365000.00
intangibleAssets 9643000.00
otherCurrentAssets 15749000.00
totalLiab 329603000.00
totalStockholderEquity 369598000.00
otherCurrentLiab 1732000.00
commonStock 26782000.00
retainedEarnings 220504000.00
otherLiab 6249000.00
goodWill 25135000.00
otherAssets 10171000.00
cash 56179000.00
totalCurrentLiabilities 86208000.00
currentDeferredRevenue 27841000.00
netDebt 182457000.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 238636000.00
otherStockholderEquity 121412000.00
propertyPlantEquipment 123407000.00
totalCurrentAssets 538009000.00
shortTermInvestments 323472000.00
netReceivables 89578000.00
longTermDebt 237146000.00
inventory 53031000.00
accountsPayable 55145000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 26782000.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 168356000.00
nonCurrentLiabilitiesTotal 243395000.00
liabilitiesAndStockholdersEquity 706365000.00
cashAndShortTermInvestments 379651000.00
propertyPlantAndEquipmentGross 123407000.00
propertyPlantAndEquipmentNet 123407000.00
commonStockSharesOutstanding 42331000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 622139000.00
intangibleAssets 10669000.00
otherCurrentAssets 13043000.00
totalLiab 323185000.00
totalStockholderEquity 294167000.00
otherCurrentLiab 3433000.00
commonStock 17308000.00
retainedEarnings 162802000.00
otherLiab 1101000.00
goodWill 25030000.00
otherAssets 12125000.00
cash 48888000.00
totalCurrentLiabilities 83492000.00
currentDeferredRevenue 24967000.00
netDebt 192647000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 241535000.00
otherStockholderEquity 113449000.00
propertyPlantEquipment 95469000.00
totalCurrentAssets 478846000.00
shortTermInvestments 291008000.00
netReceivables 77705000.00
longTermDebt 238592000.00
inventory 48202000.00
accountsPayable 52149000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 17308000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 143293000.00
nonCurrentLiabilitiesTotal 239693000.00
liabilitiesAndStockholdersEquity 622139000.00
cashAndShortTermInvestments 339896000.00
propertyPlantAndEquipmentGross 95469000.00
propertyPlantAndEquipmentNet 95469000.00
commonStockSharesOutstanding 62253000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 289515000.00
intangibleAssets 5090000.00
otherCurrentAssets 7867000.00
totalLiab 60564000.00
totalStockholderEquity 225474000.00
otherCurrentLiab 1470000.00
commonStock 16839000.00
retainedEarnings 114659000.00
goodWill 19541000000.00
otherAssets 8891000.00
cash 73288000.00
totalCurrentLiabilities 54081000.00
currentDeferredRevenue 18312000.00
netDebt -59046000.00
shortTermDebt 7759000.00
shortLongTermDebtTotal 14242000.00
otherStockholderEquity 94664000.00
propertyPlantEquipment 68930000.00
totalCurrentAssets 200732000.00
shortTermInvestments 40348000.00
netReceivables 54618000.00
longTermDebt 6483000.00
inventory 24611000.00
accountsPayable 26540000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 16839000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 88783000.00
nonCurrentLiabilitiesTotal 6483000.00
liabilitiesAndStockholdersEquity 289515000.00
cashAndShortTermInvestments 113636000.00
propertyPlantAndEquipmentGross 68930000.00
propertyPlantAndEquipmentNet 68930000.00
commonStockSharesOutstanding 38841576.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 167801000.00
intangibleAssets 5090000.00
otherCurrentAssets 406000.00
totalLiab 52520000.00
totalStockholderEquity 112148000.00
otherCurrentLiab 11459000.00
commonStock 7260000.00
retainedEarnings 81330000.00
goodWill 5090000.00
otherAssets 9768000.00
cash 18970000.00
totalCurrentLiabilities 42515000.00
netDebt 881000.00
shortTermDebt 9846000.00
shortLongTermDebtTotal 19851000.00
otherStockholderEquity 22983000.00
propertyPlantEquipment 60857000.00
totalCurrentAssets 92086000.00
netReceivables 43776000.00
longTermDebt 10005000.00
inventory 22238000.00
accountsPayable 21210000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 7260000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 75715000.00
nonCurrentLiabilitiesTotal 10005000.00
liabilitiesAndStockholdersEquity 167801000.00
cashAndShortTermInvestments 18970000.00
propertyPlantAndEquipmentGross 60857000.00
propertyPlantAndEquipmentNet 60857000.00
commonStockSharesOutstanding 78245889.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 123795000.00
intangibleAssets 5090000.00
otherCurrentAssets 8249000.00
totalLiab 49763000.00
totalStockholderEquity 71450000.00
otherCurrentLiab 8715000.00
commonStock 6502000.00
retainedEarnings 55779000.00
goodWill 5090000.00
otherAssets 2979000.00
cash 12847000.00
totalCurrentLiabilities 40679000.00
netDebt 10719000.00
shortTermDebt 14482000.00
shortLongTermDebtTotal 23566000.00
otherStockholderEquity 9410000.00
propertyPlantEquipment 47893000.00
totalCurrentAssets 67833000.00
netReceivables 30573000.00
longTermDebt 9084000.00
inventory 16164000.00
accountsPayable 17482000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 6502000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 55962000.00
nonCurrentLiabilitiesTotal 9084000.00
liabilitiesAndStockholdersEquity 123795000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 47893000.00
propertyPlantAndEquipmentNet 47893000.00
commonStockSharesOutstanding 32413621.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 105010000.00
intangibleAssets 5090000.00
otherCurrentAssets 5771000.00
totalLiab 45186000.00
totalStockholderEquity 57679000.00
otherCurrentLiab 8693000.00
commonStock 6195000.00
retainedEarnings 45684000.00
goodWill 5090000.00
otherAssets 4289000.00
cash 7284000.00
totalCurrentLiabilities 30108000.00
netDebt 16809000.00
shortTermDebt 9015000.00
shortLongTermDebtTotal 24093000.00
otherStockholderEquity 6278000.00
propertyPlantEquipment 44693000.00
totalCurrentAssets 50938000.00
netReceivables 22172000.00
longTermDebt 15078000.00
inventory 15711000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 6195000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 54072000.00
nonCurrentLiabilitiesTotal 15078000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 7284000.00
propertyPlantAndEquipmentGross 44693000.00
propertyPlantAndEquipmentNet 44693000.00
commonStockSharesOutstanding 44879028.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 103258000.00
intangibleAssets 5090000.00
otherCurrentAssets 5634000.00
totalLiab 50309000.00
totalStockholderEquity 51124000.00
otherCurrentLiab 5062000.00
commonStock 6151000.00
retainedEarnings 39882000.00
goodWill 5090000.00
otherAssets 4300000.00
cash 8103000.00
totalCurrentLiabilities 29145000.00
netDebt 27897000.00
shortTermDebt 14836000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 5528000.00
propertyPlantEquipment 44925000.00
totalCurrentAssets 48943000.00
netReceivables 17393000.00
longTermDebt 21164000.00
inventory 17813000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 6151000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 54315000.00
nonCurrentLiabilitiesTotal 21164000.00
liabilitiesAndStockholdersEquity 103258000.00
cashAndShortTermInvestments 8103000.00
propertyPlantAndEquipmentGross 44925000.00
propertyPlantAndEquipmentNet 44925000.00
commonStockSharesOutstanding 29972035.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 112950000.00
intangibleAssets 5318000.00
otherCurrentAssets 5073000.00
totalLiab 60096000.00
totalStockholderEquity 51253000.00
otherCurrentLiab 9771000.00
commonStock 6134000.00
retainedEarnings 39758000.00
goodWill 5318000.00
otherAssets 1113000.00
cash 4476000.00
totalCurrentLiabilities 44099000.00
netDebt 34131000.00
shortTermDebt 22610000.00
shortLongTermDebtTotal 38607000.00
otherStockholderEquity 15857000.00
propertyPlantEquipment 45129000.00
totalCurrentAssets 61390000.00
netReceivables 20053000.00
longTermDebt 15997000.00
inventory 31788000.00
accountsPayable 11718000.00
accumulatedOtherComprehensiveIncome -10496000.00
commonStockTotalEquity 6134000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 51560000.00
nonCurrentLiabilitiesTotal 15997000.00
liabilitiesAndStockholdersEquity 112950000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 45129000.00
propertyPlantAndEquipmentNet 45129000.00
commonStockSharesOutstanding 31124077.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 62400000.00
intangibleAssets 1000000.00
otherCurrentAssets 2300000.00
totalLiab 26400000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 6700000.00
commonStock 4000000.00
retainedEarnings 24900000.00
cash 3600000.00
totalCurrentLiabilities 21700000.00
netDebt 6600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 37600000.00
netReceivables 15100000.00
inventory 16600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 41532750.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 45400000.00
otherCurrentAssets 1600000.00
totalLiab 17300000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 3600000.00
retainedEarnings 19300000.00
cash 2400000.00
totalCurrentLiabilities 10700000.00
netDebt 6500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 27400000.00
netReceivables 9600000.00
inventory 13800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 45400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 40788562.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 38400000.00
otherCurrentAssets 1900000.00
totalLiab 13700000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 4000000.00
retainedEarnings 16600000.00
cash 2300000.00
totalCurrentLiabilities 10500000.00
netDebt 1900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 29100000.00
netReceivables 11400000.00
inventory 13500000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 25181102.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 1700000.00
totalLiab 12000000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 2200000.00
retainedEarnings 11700000.00
cash 1800000.00
totalCurrentLiabilities 7800000.00
netDebt 3500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 25200000.00
netReceivables 8400000.00
inventory 13300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 27145261.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 1100000.00
totalLiab 12900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 6500000.00
retainedEarnings 8700000.00
cash 500000.00
totalCurrentLiabilities 12600000.00
netDebt -300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 25900000.00
netReceivables 8000000.00
inventory 16300000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 26427242.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 1100000.00
totalLiab 6800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3000000.00
retainedEarnings 4000000.00
cash 1700000.00
totalCurrentLiabilities 6500000.00
netDebt -1400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 15900000.00
netReceivables 6100000.00
inventory 7000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 23372345.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 900000.00
totalLiab 5700000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3100000.00
retainedEarnings 1700000.00
cash 800000.00
totalCurrentLiabilities 5400000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 12000000.00
netReceivables 4500000.00
inventory 5800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 22882262.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 400000.00
totalLiab 4300000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 700000.00
retainedEarnings 100000.00
cash 1300000.00
totalCurrentLiabilities 3700000.00
netDebt 300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 9100000.00
netReceivables 3000000.00
inventory 4400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 21725268.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 3000000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 600000.00
retainedEarnings -300000.00
cash 900000.00
totalCurrentLiabilities 2300000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 7000000.00
netReceivables 2500000.00
inventory 3300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 21725268.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8000000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 700000.00
retainedEarnings -600000.00
cash 400000.00
totalCurrentLiabilities 1800000.00
netDebt 800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 6300000.00
netReceivables 2300000.00
inventory 3500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 21401916.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 8500000.00
totalLiab 3200000.00
retainedEarnings -800000.00
cash 1600000.00
totalCurrentLiabilities 1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 6900000.00
netReceivables 2100000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 8500000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 23357186.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
currency_symbol USD
totalAssets 8700000.00
totalLiab 4600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 1400000.00
retainedEarnings -200000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt 2800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 6600000.00
netReceivables 2200000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 18880775.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 100000.00
totalLiab 4400000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1800000.00
retainedEarnings 2700000.00
cash 900000.00
totalCurrentLiabilities 3200000.00
netDebt 1500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 9800000.00
netReceivables 2400000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 19588108.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 200000.00
totalLiab 5100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1600000.00
retainedEarnings 2100000.00
cash 400000.00
totalCurrentLiabilities 3700000.00
netDebt 3100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 8100000.00
netReceivables 2500000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10706012.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 900000.00
retainedEarnings 2700000.00
cash 900000.00
totalCurrentLiabilities 1700000.00
netDebt 1500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 6600000.00
netReceivables 2100000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 10291714.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -31880000.00
totalCashFromFinancingActivities -44019000.00
netIncome 49833000.00
changeInCash -27099000.00
beginPeriodCashFlow 324736000.00
endPeriodCashFlow 297637000.00
totalCashFromOperatingActivities 50094000.00
issuanceOfCapitalStock 0.00
depreciation 34817000.00
changeToInventory -21683000.00
changeToAccountReceivables -24642000.00
otherCashflowsFromFinancingActivities 12665000.00
capitalExpenditures 38483000
changeInWorkingCapital -33543000.00
stockBasedCompensation 5969000.00
otherNonCashItems -4801000.00
freeCashFlow 11611000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -49360000.00
changeToLiabilities 10726000.00
totalCashflowsFromInvestingActivities -49360000.00
netBorrowings -34416000.00
totalCashFromFinancingActivities -36341000.00
changeToOperatingActivities -9513000.00
netIncome 83731000.00
changeInCash -1171000.00
beginPeriodCashFlow 325907000.00
endPeriodCashFlow 324736000.00
totalCashFromOperatingActivities 92617000.00
issuanceOfCapitalStock 0.00
depreciation 34234000.00
otherCashflowsFromInvestingActivities 1762000.00
changeToInventory 11829000.00
changeToAccountReceivables -26354000.00
otherCashflowsFromFinancingActivities 9612000.00
changeToNetincome -3574000.00
capitalExpenditures 36986000
changeInWorkingCapital -20063000.00
stockBasedCompensation 7647000.00
otherNonCashItems -13038000.00
freeCashFlow 55631000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1662000.00
changeToLiabilities -38964000.00
totalCashflowsFromInvestingActivities -48131000.00
netBorrowings -60764000.00
totalCashFromFinancingActivities -70318000.00
changeToOperatingActivities -9513000.00
netIncome 71977000.00
changeInCash -15192000.00
beginPeriodCashFlow 341099000.00
endPeriodCashFlow 325907000.00
totalCashFromOperatingActivities 99811000.00
issuanceOfCapitalStock 0.00
depreciation 33645000.00
otherCashflowsFromInvestingActivities 1534000.00
changeToInventory 20759000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome 5886000.00
capitalExpenditures 48003000
changeReceivables 1544000.00
cashFlowsOtherOperating 4964000.00
cashAndCashEquivalentsChanges -18638000.00
changeInWorkingCapital -11697000.00
stockBasedCompensation 9820000.00
otherNonCashItems -3530000.00
freeCashFlow 51808000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 60000.00
changeToLiabilities -76704000.00
totalCashflowsFromInvestingActivities -39663000.00
netBorrowings -114121000.00
totalCashFromFinancingActivities -114336000.00
changeToOperatingActivities 36741000.00
netIncome 93358000.00
changeInCash -44733000.00
beginPeriodCashFlow 385832000.00
endPeriodCashFlow 341099000.00
totalCashFromOperatingActivities 102935000.00
issuanceOfCapitalStock 1000.00
depreciation 34357000.00
otherCashflowsFromInvestingActivities 24078000.00
changeToInventory 21727000.00
changeToAccountReceivables 13656000.00
salePurchaseOfStock -2755000.00
otherCashflowsFromFinancingActivities 105135000.00
changeToNetincome -26843000.00
capitalExpenditures 63801000
changeReceivables 13656000.00
cashFlowsOtherOperating 42434000.00
cashAndCashEquivalentsChanges -51064000.00
changeInWorkingCapital 1113000.00
stockBasedCompensation 9563000.00
otherNonCashItems 1046000.00
freeCashFlow 39134000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 1470000.00
changeToLiabilities 13884000.00
totalCashflowsFromInvestingActivities -61032000.00
netBorrowings 34313000.00
totalCashFromFinancingActivities 27413000.00
changeToOperatingActivities 3170000.00
netIncome 88974000.00
changeInCash 78285000.00
beginPeriodCashFlow 307547000.00
endPeriodCashFlow 385832000.00
totalCashFromOperatingActivities 132227000.00
issuanceOfCapitalStock 1000.00
depreciation 33513000.00
otherCashflowsFromInvestingActivities 7320000.00
changeToInventory -16283000.00
changeToAccountReceivables 16549000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 144726000.00
changeToNetincome 11094000.00
capitalExpenditures 69822000
changeReceivables 16549000.00
cashFlowsOtherOperating -15504000.00
cashAndCashEquivalentsChanges 98608000.00
changeInWorkingCapital -1354000.00
stockBasedCompensation 10211000.00
otherNonCashItems 1191000.00
freeCashFlow 62405000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 63000.00
changeToLiabilities 37858000.00
totalCashflowsFromInvestingActivities -109682000.00
netBorrowings 35118000.00
totalCashFromFinancingActivities 37069000.00
changeToOperatingActivities 5577000.00
netIncome 82750000.00
changeInCash 1542000.00
beginPeriodCashFlow 306005000.00
endPeriodCashFlow 307547000.00
totalCashFromOperatingActivities 85022000.00
issuanceOfCapitalStock 56000.00
depreciation 31298000.00
otherCashflowsFromInvestingActivities -70182000.00
changeToInventory -10045000.00
changeToAccountReceivables -43742000.00
salePurchaseOfStock 2754000.00
otherCashflowsFromFinancingActivities 149045000.00
changeToNetincome 9704000.00
capitalExpenditures 39563000
changeReceivables -43742000.00
cashFlowsOtherOperating -22801000.00
cashAndCashEquivalentsChanges 12409000.00
changeInWorkingCapital -38730000.00
stockBasedCompensation 8611000.00
otherNonCashItems 3161000.00
freeCashFlow 45459000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2952000.00
changeToLiabilities -8155000.00
totalCashflowsFromInvestingActivities -54886000.00
netBorrowings -67646000.00
totalCashFromFinancingActivities -75859000.00
changeToOperatingActivities -18349000.00
netIncome 74173000.00
changeInCash -60813000.00
beginPeriodCashFlow 366818000.00
endPeriodCashFlow 306005000.00
totalCashFromOperatingActivities 72317000.00
issuanceOfCapitalStock 84000.00
depreciation 28591000.00
otherCashflowsFromInvestingActivities -13392000.00
changeToInventory -25074000.00
changeToAccountReceivables -6626000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 74485000.00
changeToNetincome 11690000.00
capitalExpenditures 38542000
changeReceivables -6626000.00
cashFlowsOtherOperating -2282000.00
cashAndCashEquivalentsChanges -58428000.00
changeInWorkingCapital -42137000.00
stockBasedCompensation 7902000.00
otherNonCashItems 4135000.00
freeCashFlow 33775000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -14218000.00
changeToLiabilities 23473000.00
totalCashflowsFromInvestingActivities -54930000.00
netBorrowings 48424000.00
totalCashFromFinancingActivities 51818000.00
changeToOperatingActivities 3221000.00
netIncome 66309000.00
changeInCash 81980000.00
beginPeriodCashFlow 284838000.00
endPeriodCashFlow 366818000.00
totalCashFromOperatingActivities 77554000.00
issuanceOfCapitalStock 0.00
depreciation 30565000.00
otherCashflowsFromInvestingActivities 14271000.00
dividendsPaid 2172000.00
changeToInventory -22468000.00
changeToAccountReceivables -24785000.00
salePurchaseOfStock 3633000.00
otherCashflowsFromFinancingActivities 149543000.00
changeToNetincome 7192000.00
capitalExpenditures 55045000
changeReceivables -24785000.00
cashFlowsOtherOperating -8994000.00
cashAndCashEquivalentsChanges 74442000.00
changeInWorkingCapital -26691000.00
stockBasedCompensation 8280000.00
otherNonCashItems -21733000.00
freeCashFlow 22509000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 13000.00
changeToLiabilities 32829000.00
totalCashflowsFromInvestingActivities -52625000.00
netBorrowings -49712000.00
totalCashFromFinancingActivities -53967000.00
changeToOperatingActivities 2317000.00
netIncome 70800000.00
changeInCash -10080000.00
beginPeriodCashFlow 294918000.00
endPeriodCashFlow 284838000.00
totalCashFromOperatingActivities 98925000.00
issuanceOfCapitalStock 2234000.00
depreciation 30682000.00
otherCashflowsFromInvestingActivities -11525000.00
dividendsPaid 2172000.00
changeToInventory -18119000.00
changeToAccountReceivables -10876000.00
salePurchaseOfStock 2401000.00
otherCashflowsFromFinancingActivities 108049000.00
changeToNetincome 4463000.00
capitalExpenditures 41113000
changeReceivables -10876000.00
cashFlowsOtherOperating -10854000.00
cashAndCashEquivalentsChanges -7667000.00
changeInWorkingCapital -7020000.00
stockBasedCompensation 10161000.00
otherNonCashItems -5139000.00
freeCashFlow 57812000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1139000.00
changeToLiabilities 8190000.00
totalCashflowsFromInvestingActivities -26275000.00
netBorrowings -114224000.00
totalCashFromFinancingActivities -110879000.00
changeToOperatingActivities 4243000.00
netIncome 58626000.00
changeInCash -36183000.00
beginPeriodCashFlow 331101000.00
endPeriodCashFlow 294918000.00
totalCashFromOperatingActivities 93868000.00
issuanceOfCapitalStock 1349000.00
depreciation 30725000.00
otherCashflowsFromInvestingActivities -2527000.00
dividendsPaid 250000.00
changeToInventory -8941000.00
changeToAccountReceivables -4067000.00
salePurchaseOfStock 4349000.00
otherCashflowsFromFinancingActivities 105576000.00
changeToNetincome 6576000.00
capitalExpenditures 27858000
changeReceivables -4067000.00
cashFlowsOtherOperating -8496000.00
cashAndCashEquivalentsChanges -43286000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 8642000.00
otherNonCashItems -5500000.00
freeCashFlow 66010000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2279000.00
changeToLiabilities -3062000.00
totalCashflowsFromInvestingActivities -10399000.00
netBorrowings -37237000.00
totalCashFromFinancingActivities -45413000.00
changeToOperatingActivities -7329000.00
netIncome 40553000.00
changeInCash 10572000.00
beginPeriodCashFlow 320529000.00
endPeriodCashFlow 331101000.00
totalCashFromOperatingActivities 68196000.00
depreciation 30463000.00
otherCashflowsFromInvestingActivities 9059000.00
changeToInventory 6490000.00
changeToAccountReceivables -12993000.00
salePurchaseOfStock 1757000.00
otherCashflowsFromFinancingActivities 208890000.00
changeToNetincome 3846000.00
capitalExpenditures 17179000
changeReceivables -12993000.00
cashFlowsOtherOperating 2899000.00
cashAndCashEquivalentsChanges 12384000.00
changeInWorkingCapital -6666000.00
stockBasedCompensation 6122000.00
otherNonCashItems -3288000.00
freeCashFlow 51017000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -9205000.00
changeToLiabilities 8496000.00
totalCashflowsFromInvestingActivities -54996000.00
netBorrowings -59050000.00
totalCashFromFinancingActivities -348982000.00
changeToOperatingActivities -14664000.00
netIncome 30055000.00
changeInCash -319305000.00
beginPeriodCashFlow 639834000.00
endPeriodCashFlow 320529000.00
totalCashFromOperatingActivities 60785000.00
depreciation 27590000.00
otherCashflowsFromInvestingActivities -18475000.00
dividendsPaid 2112000.00
changeToInventory 15975000.00
changeToAccountReceivables -11103000.00
salePurchaseOfStock -296705000.00
otherCashflowsFromFinancingActivities 249310000.00
changeToNetincome 287000.00
capitalExpenditures 27316000
changeReceivables -11103000.00
cashFlowsOtherOperating -11970000.00
cashAndCashEquivalentsChanges -343193000.00
changeInWorkingCapital 1398000.00
stockBasedCompensation 6576000.00
otherNonCashItems -610000.00
freeCashFlow 33469000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 730000.00
changeToLiabilities -15592000.00
totalCashflowsFromInvestingActivities -17728000.00
netBorrowings 56538000.00
totalCashFromFinancingActivities 52896000.00
changeToOperatingActivities -6376000.00
netIncome 27386000.00
changeInCash 85213000.00
beginPeriodCashFlow 554621000.00
endPeriodCashFlow 639834000.00
totalCashFromOperatingActivities 39701000.00
depreciation 26490000.00
otherCashflowsFromInvestingActivities -689000.00
dividendsPaid 1565000.00
changeToInventory -765000.00
changeToAccountReceivables 8175000.00
salePurchaseOfStock 911000.00
otherCashflowsFromFinancingActivities 139479000.00
changeToNetincome -1474000.00
capitalExpenditures 17769000
changeReceivables 8175000.00
cashFlowsOtherOperating -4519000.00
cashAndCashEquivalentsChanges 74869000.00
changeInWorkingCapital -12701000.00
stockBasedCompensation 6290000.00
otherNonCashItems 151000.00
freeCashFlow 21932000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 5320000.00
changeToLiabilities 16652000.00
totalCashflowsFromInvestingActivities -16490000.00
netBorrowings 265550000.00
totalCashFromFinancingActivities 263181000.00
changeToOperatingActivities 13181000.00
netIncome 21388000.00
changeInCash 283709000.00
beginPeriodCashFlow 270912000.00
endPeriodCashFlow 554621000.00
totalCashFromOperatingActivities 33059000.00
depreciation 26897000.00
otherCashflowsFromInvestingActivities -5290000.00
changeToInventory -22320000.00
changeToAccountReceivables -23712000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities 553565000.00
changeToNetincome 5710000.00
capitalExpenditures 16520000
changeReceivables -23712000.00
cashFlowsOtherOperating 8444000.00
cashAndCashEquivalentsChanges 279750000.00
changeInWorkingCapital -20936000.00
stockBasedCompensation 7701000.00
otherNonCashItems 343000.00
freeCashFlow 16539000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4185000.00
changeToLiabilities -16873000.00
totalCashflowsFromInvestingActivities -17558000.00
netBorrowings -16404000.00
totalCashFromFinancingActivities -21397000.00
changeToOperatingActivities -12588000.00
netIncome 20400000.00
changeInCash 11405000.00
beginPeriodCashFlow 259507000.00
endPeriodCashFlow 270912000.00
totalCashFromOperatingActivities 53675000.00
depreciation 27030000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 108000.00
changeToInventory 2550000.00
changeToAccountReceivables 16139000.00
otherCashflowsFromFinancingActivities 81093000.00
changeToNetincome 5451000.00
capitalExpenditures 14208000
changeReceivables 16139000.00
cashFlowsOtherOperating -1022000.00
cashAndCashEquivalentsChanges 14720000.00
changeInWorkingCapital 794000.00
stockBasedCompensation 4693000.00
otherNonCashItems 741000.00
freeCashFlow 39467000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 3165000.00
changeToLiabilities -8630000.00
totalCashflowsFromInvestingActivities 9750000.00
netBorrowings -27099000.00
totalCashFromFinancingActivities -25440000.00
changeToOperatingActivities -5716000.00
netIncome 47554000.00
changeInCash 39751000.00
beginPeriodCashFlow 219756000.00
endPeriodCashFlow 259507000.00
totalCashFromOperatingActivities 52067000.00
depreciation 28282000.00
otherCashflowsFromInvestingActivities 28962000.00
dividendsPaid 3818000.00
changeToInventory -2263000.00
changeToAccountReceivables -907000.00
salePurchaseOfStock 132033000.00
otherCashflowsFromFinancingActivities -3087000.00
changeToNetincome -9335000.00
capitalExpenditures 22377000
changeReceivables -907000.00
cashFlowsOtherOperating -3155000.00
cashAndCashEquivalentsChanges 36377000.00
changeInWorkingCapital -14955000.00
stockBasedCompensation 5171000.00
otherNonCashItems -23889000.00
freeCashFlow 29690000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -1432000.00
changeToLiabilities 17089000.00
totalCashflowsFromInvestingActivities -27659000.00
netBorrowings -51012000.00
totalCashFromFinancingActivities -54037000.00
changeToOperatingActivities 25261000.00
netIncome -3927000.00
changeInCash -17058000.00
beginPeriodCashFlow 236814000.00
endPeriodCashFlow 219756000.00
totalCashFromOperatingActivities 67217000.00
depreciation 4519000.00
otherCashflowsFromInvestingActivities -797000.00
dividendsPaid 1397000.00
changeToInventory -9062000.00
salePurchaseOfStock 502000.00
otherCashflowsFromFinancingActivities 116658000.00
changeToNetincome 15158000.00
capitalExpenditures 25430000
changeReceivables -29868000.00
cashFlowsOtherOperating -3475000.00
cashAndCashEquivalentsChanges -14479000.00
changeInWorkingCapital -15912000.00
otherNonCashItems 82537000.00
freeCashFlow 41787000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 14000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65365000.00
netBorrowings -40858000.00
totalCashFromFinancingActivities -42582000.00
changeToOperatingActivities -28800000.00
netIncome 36284000.00
changeInCash -65493000.00
beginPeriodCashFlow 302307000.00
endPeriodCashFlow 236814000.00
totalCashFromOperatingActivities 40599000.00
depreciation 4536000.00
otherCashflowsFromInvestingActivities -33320000.00
dividendsPaid 1180000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 77382000.00
changeToNetincome 5315000.00
capitalExpenditures 32059000
cashAndCashEquivalentsChanges -67348000.00
changeInWorkingCapital -43604000.00
otherNonCashItems 43383000.00
freeCashFlow 8540000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 829000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17152000.00
netBorrowings 4018000.00
totalCashFromFinancingActivities 9627000.00
changeToOperatingActivities 7300000.00
netIncome 31716000.00
changeInCash 60474000.00
beginPeriodCashFlow 241833000.00
endPeriodCashFlow 302307000.00
totalCashFromOperatingActivities 69889000.00
depreciation 4484000.00
otherCashflowsFromInvestingActivities 658000.00
salePurchaseOfStock 6667000.00
otherCashflowsFromFinancingActivities 87803000.00
changeToNetincome 4273000.00
capitalExpenditures 18639000
cashAndCashEquivalentsChanges 62364000.00
changeInWorkingCapital 70382000.00
otherNonCashItems -36693000.00
freeCashFlow 51250000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -197000.00
changeToLiabilities -3694000.00
totalCashflowsFromInvestingActivities -14851000.00
netBorrowings 43104000.00
totalCashFromFinancingActivities 46046000.00
changeToOperatingActivities 19481000.00
netIncome 29519000.00
changeInCash 90732000.00
beginPeriodCashFlow 151101000.00
endPeriodCashFlow 241833000.00
totalCashFromOperatingActivities 61638000.00
depreciation 4488000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 2694000.00
changeToInventory -2154000.00
changeToAccountReceivables -29478000.00
salePurchaseOfStock 163403000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 21439000.00
capitalExpenditures 15348000
changeReceivables -29478000.00
cashFlowsOtherOperating -11119000.00
cashAndCashEquivalentsChanges 92833000.00
changeInWorkingCapital 68766000.00
stockBasedCompensation 20736000.00
otherNonCashItems -65545000.00
freeCashFlow 46290000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -246000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20466000.00
netBorrowings -16242000.00
totalCashFromFinancingActivities -14527000.00
changeToOperatingActivities -26100000.00
netIncome 30908000.00
changeInCash -2672000.00
beginPeriodCashFlow 153773000.00
endPeriodCashFlow 151101000.00
totalCashFromOperatingActivities 35547000.00
depreciation 4418000.00
otherCashflowsFromInvestingActivities -1051000.00
dividendsPaid 1543000.00
changeToInventory -2154000.00
changeToAccountReceivables -29478000.00
salePurchaseOfStock 7115000.00
otherCashflowsFromFinancingActivities 120314000.00
changeToNetincome 5139000.00
capitalExpenditures 19169000
cashAndCashEquivalentsChanges 3307000.00
changeInWorkingCapital 4864000.00
otherNonCashItems -4643000.00
freeCashFlow 16378000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -3672000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24192000.00
netBorrowings -33654000.00
totalCashFromFinancingActivities -33588000.00
changeToOperatingActivities -23100000.00
netIncome 25068000.00
changeInCash -30082000.00
beginPeriodCashFlow 183855000.00
endPeriodCashFlow 153773000.00
totalCashFromOperatingActivities 34422000.00
depreciation 4678000.00
otherCashflowsFromInvestingActivities 834000.00
dividendsPaid 1000000.00
changeToInventory -2154000.00
changeToAccountReceivables -29478000.00
salePurchaseOfStock 2143000.00
otherCashflowsFromFinancingActivities 98354000.00
changeToNetincome 6354000.00
capitalExpenditures 21354000
exchangeRateChanges -6724000.00
cashAndCashEquivalentsChanges -30082000.00
changeInWorkingCapital -13101000.00
otherNonCashItems 17777000.00
freeCashFlow 13068000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 790000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29435000.00
netBorrowings -43671000.00
totalCashFromFinancingActivities -49842000.00
changeToOperatingActivities 5500000.00
netIncome 18526000.00
changeInCash -21347000.00
beginPeriodCashFlow 205202000.00
endPeriodCashFlow 183855000.00
totalCashFromOperatingActivities 53959000.00
depreciation 4767000.00
otherCashflowsFromInvestingActivities 1411000.00
dividendsPaid 151000.00
changeToInventory -2154000.00
changeToAccountReceivables -29478000.00
salePurchaseOfStock 94565000.00
otherCashflowsFromFinancingActivities -7037000.00
changeToNetincome 4733000.00
capitalExpenditures 31636000
exchangeRateChanges 3971000.00
cashAndCashEquivalentsChanges -21347000.00
changeInWorkingCapital 13202000.00
otherNonCashItems 17464000.00
freeCashFlow 22323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 8248000.00
changeToLiabilities 34016000.00
totalCashflowsFromInvestingActivities -13874000.00
netBorrowings -58837000.00
totalCashFromFinancingActivities -60338000.00
changeToOperatingActivities 19068000.00
netIncome -30651000.00
changeInCash 2594000.00
beginPeriodCashFlow 201226000.00
endPeriodCashFlow 203820000.00
totalCashFromOperatingActivities 74783000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities 7162000.00
dividendsPaid 5754000.00
changeToInventory -17199000.00
changeToAccountReceivables 22261000.00
salePurchaseOfStock 35001000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome 44090000.00
capitalExpenditures 29284000
changeReceivables 22261000.00
cashFlowsOtherOperating 1494000.00
exchangeRateChanges 2023000.00
cashAndCashEquivalentsChanges 2594000.00
changeInWorkingCapital -95553000.00
stockBasedCompensation 18609000.00
otherNonCashItems 152352000.00
freeCashFlow 45499000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 3860000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34914000.00
netBorrowings -73778000.00
totalCashFromFinancingActivities -74437000.00
changeToOperatingActivities -2000000.00
netIncome 14450000.00
changeInCash -65379000.00
beginPeriodCashFlow 266605000.00
endPeriodCashFlow 201226000.00
totalCashFromOperatingActivities 40903000.00
depreciation 4694000.00
otherCashflowsFromInvestingActivities -780000.00
dividendsPaid 2472000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 1102000.00
changeToNetincome 4653000.00
capitalExpenditures 37994000
exchangeRateChanges 3069000.00
cashAndCashEquivalentsChanges -65379000.00
changeInWorkingCapital -65105000.00
otherNonCashItems 86864000.00
freeCashFlow 2909000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 16486000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9104000.00
netBorrowings -15705000.00
totalCashFromFinancingActivities -13069000.00
changeToOperatingActivities -24400000.00
netIncome 13179000.00
changeInCash 1486000.00
beginPeriodCashFlow 265119000.00
endPeriodCashFlow 266605000.00
totalCashFromOperatingActivities 19811000.00
depreciation 4646000.00
otherCashflowsFromInvestingActivities -813000.00
dividendsPaid 3282000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -2726000.00
changeToNetincome 8032000.00
capitalExpenditures 24777000
exchangeRateChanges 3848000.00
cashAndCashEquivalentsChanges 1486000.00
changeInWorkingCapital -9991000.00
otherNonCashItems 11977000.00
freeCashFlow -4966000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -2199000.00
changeToLiabilities -963000000.00
totalCashflowsFromInvestingActivities -20395000.00
netBorrowings -11268000.00
totalCashFromFinancingActivities -10340000.00
changeToOperatingActivities 177000000.00
netIncome 1217000.00
changeInCash 17317000.00
beginPeriodCashFlow 247802000.00
endPeriodCashFlow 265119000.00
totalCashFromOperatingActivities 45626000.00
depreciation 4758000.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2166000.00
otherCashflowsFromFinancingActivities 7433000.00
changeToNetincome 186000000.00
capitalExpenditures 19106000
exchangeRateChanges 2426000.00
cashAndCashEquivalentsChanges 17317000.00
changeInWorkingCapital 34489000.00
otherNonCashItems 5162000.00
freeCashFlow 26520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 3839000.00
changeToLiabilities -2629000.00
totalCashflowsFromInvestingActivities -7540000.00
netBorrowings 9172000.00
totalCashFromFinancingActivities -9170000.00
changeToOperatingActivities -9325000.00
netIncome 1268000.00
changeInCash 27276000.00
beginPeriodCashFlow 220526000.00
endPeriodCashFlow 247802000.00
totalCashFromOperatingActivities 49807000.00
depreciation 5099000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 4869000.00
changeToInventory 5176000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 6855000.00
otherCashflowsFromFinancingActivities -6169000.00
changeToNetincome 953000.00
capitalExpenditures 11495000
changeReceivables 533000.00
cashFlowsOtherOperating 1378000.00
exchangeRateChanges -5821000.00
cashAndCashEquivalentsChanges 27276000.00
changeInWorkingCapital -50012000.00
stockBasedCompensation 14029000.00
otherNonCashItems 95401000.00
freeCashFlow 38312000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 9386000.00
totalCashflowsFromInvestingActivities -9644000.00
netBorrowings 6799000.00
totalCashFromFinancingActivities 2911000.00
netIncome 10648000.00
changeInCash 27972000.00
beginPeriodCashFlow 192554000.00
endPeriodCashFlow 220526000.00
totalCashFromOperatingActivities 33075000.00
depreciation 5117000.00
otherCashflowsFromInvestingActivities -1048000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 30838000.00
capitalExpenditures 17982000
exchangeRateChanges 1630000.00
cashAndCashEquivalentsChanges 27972000.00
changeInWorkingCapital 28758000.00
otherNonCashItems -11448000.00
freeCashFlow 15093000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -2475000.00
totalCashflowsFromInvestingActivities -18878000.00
netBorrowings -40357000.00
totalCashFromFinancingActivities -39935000.00
netIncome 5752000.00
changeInCash -44452000.00
beginPeriodCashFlow 237006000.00
endPeriodCashFlow 192554000.00
totalCashFromOperatingActivities 16407000.00
depreciation 5131000.00
otherCashflowsFromInvestingActivities -892000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -444000.00
capitalExpenditures 15511000
exchangeRateChanges -2046000.00
cashAndCashEquivalentsChanges -44452000.00
changeInWorkingCapital -33277000.00
otherNonCashItems 38801000.00
freeCashFlow 896000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 21959000.00
totalCashflowsFromInvestingActivities 8711000.00
netBorrowings -14091000.00
totalCashFromFinancingActivities -17264000.00
netIncome -1733000.00
changeInCash 18571000.00
beginPeriodCashFlow 218435000.00
endPeriodCashFlow 237006000.00
totalCashFromOperatingActivities 25453000.00
depreciation 5131000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -857000.00
capitalExpenditures 13561000
exchangeRateChanges 1671000.00
cashAndCashEquivalentsChanges 18571000.00
changeInWorkingCapital 30943000.00
otherNonCashItems -8888000.00
freeCashFlow 11892000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 36268000.00
changeToLiabilities -9932000.00
totalCashflowsFromInvestingActivities -350166000.00
netBorrowings 371110000.00
totalCashFromFinancingActivities 360807000.00
changeToOperatingActivities 19465000.00
netIncome -4773000.00
changeInCash 29680000.00
beginPeriodCashFlow 188755000.00
endPeriodCashFlow 218435000.00
totalCashFromOperatingActivities 19658000.00
depreciation 2967000.00
otherCashflowsFromInvestingActivities -293410000.00
dividendsPaid 0.00
changeToInventory -2165000.00
changeToAccountReceivables -9710000.00
salePurchaseOfStock -10723000.00
otherCashflowsFromFinancingActivities 381106000.00
changeToNetincome 21759000.00
capitalExpenditures 38250000
changeReceivables -9710000.00
cashFlowsOtherOperating 10886000.00
exchangeRateChanges -619000.00
cashAndCashEquivalentsChanges 29680000.00
changeInWorkingCapital 65017000.00
otherNonCashItems -43553000.00
freeCashFlow -18592000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 2988000.00
totalCashflowsFromInvestingActivities -42516000.00
netBorrowings -7927000.00
totalCashFromFinancingActivities -6334000.00
netIncome 2837000.00
changeInCash -5837000.00
beginPeriodCashFlow 194592000.00
endPeriodCashFlow 188755000.00
totalCashFromOperatingActivities 45502000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities 2613000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1632000.00
otherCashflowsFromFinancingActivities -755000.00
capitalExpenditures 48117000
exchangeRateChanges -2489000.00
cashAndCashEquivalentsChanges -5837000.00
changeInWorkingCapital -32637000.00
otherNonCashItems 73474000.00
freeCashFlow -2615000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -2223000.00
totalCashflowsFromInvestingActivities -28585000.00
netBorrowings -18073000.00
totalCashFromFinancingActivities -15499000.00
netIncome 15078000.00
changeInCash -27521000.00
beginPeriodCashFlow 222113000.00
endPeriodCashFlow 194592000.00
totalCashFromOperatingActivities 14383000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3024000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2625000.00
otherCashflowsFromFinancingActivities 433000.00
capitalExpenditures 23338000
exchangeRateChanges 2180000.00
cashAndCashEquivalentsChanges -27521000.00
changeInWorkingCapital -7946000.00
otherNonCashItems 7251000.00
freeCashFlow -8955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -14978000.00
totalCashflowsFromInvestingActivities -38179000.00
netBorrowings -23173000.00
totalCashFromFinancingActivities -17612000.00
netIncome 11132000.00
changeInCash -20887000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 222113000.00
totalCashFromOperatingActivities 38568000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5649000.00
otherCashflowsFromFinancingActivities 877000.00
capitalExpenditures 23539000
exchangeRateChanges -3664000.00
cashAndCashEquivalentsChanges -20887000.00
changeInWorkingCapital 16132000.00
otherNonCashItems 11304000.00
freeCashFlow 15029000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 3326000.00
changeToLiabilities -2958000.00
totalCashflowsFromInvestingActivities -16147000.00
netBorrowings -7985000.00
totalCashFromFinancingActivities -1769000.00
changeToOperatingActivities -11934000.00
netIncome 16664000.00
changeInCash 6151000.00
beginPeriodCashFlow 236849000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 26947000.00
depreciation 1954000.00
otherCashflowsFromInvestingActivities 1212000.00
dividendsPaid 0.00
changeToInventory -2750000.00
changeToAccountReceivables 1810000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 6842000.00
changeToNetincome 7136000.00
capitalExpenditures 20685000
changeReceivables 1810000.00
cashFlowsOtherOperating -11901000.00
exchangeRateChanges -2880000.00
cashAndCashEquivalentsChanges 6151000.00
changeInWorkingCapital -27271000.00
otherNonCashItems 35600000.00
freeCashFlow 6262000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 3698000.00
totalCashflowsFromInvestingActivities -9199000.00
netBorrowings -15563000.00
totalCashFromFinancingActivities -12759000.00
netIncome 19427000.00
changeInCash 1384000.00
beginPeriodCashFlow 235465000.00
endPeriodCashFlow 236849000.00
totalCashFromOperatingActivities 27259000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 516000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2816000.00
otherCashflowsFromFinancingActivities 1773000.00
capitalExpenditures 13413000
exchangeRateChanges -3917000.00
cashAndCashEquivalentsChanges 1384000.00
changeInWorkingCapital 6907000.00
otherNonCashItems 925000.00
freeCashFlow 13846000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 1223000.00
totalCashflowsFromInvestingActivities -9615000.00
netBorrowings -3477000.00
totalCashFromFinancingActivities -909000.00
netIncome 17385000.00
changeInCash 23823000.00
beginPeriodCashFlow 211642000.00
endPeriodCashFlow 235465000.00
totalCashFromOperatingActivities 33948000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1013000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2633000.00
otherCashflowsFromFinancingActivities 2176000.00
capitalExpenditures 11851000
exchangeRateChanges 399000.00
cashAndCashEquivalentsChanges 23823000.00
changeInWorkingCapital 25263000.00
otherNonCashItems -8700000.00
freeCashFlow 22097000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 2315000.00
totalCashflowsFromInvestingActivities -7807000.00
netBorrowings -20520000.00
totalCashFromFinancingActivities -20322000.00
netIncome 10202000.00
changeInCash 15007000.00
beginPeriodCashFlow 196635000.00
endPeriodCashFlow 211642000.00
totalCashFromOperatingActivities 46118000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1695000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 2012000.00
capitalExpenditures 11817000
exchangeRateChanges -2982000.00
cashAndCashEquivalentsChanges 15007000.00
changeInWorkingCapital 34597000.00
otherNonCashItems 1319000.00
freeCashFlow 34301000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -28315000.00
changeToLiabilities -6927000.00
totalCashflowsFromInvestingActivities -53150000.00
netBorrowings -29397000.00
totalCashFromFinancingActivities -24330000.00
netIncome 6204000.00
changeInCash -7579000.00
beginPeriodCashFlow 204214000.00
endPeriodCashFlow 196635000.00
totalCashFromOperatingActivities 32057000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities 36084000.00
dividendsPaid 0.00
changeToInventory 14860000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2576000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 26892000.00
capitalExpenditures 16274000
changeReceivables -18241000.00
cashFlowsOtherOperating -4404000.00
exchangeRateChanges 3932000.00
cashAndCashEquivalentsChanges -3570000.00
changeInWorkingCapital -28509000.00
otherNonCashItems 52359000.00
freeCashFlow 15783000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6549000.00
netIncome 13619000.00
changeInCash -9332000.00
beginPeriodCashFlow 213546000.00
endPeriodCashFlow 204214000.00
totalCashFromOperatingActivities 16661000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4148000.00
capitalExpenditures 7029000
changeInWorkingCapital 22123000.00
otherNonCashItems -19081000.00
freeCashFlow 9632000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2036000.00
netIncome 8635000.00
changeInCash 13341000.00
beginPeriodCashFlow 200205000.00
endPeriodCashFlow 213546000.00
totalCashFromOperatingActivities 29845000.00
depreciation 2295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2547000.00
capitalExpenditures 7797000
changeInWorkingCapital 13833000.00
otherNonCashItems 5082000.00
freeCashFlow 22048000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 7458000.00
totalCashflowsFromInvestingActivities -133252000.00
netBorrowings 148153000.00
totalCashFromFinancingActivities 145276000.00
netIncome -1926000.00
changeInCash 43084000.00
beginPeriodCashFlow 157121000.00
endPeriodCashFlow 200205000.00
totalCashFromOperatingActivities 31328000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -154575000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 180574000.00
capitalExpenditures 15954000
exchangeRateChanges -268000.00
cashAndCashEquivalentsChanges 43084000.00
changeInWorkingCapital 92934000.00
otherNonCashItems -59680000.00
freeCashFlow 15374000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -5984000.00
totalCashflowsFromInvestingActivities -30737000.00
netBorrowings 771000.00
totalCashFromFinancingActivities 3143000.00
netIncome 4075000.00
changeInCash -11145000.00
beginPeriodCashFlow 168266000.00
endPeriodCashFlow 157121000.00
totalCashFromOperatingActivities 16355000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities -15460000.00
dividendsPaid 0.00
changeToInventory -5492000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 5110000.00
changeToNetincome -4180000.00
capitalExpenditures 15277000
changeReceivables -6360000.00
cashFlowsOtherOperating -3938000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges -11145000.00
changeInWorkingCapital -25134000.00
otherNonCashItems 35693000.00
freeCashFlow 1078000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 2251000.00
totalCashflowsFromInvestingActivities -20977000.00
netBorrowings 1477000.00
totalCashFromFinancingActivities 1488000.00
netIncome 8553000.00
changeInCash -27000.00
beginPeriodCashFlow 168293000.00
endPeriodCashFlow 168266000.00
totalCashFromOperatingActivities 17595000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -4576000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1573000.00
capitalExpenditures 18652000
exchangeRateChanges 1867000.00
cashAndCashEquivalentsChanges -27000.00
changeInWorkingCapital 12663000.00
otherNonCashItems -3621000.00
freeCashFlow -1057000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -5664000.00
totalCashflowsFromInvestingActivities -16047000.00
netBorrowings -9544000.00
totalCashFromFinancingActivities -8854000.00
netIncome 6653000.00
changeInCash -8435000.00
beginPeriodCashFlow 176728000.00
endPeriodCashFlow 168293000.00
totalCashFromOperatingActivities 16824000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1911000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 763000.00
otherCashflowsFromFinancingActivities 28442000.00
capitalExpenditures 12294000
exchangeRateChanges -358000.00
cashAndCashEquivalentsChanges -8435000.00
changeInWorkingCapital 4578000.00
otherNonCashItems 5593000.00
freeCashFlow 4530000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -9658000.00
netBorrowings 42379000.00
totalCashFromFinancingActivities 42765000.00
netIncome 4871000.00
changeInCash 47218000.00
beginPeriodCashFlow 129510000.00
endPeriodCashFlow 176728000.00
totalCashFromOperatingActivities 13447000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2285000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 42395000.00
capitalExpenditures 11943000
exchangeRateChanges 664000.00
cashAndCashEquivalentsChanges 47218000.00
changeInWorkingCapital 50845000.00
otherNonCashItems -42269000.00
freeCashFlow 1504000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -635000.00
changeToLiabilities -5199000.00
totalCashflowsFromInvestingActivities -15111000.00
netBorrowings 7378000.00
totalCashFromFinancingActivities 23022000.00
netIncome 3115000.00
changeInCash 4613000.00
beginPeriodCashFlow 124897000.00
endPeriodCashFlow 129510000.00
totalCashFromOperatingActivities -3403000.00
depreciation 67882000.00
otherCashflowsFromInvestingActivities -3337000.00
dividendsPaid 0.00
changeToInventory -20187000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 32226000.00
changeToNetincome -22464000.00
capitalExpenditures 11139000
changeReceivables -4406000.00
cashFlowsOtherOperating -7483000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 4613000.00
changeInWorkingCapital 5965000.00
otherNonCashItems -12483000.00
freeCashFlow -14542000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -13482000.00
totalCashflowsFromInvestingActivities -38304000.00
netBorrowings -144009000.00
totalCashFromFinancingActivities -144084000.00
netIncome 9957000.00
changeInCash -165469000.00
beginPeriodCashFlow 290366000.00
endPeriodCashFlow 124897000.00
totalCashFromOperatingActivities 16971000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 24818000
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -165469000.00
changeInWorkingCapital -4432000.00
otherNonCashItems 10326000.00
freeCashFlow -7847000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -31837000.00
netBorrowings 9828000.00
totalCashFromFinancingActivities 10869000.00
netIncome 17981000.00
changeInCash 11626000.00
beginPeriodCashFlow 278740000.00
endPeriodCashFlow 290366000.00
totalCashFromOperatingActivities 32352000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities 714000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1041000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 32551000
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges 11626000.00
changeInWorkingCapital 1630000.00
otherNonCashItems 11588000.00
freeCashFlow -199000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -13060000.00
netBorrowings -188000.00
totalCashFromFinancingActivities 2480000.00
netIncome 19684000.00
changeInCash 7839000.00
beginPeriodCashFlow 270901000.00
endPeriodCashFlow 278740000.00
totalCashFromOperatingActivities 15730000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -627000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2668000.00
otherCashflowsFromFinancingActivities -13060000.00
capitalExpenditures 12433000
exchangeRateChanges 2689000.00
cashAndCashEquivalentsChanges 7839000.00
changeInWorkingCapital 24537000.00
otherNonCashItems -28491000.00
freeCashFlow 3297000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 15054000.00
totalCashflowsFromInvestingActivities 209569000.00
totalCashFromFinancingActivities 3282000.00
netIncome 24965000.00
changeInCash 7094000.00
beginPeriodCashFlow 263807000.00
endPeriodCashFlow 270901000.00
totalCashFromOperatingActivities 27959000.00
depreciation 14036000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1600000.00
changeToInventory -6810000.00
changeToAccountReceivables -3687000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 3696000.00
changeToNetincome 12714000.00
capitalExpenditures 22467000
changeInWorkingCapital -7806000.00
stockBasedCompensation 3271000.00
otherNonCashItems -986000.00
freeCashFlow 5492000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 21731000.00
totalCashflowsFromInvestingActivities 232015000.00
totalCashFromFinancingActivities -2294000.00
netIncome 22069000.00
changeInCash 18167000.00
beginPeriodCashFlow 245640000.00
endPeriodCashFlow 263807000.00
totalCashFromOperatingActivities 43118000.00
depreciation 13090000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 700000.00
changeToInventory -9723000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25521000.00
changeToNetincome 1227000.00
capitalExpenditures 25289000
changeInWorkingCapital 1702000.00
stockBasedCompensation 3266000.00
otherNonCashItems 1719000.00
freeCashFlow 17829000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 9874000.00
totalCashflowsFromInvestingActivities 257536000.00
totalCashFromFinancingActivities -237415000.00
netIncome 17550000.00
changeInCash -2155000.00
beginPeriodCashFlow 247795000.00
endPeriodCashFlow 245640000.00
totalCashFromOperatingActivities 23062000.00
depreciation 12601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8172000.00
changeToAccountReceivables -8703000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3762000.00
changeToNetincome 413000.00
capitalExpenditures 24527000
changeInWorkingCapital -11828000.00
stockBasedCompensation 3233000.00
otherNonCashItems 2034000.00
freeCashFlow -1465000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities 44071000.00
totalCashFromFinancingActivities -58922000.00
netIncome 15680000.00
changeInCash 5842000.00
beginPeriodCashFlow 241953000.00
endPeriodCashFlow 247795000.00
totalCashFromOperatingActivities 23866000.00
depreciation 12069000.00
dividendsPaid 2000.00
changeToInventory -5683000.00
changeToAccountReceivables -6414000.00
otherCashflowsFromFinancingActivities 44071000.00
changeToNetincome 733000.00
capitalExpenditures 16526000
changeInWorkingCapital -8137000.00
stockBasedCompensation 3281000.00
otherNonCashItems 236000.00
freeCashFlow 7340000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 9459000.00
totalCashflowsFromInvestingActivities 1860000.00
totalCashFromFinancingActivities 89037000.00
netIncome 15040000.00
changeInCash 115881000.00
beginPeriodCashFlow 126072000.00
endPeriodCashFlow 241953000.00
totalCashFromOperatingActivities 21531000.00
depreciation 21043000.00
dividendsPaid 2000.00
changeToInventory -7115000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 110883000.00
changeToNetincome 819000.00
capitalExpenditures 9529000
changeInWorkingCapital -1738000.00
stockBasedCompensation 3385000.00
otherNonCashItems -16199000.00
freeCashFlow 12002000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 4811000.00
totalCashFromFinancingActivities -7648000.00
netIncome 7839000.00
changeInCash 16586000.00
beginPeriodCashFlow 109486000.00
endPeriodCashFlow 126072000.00
totalCashFromOperatingActivities 19431000.00
depreciation 12008000.00
otherCashflowsFromInvestingActivities 476000.00
changeToInventory -3169000.00
changeToAccountReceivables -15618000.00
otherCashflowsFromFinancingActivities 15680000.00
changeToNetincome 2416000.00
capitalExpenditures 3573000
changeInWorkingCapital -5653000.00
stockBasedCompensation 2867000.00
otherNonCashItems 2370000.00
freeCashFlow 15858000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1775000.00
netIncome -2265000.00
changeInCash 16278000.00
beginPeriodCashFlow 93208000.00
endPeriodCashFlow 109486000.00
totalCashFromOperatingActivities 17815000.00
depreciation 11716000.00
otherCashflowsFromInvestingActivities 721000.00
changeToInventory 6826000.00
changeToAccountReceivables -15870000.00
otherCashflowsFromFinancingActivities -2812000.00
changeToNetincome 3639000.00
capitalExpenditures 5053000
changeInWorkingCapital 3705000.00
stockBasedCompensation 2255000.00
otherNonCashItems 32000.00
freeCashFlow 12762000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -11699000.00
netIncome -10766000.00
changeInCash -10288000.00
beginPeriodCashFlow 103496000.00
endPeriodCashFlow 93208000.00
totalCashFromOperatingActivities 6750000.00
depreciation 11355000.00
dividendsPaid 1500000.00
changeToInventory 15798000.00
changeToAccountReceivables 5833000.00
salePurchaseOfStock 10233000.00
otherCashflowsFromFinancingActivities -10233000.00
changeToNetincome 1235000.00
capitalExpenditures 4322000
changeInWorkingCapital 2634000.00
stockBasedCompensation 2429000.00
otherNonCashItems 2134000.00
freeCashFlow 2428000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 12132000.00
netIncome 14611000.00
changeInCash 20817000.00
beginPeriodCashFlow 82679000.00
endPeriodCashFlow 103496000.00
totalCashFromOperatingActivities 20537000.00
depreciation 11979000.00
changeToInventory -8152000.00
changeToAccountReceivables 24880000.00
otherCashflowsFromFinancingActivities 11977000.00
capitalExpenditures 12050000
changeInWorkingCapital 11561000.00
otherNonCashItems -17614000.00
freeCashFlow 8487000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 3344000.00
netIncome -2947000.00
changeInCash -3453000.00
beginPeriodCashFlow 86132000.00
endPeriodCashFlow 82679000.00
totalCashFromOperatingActivities 13455000.00
depreciation 12115000.00
changeToInventory 4468000.00
otherCashflowsFromFinancingActivities 1689000.00
changeToNetincome 1799000.00
capitalExpenditures 16038000
changeInWorkingCapital -6668000.00
stockBasedCompensation 8515000.00
otherNonCashItems 3497000.00
freeCashFlow -2583000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 178875000.00
netIncome 13108000.00
changeInCash 24889000.00
beginPeriodCashFlow 61243000.00
endPeriodCashFlow 86132000.00
totalCashFromOperatingActivities 13283000.00
depreciation 9586000.00
changeToInventory -8621000.00
otherCashflowsFromFinancingActivities 178256000.00
changeToNetincome 3064000.00
capitalExpenditures 15157000
changeInWorkingCapital -12368000.00
stockBasedCompensation 676000.00
otherNonCashItems 2583000.00
freeCashFlow -1874000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 2517000.00
netIncome 14203000.00
changeInCash 5064000.00
beginPeriodCashFlow 56179000.00
endPeriodCashFlow 61243000.00
totalCashFromOperatingActivities 9896000.00
depreciation 7967000.00
changeToInventory -8031000.00
changeToAccountReceivables 3573000.00
otherCashflowsFromFinancingActivities 1989000.00
changeToNetincome 1497000.00
capitalExpenditures 10001000
changeInWorkingCapital -14663000.00
stockBasedCompensation 571000.00
otherNonCashItems 2550000.00
freeCashFlow -105000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 7604000.00
totalCashFromFinancingActivities -7255000.00
netIncome 18299000.00
changeInCash 11035000.00
beginPeriodCashFlow 45144000.00
endPeriodCashFlow 56179000.00
totalCashFromOperatingActivities 38275000.00
depreciation 7916000.00
changeToInventory -4643000.00
otherCashflowsFromFinancingActivities -8708000.00
capitalExpenditures 14459000
changeInWorkingCapital 2480000.00
stockBasedCompensation 454000.00
otherNonCashItems 2611000.00
freeCashFlow 23816000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 4241000.00
netIncome 16100000.00
changeInCash 2465000.00
beginPeriodCashFlow 42679000.00
endPeriodCashFlow 45144000.00
totalCashFromOperatingActivities 24544000.00
depreciation 7391000.00
changeToInventory 423000.00
otherCashflowsFromFinancingActivities 2015000.00
capitalExpenditures 18324000
changeInWorkingCapital -632000.00
stockBasedCompensation 598000.00
otherNonCashItems 2599000.00
freeCashFlow 6220000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 6418000.00
netIncome 12249000.00
changeInCash 2141000.00
beginPeriodCashFlow 40538000.00
endPeriodCashFlow 42679000.00
totalCashFromOperatingActivities 21501000.00
depreciation 6735000.00
changeToInventory 177000.00
otherCashflowsFromFinancingActivities 3368000.00
capitalExpenditures 10412000
changeInWorkingCapital 2139000.00
stockBasedCompensation 894000.00
otherNonCashItems 2225000.00
freeCashFlow 11089000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1270000.00
netIncome 13009000.00
changeInCash -8350000.00
beginPeriodCashFlow 48888000.00
endPeriodCashFlow 40538000.00
totalCashFromOperatingActivities 6451000.00
depreciation 6291000.00
changeToInventory -619000.00
changeToAccountReceivables -4716000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome 137000.00
capitalExpenditures 12906000
changeInWorkingCapital -15095000.00
stockBasedCompensation 2429000.00
otherNonCashItems 415000.00
freeCashFlow -6455000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 19491000.00
totalCashFromFinancingActivities 227553000.00
netIncome 14676000.00
changeInCash -4269000.00
beginPeriodCashFlow 53157000.00
endPeriodCashFlow 48888000.00
totalCashFromOperatingActivities 25598000.00
depreciation 7012000.00
changeToInventory -2056000.00
otherCashflowsFromFinancingActivities 227337000.00
changeToNetincome 1963000.00
capitalExpenditures 10888000
changeInWorkingCapital -3533000.00
stockBasedCompensation 396000.00
otherNonCashItems 3517000.00
freeCashFlow 14710000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 18390000.00
totalCashFromFinancingActivities 1777000.00
netIncome 12770000.00
changeInCash 4242000.00
beginPeriodCashFlow 48915000.00
endPeriodCashFlow 53157000.00
totalCashFromOperatingActivities 11330000.00
depreciation 4383000.00
changeToInventory -2711000.00
otherCashflowsFromFinancingActivities -817000.00
changeToNetincome 1040000.00
capitalExpenditures 5118000
changeInWorkingCapital -5398000.00
otherNonCashItems -425000.00
freeCashFlow 6212000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 8113000.00
totalCashFromFinancingActivities 423000.00
netIncome 11385000.00
changeInCash -4756000.00
beginPeriodCashFlow 53671000.00
endPeriodCashFlow 48915000.00
totalCashFromOperatingActivities 18184000.00
depreciation 4997000.00
changeToInventory -6300000.00
changeToAccountReceivables 3409000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 433000.00
capitalExpenditures 18034000
changeInWorkingCapital -2494000.00
otherNonCashItems 4296000.00
freeCashFlow 150000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 1529000.00
totalCashFromFinancingActivities -764000.00
netIncome 9312000.00
changeInCash -19617000.00
beginPeriodCashFlow 73288000.00
endPeriodCashFlow 53671000.00
totalCashFromOperatingActivities 16969000.00
depreciation 4673000.00
changeToInventory -5216000.00
changeToAccountReceivables 5961000000.00
otherCashflowsFromFinancingActivities -2010000.00
changeToNetincome 438000.00
capitalExpenditures 11616000
changeInWorkingCapital 2585000.00
stockBasedCompensation 1891000000.00
otherNonCashItems -1888760000.00
freeCashFlow 5353000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 8100000.00
totalCashFromFinancingActivities 10529000.00
netIncome 10040000.00
changeInCash -925000.00
beginPeriodCashFlow 74213000.00
endPeriodCashFlow 73288000.00
totalCashFromOperatingActivities 10129000.00
depreciation 4341000.00
changeToInventory 1809000.00
otherCashflowsFromFinancingActivities -2273000.00
changeToNetincome 3390000.00
capitalExpenditures 5323000
changeInWorkingCapital -3391000.00
otherNonCashItems 1253000.00
freeCashFlow 4806000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 9252000.00
totalCashFromFinancingActivities 63777000.00
netIncome 8384000.00
changeInCash 41199000.00
beginPeriodCashFlow 33014000.00
endPeriodCashFlow 74213000.00
totalCashFromOperatingActivities 16288000.00
depreciation 4074000.00
changeToInventory -4116000.00
otherCashflowsFromFinancingActivities 3185000.00
changeToNetincome 2138000.00
capitalExpenditures 7415000
changeInWorkingCapital 1497000.00
otherNonCashItems 2333000.00
freeCashFlow 8873000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2028000.00
totalCashFromFinancingActivities -2827000.00
netIncome 7665000.00
changeInCash 5092000.00
beginPeriodCashFlow 27922000.00
endPeriodCashFlow 33014000.00
totalCashFromOperatingActivities 11772000.00
depreciation 3903000.00
changeToInventory -1077000.00
otherCashflowsFromFinancingActivities -5037000.00
changeToNetincome 1223000.00
capitalExpenditures 4059000
changeInWorkingCapital -97000.00
otherNonCashItems 301000.00
freeCashFlow 7713000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -650000.00
netIncome 7240000.00
changeInCash 8952000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow 27922000.00
totalCashFromOperatingActivities 12366000.00
depreciation 3910000.00
changeToInventory 1011000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -1413000.00
changeToNetincome 222000.00
capitalExpenditures 2786000
changeInWorkingCapital 767000.00
otherNonCashItems 134000.00
freeCashFlow 9580000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 5196000.00
totalCashFromFinancingActivities 1065000.00
netIncome 7330000.00
changeInCash 2269000.00
beginPeriodCashFlow 16701000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3631000.00
changeToInventory -830000.00
otherCashflowsFromFinancingActivities -1916000.00
changeToNetincome 978000.00
capitalExpenditures 7809000
changeInWorkingCapital -2930000.00
otherNonCashItems 169000.00
freeCashFlow 391000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 5796000.00
totalCashFromFinancingActivities 2988000.00
netIncome 7241000.00
changeInCash 2115000.00
beginPeriodCashFlow 14586000.00
endPeriodCashFlow 16701000.00
totalCashFromOperatingActivities 7319000.00
depreciation 3397000.00
changeToInventory -1758000.00
otherCashflowsFromFinancingActivities 2209000.00
capitalExpenditures 8092000
changeInWorkingCapital -3506000.00
otherNonCashItems 187000.00
freeCashFlow -773000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 6108000.00
totalCashFromFinancingActivities 1834000.00
netIncome 6124000.00
changeInCash 4112000.00
beginPeriodCashFlow 10474000.00
endPeriodCashFlow 14586000.00
totalCashFromOperatingActivities 9396000.00
depreciation 2975000.00
changeToInventory -1658000.00
otherCashflowsFromFinancingActivities 711000.00
capitalExpenditures 6980000
changeInWorkingCapital 129000.00
otherNonCashItems 168000.00
freeCashFlow 2416000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -3724000.00
netIncome 4856000.00
changeInCash -2373000.00
beginPeriodCashFlow 12847000.00
endPeriodCashFlow 10474000.00
totalCashFromOperatingActivities 4385000.00
depreciation 3170000.00
changeToInventory -1828000.00
otherCashflowsFromFinancingActivities -4469000.00
capitalExpenditures 3320000
changeInWorkingCapital -3807000.00
otherNonCashItems 166000.00
freeCashFlow 1065000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 5067000.00
totalCashFromFinancingActivities 864000.00
netIncome 3437000.00
changeInCash 3064000.00
beginPeriodCashFlow 9783000.00
endPeriodCashFlow 12847000.00
totalCashFromOperatingActivities 6368000.00
depreciation 2940000.00
changeToInventory -894000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 3993000
changeInWorkingCapital -1213000.00
stockBasedCompensation 2460000.00
otherNonCashItems 1204000.00
freeCashFlow 2375000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
changeToLiabilities 2531000.00
totalCashFromFinancingActivities 92000.00
netIncome 2564000.00
changeInCash 2500000.00
beginPeriodCashFlow 7283000.00
endPeriodCashFlow 9783000.00
totalCashFromOperatingActivities 6194000.00
depreciation 2806000.00
changeToInventory 1022000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 3997000
changeInWorkingCapital 365000.00
otherNonCashItems 459000.00
freeCashFlow 2197000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1267000.00
totalCashFromFinancingActivities -1362000.00
netIncome 2171000.00
changeInCash -1253000.00
beginPeriodCashFlow 8536000.00
endPeriodCashFlow 7283000.00
totalCashFromOperatingActivities 3799000.00
depreciation 2713000.00
changeToInventory 654000.00
otherCashflowsFromFinancingActivities -1793000.00
capitalExpenditures 3742000
changeInWorkingCapital -1175000.00
otherNonCashItems 90000.00
freeCashFlow 57000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 2268000.00
netIncome 1923000.00
changeInCash 1252000.00
beginPeriodCashFlow 7284000.00
endPeriodCashFlow 8536000.00
totalCashFromOperatingActivities 2445000.00
depreciation 2614000.00
changeToInventory -2030000.00
changeToAccountReceivables 632000.00
otherCashflowsFromFinancingActivities 2006000.00
capitalExpenditures 3914000
changeInWorkingCapital -2082000.00
otherNonCashItems -10000.00
freeCashFlow -1469000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 6634000.00
totalCashFromFinancingActivities -2456000.00
netIncome 2263000.00
changeInCash 1242000.00
beginPeriodCashFlow 6042000.00
endPeriodCashFlow 7284000.00
totalCashFromOperatingActivities 8229000.00
depreciation 2804000.00
changeToInventory 1153000.00
otherCashflowsFromFinancingActivities -2484000.00
capitalExpenditures 4306000
changeInWorkingCapital 2293000.00
otherNonCashItems 869000.00
freeCashFlow 3923000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 6375000.00
totalCashFromFinancingActivities -2907000.00
netIncome 1767000.00
changeInCash -779000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 6042000.00
totalCashFromOperatingActivities 2983000.00
depreciation 2212000.00
changeToInventory -1530000.00
otherCashflowsFromFinancingActivities -2907000.00
capitalExpenditures 860000
changeInWorkingCapital -1174000.00
otherNonCashItems 178000.00
freeCashFlow 2123000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 6388000.00
totalCashFromFinancingActivities -3433000.00
netIncome 1564000.00
changeInCash 708000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities 4731000.00
depreciation 2451000.00
changeToInventory -777000.00
otherCashflowsFromFinancingActivities -3433000.00
capitalExpenditures 747000
changeInWorkingCapital 619000.00
otherNonCashItems 97000.00
freeCashFlow 3984000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 2703000.00
totalCashFromFinancingActivities -897000.00
netIncome -75000.00
changeInCash 5572000.00
beginPeriodCashFlow 2531000.00
endPeriodCashFlow 8103000.00
totalCashFromOperatingActivities 8152000.00
depreciation 2724000.00
changeToInventory 3086000.00
otherCashflowsFromFinancingActivities -916000.00
capitalExpenditures 1334000
changeInWorkingCapital 8192000.00
otherNonCashItems -2689000.00
freeCashFlow 6818000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -897000.00
netIncome -75000.00
changeInCash 5572000.00
beginPeriodCashFlow 2531000.00
endPeriodCashFlow 8103000.00
totalCashFromOperatingActivities 8152000.00
depreciation 2724000.00
changeToInventory 3086000.00
changeToAccountReceivables 2660000.00
otherCashflowsFromFinancingActivities -916000.00
capitalExpenditures 1334000
changeInWorkingCapital 444000.00
freeCashFlow 6818000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -2316000.00
netIncome -848000.00
changeInCash -336000.00
beginPeriodCashFlow 2867000.00
endPeriodCashFlow 2531000.00
totalCashFromOperatingActivities 2581000.00
depreciation 1844000.00
changeToInventory 3040000.00
otherCashflowsFromFinancingActivities -2324000.00
capitalExpenditures 601000
changeInWorkingCapital 1530000.00
otherNonCashItems 55000.00
freeCashFlow 1980000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -1827000.00
netIncome 526000.00
changeInCash -726000.00
beginPeriodCashFlow 3593000.00
endPeriodCashFlow 2867000.00
totalCashFromOperatingActivities 4842000.00
depreciation 2019000.00
changeToInventory 2836000.00
otherCashflowsFromFinancingActivities -1864000.00
capitalExpenditures 3741000
changeInWorkingCapital 2253000.00
otherNonCashItems 44000.00
freeCashFlow 1101000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 5727000.00
netIncome 2785000.00
changeInCash 1509000.00
beginPeriodCashFlow 2967000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 3023000.00
depreciation 1667000.00
changeToInventory -851000.00
otherCashflowsFromFinancingActivities 5979000.00
changeToNetincome 407000.00
capitalExpenditures 2658000
changeInWorkingCapital -570000.00
otherNonCashItems -859000.00
freeCashFlow 365000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 712000.00
totalCashFromFinancingActivities 5727000.00
netIncome 2785000.00
changeInCash 1509000.00
beginPeriodCashFlow 2967000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 3023000.00
depreciation 1667000.00
changeToInventory -851000.00
otherCashflowsFromFinancingActivities 5979000.00
changeToNetincome 1538000.00
capitalExpenditures 2658000
changeInWorkingCapital -998000.00
freeCashFlow 365000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5776000.00
totalCashFromFinancingActivities 3992000.00
netIncome 4650000.00
changeInCash -242000.00
beginPeriodCashFlow 3209000.00
endPeriodCashFlow 2967000.00
totalCashFromOperatingActivities 4111000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 162000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 3913000.00
changeToNetincome 218000.00
capitalExpenditures 8345000
changeInWorkingCapital -1921000.00
otherNonCashItems 133000.00
freeCashFlow -4234000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 3627000.00
totalCashFromFinancingActivities -1665000.00
netIncome 4320000.00
changeInCash 82000.00
beginPeriodCashFlow 3127000.00
endPeriodCashFlow 3209000.00
totalCashFromOperatingActivities 4508000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities 162000.00
changeToInventory -2686000.00
otherCashflowsFromFinancingActivities -1870000.00
capitalExpenditures 2923000
changeInWorkingCapital -1029000.00
otherNonCashItems 128000.00
freeCashFlow 1585000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 56000.00
totalCashFromFinancingActivities 4046000.00
netIncome 3140000.00
changeInCash -430000.00
beginPeriodCashFlow 3557000.00
endPeriodCashFlow 3127000.00
totalCashFromOperatingActivities -1434000.00
depreciation 998000.00
changeToInventory -2340000.00
otherCashflowsFromFinancingActivities 3741000.00
capitalExpenditures 3042000
changeInWorkingCapital -5630000.00
otherNonCashItems 58000.00
freeCashFlow -4476000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2400000.00
changeInCash 1900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 900000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 4500000
changeInWorkingCapital 2200000.00
otherNonCashItems -1700000.00
freeCashFlow -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1700000.00
changeInCash -1200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 3700000
changeInWorkingCapital -1300000.00
otherNonCashItems 400000.00
freeCashFlow -2200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 800000.00
changeInCash -500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1400000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 700000.00
changeInCash 900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3300000
changeInWorkingCapital 3100000.00
otherNonCashItems 400000.00
freeCashFlow 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2100000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 500000.00
changeInCash 700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2800000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1200000.00
changeInCash -900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1600000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -3900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -2600000.00
freeCashFlow -1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1400000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1200000.00
changeInCash -900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1200000.00
changeInCash 3600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 200000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
freeCashFlow 2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 300000
changeInWorkingCapital 2600000.00
otherNonCashItems -900000.00
freeCashFlow 2700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 800000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
depreciation 100000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 3300000
changeInWorkingCapital -900000.00
freeCashFlow 3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 4200000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 1300000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
freeCashFlow -2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1000000.00
changeInCash -1400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -2700000.00
freeCashFlow -1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 600000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1900000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
freeCashFlow 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 900000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
changeInCash 4600000.00
beginPeriodCashFlow -4700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4700000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 4700000.00
otherNonCashItems -4800000.00
freeCashFlow 4700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -1359000.00
changeToLiabilities -33117000.00
totalCashflowsFromInvestingActivities -265263000.00
netBorrowings -112336000.00
totalCashFromFinancingActivities -125713000.00
changeToOperatingActivities 27139000.00
netIncome 339255000.00
changeInCash -25719000.00
beginPeriodCashFlow 366818000.00
endPeriodCashFlow 341099000.00
totalCashFromOperatingActivities 392501000.00
issuanceOfCapitalStock 140000.00
depreciation 127759000.00
otherCashflowsFromInvestingActivities -52176000.00
changeToInventory -29675000.00
changeToAccountReceivables -20163000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 473391000.00
changeToNetincome 5645000.00
capitalExpenditures 211728000
changeReceivables -20163000.00
cashFlowsOtherOperating 1847000.00
cashAndCashEquivalentsChanges 1525000.00
changeInWorkingCapital -81108000.00
stockBasedCompensation 36287000.00
otherNonCashItems 9533000.00
freeCashFlow 180773000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -15345000.00
changeToLiabilities 55628000.00
totalCashflowsFromInvestingActivities -144229000.00
netBorrowings -152920000.00
totalCashFromFinancingActivities -158441000.00
changeToOperatingActivities 2452000.00
netIncome 236288000.00
changeInCash 46289000.00
beginPeriodCashFlow 320529000.00
endPeriodCashFlow 366818000.00
totalCashFromOperatingActivities 338543000.00
issuanceOfCapitalStock 4337000.00
depreciation 122435000.00
otherCashflowsFromInvestingActivities 9261000.00
dividendsPaid 2172000.00
changeToInventory -43038000.00
changeToAccountReceivables -52721000.00
salePurchaseOfStock 2172000.00
otherCashflowsFromFinancingActivities 569886000.00
changeToNetincome 25554000.00
capitalExpenditures 141195000
changeReceivables -52721000.00
cashFlowsOtherOperating -25445000.00
cashAndCashEquivalentsChanges 35873000.00
changeInWorkingCapital -39184000.00
stockBasedCompensation 33205000.00
otherNonCashItems -35660000.00
freeCashFlow 197348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -7340000.00
changeToLiabilities -7317000.00
totalCashflowsFromInvestingActivities -106772000.00
netBorrowings 246634000.00
totalCashFromFinancingActivities -54302000.00
changeToOperatingActivities -20447000.00
netIncome 99229000.00
changeInCash 61022000.00
beginPeriodCashFlow 259507000.00
endPeriodCashFlow 320529000.00
totalCashFromOperatingActivities 187220000.00
issuanceOfCapitalStock 6830000.00
depreciation 108007000.00
otherCashflowsFromInvestingActivities -23619000.00
dividendsPaid 1033846000.00
changeToInventory -4560000.00
changeToAccountReceivables -10501000.00
salePurchaseOfStock -296705000.00
otherCashflowsFromFinancingActivities 2055073000.00
changeToNetincome 9974000.00
capitalExpenditures 75813000
changeReceivables -10501000.00
cashFlowsOtherOperating -9067000.00
cashAndCashEquivalentsChanges 26146000.00
changeInWorkingCapital -31445000.00
stockBasedCompensation 25260000.00
otherNonCashItems 625000.00
freeCashFlow 111407000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 2576000.00
changeToLiabilities 8459000.00
totalCashflowsFromInvestingActivities -100426000.00
netBorrowings -114951000.00
totalCashFromFinancingActivities -112432000.00
changeToOperatingActivities -1955000.00
netIncome 154115000.00
changeInCash 17674000.00
beginPeriodCashFlow 241833000.00
endPeriodCashFlow 259507000.00
totalCashFromOperatingActivities 229772000.00
issuanceOfCapitalStock 11901000.00
depreciation 109584000.00
otherCashflowsFromInvestingActivities -4497000.00
dividendsPaid 3818000.00
changeToInventory -11325000.00
changeToAccountReceivables -30775000.00
salePurchaseOfStock 3818000.00
otherCashflowsFromFinancingActivities 406971000.00
changeToNetincome 5823000.00
capitalExpenditures 98505000
changeReceivables -30775000.00
cashFlowsOtherOperating -6630000.00
cashAndCashEquivalentsChanges 16914000.00
changeInWorkingCapital -40271000.00
stockBasedCompensation 20535000.00
otherNonCashItems -24095000.00
freeCashFlow 131267000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3325000.00
changeToLiabilities -3694000.00
totalCashflowsFromInvestingActivities -88944000.00
netBorrowings -50463000.00
totalCashFromFinancingActivities -51911000.00
changeToOperatingActivities -24219000.00
netIncome 105406000.00
changeInCash 36633000.00
beginPeriodCashFlow 205200000.00
endPeriodCashFlow 241833000.00
totalCashFromOperatingActivities 185566000.00
issuanceOfCapitalStock 4862000.00
depreciation 104644000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 2694000.00
changeToInventory -2154000.00
changeToAccountReceivables -29478000.00
salePurchaseOfStock 11117000.00
otherCashflowsFromFinancingActivities 468497000.00
changeToNetincome 21439000.00
capitalExpenditures 87507000
changeReceivables -29478000.00
cashFlowsOtherOperating -11119000.00
cashAndCashEquivalentsChanges 44711000.00
changeInWorkingCapital -46445000.00
stockBasedCompensation 20736000.00
otherNonCashItems -2449000.00
freeCashFlow 98059000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 26395000.00
changeToLiabilities 34016000.00
totalCashflowsFromInvestingActivities -78287000.00
netBorrowings -159588000.00
totalCashFromFinancingActivities -158184000.00
changeToOperatingActivities 19068000.00
netIncome 266000.00
changeInCash -43982000.00
beginPeriodCashFlow 247802000.00
endPeriodCashFlow 203820000.00
totalCashFromOperatingActivities 181123000.00
depreciation 95681000.00
otherCashflowsFromInvestingActivities 6479000.00
dividendsPaid 47875000.00
changeToInventory -17199000.00
changeToAccountReceivables 22261000.00
salePurchaseOfStock -8745000.00
otherCashflowsFromFinancingActivities 92182000.00
changeToNetincome 44090000.00
capitalExpenditures 111161000
changeReceivables 22261000.00
cashFlowsOtherOperating 1494000.00
exchangeRateChanges 11366000.00
cashAndCashEquivalentsChanges -43982000.00
changeInWorkingCapital 40572000.00
stockBasedCompensation 18609000.00
otherNonCashItems 669000.00
freeCashFlow 69962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 32709000.00
changeToLiabilities -2629000.00
totalCashflowsFromInvestingActivities -27351000.00
netBorrowings -38477000.00
totalCashFromFinancingActivities -63458000.00
changeToOperatingActivities -9325000.00
netIncome 18477000.00
changeInCash 29367000.00
beginPeriodCashFlow 218435000.00
endPeriodCashFlow 247802000.00
totalCashFromOperatingActivities 124742000.00
depreciation 98965000.00
otherCashflowsFromInvestingActivities -1511000.00
dividendsPaid 4869000.00
changeToInventory 5176000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -18014000.00
otherCashflowsFromFinancingActivities 48237000.00
changeToNetincome 953000.00
capitalExpenditures 58549000
changeReceivables 533000.00
cashFlowsOtherOperating 1378000.00
exchangeRateChanges -4566000.00
cashAndCashEquivalentsChanges 29367000.00
changeInWorkingCapital 5536000.00
stockBasedCompensation 14029000.00
otherNonCashItems 3713000.00
freeCashFlow 66193000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 22055000.00
changeToLiabilities -9932000.00
totalCashflowsFromInvestingActivities -459446000.00
netBorrowings 321937000.00
totalCashFromFinancingActivities 321362000.00
changeToOperatingActivities 19465000.00
netIncome 26513000.00
changeInCash -24565000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 218435000.00
totalCashFromOperatingActivities 118111000.00
depreciation 80100000.00
otherCashflowsFromInvestingActivities -293483000.00
dividendsPaid 392428000.00
changeToInventory -2165000.00
changeToAccountReceivables -9710000.00
salePurchaseOfStock -11009000.00
otherCashflowsFromFinancingActivities 785098000.00
changeToNetincome 21759000.00
capitalExpenditures 133244000
changeReceivables -9710000.00
cashFlowsOtherOperating 10886000.00
exchangeRateChanges -4592000.00
cashAndCashEquivalentsChanges -24565000.00
changeInWorkingCapital -9692000.00
stockBasedCompensation 18970000.00
otherNonCashItems 736000.00
freeCashFlow -15133000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 10562000.00
changeToLiabilities -2958000.00
totalCashflowsFromInvestingActivities -42768000.00
netBorrowings -47545000.00
totalCashFromFinancingActivities -35759000.00
changeToOperatingActivities -11934000.00
netIncome 65633000.00
changeInCash 46365000.00
beginPeriodCashFlow 196635000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities 134272000.00
depreciation 76771000.00
otherCashflowsFromInvestingActivities 4436000.00
dividendsPaid 0.00
changeToInventory -2750000.00
changeToAccountReceivables 1810000.00
salePurchaseOfStock 5761000.00
otherCashflowsFromFinancingActivities 12803000.00
changeToNetincome 7136000.00
capitalExpenditures 57766000
changeReceivables 1810000.00
cashFlowsOtherOperating -11901000.00
exchangeRateChanges -9380000.00
cashAndCashEquivalentsChanges 46365000.00
changeInWorkingCapital -14435000.00
stockBasedCompensation 14104000.00
otherNonCashItems -4190000.00
freeCashFlow 76506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -20857000.00
changeToLiabilities -6927000.00
totalCashflowsFromInvestingActivities -186402000.00
netBorrowings 118756000.00
totalCashFromFinancingActivities 112361000.00
netIncome 24104000.00
changeInCash 39514000.00
beginPeriodCashFlow 157121000.00
endPeriodCashFlow 196635000.00
totalCashFromOperatingActivities 109891000.00
depreciation 73607000.00
otherCashflowsFromInvestingActivities -118491000.00
dividendsPaid 0.00
changeToInventory 14860000.00
changeToAccountReceivables -18241000.00
salePurchaseOfStock 2635000.00
otherCashflowsFromFinancingActivities 187071000.00
changeToNetincome 26892000.00
capitalExpenditures 47054000
changeReceivables -18241000.00
cashFlowsOtherOperating -4404000.00
exchangeRateChanges 3664000.00
cashAndCashEquivalentsChanges 39514000.00
changeInWorkingCapital -14111000.00
stockBasedCompensation 13551000.00
otherNonCashItems 14699000.00
freeCashFlow 62837000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -3413000.00
changeToLiabilities -5984000.00
totalCashflowsFromInvestingActivities -77419000.00
netBorrowings 35083000.00
totalCashFromFinancingActivities 38542000.00
netIncome 25982000.00
changeInCash 27611000.00
beginPeriodCashFlow 129510000.00
endPeriodCashFlow 157121000.00
totalCashFromOperatingActivities 64221000.00
depreciation 64193000.00
otherCashflowsFromInvestingActivities -15840000.00
dividendsPaid 0.00
changeToInventory -5492000.00
changeToAccountReceivables -6360000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 77520000.00
changeToNetincome -4180000.00
capitalExpenditures 58166000
changeReceivables -6360000.00
cashFlowsOtherOperating -3938000.00
exchangeRateChanges 2267000.00
cashAndCashEquivalentsChanges 27611000.00
changeInWorkingCapital -14674000.00
stockBasedCompensation 14398000.00
otherNonCashItems -12627000.00
freeCashFlow 6055000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -14117000.00
changeToLiabilities -5199000.00
totalCashflowsFromInvestingActivities -98312000.00
netBorrowings -126991000.00
totalCashFromFinancingActivities -107713000.00
netIncome 53507000.00
changeInCash -141391000.00
beginPeriodCashFlow 270901000.00
endPeriodCashFlow 129510000.00
totalCashFromOperatingActivities 61650000.00
depreciation 61438000.00
otherCashflowsFromInvestingActivities -3254000.00
dividendsPaid 0.00
changeToInventory -20187000.00
changeToAccountReceivables -4406000.00
salePurchaseOfStock 3526000.00
otherCashflowsFromFinancingActivities 23752000.00
changeToNetincome -22464000.00
capitalExpenditures 80941000
changeReceivables -4406000.00
cashFlowsOtherOperating -7483000.00
exchangeRateChanges 2984000.00
cashAndCashEquivalentsChanges -141391000.00
changeInWorkingCapital -37275000.00
stockBasedCompensation 13703000.00
otherNonCashItems -7807000.00
freeCashFlow -19291000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 296600000.00
changeToLiabilities 30213000.00
totalCashflowsFromInvestingActivities 209569000.00
netBorrowings -300863000.00
totalCashFromFinancingActivities -295349000.00
netIncome 80264000.00
changeInCash 28948000.00
beginPeriodCashFlow 241953000.00
endPeriodCashFlow 270901000.00
totalCashFromOperatingActivities 118005000.00
depreciation 51796000.00
otherCashflowsFromInvestingActivities 1778000.00
dividendsPaid 2300000.00
changeToInventory -30388000.00
changeToAccountReceivables -23604000.00
salePurchaseOfStock 3762000.00
otherCashflowsFromFinancingActivities 2996000.00
changeToNetincome 3809000.00
capitalExpenditures 88809000
changeReceivables -23604000.00
cashFlowsOtherOperating -2290000.00
exchangeRateChanges -3277000.00
cashAndCashEquivalentsChanges 28948000.00
changeInWorkingCapital -26069000.00
stockBasedCompensation 13051000.00
otherNonCashItems 3003000.00
freeCashFlow 29196000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 9459000.00
totalCashflowsFromInvestingActivities 1860000.00
totalCashFromFinancingActivities 67915000.00
netIncome 9848000.00
changeInCash 138457000.00
beginPeriodCashFlow 103496000.00
endPeriodCashFlow 241953000.00
totalCashFromOperatingActivities 65527000.00
depreciation 56122000.00
dividendsPaid 1498000.00
changeToInventory 12340000.00
changeToAccountReceivables -26758000.00
otherCashflowsFromFinancingActivities 126563000.00
changeToNetincome 819000.00
capitalExpenditures 22477000
changeInWorkingCapital -1052000.00
stockBasedCompensation 10936000.00
otherNonCashItems -9230000.00
freeCashFlow 43050000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 196868000.00
netIncome 38975000.00
changeInCash 47317000.00
beginPeriodCashFlow 56179000.00
endPeriodCashFlow 103496000.00
totalCashFromOperatingActivities 57171000.00
depreciation 41647000.00
changeToInventory -20336000.00
changeToAccountReceivables 24880000.00
otherCashflowsFromFinancingActivities 218809000.00
capitalExpenditures 53246000
changeInWorkingCapital -22138000.00
stockBasedCompensation 10136000.00
otherNonCashItems -11449000.00
freeCashFlow 3925000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 7604000.00
totalCashFromFinancingActivities 4674000.00
netIncome 59657000.00
changeInCash 7291000.00
beginPeriodCashFlow 48888000.00
endPeriodCashFlow 56179000.00
totalCashFromOperatingActivities 90771000.00
depreciation 28333000.00
changeToInventory -4662000.00
otherCashflowsFromFinancingActivities -2899000.00
capitalExpenditures 56101000
changeInWorkingCapital -11108000.00
stockBasedCompensation 2361000.00
otherNonCashItems 9864000.00
freeCashFlow 34670000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 19491000.00
totalCashFromFinancingActivities 228989000.00
netIncome 48143000.00
changeInCash -24400000.00
beginPeriodCashFlow 73288000.00
endPeriodCashFlow 48888000.00
totalCashFromOperatingActivities 72081000.00
depreciation 21065000.00
changeToInventory -16283000.00
otherCashflowsFromFinancingActivities 224662000.00
changeToNetincome 1963000.00
capitalExpenditures 45656000
changeInWorkingCapital -8840000.00
stockBasedCompensation 1441000.00
otherNonCashItems 9343000.00
freeCashFlow 26425000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 8100000.00
totalCashFromFinancingActivities 70829000.00
netIncome 33329000.00
changeInCash 54318000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow 73288000.00
totalCashFromOperatingActivities 50555000.00
depreciation 16228000.00
dividendsPaid 750000.00
changeToInventory -2373000.00
otherCashflowsFromFinancingActivities -4788000.00
changeToNetincome 3390000.00
capitalExpenditures 19583000
changeInWorkingCapital -1224000.00
otherNonCashItems 2806000.00
freeCashFlow 30972000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 5196000.00
totalCashFromFinancingActivities 2163000.00
netIncome 25551000.00
changeInCash 6123000.00
beginPeriodCashFlow 12847000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities 29300000.00
depreciation 13173000.00
dividendsPaid 300000.00
changeToInventory -6074000.00
otherCashflowsFromFinancingActivities -3165000.00
changeToNetincome 978000.00
capitalExpenditures 26201000
changeInWorkingCapital -10114000.00
otherNonCashItems 690000.00
freeCashFlow 3099000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 5067000.00
totalCashFromFinancingActivities 1862000.00
netIncome 10095000.00
changeInCash 5563000.00
beginPeriodCashFlow 7284000.00
endPeriodCashFlow 12847000.00
totalCashFromOperatingActivities 18806000.00
depreciation 11073000.00
changeToInventory -1248000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 15646000
changeInWorkingCapital -4105000.00
otherNonCashItems 1473000.00
freeCashFlow 3160000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 6634000.00
totalCashFromFinancingActivities -13995000.00
netIncome 5802000.00
changeInCash -819000.00
beginPeriodCashFlow 8103000.00
endPeriodCashFlow 7284000.00
totalCashFromOperatingActivities 20164000.00
depreciation 9747000.00
changeToInventory 2102000.00
otherCashflowsFromFinancingActivities -14316000.00
capitalExpenditures 6951000
changeInWorkingCapital 3432000.00
otherNonCashItems 537000.00
freeCashFlow 13213000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -2485000.00
netIncome 124000.00
changeInCash 3627000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 8103000.00
totalCashFromOperatingActivities 14938000.00
depreciation 8670000.00
changeToInventory 13975000.00
changeToAccountReceivables 2660000.00
otherCashflowsFromFinancingActivities -2607000.00
capitalExpenditures 8477000
changeInWorkingCapital 8659000.00
otherNonCashItems 463000.00
freeCashFlow 6461000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 712000.00
totalCashFromFinancingActivities 12100000.00
netIncome 14895000.00
changeInCash 919000.00
beginPeriodCashFlow 3557000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 10208000.00
depreciation 5003000.00
changeToInventory -9277000.00
otherCashflowsFromFinancingActivities 11763000.00
changeToNetincome 1538000.00
capitalExpenditures 16968000
changeInWorkingCapital -9150000.00
otherNonCashItems 655000.00
freeCashFlow -6760000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 5600000.00
changeInCash 1200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 2800000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 9900000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 2700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 9800000
changeInWorkingCapital 1300000.00
otherNonCashItems -200000.00
freeCashFlow -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5100000.00
changeInCash 600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 1500000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3000000.00
changeInCash 1300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1800000
changeInWorkingCapital 800000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 4700000.00
changeInCash -1300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -4800000.00
depreciation 300000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 300000
changeInWorkingCapital -9700000.00
otherNonCashItems -100000.00
freeCashFlow -5100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2400000.00
changeInCash 900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
freeCashFlow 2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1600000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 500000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -1200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -600000.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -600000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory 1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 34068000.00
incomeBeforeTax 60507000.00
minorityInterest -1113000.00
netIncome 48720000.00
sellingGeneralAdministrative 62964000.00
grossProfit 155876000.00
reconciledDepreciation 34817000.00
ebit 62256000.00
ebitda 97073000.00
depreciationAndAmortization 34817000.00
operatingIncome 53874000.00
otherOperatingExpenses 348207000.00
interestExpense 898000.00
taxProvision 10674000.00
interestIncome 4507000.00
netInterestIncome 3609000.00
incomeTaxExpense 10674000.00
totalRevenue 404647000.00
totalOperatingExpenses 99436000.00
costOfRevenue 248771000.00
totalOtherIncomeExpenseNet 458000.00
netIncomeFromContinuingOps 49833000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 34611000.00
incomeBeforeTax 100955000.00
minorityInterest -1711000.00
netIncome 82020000.00
sellingGeneralAdministrative 67500000.00
grossProfit 195376000.00
reconciledDepreciation 34234000.00
ebit 93189000.00
ebitda 127423000.00
depreciationAndAmortization 34234000.00
operatingIncome 89567000.00
otherOperatingExpenses 377585000.00
interestExpense 2189000.00
taxProvision 17224000.00
interestIncome 2224000.00
netInterestIncome 35000.00
incomeTaxExpense 17224000.00
totalRevenue 467152000.00
totalOperatingExpenses 105809000.00
costOfRevenue 271776000.00
totalOtherIncomeExpenseNet 11353000.00
netIncomeFromContinuingOps 83731000.00
netIncomeApplicableToCommonShares 82020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 33232000.00
incomeBeforeTax 88593000.00
minorityInterest 827000.00
netIncome 71150000.00
sellingGeneralAdministrative 70991000.00
grossProfit 194454000.00
reconciledDepreciation 3852000.00
ebit 86427000.00
ebitda 92581000.00
depreciationAndAmortization 6154000.00
nonOperatingIncomeNetOther 4298000.00
operatingIncome 86427000.00
otherOperatingExpenses 380814000.00
interestExpense 2132000.00
taxProvision 16616000.00
interestIncome 1772000.00
netInterestIncome -360000.00
incomeTaxExpense 16616000.00
totalRevenue 467241000.00
totalOperatingExpenses 108027000.00
costOfRevenue 272787000.00
totalOtherIncomeExpenseNet 2166000.00
netIncomeFromContinuingOps 71977000.00
netIncomeApplicableToCommonShares 71150000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 34090000.00
incomeBeforeTax 94764000.00
minorityInterest 1307000.00
netIncome 92051000.00
sellingGeneralAdministrative 71822000.00
grossProfit 206196000.00
reconciledDepreciation 34357000.00
ebit 96451000.00
ebitda 129326000.00
depreciationAndAmortization 32875000.00
nonOperatingIncomeNetOther 1205000.00
operatingIncome 96451000.00
otherOperatingExpenses 403412000.00
interestExpense 2892000.00
taxProvision 1406000.00
interestIncome 1123000.00
netInterestIncome -1769000.00
incomeTaxExpense 1406000.00
totalRevenue 496212000.00
totalOperatingExpenses 113396000.00
costOfRevenue 290016000.00
totalOtherIncomeExpenseNet -1687000.00
netIncomeFromContinuingOps 93358000.00
netIncomeApplicableToCommonShares 92051000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 32787000.00
incomeBeforeTax 109146000.00
minorityInterest 2588000.00
netIncome 86386000.00
sellingGeneralAdministrative 68545000.00
grossProfit 217818000.00
reconciledDepreciation 33513000.00
ebit 112446000.00
ebitda 149039000.00
depreciationAndAmortization 36593000.00
nonOperatingIncomeNetOther -576000.00
operatingIncome 112446000.00
otherOperatingExpenses 408827000.00
interestExpense 2724000.00
taxProvision 20172000.00
interestIncome 862000.00
netInterestIncome -1862000.00
incomeTaxExpense 20172000.00
totalRevenue 521273000.00
totalOperatingExpenses 105372000.00
costOfRevenue 303455000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeFromContinuingOps 88974000.00
netIncomeApplicableToCommonShares 86386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 30762000.00
incomeBeforeTax 101211000.00
minorityInterest 2595000.00
netIncome 80155000.00
sellingGeneralAdministrative 69067000.00
grossProfit 206526000.00
reconciledDepreciation 31298000.00
ebit 106238000.00
ebitda 140044000.00
depreciationAndAmortization 33806000.00
nonOperatingIncomeNetOther -3437000.00
operatingIncome 106238000.00
otherOperatingExpenses 394734000.00
interestExpense 1590000.00
taxProvision 18461000.00
interestIncome 861000.00
netInterestIncome -729000.00
incomeTaxExpense 18461000.00
totalRevenue 500972000.00
totalOperatingExpenses 100288000.00
costOfRevenue 294446000.00
totalOtherIncomeExpenseNet -5027000.00
netIncomeFromContinuingOps 82750000.00
netIncomeApplicableToCommonShares 80155000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 28677000.00
incomeBeforeTax 90819000.00
minorityInterest 1482000.00
netIncome 72691000.00
sellingGeneralAdministrative 71443000.00
grossProfit 196697000.00
reconciledDepreciation 28591000.00
ebit 93058000.00
ebitda 124351000.00
depreciationAndAmortization 31293000.00
nonOperatingIncomeNetOther -1125000.00
operatingIncome 93058000.00
otherOperatingExpenses 389065000.00
interestExpense 1114000.00
taxProvision 16646000.00
interestIncome 826000.00
netInterestIncome -288000.00
incomeTaxExpense 16646000.00
totalRevenue 482123000.00
totalOperatingExpenses 103639000.00
costOfRevenue 285426000.00
totalOtherIncomeExpenseNet -2239000.00
netIncomeFromContinuingOps 74173000.00
netIncomeApplicableToCommonShares 72691000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 30096000.00
incomeBeforeTax 108796000.00
minorityInterest -796000.00
netIncome 65513000.00
sellingGeneralAdministrative 70951000.00
grossProfit 190691000.00
reconciledDepreciation 4077000.00
ebit 98109000.00
ebitda 102186000.00
depreciationAndAmortization 4077000.00
nonOperatingIncomeNetOther 1811209000.00
operatingIncome 85991000.00
otherOperatingExpenses 394003000.00
interestExpense 1193000.00
taxProvision 42487000.00
interestIncome 788000.00
netInterestIncome -405000.00
incomeTaxExpense 42487000.00
totalRevenue 480171000.00
totalOperatingExpenses 104523000.00
costOfRevenue 289480000.00
totalOtherIncomeExpenseNet 23033000.00
netIncomeFromContinuingOps 66309000.00
netIncomeApplicableToCommonShares 65513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 31458000.00
incomeBeforeTax 85566000.00
minorityInterest 2376000.00
netIncome 68424000.00
sellingGeneralAdministrative 67803000.00
grossProfit 181231000.00
reconciledDepreciation 30682000.00
ebit 80256000.00
ebitda 110938000.00
depreciationAndAmortization 30682000.00
nonOperatingIncomeNetOther 9736000.00
operatingIncome 77247000.00
otherOperatingExpenses 394175000.00
interestExpense 1417000.00
taxProvision 14766000.00
interestIncome 765000.00
netInterestIncome -652000.00
incomeTaxExpense 14766000.00
totalRevenue 471422000.00
totalOperatingExpenses 103984000.00
costOfRevenue 290191000.00
totalOtherIncomeExpenseNet 8971000.00
netIncomeFromContinuingOps 70800000.00
netIncomeApplicableToCommonShares 68424000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 29987000.00
incomeBeforeTax 70746000.00
minorityInterest 60413000.00
netIncome 55374000.00
sellingGeneralAdministrative 60280000.00
grossProfit 159802000.00
reconciledDepreciation 30725000.00
ebit 68012000.00
ebitda 98737000.00
depreciationAndAmortization 30725000.00
nonOperatingIncomeNetOther -502084000.00
operatingIncome 65357000.00
otherOperatingExpenses 375091000.00
interestExpense 2017000.00
taxProvision 12120000.00
interestIncome 818000.00
netInterestIncome -1199000.00
incomeTaxExpense 12120000.00
totalRevenue 440448000.00
totalOperatingExpenses 94445000.00
costOfRevenue 280646000.00
totalOtherIncomeExpenseNet 6588000.00
netIncomeFromContinuingOps 58626000.00
netIncomeApplicableToCommonShares 55374000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 27659000.00
incomeBeforeTax 49987000.00
minorityInterest 1101000.00
netIncome 39452000.00
sellingGeneralAdministrative 58676000.00
grossProfit 138636000.00
reconciledDepreciation 30463000.00
ebit 50475000.00
ebitda 80938000.00
depreciationAndAmortization 30463000.00
nonOperatingIncomeNetOther -1272260000.00
operatingIncome 47390000.00
otherOperatingExpenses 365731000.00
interestExpense 2864000.00
taxProvision 9434000.00
interestIncome 768000.00
netInterestIncome -2096000.00
incomeTaxExpense 9434000.00
totalRevenue 413121000.00
totalOperatingExpenses 91246000.00
costOfRevenue 274485000.00
totalOtherIncomeExpenseNet 4693000.00
netIncomeFromContinuingOps 40553000.00
netIncomeApplicableToCommonShares 39452000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 24819000.00
incomeBeforeTax 36070000.00
minorityInterest 320000.00
netIncome 29735000.00
sellingGeneralAdministrative 42215000.00
sellingAndMarketingExpenses 10614000.00
grossProfit 122697000.00
reconciledDepreciation 27590000.00
ebit 43974000.00
ebitda 47986000.00
depreciationAndAmortization 4012000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 39756000.00
otherOperatingExpenses 310400000.00
interestExpense 4019000.00
taxProvision 6015000.00
interestIncome 487000.00
netInterestIncome -3532000.00
incomeTaxExpense 6015000.00
totalRevenue 350370000.00
totalOperatingExpenses 82727000.00
costOfRevenue 227673000.00
totalOtherIncomeExpenseNet -368000.00
netIncomeFromContinuingOps 30055000.00
netIncomeApplicableToCommonShares 29735000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 24469000.00
incomeBeforeTax 33257000.00
minorityInterest 234000.00
netIncome 27152000.00
sellingGeneralAdministrative 44651000.00
grossProfit 111090000.00
reconciledDepreciation 26490000.00
ebit 39620000.00
ebitda 66110000.00
depreciationAndAmortization 26490000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome 37855000.00
otherOperatingExpenses 271604000.00
interestExpense 3745000.00
taxProvision 5871000.00
interestIncome 138000.00
netInterestIncome -3607000.00
incomeTaxExpense 5871000.00
totalRevenue 309459000.00
totalOperatingExpenses 73235000.00
costOfRevenue 198369000.00
totalOtherIncomeExpenseNet -991000.00
netIncomeFromContinuingOps 27386000.00
netIncomeApplicableToCommonShares 27152000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 21322000.00
incomeBeforeTax 26058000.00
minorityInterest 355000.00
netIncome 21033000.00
sellingGeneralAdministrative 45372000.00
grossProfit 101492000.00
reconciledDepreciation 26897000.00
ebit 32311000.00
ebitda 59208000.00
depreciationAndAmortization 26897000.00
nonOperatingIncomeNetOther -2158000.00
operatingIncome 30869000.00
otherOperatingExpenses 257800000.00
interestExpense 2653000.00
taxProvision 4670000.00
interestIncome 168000.00
netInterestIncome -2485000.00
incomeTaxExpense 4670000.00
totalRevenue 288669000.00
totalOperatingExpenses 70623000.00
costOfRevenue 187177000.00
totalOtherIncomeExpenseNet -2326000.00
netIncomeFromContinuingOps 21388000.00
netIncomeApplicableToCommonShares 21033000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 23678000.00
incomeBeforeTax 24956000.00
minorityInterest 232000.00
netIncome 20168000.00
sellingGeneralAdministrative 42215000.00
grossProfit 95842000.00
reconciledDepreciation 27030000.00
ebit 26126000.00
ebitda 53156000.00
depreciationAndAmortization 27030000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 25852000.00
otherOperatingExpenses 254865000.00
interestExpense 1245000.00
taxProvision 4556000.00
interestIncome 273000.00
netInterestIncome -972000.00
incomeTaxExpense 4556000.00
totalRevenue 280717000.00
totalOperatingExpenses 69990000.00
costOfRevenue 184875000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 20400000.00
netIncomeApplicableToCommonShares 20168000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 21951000.00
incomeBeforeTax 59600000.00
minorityInterest 364000.00
netIncome 47190000.00
sellingGeneralAdministrative 44200000.00
sellingAndMarketingExpenses 1000.00
grossProfit 109362000.00
reconciledDepreciation 28282000.00
ebit 39414000.00
ebitda 43916000.00
depreciationAndAmortization 4502000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 61254000.00
otherOperatingExpenses 264174000.00
interestExpense 1730000.00
taxProvision 12046000.00
interestIncome 409000.00
netInterestIncome -1321000.00
incomeTaxExpense 12046000.00
totalRevenue 301157000.00
totalOperatingExpenses 72379000.00
costOfRevenue 191795000.00
totalOtherIncomeExpenseNet 23938000.00
netIncomeFromContinuingOps 47554000.00
netIncomeApplicableToCommonShares 47190000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 22689000.00
incomeBeforeTax 48735000.00
minorityInterest 62000.00
netIncome 38060000.00
sellingGeneralAdministrative 46123000.00
grossProfit 122046000.00
ebit 51564000.00
ebitda 56083000.00
depreciationAndAmortization 4519000.00
nonOperatingIncomeNetOther 2027000.00
operatingIncome 48715000.00
otherOperatingExpenses 274959000.00
interestExpense 2007000.00
taxProvision 10613000.00
interestIncome 272000.00
netInterestIncome -1735000.00
incomeTaxExpense 10613000.00
totalRevenue 323674000.00
totalOperatingExpenses 73331000.00
costOfRevenue 201628000.00
totalOtherIncomeExpenseNet 1755000.00
netIncomeFromContinuingOps 38122000.00
netIncomeApplicableToCommonShares 38060000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 21707000.00
incomeBeforeTax 47877000.00
minorityInterest 419000.00
netIncome 36284000.00
sellingGeneralAdministrative 47333000.00
grossProfit 121988000.00
ebit 50384000.00
ebitda 54920000.00
depreciationAndAmortization 4536000.00
nonOperatingIncomeNetOther 1372000.00
operatingIncome 48516000.00
otherOperatingExpenses 273490000.00
interestExpense 2011000.00
taxProvision 11174000.00
interestIncome 633000.00
netInterestIncome -1378000.00
incomeTaxExpense 11174000.00
totalRevenue 322006000.00
totalOperatingExpenses 73472000.00
costOfRevenue 200018000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps 36703000.00
netIncomeApplicableToCommonShares 36284000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 22170000.00
incomeBeforeTax 42034000.00
minorityInterest 20000.00
netIncome 31716000.00
sellingGeneralAdministrative 43688000.00
grossProfit 112411000.00
ebit 44243000.00
ebitda 48727000.00
depreciationAndAmortization 4484000.00
nonOperatingIncomeNetOther 2056000.00
operatingIncome 42123000.00
otherOperatingExpenses 260170000.00
interestExpense 2145000.00
taxProvision 10298000.00
interestIncome 1334000.00
netInterestIncome -1270000.00
incomeTaxExpense 10298000.00
totalRevenue 302293000.00
totalOperatingExpenses 70288000.00
costOfRevenue 189882000.00
totalOtherIncomeExpenseNet 1181000.00
netIncomeFromContinuingOps 31736000.00
netIncomeApplicableToCommonShares 31716000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 21487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42839000.00
minorityInterest 490000.00
netIncome 29519000.00
sellingGeneralAdministrative 44419000.00
grossProfit 114199000.00
ebit 45438000.00
ebitda 49926000.00
depreciationAndAmortization 4488000.00
nonOperatingIncomeNetOther 1261000.00
operatingIncome 43860000.00
otherOperatingExpenses 270586000.00
interestExpense 2282000.00
taxProvision 10068000.00
extraordinaryItems -2762000.00
nonRecurring 390000.00
otherItems 0.00
incomeTaxExpense 12830000.00
totalRevenue 314446000.00
totalOperatingExpenses 70339000.00
costOfRevenue 200247000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30009000.00
netIncomeApplicableToCommonShares 29519000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 22549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44400000.00
minorityInterest 302000.00
netIncome 30908000.00
sellingGeneralAdministrative 42475000.00
grossProfit 115214000.00
ebit 47373000.00
ebitda 51791000.00
depreciationAndAmortization 4418000.00
nonOperatingIncomeNetOther 880000.00
operatingIncome 45838000.00
otherOperatingExpenses 275108000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13190000.00
totalRevenue 320946000.00
totalOperatingExpenses 69376000.00
costOfRevenue 205732000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31210000.00
netIncomeApplicableToCommonShares 30908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 22050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36420000.00
minorityInterest 599000.00
netIncome 25068000.00
sellingGeneralAdministrative 42153000.00
grossProfit 107268000.00
ebit 39190000.00
ebitda 43868000.00
depreciationAndAmortization 4678000.00
nonOperatingIncomeNetOther 1120000.00
operatingIncome 37844000.00
otherOperatingExpenses 265715000.00
interestExpense 2544000.00
extraordinaryItems 0.00
nonRecurring 526000.00
otherItems 0.00
incomeTaxExpense 10753000.00
totalRevenue 304085000.00
totalOperatingExpenses 68898000.00
costOfRevenue 196817000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25667000.00
netIncomeApplicableToCommonShares 25068000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 20200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26303000.00
minorityInterest -6000.00
netIncome 18526000.00
sellingGeneralAdministrative 47150000.00
grossProfit 98595000.00
ebit 31769000.00
ebitda 36536000.00
depreciationAndAmortization 4767000.00
nonOperatingIncomeNetOther 2120000.00
operatingIncome 26940000.00
otherOperatingExpenses 247892000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring -320000.00
otherItems 0.00
incomeTaxExpense 7783000.00
totalRevenue 274512000.00
totalOperatingExpenses 71975000.00
costOfRevenue 175917000.00
totalOtherIncomeExpenseNet 1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18520000.00
netIncomeApplicableToCommonShares 18526000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 19662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20796000.00
minorityInterest 773000.00
netIncome -30651000.00
sellingGeneralAdministrative 44727000.00
grossProfit 96379000.00
ebit 29259000.00
ebitda 33959000.00
depreciationAndAmortization 4700000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 23458000.00
otherOperatingExpenses 240725000.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring 4247000.00
otherItems 0.00
incomeTaxExpense 50674000.00
totalRevenue 268430000.00
totalOperatingExpenses 68674000.00
costOfRevenue 172051000.00
totalOtherIncomeExpenseNet -4437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29878000.00
netIncomeApplicableToCommonShares -30651000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 20379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19830000.00
minorityInterest 328000.00
netIncome 14450000.00
sellingGeneralAdministrative 43525000.00
grossProfit 96347000.00
ebit 28735000.00
ebitda 33429000.00
depreciationAndAmortization 4694000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 23717000.00
otherOperatingExpenses 257498000.00
interestExpense 3561000.00
extraordinaryItems 0.00
nonRecurring 4032000.00
otherItems 0.00
incomeTaxExpense 5052000.00
totalRevenue 285247000.00
totalOperatingExpenses 68598000.00
costOfRevenue 188900000.00
totalOtherIncomeExpenseNet -4747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14778000.00
netIncomeApplicableToCommonShares 14450000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 19796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19863000.00
minorityInterest 645000.00
netIncome 13179000.00
sellingGeneralAdministrative 39697000.00
grossProfit 90139000.00
ebit 26776000.00
ebitda 31422000.00
depreciationAndAmortization 4646000.00
nonOperatingIncomeNetOther -518000.00
operatingIncome 23828000.00
otherOperatingExpenses 238558000.00
interestExpense 3447000.00
extraordinaryItems 0.00
nonRecurring 1838000.00
otherItems 0.00
incomeTaxExpense 6039000.00
totalRevenue 264224000.00
totalOperatingExpenses 64473000.00
costOfRevenue 174085000.00
totalOtherIncomeExpenseNet -2664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13824000.00
netIncomeApplicableToCommonShares 13179000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 18040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2102000.00
minorityInterest 325000.00
netIncome 1217000.00
sellingGeneralAdministrative 39690000.00
grossProfit 73911000.00
ebit 11612000.00
ebitda 16370000.00
depreciationAndAmortization 4758000.00
nonOperatingIncomeNetOther -3770000.00
operatingIncome 9357000.00
otherOperatingExpenses 224715000.00
interestExpense 3485000.00
extraordinaryItems 0.00
nonRecurring 2231000.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 236303000.00
totalOperatingExpenses 62323000.00
costOfRevenue 162392000.00
totalOtherIncomeExpenseNet -6296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1542000.00
netIncomeApplicableToCommonShares 1217000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 17690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2649000.00
minorityInterest 764000.00
netIncome 1268000.00
sellingGeneralAdministrative 39091000.00
grossProfit 67263000.00
ebit 9244000.00
ebitda 14343000.00
depreciationAndAmortization 5099000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 5371000.00
otherOperatingExpenses 226714000.00
interestExpense 3377000.00
extraordinaryItems 0.00
nonRecurring 4588000.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 232085000.00
totalOperatingExpenses 61892000.00
costOfRevenue 164822000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2032000.00
netIncomeApplicableToCommonShares 1268000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 17088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15631000.00
minorityInterest 886000.00
netIncome 10648000.00
sellingGeneralAdministrative 38321000.00
grossProfit 80623000.00
ebit 19315000.00
ebitda 24432000.00
depreciationAndAmortization 5117000.00
nonOperatingIncomeNetOther -638000.00
operatingIncome 19953000.00
otherOperatingExpenses 230741000.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring -6693000.00
otherItems 0.00
incomeTaxExpense 4097000.00
totalRevenue 250694000.00
totalOperatingExpenses 60670000.00
costOfRevenue 170071000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11534000.00
netIncomeApplicableToCommonShares 10648000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 17010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8792000.00
minorityInterest 644000.00
netIncome 5752000.00
sellingGeneralAdministrative 41390000.00
grossProfit 74817000.00
ebit 12476000.00
ebitda 17607000.00
depreciationAndAmortization 5131000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome 11277000.00
otherOperatingExpenses 225368000.00
interestExpense 3684000.00
extraordinaryItems 0.00
nonRecurring 2231000.00
otherItems 0.00
incomeTaxExpense 2396000.00
totalRevenue 236645000.00
totalOperatingExpenses 63540000.00
costOfRevenue 161828000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6396000.00
netIncomeApplicableToCommonShares 5752000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 18149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2037000.00
minorityInterest 248000.00
netIncome -1733000.00
sellingGeneralAdministrative 39454000.00
grossProfit 64220000.00
ebit 475000.00
ebitda 5606000.00
depreciationAndAmortization 5131000.00
nonOperatingIncomeNetOther -980000.00
operatingIncome 1455000.00
otherOperatingExpenses 221283000.00
interestExpense 2512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 222738000.00
totalOperatingExpenses 62765000.00
costOfRevenue 158518000.00
totalOtherIncomeExpenseNet -1436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1485000.00
netIncomeApplicableToCommonShares -1733000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 15004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1014000.00
minorityInterest 16000.00
netIncome 725000.00
sellingGeneralAdministrative 40963000.00
sellingAndMarketingExpenses 6235000.00
grossProfit 53851000.00
ebit 2156000.00
ebitda 5123000.00
depreciationAndAmortization 2967000.00
nonOperatingIncomeNetOther 4150000.00
operatingIncome 1095000.00
otherOperatingExpenses 213230000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 1672000.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 214382000.00
totalOperatingExpenses 52699000.00
costOfRevenue 160531000.00
totalOtherIncomeExpenseNet 1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4757000.00
netIncomeApplicableToCommonShares -4773000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 13745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10228000.00
minorityInterest 798000.00
netIncome 2837000.00
sellingGeneralAdministrative 34669000.00
grossProfit 61636000.00
ebit 12521000.00
ebitda 14349000.00
depreciationAndAmortization 1828000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome 9973000.00
otherOperatingExpenses 197494000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 1421000.00
otherItems 0.00
incomeTaxExpense 6593000.00
totalRevenue 208888000.00
totalOperatingExpenses 50242000.00
costOfRevenue 147252000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3635000.00
netIncomeApplicableToCommonShares 2837000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 13590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21257000.00
minorityInterest 780000.00
netIncome 15078000.00
sellingGeneralAdministrative 31882000.00
grossProfit 69437000.00
ebit 21257000.00
ebitda 21998000.00
nonOperatingIncomeNetOther -741000.00
operatingIncome 21998000.00
otherOperatingExpenses 197455000.00
interestExpense 1521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5399000.00
totalRevenue 219453000.00
totalOperatingExpenses 47439000.00
costOfRevenue 150016000.00
totalOtherIncomeExpenseNet -741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15858000.00
netIncomeApplicableToCommonShares 15078000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 13309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15964000.00
minorityInterest 645000.00
netIncome 11132000.00
sellingGeneralAdministrative 31731000.00
grossProfit 63913000.00
ebit 15964000.00
ebitda 16903000.00
nonOperatingIncomeNetOther -939000.00
operatingIncome 16903000.00
otherOperatingExpenses 189279000.00
interestExpense 1584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4187000.00
totalRevenue 206182000.00
totalOperatingExpenses 47010000.00
costOfRevenue 142269000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11777000.00
netIncomeApplicableToCommonShares 11132000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 12571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23193000.00
minorityInterest 540000.00
netIncome 16665000.00
sellingGeneralAdministrative 34183000.00
grossProfit 70662000.00
ebit 24379000.00
ebitda 26333000.00
depreciationAndAmortization 1954000.00
nonOperatingIncomeNetOther 5504000.00
operatingIncome 22021000.00
otherOperatingExpenses 201717000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5988000.00
totalRevenue 223671000.00
totalOperatingExpenses 48708000.00
costOfRevenue 153009000.00
totalOtherIncomeExpenseNet 1770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17204000.00
netIncomeApplicableToCommonShares 16664000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 13864000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26304000.00
minorityInterest 705000.00
netIncome 19427000.00
sellingGeneralAdministrative 33897000.00
grossProfit 74732000.00
ebit 26304000.00
ebitda 25004000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 25004000.00
otherOperatingExpenses 208773000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6172000.00
totalRevenue 233777000.00
totalOperatingExpenses 49728000.00
costOfRevenue 159045000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20132000.00
netIncomeApplicableToCommonShares 19427000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 12781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23502000.00
minorityInterest 466000.00
netIncome 17385000.00
sellingGeneralAdministrative 33291000.00
grossProfit 70304000.00
ebit 23502000.00
ebitda 23143000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 23143000.00
otherOperatingExpenses 200074000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5651000.00
totalRevenue 223217000.00
totalOperatingExpenses 47161000.00
costOfRevenue 152913000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17851000.00
netIncomeApplicableToCommonShares 17385000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 12920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12993000.00
minorityInterest 244000.00
netIncome 10202000.00
sellingGeneralAdministrative 32330000.00
grossProfit 61581000.00
ebit 14516000.00
ebitda 16497000.00
depreciationAndAmortization 1981000.00
nonOperatingIncomeNetOther -1350000.00
operatingIncome 14343000.00
otherOperatingExpenses 195636000.00
interestExpense 1260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 209986000.00
totalOperatingExpenses 47231000.00
costOfRevenue 148405000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10446000.00
netIncomeApplicableToCommonShares 10202000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 12466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6279000.00
minorityInterest -2753000.00
netIncome 6204000.00
sellingGeneralAdministrative 32840000.00
grossProfit 60801000.00
ebit 13707000.00
ebitda 15710000.00
depreciationAndAmortization 2003000.00
nonOperatingIncomeNetOther 3854000.00
operatingIncome 8005000.00
otherOperatingExpenses 197501000.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 6853000.00
otherItems 0.00
incomeTaxExpense 2828000.00
totalRevenue 210993000.00
totalOperatingExpenses 47309000.00
costOfRevenue 150192000.00
totalOtherIncomeExpenseNet -6078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3451000.00
netIncomeApplicableToCommonShares 6204000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 13611000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17494000.00
minorityInterest 271000.00
netIncome 13619000.00
sellingGeneralAdministrative 33810000.00
grossProfit 69559000.00
ebit 17494000.00
ebitda 20262000.00
nonOperatingIncomeNetOther -2768000.00
operatingIncome 20262000.00
otherOperatingExpenses 204248000.00
interestExpense 3039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3604000.00
totalRevenue 224510000.00
totalOperatingExpenses 49297000.00
costOfRevenue 154951000.00
totalOtherIncomeExpenseNet -2768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13890000.00
netIncomeApplicableToCommonShares 13619000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 12145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10515000.00
minorityInterest 405000.00
netIncome 8635000.00
sellingGeneralAdministrative 35080000.00
grossProfit 61293000.00
ebit 13617000.00
ebitda 15912000.00
depreciationAndAmortization 2295000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 10238000.00
otherOperatingExpenses 202606000.00
interestExpense 1567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1475000.00
totalRevenue 214379000.00
totalOperatingExpenses 49520000.00
costOfRevenue 153086000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9040000.00
netIncomeApplicableToCommonShares 8635000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 10080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4297000.00
minorityInterest -351000.00
netIncome -1926000.00
sellingGeneralAdministrative 30376000.00
grossProfit 46183000.00
ebit 4297000.00
ebitda 3776000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome 3776000.00
otherOperatingExpenses 173188000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6574000.00
totalRevenue 176964000.00
totalOperatingExpenses 42407000.00
costOfRevenue 130781000.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2277000.00
netIncomeApplicableToCommonShares -1926000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 9295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6620000.00
minorityInterest -297000.00
netIncome 4075000.00
sellingGeneralAdministrative 28661000.00
grossProfit 43247000.00
ebit 3203000.00
ebitda 4924000.00
depreciationAndAmortization 1721000.00
nonOperatingIncomeNetOther 3926000.00
operatingIncome 3570000.00
otherOperatingExpenses 159717000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2842000.00
totalRevenue 163287000.00
totalOperatingExpenses 39677000.00
costOfRevenue 120040000.00
totalOtherIncomeExpenseNet 3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3778000.00
netIncomeApplicableToCommonShares 4075000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 9084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9445000.00
minorityInterest 383000.00
netIncome 8553000.00
sellingGeneralAdministrative 25796000.00
grossProfit 43605000.00
ebit 7522000.00
ebitda 5599000.00
depreciationAndAmortization -1923000.00
nonOperatingIncomeNetOther 1923000.00
operatingIncome 7522000.00
otherOperatingExpenses 159095000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 166617000.00
totalOperatingExpenses 36083000.00
costOfRevenue 123012000.00
totalOtherIncomeExpenseNet 1923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8936000.00
netIncomeApplicableToCommonShares 8553000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 8218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8555000.00
minorityInterest 1046000.00
netIncome 6653000.00
sellingGeneralAdministrative 24760000.00
grossProfit 41028000.00
ebit 8304000.00
ebitda 8053000.00
depreciationAndAmortization -251000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 8304000.00
otherOperatingExpenses 150935000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 159239000.00
totalOperatingExpenses 32724000.00
costOfRevenue 118211000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7699000.00
netIncomeApplicableToCommonShares 6653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 7164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6187000.00
minorityInterest 698000.00
netIncome 4871000.00
sellingGeneralAdministrative 22146000.00
grossProfit 33706000.00
ebit 5500000.00
ebitda 4813000.00
depreciationAndAmortization -687000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 5500000.00
otherOperatingExpenses 139163000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 144663000.00
totalOperatingExpenses 28206000.00
costOfRevenue 110957000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5569000.00
netIncomeApplicableToCommonShares 4871000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 6876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4058000.00
minorityInterest 698000.00
netIncome 3115000.00
sellingGeneralAdministrative 22585000.00
grossProfit 35495000.00
ebit 4939000.00
ebitda -1481000.00
depreciationAndAmortization -6420000.00
nonOperatingIncomeNetOther 2258000.00
operatingIncome 4939000.00
otherOperatingExpenses 138374000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 143313000.00
totalOperatingExpenses 30556000.00
costOfRevenue 107818000.00
totalOtherIncomeExpenseNet 1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3813000.00
netIncomeApplicableToCommonShares 3115000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 7304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11066000.00
minorityInterest 750000.00
netIncome 9957000.00
sellingGeneralAdministrative 23404000.00
grossProfit 45194000.00
ebit 13682000.00
ebitda 14802000.00
depreciationAndAmortization 1120000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 13366000.00
otherOperatingExpenses 147211000.00
interestExpense 1053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 160577000.00
totalOperatingExpenses 31828000.00
costOfRevenue 115383000.00
totalOtherIncomeExpenseNet -1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10707000.00
netIncomeApplicableToCommonShares 9957000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 6533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23441000.00
minorityInterest 742000.00
netIncome 17981000.00
sellingGeneralAdministrative 22575000.00
grossProfit 55615000.00
ebit 25666000.00
ebitda 26819000.00
depreciationAndAmortization 1153000.00
nonOperatingIncomeNetOther -1913000.00
operatingIncome 25354000.00
otherOperatingExpenses 144452000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4718000.00
totalRevenue 169806000.00
totalOperatingExpenses 30261000.00
costOfRevenue 114191000.00
totalOtherIncomeExpenseNet -1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18723000.00
netIncomeApplicableToCommonShares 17981000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 6518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25099000.00
minorityInterest 580000.00
netIncome 19684000.00
sellingGeneralAdministrative 21410000.00
grossProfit 57393000.00
ebit 25099000.00
ebitda 28330000.00
nonOperatingIncomeNetOther -3231000.00
operatingIncome 28330000.00
otherOperatingExpenses 133225000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4835000.00
totalRevenue 161555000.00
totalOperatingExpenses 29063000.00
costOfRevenue 104162000.00
totalOtherIncomeExpenseNet -2475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20264000.00
netIncomeApplicableToCommonShares 19684000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 6181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31099000.00
minorityInterest 999000.00
netIncome 23966000.00
sellingGeneralAdministrative 23106000.00
grossProfit 62642000.00
reconciledDepreciation 14036000.00
ebit 30740000.00
ebitda 44776000.00
depreciationAndAmortization 14036000.00
operatingIncome 32234000.00
otherOperatingExpenses 131532000.00
interestExpense 4801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6134000.00
totalRevenue 163766000.00
totalOperatingExpenses 30408000.00
costOfRevenue 101124000.00
totalOtherIncomeExpenseNet -6191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23966000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 7212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27415000.00
minorityInterest 907000.00
netIncome 21162000.00
sellingGeneralAdministrative 22837000.00
grossProfit 60977000.00
reconciledDepreciation 13090000.00
ebit 30109000.00
ebitda 31207000.00
depreciationAndAmortization 1098000.00
nonOperatingIncomeNetOther -1476000.00
operatingIncome 29830000.00
otherOperatingExpenses 133290000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 163120000.00
totalOperatingExpenses 31147000.00
costOfRevenue 102143000.00
totalOtherIncomeExpenseNet -1755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22069000.00
netIncomeApplicableToCommonShares 21162000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 6815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20585000.00
minorityInterest 903000.00
netIncome 16647000.00
sellingGeneralAdministrative 21422000.00
grossProfit 53467000.00
reconciledDepreciation 12601000.00
ebit 25148000.00
ebitda 37749000.00
depreciationAndAmortization 12601000.00
nonOperatingIncomeNetOther -2027000.00
operatingIncome 24008000.00
otherOperatingExpenses 125001000.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 144000.00
otherItems 0.00
incomeTaxExpense 3035000.00
totalRevenue 149153000.00
totalOperatingExpenses 29315000.00
costOfRevenue 95686000.00
totalOtherIncomeExpenseNet -3167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17550000.00
netIncomeApplicableToCommonShares 16647000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 6376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19004000.00
minorityInterest 722000.00
netIncome 14958000.00
sellingGeneralAdministrative 21419000.00
grossProfit 47783000.00
reconciledDepreciation 12069000.00
ebit 20172000.00
ebitda 32241000.00
depreciationAndAmortization 12069000.00
operatingIncome 18860000.00
otherOperatingExpenses 117987000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3324000.00
totalRevenue 136847000.00
totalOperatingExpenses 28923000.00
costOfRevenue 89064000.00
totalOtherIncomeExpenseNet 814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14958000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 6813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11418000.00
minorityInterest 828000.00
netIncome 14212000.00
sellingGeneralAdministrative 20021000.00
grossProfit 41769000.00
reconciledDepreciation 21043000.00
ebit 14714000.00
ebitda 35757000.00
depreciationAndAmortization 21043000.00
operatingIncome 13750000.00
otherOperatingExpenses 116537000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3622000.00
totalRevenue 130287000.00
totalOperatingExpenses 28019000.00
costOfRevenue 88518000.00
totalOtherIncomeExpenseNet -1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14212000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 6284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7210000.00
minorityInterest 819000.00
netIncome 7020000.00
sellingGeneralAdministrative 19079000.00
grossProfit 37575000.00
reconciledDepreciation 12008000.00
ebit 11746000.00
ebitda 23754000.00
depreciationAndAmortization 12008000.00
operatingIncome 11232000.00
otherOperatingExpenses 111181000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -629000.00
totalRevenue 122122000.00
totalOperatingExpenses 26634000.00
costOfRevenue 84547000.00
totalOtherIncomeExpenseNet -2752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7020000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 5385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2787000.00
minorityInterest 584000.00
netIncome -2953000.00
sellingGeneralAdministrative 15240000.00
grossProfit 27370000.00
reconciledDepreciation 11716000.00
ebit 6972000.00
ebitda 18688000.00
depreciationAndAmortization 11716000.00
operatingIncome 5875000.00
otherOperatingExpenses 98271000.00
interestExpense 1877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5156000.00
totalRevenue 103898000.00
totalOperatingExpenses 21743000.00
costOfRevenue 76528000.00
totalOtherIncomeExpenseNet -2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 5275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10265000.00
minorityInterest 104000.00
netIncome -10766000.00
sellingGeneralAdministrative 16056000.00
grossProfit 14493000.00
reconciledDepreciation 11355000.00
ebit -6172000.00
ebitda 5183000.00
depreciationAndAmortization 11355000.00
operatingIncome -8028000.00
otherOperatingExpenses 85979000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 78050000.00
totalOperatingExpenses 22422000.00
costOfRevenue 63557000.00
totalOtherIncomeExpenseNet -2045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 5792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14233000.00
minorityInterest 352000.00
netIncome 14611000.00
sellingGeneralAdministrative 15718000.00
grossProfit 22876000.00
reconciledDepreciation 11979000.00
ebit 975000.00
ebitda 12954000.00
depreciationAndAmortization 11979000.00
operatingIncome -4846000.00
otherOperatingExpenses 87897000.00
interestExpense 12906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -730000.00
totalRevenue 87140000.00
totalOperatingExpenses 23633000.00
costOfRevenue 64264000.00
totalOtherIncomeExpenseNet 14899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8657000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 7360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1968000.00
minorityInterest 659000.00
netIncome -2946000.00
sellingGeneralAdministrative 20914000.00
grossProfit 38118000.00
reconciledDepreciation 12115000.00
ebit 17023000.00
ebitda 29138000.00
depreciationAndAmortization 12115000.00
operatingIncome 396000.00
otherOperatingExpenses 125786000.00
interestExpense 19650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 134047000.00
totalOperatingExpenses 29857000.00
costOfRevenue 95929000.00
totalOtherIncomeExpenseNet -8762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11514000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 4994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16564000.00
minorityInterest 675000.00
netIncome 13108000.00
sellingGeneralAdministrative 17127000.00
grossProfit 39618000.00
reconciledDepreciation 9586000.00
ebit 18699000.00
ebitda 28285000.00
depreciationAndAmortization 9586000.00
operatingIncome 17497000.00
otherOperatingExpenses 98521000.00
interestExpense 2810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2781000.00
totalRevenue 116018000.00
totalOperatingExpenses 22121000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet -1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11514000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 3736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17022000.00
minorityInterest 604000.00
netIncome 14203000.00
sellingGeneralAdministrative 14659000.00
grossProfit 31916000.00
reconciledDepreciation 7967000.00
ebit 13815000.00
ebitda 21782000.00
depreciationAndAmortization 7967000.00
operatingIncome 13566000.00
otherOperatingExpenses 82014000.00
interestExpense 2603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2215000.00
totalRevenue 95580000.00
totalOperatingExpenses 18350000.00
costOfRevenue 63664000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12643000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 3861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21380000.00
minorityInterest 775000.00
netIncome 18299000.00
sellingGeneralAdministrative 14779000.00
grossProfit 36026000.00
reconciledDepreciation 7916000.00
ebit 16773000.00
ebitda 24689000.00
depreciationAndAmortization 7916000.00
operatingIncome 18154000.00
otherOperatingExpenses 90206000.00
interestExpense 3832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2306000.00
totalRevenue 107592000.00
totalOperatingExpenses 18640000.00
costOfRevenue 71566000.00
totalOtherIncomeExpenseNet 613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18299000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 3554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18984000.00
minorityInterest 640000.00
netIncome 16101000.00
sellingGeneralAdministrative 14607000.00
grossProfit 34152000.00
reconciledDepreciation 7391000.00
ebit 16004000.00
ebitda 23395000.00
depreciationAndAmortization 7391000.00
operatingIncome 15991000.00
otherOperatingExpenses 89273000.00
interestExpense 2340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2243000.00
totalRevenue 105264000.00
totalOperatingExpenses 18161000.00
costOfRevenue 71112000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 3156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15016000.00
minorityInterest 546000.00
netIncome 12249000.00
sellingGeneralAdministrative 13397000.00
grossProfit 30678000.00
reconciledDepreciation 6735000.00
ebit 15823000.00
ebitda 22558000.00
depreciationAndAmortization 6735000.00
operatingIncome 12355000.00
otherOperatingExpenses 82158000.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2221000.00
totalRevenue 96283000.00
totalOperatingExpenses 16553000.00
costOfRevenue 65605000.00
totalOtherIncomeExpenseNet -1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12249000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16082000.00
minorityInterest 415000.00
netIncome 13009000.00
sellingGeneralAdministrative 12679000.00
grossProfit 29524000.00
reconciledDepreciation 6291000.00
ebit 14349000.00
ebitda 20640000.00
depreciationAndAmortization 6291000.00
operatingIncome 13901000.00
otherOperatingExpenses 78119000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2658000.00
totalRevenue 92020000.00
totalOperatingExpenses 15623000.00
costOfRevenue 62496000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13009000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 2332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19052000.00
minorityInterest 465000.00
netIncome 14676000.00
sellingGeneralAdministrative 13121000.00
grossProfit 31548000.00
reconciledDepreciation 7012000.00
ebit 15811000.00
ebitda 22823000.00
depreciationAndAmortization 7012000.00
operatingIncome 16095000.00
otherOperatingExpenses 78337000.00
interestExpense 2776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3911000.00
totalRevenue 94432000.00
totalOperatingExpenses 15453000.00
costOfRevenue 62884000.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14676000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16315000.00
minorityInterest 333000.00
netIncome 12770000.00
sellingGeneralAdministrative 11825000.00
grossProfit 30696000.00
reconciledDepreciation 4383000.00
ebit 18493000.00
ebitda 22876000.00
depreciationAndAmortization 4383000.00
operatingIncome 16898000.00
otherOperatingExpenses 75677000.00
interestExpense 2511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3212000.00
totalRevenue 92575000.00
totalOperatingExpenses 13798000.00
costOfRevenue 61879000.00
totalOtherIncomeExpenseNet -1595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12770000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 2077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14523000.00
minorityInterest 262000.00
netIncome 11385000.00
sellingGeneralAdministrative 11716000.00
grossProfit 27433000.00
reconciledDepreciation 4997000.00
ebit 13628000.00
ebitda 18625000.00
depreciationAndAmortization 4997000.00
operatingIncome 13640000.00
otherOperatingExpenses 69072000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2885000.00
totalRevenue 82712000.00
totalOperatingExpenses 13793000.00
costOfRevenue 55279000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11385000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11231000.00
minorityInterest 229000.00
netIncome 9312000.00
sellingGeneralAdministrative 11284000.00
grossProfit 24214000.00
reconciledDepreciation 4673000.00
ebit 11171000.00
ebitda 15844000.00
depreciationAndAmortization 4673000.00
operatingIncome 10844000.00
otherOperatingExpenses 62745000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 73589000.00
totalOperatingExpenses 13370000.00
costOfRevenue 49375000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9312000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 1025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12494000.00
minorityInterest 292000.00
netIncome 10040000.00
sellingGeneralAdministrative 8816000.00
grossProfit 21407000.00
reconciledDepreciation 4341000.00
ebit 11255000.00
ebitda 15596000.00
depreciationAndAmortization 4341000.00
operatingIncome 11563000.00
otherOperatingExpenses 49804000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2162000.00
totalRevenue 61367000.00
totalOperatingExpenses 9844000.00
costOfRevenue 39960000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10040000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10309000.00
minorityInterest 305000.00
netIncome 8383000.00
sellingGeneralAdministrative 7581000.00
grossProfit 18877000.00
reconciledDepreciation 4074000.00
ebit 10242000.00
ebitda 14316000.00
depreciationAndAmortization 4074000.00
operatingIncome 10358000.00
otherOperatingExpenses 43842000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1621000.00
totalRevenue 54200000.00
totalOperatingExpenses 8519000.00
costOfRevenue 35323000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8384000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9384000.00
minorityInterest 258000.00
netIncome 7665000.00
sellingGeneralAdministrative 7196000.00
grossProfit 17497000.00
reconciledDepreciation 3903000.00
ebit 9439000.00
ebitda 13342000.00
depreciationAndAmortization 3903000.00
operatingIncome 9451000.00
otherOperatingExpenses 41147000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1461000.00
totalRevenue 50598000.00
totalOperatingExpenses 8046000.00
costOfRevenue 33101000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7665000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8921000.00
minorityInterest 239000.00
netIncome 7240000.00
sellingGeneralAdministrative 6692000.00
grossProfit 16596000.00
reconciledDepreciation 3910000.00
ebit 9038000.00
ebitda 12948000.00
depreciationAndAmortization 3910000.00
operatingIncome 9109000.00
otherOperatingExpenses 39491000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 48600000.00
totalOperatingExpenses 7487000.00
costOfRevenue 32004000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7240000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9335000.00
minorityInterest 169000.00
netIncome 7330000.00
sellingGeneralAdministrative 5424000.00
grossProfit 16211000.00
reconciledDepreciation 3631000.00
ebit 10255000.00
ebitda 13886000.00
depreciationAndAmortization 3631000.00
operatingIncome 9870000.00
otherOperatingExpenses 38038000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 47908000.00
totalOperatingExpenses 6341000.00
costOfRevenue 31697000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7330000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9565000.00
minorityInterest 188000.00
netIncome 7242000.00
sellingGeneralAdministrative 6171000.00
grossProfit 16746000.00
reconciledDepreciation 3397000.00
ebit 9542000.00
ebitda 12939000.00
depreciationAndAmortization 3397000.00
operatingIncome 9634000.00
otherOperatingExpenses 39719000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2134000.00
totalRevenue 49353000.00
totalOperatingExpenses 7112000.00
costOfRevenue 32607000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7241000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7683000.00
minorityInterest 176000.00
netIncome 6123000.00
sellingGeneralAdministrative 6417000.00
grossProfit 15028000.00
reconciledDepreciation 2975000.00
ebit 7772000.00
ebitda 10747000.00
depreciationAndAmortization 2975000.00
operatingIncome 7804000.00
otherOperatingExpenses 39208000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1383000.00
totalRevenue 47012000.00
totalOperatingExpenses 7224000.00
costOfRevenue 31984000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6124000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6159000.00
minorityInterest 143000.00
netIncome 4856000.00
sellingGeneralAdministrative 5491000.00
grossProfit 12750000.00
reconciledDepreciation 3170000.00
ebit 6658000.00
ebitda 9828000.00
depreciationAndAmortization 3170000.00
operatingIncome 6488000.00
otherOperatingExpenses 34942000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 41430000.00
totalOperatingExpenses 6262000.00
costOfRevenue 28680000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4856000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4364000.00
minorityInterest 151000.00
netIncome 3437000.00
sellingGeneralAdministrative 5489000.00
grossProfit 11559000.00
reconciledDepreciation 2940000.00
ebit 5413000.00
ebitda 8353000.00
depreciationAndAmortization 2940000.00
operatingIncome 4586000.00
otherOperatingExpenses 34534000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 39120000.00
totalOperatingExpenses 6973000.00
costOfRevenue 27561000.00
totalOtherIncomeExpenseNet -827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3437000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
researchDevelopment 612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3078000.00
minorityInterest 98000.00
netIncome 2563000.00
sellingGeneralAdministrative 5089000.00
grossProfit 9162000.00
reconciledDepreciation 2806000.00
ebit 3335000.00
ebitda 6141000.00
depreciationAndAmortization 2806000.00
operatingIncome 3161000.00
otherOperatingExpenses 31780000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 34941000.00
totalOperatingExpenses 6001000.00
costOfRevenue 25779000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2564000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2912000.00
minorityInterest 90000.00
netIncome 2172000.00
sellingGeneralAdministrative 4796000.00
grossProfit 8346000.00
reconciledDepreciation 2713000.00
ebit 3170000.00
ebitda 5883000.00
depreciationAndAmortization 2713000.00
operatingIncome 3150000.00
otherOperatingExpenses 30241000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 33391000.00
totalOperatingExpenses 5196000.00
costOfRevenue 25045000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2171000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2637000.00
minorityInterest 97000.00
netIncome 1923000.00
sellingGeneralAdministrative 4149000.00
grossProfit 7248000.00
reconciledDepreciation 2614000.00
ebit 2797000.00
ebitda 5411000.00
depreciationAndAmortization 2614000.00
operatingIncome 2839000.00
otherOperatingExpenses 26614000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 29453000.00
totalOperatingExpenses 4409000.00
costOfRevenue 22205000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1923000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3144000.00
minorityInterest 101000.00
netIncome 2263000.00
sellingGeneralAdministrative 3852000.00
grossProfit 7253000.00
reconciledDepreciation 2804000.00
ebit 2888000.00
ebitda 5692000.00
depreciationAndAmortization 2804000.00
operatingIncome 3160000.00
otherOperatingExpenses 25504000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 28664000.00
totalOperatingExpenses 4093000.00
costOfRevenue 21411000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2263000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621000.00
minorityInterest 83000.00
netIncome 1767000.00
sellingGeneralAdministrative 4311000.00
grossProfit 7867000.00
reconciledDepreciation 2212000.00
ebit 3292000.00
ebitda 5504000.00
depreciationAndAmortization 2212000.00
operatingIncome 3097000.00
otherOperatingExpenses 27190000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771000.00
totalRevenue 30287000.00
totalOperatingExpenses 4770000.00
costOfRevenue 22420000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1767000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2134000.00
minorityInterest 97000.00
netIncome 1563000.00
sellingGeneralAdministrative 4370000.00
grossProfit 7131000.00
reconciledDepreciation 2451000.00
ebit 2192000.00
ebitda 4643000.00
depreciationAndAmortization 2451000.00
operatingIncome 2301000.00
otherOperatingExpenses 27645000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 29946000.00
totalOperatingExpenses 4830000.00
costOfRevenue 22815000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1564000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53000.00
minorityInterest 39000.00
netIncome -75000.00
sellingGeneralAdministrative 3229000.00
grossProfit 3595000.00
reconciledDepreciation 2724000.00
ebit -102690000.00
ebitda -99966000.00
depreciationAndAmortization 2724000.00
operatingIncome -102124000.00
otherOperatingExpenses 127910000.00
interestExpense 102587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 25786000.00
totalOperatingExpenses 105719000.00
costOfRevenue 22191000.00
totalOtherIncomeExpenseNet 566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53000.00
minorityInterest 50000.00
netIncome -75000.00
sellingGeneralAdministrative 3229000.00
grossProfit 3595000.00
reconciledDepreciation 2724000.00
ebit -103000.00
ebitda 2621000.00
depreciationAndAmortization 2724000.00
operatingIncome -102124000.00
otherOperatingExpenses 127910000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 25786000.00
totalOperatingExpenses 105719000.00
costOfRevenue 22191000.00
totalOtherIncomeExpenseNet -102071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1844000.00
minorityInterest 55000.00
netIncome -847000.00
sellingGeneralAdministrative 3845000.00
grossProfit 2419000.00
reconciledDepreciation 1844000.00
ebit -1520000.00
ebitda 324000.00
depreciationAndAmortization 1844000.00
operatingIncome -1426000.00
otherOperatingExpenses 24124000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1052000.00
totalRevenue 22698000.00
totalOperatingExpenses 3845000.00
costOfRevenue 20279000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -526000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265000.00
minorityInterest 44000.00
netIncome 525000.00
sellingGeneralAdministrative 3453000.00
grossProfit 4044000.00
reconciledDepreciation 2019000.00
ebit 371000.00
ebitda 2390000.00
depreciationAndAmortization 2019000.00
operatingIncome 591000.00
otherOperatingExpenses 20410000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 21001000.00
totalOperatingExpenses 3453000.00
costOfRevenue 16957000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 526000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000.00
minorityInterest 75000.00
netIncome 2785000.00
sellingGeneralAdministrative 4093000.00
grossProfit 9047000.00
reconciledDepreciation 1667000.00
ebit 2967000.00
ebitda 4634000.00
depreciationAndAmortization 1667000.00
operatingIncome 3287000.00
otherOperatingExpenses 22806000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 26093000.00
totalOperatingExpenses 5760000.00
costOfRevenue 17046000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000.00
minorityInterest 180000.00
netIncome 2785000.00
sellingGeneralAdministrative 4093000.00
grossProfit 9047000.00
reconciledDepreciation 1667000.00
ebit 3084000.00
ebitda 4751000.00
depreciationAndAmortization 1667000.00
operatingIncome 3287000.00
otherOperatingExpenses 22806000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 26093000.00
totalOperatingExpenses 5760000.00
costOfRevenue 17046000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2785000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5820000.00
minorityInterest 182000.00
netIncome 4650000.00
sellingGeneralAdministrative 5050000.00
grossProfit 12370000.00
reconciledDepreciation 1249000.00
ebit 5936000.00
ebitda 7185000.00
depreciationAndAmortization 1249000.00
operatingIncome 6071000.00
otherOperatingExpenses 26261000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1170000.00
totalRevenue 32332000.00
totalOperatingExpenses 6299000.00
costOfRevenue 19962000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4650000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4855000.00
minorityInterest 175000.00
netIncome 4320000.00
sellingGeneralAdministrative 5270000.00
grossProfit 11578000.00
reconciledDepreciation 1089000.00
ebit 5179000.00
ebitda 6268000.00
depreciationAndAmortization 1089000.00
operatingIncome 5219000.00
otherOperatingExpenses 27381000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 32600000.00
totalOperatingExpenses 6359000.00
costOfRevenue 21022000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4320000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3632000.00
minorityInterest 105000.00
netIncome 3140000.00
sellingGeneralAdministrative 4542000.00
grossProfit 9435000.00
reconciledDepreciation 998000.00
ebit 3889000.00
ebitda 4887000.00
depreciationAndAmortization 998000.00
operatingIncome 3895000.00
otherOperatingExpenses 23542000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 27437000.00
totalOperatingExpenses 5540000.00
costOfRevenue 18002000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 3600000.00
grossProfit 7700000.00
reconciledDepreciation 900000.00
ebit 3100000.00
ebitda 4000000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 20100000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 23300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6600000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 19500000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 21800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4900000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 17100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 18000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4300000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 600000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense -300000.00
totalRevenue 15600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3800000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 13600000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 14500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 13800000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 14600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 13600000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 14300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 15200000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 16800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 2000000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 14800000.00
interestExpense 900000.00
incomeTaxExpense 1200000.00
totalRevenue 16700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 15100000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 16900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4800000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 14000000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 15500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 14800000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 16500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4600000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 13800000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 14900000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 13300000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 14400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3500000.00
ebit 900000.00
ebitda 800000.00
depreciationAndAmortization -100000.00
operatingIncome 900000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 300000.00
totalRevenue 13500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 12200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 14100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 500000.00
totalRevenue 14100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4500000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 13400000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 15400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4200000.00
ebit 1800000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 12800000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 14500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 12700000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 14200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 9500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 10200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2900000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 8900000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 9900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2600000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 8600000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 9400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2400000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 700000.00
otherOperatingExpenses 8100000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 8800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1000000.00
grossProfit 2000000.00
ebit 500000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 7200000.00
interestExpense 100000.00
incomeTaxExpense -500000.00
totalRevenue 7600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2100000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 7200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1800000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 6100000.00
totalRevenue 6400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
sellingGeneralAdministrative 1400000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 5300000.00
totalRevenue 5200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
sellingGeneralAdministrative 1200000.00
grossProfit 1300000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 4700000.00
totalRevenue 4700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense 4500000.00
totalRevenue 4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
incomeTaxExpense 4000000.00
totalRevenue 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3700000.00
totalRevenue 3800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
sellingGeneralAdministrative 1100000.00
grossProfit 1100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3800000.00
totalRevenue 3700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
grossProfit 3400000.00
ebitda -9700000.00
operatingIncome -9700000.00
otherOperatingExpenses 13100000.00
totalRevenue 3400000.00
totalOperatingExpenses -13100000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
grossProfit 3100000.00
ebitda -11000000.00
operatingIncome -11000000.00
otherOperatingExpenses 14100000.00
totalRevenue 3100000.00
totalOperatingExpenses -14100000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
grossProfit 3500000.00
ebitda -10800000.00
operatingIncome -10800000.00
otherOperatingExpenses 14300000.00
totalRevenue 3500000.00
totalOperatingExpenses -14300000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 3500000.00
ebitda -8900000.00
operatingIncome -8900000.00
otherOperatingExpenses 12400000.00
totalRevenue 3500000.00
totalOperatingExpenses -12400000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
grossProfit 2800000.00
ebitda -8800000.00
operatingIncome -8800000.00
otherOperatingExpenses 11600000.00
totalRevenue 2800000.00
totalOperatingExpenses -11600000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 126316000.00
incomeBeforeTax 395940000.00
minorityInterest 7972000.00
netIncome 331283000.00
sellingGeneralAdministrative 280877000.00
grossProfit 827237000.00
reconciledDepreciation 127759000.00
ebit 408193000.00
ebitda 542760000.00
depreciationAndAmortization 134567000.00
nonOperatingIncomeNetOther -3933000.00
operatingIncome 408193000.00
otherOperatingExpenses 1596038000.00
interestExpense 8320000.00
taxProvision 56685000.00
interestIncome 3672000.00
netInterestIncome -4648000.00
incomeTaxExpense 56685000.00
totalRevenue 2000580000.00
totalOperatingExpenses 422695000.00
costOfRevenue 1173343000.00
totalOtherIncomeExpenseNet -12253000.00
netIncomeFromContinuingOps 339255000.00
netIncomeApplicableToCommonShares 331283000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 119200000.00
incomeBeforeTax 315095000.00
minorityInterest -7525000.00
netIncome 228763000.00
sellingGeneralAdministrative 257710000.00
grossProfit 670360000.00
reconciledDepreciation 16216000.00
ebit 275985000.00
ebitda 313137000.00
depreciationAndAmortization 37152000.00
nonOperatingIncomeNetOther 46601000.00
operatingIncome 275985000.00
otherOperatingExpenses 1528931000.00
interestExpense 7491000.00
taxProvision 78807000.00
interestIncome 3139000.00
netInterestIncome -4352000.00
incomeTaxExpense 78807000.00
totalRevenue 1805162000.00
totalOperatingExpenses 394129000.00
costOfRevenue 1134802000.00
totalOtherIncomeExpenseNet 39110000.00
netIncomeFromContinuingOps 236288000.00
netIncomeApplicableToCommonShares 228763000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 94288000.00
incomeBeforeTax 120341000.00
minorityInterest 1141000.00
netIncome 98088000.00
sellingGeneralAdministrative 185067000.00
grossProfit 431121000.00
reconciledDepreciation 108007000.00
ebit 134332000.00
ebitda 158184000.00
depreciationAndAmortization 23852000.00
nonOperatingIncomeNetOther -2329000.00
operatingIncome 134332000.00
otherOperatingExpenses 1094777000.00
interestExpense 11662000.00
taxProvision 21112000.00
interestIncome 1066000.00
netInterestIncome -10596000.00
incomeTaxExpense 21112000.00
totalRevenue 1229215000.00
totalOperatingExpenses 296683000.00
costOfRevenue 798094000.00
totalOtherIncomeExpenseNet -13991000.00
netIncomeFromContinuingOps 99229000.00
netIncomeApplicableToCommonShares 98088000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 88517000.00
incomeBeforeTax 198246000.00
minorityInterest 865000.00
netIncome 153250000.00
sellingGeneralAdministrative 181343000.00
grossProfit 465807000.00
reconciledDepreciation 109584000.00
ebit 200608000.00
ebitda 203488000.00
depreciationAndAmortization 2880000.00
nonOperatingIncomeNetOther 5531000.00
operatingIncome 200608000.00
otherOperatingExpenses 1072951000.00
interestExpense 7893000.00
taxProvision 44131000.00
interestIncome 2189000.00
netInterestIncome -5704000.00
incomeTaxExpense 44131000.00
totalRevenue 1249130000.00
totalOperatingExpenses 289628000.00
costOfRevenue 783323000.00
totalOtherIncomeExpenseNet -2362000.00
netIncomeFromContinuingOps 154115000.00
netIncomeApplicableToCommonShares 153250000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 86286000.00
incomeBeforeTax 149962000.00
minorityInterest 1385000.00
netIncome 104021000.00
sellingGeneralAdministrative 176197000.00
grossProfit 435276000.00
reconciledDepreciation 104644000.00
ebit 164160000.00
ebitda 182511000.00
depreciationAndAmortization 18351000.00
nonOperatingIncomeNetOther 5381000.00
operatingIncome 154482000.00
otherOperatingExpenses 1058911000.00
interestExpense 9901000.00
taxProvision 44556000.00
interestIncome 1978000.00
netInterestIncome -7923000.00
extraordinaryItems -2762000.00
nonRecurring 596000.00
incomeTaxExpense 44556000.00
totalRevenue 1213989000.00
totalOperatingExpenses 280198000.00
costOfRevenue 778713000.00
totalOtherIncomeExpenseNet 2807000.00
netIncomeFromContinuingOps 105406000.00
netIncomeApplicableToCommonShares 104021000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 77877000.00
incomeBeforeTax 62591000.00
minorityInterest 2071000.00
netIncome -1805000.00
sellingGeneralAdministrative 167639000.00
grossProfit 356776000.00
reconciledDepreciation 95681000.00
ebit 96382000.00
ebitda 115180000.00
depreciationAndAmortization 18798000.00
nonOperatingIncomeNetOther -4321000.00
operatingIncome 80360000.00
otherOperatingExpenses 961496000.00
interestExpense 13448000.00
taxProvision 62325000.00
interestIncome 1475000.00
netInterestIncome -11973000.00
extraordinaryItems -45908000.00
nonRecurring 12348000.00
incomeTaxExpense 62325000.00
totalRevenue 1054204000.00
totalOperatingExpenses 264068000.00
costOfRevenue 697428000.00
totalOtherIncomeExpenseNet -18144000.00
netIncomeFromContinuingOps 266000.00
netIncomeApplicableToCommonShares -1805000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 69937000.00
incomeBeforeTax 25035000.00
minorityInterest 2542000.00
netIncome 15935000.00
sellingGeneralAdministrative 158256000.00
grossProfit 286923000.00
ebit 41510000.00
ebitda 61988000.00
depreciationAndAmortization 20478000.00
nonOperatingIncomeNetOther 236000.00
operatingIncome 38056000.00
otherOperatingExpenses 904106000.00
interestExpense 13257000.00
taxProvision 6558000.00
interestIncome 1357000.00
netInterestIncome -11900000.00
nonRecurring 126000.00
incomeTaxExpense 6558000.00
totalRevenue 942162000.00
totalOperatingExpenses 248867000.00
costOfRevenue 655239000.00
totalOtherIncomeExpenseNet -1121000.00
netIncomeFromContinuingOps 18477000.00
netIncomeApplicableToCommonShares 15935000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 55648000.00
incomeBeforeTax 48462000.00
minorityInterest 2239000.00
netIncome 29772000.00
sellingGeneralAdministrative 139245000.00
sellingAndMarketingExpenses 6235000.00
grossProfit 248837000.00
ebit 53907000.00
ebitda 62504000.00
depreciationAndAmortization 8597000.00
nonOperatingIncomeNetOther 2725000.00
operatingIncome 49969000.00
otherOperatingExpenses 797322000.00
interestExpense 4232000.00
taxProvision 14082000.00
interestIncome 2826000.00
nonRecurring 1672000.00
incomeTaxExpense 16451000.00
totalRevenue 848904000.00
totalOperatingExpenses 197255000.00
costOfRevenue 600067000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps 26513000.00
netIncomeApplicableToCommonShares 24274000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 52136000.00
incomeBeforeTax 85992000.00
minorityInterest 1955000.00
netIncome 63678000.00
sellingGeneralAdministrative 133701000.00
grossProfit 277279000.00
ebit 87977000.00
ebitda 95891000.00
depreciationAndAmortization 7914000.00
nonOperatingIncomeNetOther 5813000.00
operatingIncome 84511000.00
otherOperatingExpenses 807123000.00
interestExpense 4332000.00
incomeTaxExpense 20359000.00
totalRevenue 890651000.00
totalOperatingExpenses 193751000.00
costOfRevenue 613372000.00
totalOtherIncomeExpenseNet 5326000.00
netIncomeFromContinuingOps 65633000.00
netIncomeApplicableToCommonShares 63678000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 48302000.00
incomeBeforeTax 38585000.00
minorityInterest -2428000.00
netIncome 26532000.00
sellingGeneralAdministrative 132106000.00
grossProfit 237836000.00
ebit 50633000.00
ebitda 58711000.00
depreciationAndAmortization 8078000.00
nonOperatingIncomeNetOther 1884000.00
operatingIncome 42281000.00
otherOperatingExpenses 777496000.00
interestExpense 5580000.00
nonRecurring 6853000.00
incomeTaxExpense 14481000.00
totalRevenue 826846000.00
totalOperatingExpenses 188486000.00
costOfRevenue 589010000.00
totalOtherIncomeExpenseNet -6459000.00
netIncomeFromContinuingOps 24104000.00
netIncomeApplicableToCommonShares 26532000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 33761000.00
incomeBeforeTax 30807000.00
minorityInterest 1830000.00
netIncome 24152000.00
sellingGeneralAdministrative 101363000.00
grossProfit 161586000.00
ebit 21027000.00
ebitda 26149000.00
depreciationAndAmortization 5122000.00
nonOperatingIncomeNetOther 6787000.00
operatingIncome 24896000.00
otherOperatingExpenses 612466000.00
interestExpense 876000.00
incomeTaxExpense 4825000.00
totalRevenue 633806000.00
totalOperatingExpenses 140246000.00
costOfRevenue 472220000.00
totalOtherIncomeExpenseNet 9565000.00
netIncomeFromContinuingOps 25982000.00
netIncomeApplicableToCommonShares 24152000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 27231000.00
incomeBeforeTax 63664000.00
minorityInterest 2770000.00
netIncome 50737000.00
sellingGeneralAdministrative 89974000.00
grossProfit 193697000.00
ebit 73013000.00
ebitda 77516000.00
depreciationAndAmortization 4503000.00
nonOperatingIncomeNetOther -5186000.00
operatingIncome 71989000.00
otherOperatingExpenses 563262000.00
interestExpense 3139000.00
incomeTaxExpense 10157000.00
totalRevenue 635251000.00
totalOperatingExpenses 121708000.00
costOfRevenue 441554000.00
totalOtherIncomeExpenseNet -6210000.00
netIncomeFromContinuingOps 53507000.00
netIncomeApplicableToCommonShares 50737000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 26584000.00
incomeBeforeTax 98103000.00
minorityInterest 3531000.00
netIncome 76733000.00
sellingGeneralAdministrative 88784000.00
grossProfit 224869000.00
ebit 107918000.00
ebitda 112343000.00
depreciationAndAmortization 4425000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 104932000.00
otherOperatingExpenses 507810000.00
interestExpense 5229000.00
nonRecurring 144000.00
incomeTaxExpense 17839000.00
totalRevenue 612886000.00
totalOperatingExpenses 119793000.00
costOfRevenue 388017000.00
totalOtherIncomeExpenseNet -4586000.00
netIncomeFromContinuingOps 80264000.00
netIncomeApplicableToCommonShares 76733000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 23757000.00
incomeBeforeTax 11150000.00
minorityInterest 2335000.00
netIncome 7513000.00
sellingGeneralAdministrative 70396000.00
grossProfit 121207000.00
ebit 27260000.00
ebitda 31925000.00
depreciationAndAmortization 4665000.00
operatingIncome 22829000.00
otherOperatingExpenses 411968000.00
interestExpense 7471000.00
incomeTaxExpense 1302000.00
totalRevenue 434357000.00
totalOperatingExpenses 98818000.00
costOfRevenue 313150000.00
totalOtherIncomeExpenseNet -8639000.00
netIncomeApplicableToCommonShares 7513000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 30388000.00
incomeBeforeTax 45850000.00
minorityInterest 2290000.00
netIncome 38975000.00
sellingGeneralAdministrative 68373000.00
sellingAndMarketingExpenses 501000.00
grossProfit 132528000.00
ebit 42693000.00
ebitda 45257000.00
depreciationAndAmortization 2564000.00
operatingIncome 26613000.00
otherOperatingExpenses 402083000.00
interestExpense 9348000.00
incomeTaxExpense 4585000.00
totalRevenue 432785000.00
totalOperatingExpenses 101826000.00
costOfRevenue 300257000.00
totalOtherIncomeExpenseNet 12505000.00
netIncomeApplicableToCommonShares 38975000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 13515000.00
incomeBeforeTax 71461000.00
minorityInterest 2376000.00
netIncome 59657000.00
sellingGeneralAdministrative 55461000.00
grossProfit 130379000.00
ebit 62631000.00
ebitda 90964000.00
depreciationAndAmortization 28333000.00
operatingIncome 60400000.00
otherOperatingExpenses 339756000.00
interestExpense 6454000.00
incomeTaxExpense 9428000.00
totalRevenue 401159000.00
totalOperatingExpenses 68976000.00
costOfRevenue 270780000.00
totalOtherIncomeExpenseNet -1228000.00
netIncomeApplicableToCommonShares 59657000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 8317000.00
incomeBeforeTax 61121000.00
minorityInterest 1289000.00
netIncome 48143000.00
sellingGeneralAdministrative 47945000.00
grossProfit 113892000.00
ebit 59104000.00
ebitda 80169000.00
depreciationAndAmortization 21065000.00
operatingIncome 57478000.00
otherOperatingExpenses 285830000.00
interestExpense 728000.00
incomeTaxExpense 11689000.00
totalRevenue 343308000.00
totalOperatingExpenses 56414000.00
costOfRevenue 229416000.00
totalOtherIncomeExpenseNet -1626000.00
netIncomeApplicableToCommonShares 48143000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 3713000.00
incomeBeforeTax 41108000.00
minorityInterest 1094000.00
netIncome 33329000.00
sellingGeneralAdministrative 30285000.00
grossProfit 74377000.00
ebit 39973000.00
ebitda 56201000.00
depreciationAndAmortization 16228000.00
operatingIncome 40481000.00
otherOperatingExpenses 174284000.00
interestExpense 41000.00
incomeTaxExpense 6685000.00
totalRevenue 214765000.00
totalOperatingExpenses 33896000.00
costOfRevenue 140388000.00
totalOtherIncomeExpenseNet 508000.00
netIncomeApplicableToCommonShares 33329000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 3422000.00
incomeBeforeTax 32741000.00
minorityInterest 676000.00
netIncome 25551000.00
sellingGeneralAdministrative 23503000.00
grossProfit 60735000.00
ebit 34228000.00
ebitda 47401000.00
depreciationAndAmortization 13173000.00
operatingIncome 33796000.00
otherOperatingExpenses 151907000.00
interestExpense 2163000.00
incomeTaxExpense 6514000.00
totalRevenue 185703000.00
totalOperatingExpenses 26939000.00
costOfRevenue 124968000.00
totalOtherIncomeExpenseNet -432000.00
netIncomeApplicableToCommonShares 25551000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2049000.00
incomeBeforeTax 12991000.00
minorityInterest 436000.00
netIncome 10095000.00
sellingGeneralAdministrative 19586000.00
grossProfit 36528000.00
ebit 14898000.00
ebitda 25971000.00
depreciationAndAmortization 11073000.00
operatingIncome 13856000.00
otherOperatingExpenses 123049000.00
interestExpense 2343000.00
incomeTaxExpense 2460000.00
totalRevenue 136905000.00
totalOperatingExpenses 22672000.00
costOfRevenue 100377000.00
totalOtherIncomeExpenseNet -1042000.00
netIncomeApplicableToCommonShares 10095000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1472000.00
incomeBeforeTax 7851000.00
minorityInterest 320000.00
netIncome 5802000.00
sellingGeneralAdministrative 16300000.00
grossProfit 26603000.00
ebit 8628000.00
ebitda 18375000.00
depreciationAndAmortization 9747000.00
operatingIncome 8831000.00
otherOperatingExpenses 106990000.00
interestExpense 1097000.00
incomeTaxExpense 1729000.00
totalRevenue 115821000.00
totalOperatingExpenses 17772000.00
costOfRevenue 89218000.00
totalOtherIncomeExpenseNet 203000.00
netIncomeApplicableToCommonShares 5802000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 592000.00
incomeBeforeTax -1421000.00
minorityInterest 224000.00
netIncome 124000.00
sellingGeneralAdministrative 13711000.00
grossProfit 14179000.00
ebit -901000.00
ebitda 7769000.00
depreciationAndAmortization 8670000.00
operatingIncome -124000.00
otherOperatingExpenses 95357000.00
interestExpense 744000.00
incomeTaxExpense -1769000.00
totalRevenue 95233000.00
totalOperatingExpenses 14303000.00
costOfRevenue 81054000.00
totalOtherIncomeExpenseNet 777000.00
netIncomeApplicableToCommonShares 124000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 141000.00
incomeBeforeTax 17391000.00
minorityInterest 642000.00
netIncome 14895000.00
sellingGeneralAdministrative 18955000.00
grossProfit 42430000.00
ebit 17971000.00
ebitda 22974000.00
depreciationAndAmortization 5003000.00
operatingIncome 18472000.00
otherOperatingExpenses 99990000.00
interestExpense 580000.00
incomeTaxExpense 2496000.00
totalRevenue 118462000.00
totalOperatingExpenses 23958000.00
costOfRevenue 76032000.00
totalOtherIncomeExpenseNet 501000.00
netIncomeApplicableToCommonShares 14895000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5600000.00
sellingGeneralAdministrative 13700000.00
grossProfit 23800000.00
ebit 7100000.00
ebitda 9900000.00
depreciationAndAmortization 2800000.00
operatingIncome 7300000.00
otherOperatingExpenses 72000000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 79300000.00
totalOperatingExpenses 16500000.00
costOfRevenue 55500000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 11000000.00
grossProfit 16200000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 4000000.00
otherOperatingExpenses 56300000.00
interestExpense 1100000.00
incomeTaxExpense 1500000.00
totalRevenue 60300000.00
totalOperatingExpenses 12200000.00
costOfRevenue 44100000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5100000.00
sellingGeneralAdministrative 11100000.00
grossProfit 19300000.00
ebit 6300000.00
ebitda 7300000.00
depreciationAndAmortization 1000000.00
operatingIncome 7200000.00
otherOperatingExpenses 58500000.00
interestExpense 1400000.00
incomeTaxExpense 2600000.00
totalRevenue 65700000.00
totalOperatingExpenses 12100000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3000000.00
sellingGeneralAdministrative 10400000.00
grossProfit 15500000.00
ebit 3900000.00
ebitda 4600000.00
depreciationAndAmortization 700000.00
operatingIncome 4400000.00
otherOperatingExpenses 51600000.00
interestExpense 800000.00
incomeTaxExpense 1700000.00
totalRevenue 56000000.00
totalOperatingExpenses 11100000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4700000.00
sellingGeneralAdministrative 9500000.00
grossProfit 16800000.00
ebit 6400000.00
ebitda 6700000.00
depreciationAndAmortization 300000.00
operatingIncome 7000000.00
otherOperatingExpenses 51200000.00
interestExpense 900000.00
incomeTaxExpense 2600000.00
totalRevenue 58200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
sellingGeneralAdministrative 7600000.00
grossProfit 11000000.00
ebit 2600000.00
ebitda 2900000.00
depreciationAndAmortization 300000.00
operatingIncome 3100000.00
otherOperatingExpenses 35200000.00
interestExpense 1000000.00
incomeTaxExpense 1200000.00
totalRevenue 38300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1600000.00
sellingGeneralAdministrative 5900000.00
grossProfit 7300000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 25200000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 26400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 5200000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 18100000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 18400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 4700000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 14300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 14700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3600000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 9900000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 10100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 3900000.00
grossProfit 3800000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 13100000.00
interestExpense 0.00
totalRevenue 12800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -2900000.00
sellingGeneralAdministrative 3600000.00
grossProfit 3600000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 14100000.00
interestExpense 2400000.00
incomeTaxExpense 5000000.00
totalRevenue 13800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet -2400000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5000000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 14300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 15200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -600000.00
sellingGeneralAdministrative 4200000.00
grossProfit 4400000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 12400000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 12300000.00
totalOperatingExpenses 4500000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -300000.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -400000.00
sellingGeneralAdministrative 3700000.00
grossProfit 3400000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 11600000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 11100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 200000.00
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