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Dorman Products, Inc. занимается поставками автомобильных запасных частей, крепежа и сервисной линейки для вторичного рынка автомобилей. Его продукция состоит из силовой передачи, кузова, шасси и оборудования. Компания была основана Стивеном Л. Берманом и Ричардом Н. Берманом в октябре 1978 года и имеет штаб-квартиру в Кольмаре, штат Пенсильвания.

General
Code DORM
Type Common Stock
Name Dorman Products Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM22F5
ISIN US2582781009
PrimaryTicker DORM.US
CUSIP 749124103
CIK 868780
EmployerIdNumber 23-2078856
FiscalYearEnd December
IPODate 1991-03-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3400 East Walnut Street, Colmar, PA, United States, 18915
Phone 215 997 1800
WebURL https://www.dormanproducts.com
FullTimeEmployees 3786
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2628626688
MarketCapitalizationMln 2628.6267
EBITDA 252324000
PERatio 27.281
PEGRatio 1.37
WallStreetTargetPrice 82
BookValue 35.827
DividendShare 0
DividendYield 0.0635
EarningsShare 3.06
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 5.21
EPSEstimateNextQuarter 1.97
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.05
OperatingMarginTTM 0.1704
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM 0.0901
RevenueTTM 1936772992
RevenuePerShareTTM 61.588
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 564450000
DilutedEpsTTM 3.06
QuarterlyEarningsGrowthYOY 0.32

Financials / Income Statement / quarterly / net Income

34.08M
2021-12-31
35.21M
2022-03-31
37.91M
2022-06-30
30.6M
2022-09-30
17.84M
2022-12-31
5.68M
2023-03-31
32.77M
2023-06-30
40.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.41M
2021-12-31
56.54M
2022-03-31
59.44M
2022-06-30
53.56M
2022-09-30
33.38M
2022-12-31
32.01M
2023-03-31
55.2M
2023-06-30
78.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

398.18M
2021-12-31
401.58M
2022-03-31
417.42M
2022-06-30
413.47M
2022-09-30
501.28M
2022-12-31
466.74M
2023-03-31
480.57M
2023-06-30
488.19M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.56
2023-03-31
1.01
2023-06-30
1.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.281
ForwardPE 16.2866
PriceSalesTTM 1.3491
PriceBookMRQ 2.3179
EnterpriseValue 3297423872
EnterpriseValueRevenue 1.6954
EnterpriseValueEbitda 14.4914
SharesStats
SharesOutstanding 31488100
SharesFloat 23052134
PercentInsiders 16.944
PercentInstitutions 78.463
Technicals
Beta 0.649
52WeekHigh 102.25
52WeekLow 60.0113
50DayMA 73.5938
200DayMA 80.2165
SharesShort 362486
SharesShortPriorMonth 298057
ShortRatio 2.35
ShortPercent 0.0173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2260354000.00
intangibleAssets 306802000.00
otherCurrentAssets 53363000.00
totalLiab 1132261000.00
totalStockholderEquity 1128093000.00
otherCurrentLiab 242470000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 1034268000.00
goodWill 443220000.00
cash 31953000.00
totalCurrentLiabilities 533048000.00
netDebt 668796000.00
shortTermDebt 132160000.00
shortLongTermDebt 132160000.00
shortLongTermDebtTotal 700749000.00
otherStockholderEquity 97342000.00
totalCurrentAssets 1195356000.00
netReceivables 484447000.00
longTermDebt 473389000.00
inventory 625593000.00
accountsPayable 158418000.00
accumulatedOtherComprehensiveIncome -3832000.00
nonCurrrentAssetsOther 49594000.00
nonCurrentAssetsTotal 1064998000.00
capitalLeaseObligations 95200000.00
nonCurrentLiabilitiesOther 15484000.00
nonCurrentLiabilitiesTotal 599213000.00
liabilitiesAndStockholdersEquity 2260354000.00
cashAndShortTermInvestments 31953000.00
propertyPlantAndEquipmentGross 265382000.00
propertyPlantAndEquipmentNet 265382000.00
netWorkingCapital 662308000.00
netInvestedCapital 1733642000.00
commonStockSharesOutstanding 31555000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 2256840000.00
intangibleAssets 312554000.00
otherCurrentAssets 57790000.00
totalLiab 1170768000.00
totalStockholderEquity 1086072000.00
deferredLongTermLiab 14866000.00
otherCurrentLiab 405750000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 993923000.00
otherLiab 31363000.00
goodWill 443889000.00
cash 35666000.00
totalCurrentLiabilities 570371000.00
currentDeferredRevenue -166560000.00
netDebt 712428000.00
shortTermDebt 179060000.00
shortLongTermDebt 179060000.00
shortLongTermDebtTotal 748094000.00
otherStockholderEquity 94452000.00
propertyPlantEquipment 156544000.00
totalCurrentAssets 1188780000.00
netTangibleAssets 422249000.00
netReceivables 452603000.00
longTermDebt 476414000.00
inventory 642721000.00
accountsPayable 152121000.00
accumulatedOtherComprehensiveIncome -2618000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 993923000.00
nonCurrrentAssetsOther 50779000.00
nonCurrentAssetsTotal 1068060000.00
capitalLeaseObligations 92620000.00
longTermDebtTotal 476414000.00
nonCurrentLiabilitiesOther 16497000.00
nonCurrentLiabilitiesTotal 600397000.00
capitalSurpluse 94452000.00
liabilitiesAndStockholdersEquity 2256840000.00
cashAndShortTermInvestments 35666000.00
propertyPlantAndEquipmentGross 260838000.00
propertyPlantAndEquipmentNet 260838000.00
netWorkingCapital 618409000.00
netInvestedCapital 1741546000.00
commonStockSharesOutstanding 31528000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2260659000.00
intangibleAssets 316999000.00
otherCurrentAssets 40173000.00
totalLiab 1211515000.00
totalStockholderEquity 1049144000.00
deferredLongTermLiab 11833000.00
otherCurrentLiab 233277000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 961597000.00
goodWill 443336000.00
cash 33307000.00
totalCurrentLiabilities 606923000.00
netDebt 770663000.00
shortTermDebt 227960000.00
shortLongTermDebt 227960000.00
shortLongTermDebtTotal 803970000.00
otherStockholderEquity 90416000.00
propertyPlantEquipment 151541000.00
totalCurrentAssets 1189737000.00
netTangibleAssets 385380000.00
netReceivables 429308000.00
longTermDebt 479439000.00
inventory 686949000.00
accountsPayable 145686000.00
accumulatedOtherComprehensiveIncome -3184000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 961597000.00
nonCurrrentAssetsOther 50497000.00
nonCurrentAssetsTotal 1070922000.00
capitalLeaseObligations 96571000.00
longTermDebtTotal 479439000.00
nonCurrentLiabilitiesOther 16749000.00
nonCurrentLiabilitiesTotal 604592000.00
capitalSurpluse 90416000.00
liabilitiesAndStockholdersEquity 2260659000.00
cashAndShortTermInvestments 33307000.00
propertyPlantAndEquipmentGross 260090000.00
propertyPlantAndEquipmentNet 260090000.00
netWorkingCapital 582814000.00
netInvestedCapital 1756543000.00
commonStockSharesOutstanding 31537000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2341786000.00
intangibleAssets 322409000.00
otherCurrentAssets 39800000.00
totalLiab 1299155000.00
totalStockholderEquity 1042631000.00
deferredLongTermLiab 11826000.00
otherCurrentLiab 246613000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 956870000.00
otherLiab 40175000.00
goodWill 443035000.00
otherAssets 39368000.00
cash 46034000.00
totalCurrentLiabilities 678295000.00
netDebt 786514000.00
shortTermDebt 251863000.00
shortLongTermDebt 251863000.00
shortLongTermDebtTotal 832548000.00
otherStockholderEquity 88750000.00
propertyPlantEquipment 148477000.00
totalCurrentAssets 1269120000.00
netTangibleAssets 375408000.00
netReceivables 427385000.00
longTermDebt 482464000.00
inventory 755901000.00
accountsPayable 179819000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 956870000.00
nonCurrrentAssetsOther 48768000.00
nonCurrentAssetsTotal 1072666000.00
capitalLeaseObligations 98221000.00
longTermDebtTotal 482464000.00
nonCurrentLiabilitiesOther 28349000.00
nonCurrentLiabilitiesTotal 620860000.00
capitalSurpluse 88750000.00
liabilitiesAndStockholdersEquity 2341786000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 258454000.00
propertyPlantAndEquipmentNet 258454000.00
netWorkingCapital 590825000.00
netInvestedCapital 1776958000.00
commonStockSharesOutstanding 31494000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 1801208000.00
intangibleAssets 169046000.00
otherCurrentAssets 30456000.00
totalLiab 780167000.00
totalStockholderEquity 1021041000.00
deferredLongTermLiab 17147000.00
otherCurrentLiab 245338000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 939208000.00
otherLiab 22306000.00
goodWill 195725000.00
otherAssets 44873000.00
cash 35435000.00
totalCurrentLiabilities 673878000.00
netDebt 277908000.00
shortTermDebt 229360000.00
shortLongTermDebt 229360000.00
shortLongTermDebtTotal 313343000.00
otherStockholderEquity 85374000.00
propertyPlantEquipment 122106000.00
totalCurrentAssets 1177018000.00
netTangibleAssets 740253000.00
netReceivables 433229000.00
inventory 677898000.00
accountsPayable 199180000.00
accumulatedOtherComprehensiveIncome -3855000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 939208000.00
nonCurrrentAssetsOther 44873000.00
nonCurrentAssetsTotal 624190000.00
capitalLeaseObligations 83983000.00
nonCurrentLiabilitiesOther 5159000.00
nonCurrentLiabilitiesTotal 106289000.00
capitalSurpluse 85374000.00
liabilitiesAndStockholdersEquity 1801208000.00
cashAndShortTermInvestments 35435000.00
propertyPlantAndEquipmentGross 214546000.00
propertyPlantAndEquipmentNet 214546000.00
netWorkingCapital 503140000.00
netInvestedCapital 1250401000.00
commonStockSharesOutstanding 31545000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 1761167000.00
intangibleAssets 172658000.00
otherCurrentAssets 26965000.00
totalLiab 770210000.00
totalStockholderEquity 990957000.00
deferredLongTermLiab 17299000.00
otherCurrentLiab 227519000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 910194000.00
otherLiab 22416000.00
goodWill 197165000.00
otherAssets 45775000.00
cash 51966000.00
totalCurrentLiabilities 660335000.00
netDebt 264853000.00
shortTermDebt 229360000.00
shortLongTermDebt 229360000.00
shortLongTermDebtTotal 316819000.00
otherStockholderEquity 82192000.00
propertyPlantEquipment 117930000.00
totalCurrentAssets 1131059000.00
netTangibleAssets 708593000.00
netReceivables 417354000.00
inventory 634774000.00
accountsPayable 203456000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 910194000.00
nonCurrrentAssetsOther 45775000.00
nonCurrentAssetsTotal 630108000.00
capitalLeaseObligations 87459000.00
nonCurrentLiabilitiesOther 5117000.00
nonCurrentLiabilitiesTotal 109875000.00
capitalSurpluse 82192000.00
liabilitiesAndStockholdersEquity 1761167000.00
cashAndShortTermInvestments 51966000.00
propertyPlantAndEquipmentNet 214510000.00
netWorkingCapital 470724000.00
netInvestedCapital 1220317000.00
commonStockSharesOutstanding 31535000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 1724301000.00
intangibleAssets 176088000.00
otherCurrentAssets 13507000.00
totalLiab 764901000.00
totalStockholderEquity 959400000.00
deferredLongTermLiab 17952000.00
otherCurrentLiab 257418000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 879923000.00
otherLiab 23402000.00
goodWill 198110000.00
otherAssets 47525000.00
cash 53427000.00
totalCurrentLiabilities 652618000.00
netDebt 264814000.00
shortTermDebt 229360000.00
shortLongTermDebt 229360000.00
shortLongTermDebtTotal 318241000.00
otherStockholderEquity 78906000.00
propertyPlantEquipment 116225000.00
totalCurrentAssets 1088204000.00
netTangibleAssets 674083000.00
netReceivables 456070000.00
inventory 565200000.00
accountsPayable 165840000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 879923000.00
nonCurrrentAssetsOther 47525000.00
nonCurrentAssetsTotal 636097000.00
capitalLeaseObligations 88881000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 112283000.00
capitalSurpluse 78906000.00
liabilitiesAndStockholdersEquity 1724301000.00
cashAndShortTermInvestments 53427000.00
propertyPlantAndEquipmentNet 214374000.00
netWorkingCapital 435586000.00
netInvestedCapital 1188760000.00
commonStockSharesOutstanding 31601000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1673119000.00
intangibleAssets 178809000.00
otherCurrentAssets 13048000.00
totalLiab 740383000.00
totalStockholderEquity 932736000.00
deferredLongTermLiab 17976000.00
otherCurrentLiab 248299000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 856409000.00
otherLiab 22892000.00
goodWill 197332000.00
otherAssets 46503000.00
cash 58782000.00
totalCurrentLiabilities 665048000.00
netDebt 233021000.00
shortTermDebt 239360000.00
shortLongTermDebt 239360000.00
shortLongTermDebtTotal 291803000.00
otherStockholderEquity 77451000.00
propertyPlantEquipment 173893000.00
totalCurrentAssets 1076582000.00
netTangibleAssets 556595000.00
netReceivables 472764000.00
inventory 531988000.00
accountsPayable 177389000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 856409000.00
nonCurrrentAssetsOther 46503000.00
nonCurrentAssetsTotal 596537000.00
capitalLeaseObligations 52443000.00
nonCurrentLiabilitiesOther 4916000.00
nonCurrentLiabilitiesTotal 75335000.00
capitalSurpluse 77451000.00
liabilitiesAndStockholdersEquity 1673119000.00
cashAndShortTermInvestments 58782000.00
propertyPlantAndEquipmentNet 173893000.00
netWorkingCapital 411534000.00
netInvestedCapital 1172096000.00
commonStockSharesOutstanding 31726000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 1615848000.00
intangibleAssets 182827000.00
otherCurrentAssets 17297000.00
totalLiab 711324000.00
totalStockholderEquity 904524000.00
deferredLongTermLiab 31328000.00
otherCurrentLiab 223475000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 830882000.00
otherLiab 36034000.00
goodWill 200026000.00
otherAssets 45853000.00
cash 57263000.00
totalCurrentLiabilities 622760000.00
netDebt 244627000.00
shortTermDebt 249360000.00
shortLongTermDebt 249360000.00
shortLongTermDebtTotal 301890000.00
otherStockholderEquity 73325000.00
propertyPlantEquipment 174007000.00
totalCurrentAssets 1013135000.00
netTangibleAssets 521671000.00
netReceivables 463113000.00
inventory 475462000.00
accountsPayable 149925000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 830882000.00
nonCurrrentAssetsOther 45853000.00
nonCurrentAssetsTotal 602713000.00
capitalLeaseObligations 52530000.00
nonCurrentLiabilitiesOther 4706000.00
nonCurrentLiabilitiesTotal 88564000.00
capitalSurpluse 73325000.00
liabilitiesAndStockholdersEquity 1615848000.00
cashAndShortTermInvestments 57263000.00
propertyPlantAndEquipmentNet 174007000.00
netWorkingCapital 390375000.00
netInvestedCapital 1153884000.00
commonStockSharesOutstanding 31842000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 1269477000.00
intangibleAssets 23513000.00
otherCurrentAssets 16069000.00
totalLiab 376492000.00
totalStockholderEquity 892985000.00
deferredLongTermLiab 3552000.00
otherCurrentLiab 206065000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings 820719000.00
otherLiab 8014000.00
goodWill 91080000.00
otherAssets 53816000.00
cash 155539000.00
totalCurrentLiabilities 332528000.00
netDebt -119589000.00
shortLongTermDebtTotal 35950000.00
otherStockholderEquity 71947000.00
propertyPlantEquipment 88164000.00
totalCurrentAssets 974609000.00
netTangibleAssets 814342000.00
netReceivables 446242000.00
inventory 356759000.00
accountsPayable 126463000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 820719000.00
nonCurrrentAssetsOther 41420000.00
nonCurrentAssetsTotal 294868000.00
capitalLeaseObligations 35950000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 43964000.00
capitalSurpluse 71947000.00
liabilitiesAndStockholdersEquity 1269477000.00
cashAndShortTermInvestments 155539000.00
propertyPlantAndEquipmentGross 126459000.00
propertyPlantAndEquipmentNet 126459000.00
netWorkingCapital 642081000.00
netInvestedCapital 892985000.00
commonStockSharesOutstanding 32089000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 1264269000.00
intangibleAssets 24360000.00
otherCurrentAssets 9817000.00
totalLiab 380458000.00
totalStockholderEquity 883811000.00
deferredLongTermLiab 3748000.00
otherCurrentLiab 216888000.00
commonStock 321000.00
retainedEarnings 815894000.00
otherLiab 7815000.00
goodWill 91080000.00
otherAssets 51941000.00
cash 166603000.00
totalCurrentLiabilities 335417000.00
netDebt -129377000.00
shortLongTermDebtTotal 37226000.00
otherStockholderEquity 67596000.00
propertyPlantEquipment 90699000.00
totalCurrentAssets 966637000.00
netTangibleAssets 805597000.00
netReceivables 452520000.00
inventory 337697000.00
accountsPayable 118529000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 815894000.00
nonCurrrentAssetsOther 39768000.00
nonCurrentAssetsTotal 297632000.00
capitalLeaseObligations 37226000.00
nonCurrentLiabilitiesOther 4067000.00
nonCurrentLiabilitiesTotal 45041000.00
capitalSurpluse 67596000.00
liabilitiesAndStockholdersEquity 1264269000.00
cashAndShortTermInvestments 166603000.00
propertyPlantAndEquipmentGross 130251000.00
propertyPlantAndEquipmentNet 130251000.00
netWorkingCapital 631220000.00
netInvestedCapital 883811000.00
commonStockSharesOutstanding 32184000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1220661000.00
intangibleAssets 25207000.00
otherCurrentAssets 7758000.00
totalLiab 367102000.00
totalStockholderEquity 853559000.00
deferredLongTermLiab 3819000.00
otherCurrentLiab 204767000.00
commonStock 322000.00
retainedEarnings 789152000.00
otherLiab 7374000.00
goodWill 91080000.00
otherAssets 90434000.00
cash 155576000.00
totalCurrentLiabilities 322645000.00
netDebt -118493000.00
shortLongTermDebtTotal 37083000.00
otherStockholderEquity 64085000.00
propertyPlantEquipment 91009000.00
totalCurrentAssets 922931000.00
netTangibleAssets 774355000.00
netReceivables 460878000.00
inventory 298719000.00
accountsPayable 117878000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 789152000.00
nonCurrrentAssetsOther 38982000.00
nonCurrentAssetsTotal 297730000.00
capitalLeaseObligations 37083000.00
nonCurrentLiabilitiesOther 3555000.00
nonCurrentLiabilitiesTotal 44457000.00
capitalSurpluse 64085000.00
liabilitiesAndStockholdersEquity 1220661000.00
cashAndShortTermInvestments 155576000.00
propertyPlantAndEquipmentGross 91009000.00
propertyPlantAndEquipmentNet 130011000.00
netWorkingCapital 600286000.00
netInvestedCapital 853559000.00
commonStockSharesOutstanding 32310000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1158833000.00
intangibleAssets 26054000.00
otherCurrentAssets 11769000.00
totalLiab 327468000.00
totalStockholderEquity 1158833000.00
deferredLongTermLiab 4006000.00
otherCurrentLiab 427723000.00
commonStock 324000.00
retainedEarnings 774148000.00
otherLiab 13635000.00
goodWill 91148000.00
otherAssets 40614000.00
cash 170502000.00
totalCurrentLiabilities 540480000.00
netDebt -160873000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 384361000.00
propertyPlantEquipment 94217000.00
totalCurrentAssets 870875000.00
netTangibleAssets 748596000.00
netReceivables 405312000.00
inventory 283292000.00
accountsPayable 112757000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity 774148000.00
nonCurrrentAssetsOther 36333000.00
nonCurrentAssetsTotal 287958000.00
capitalLeaseObligations 34433000.00
nonCurrentLiabilitiesOther 9629000.00
nonCurrentLiabilitiesTotal -540480000.00
capitalSurpluse 56893000.00
liabilitiesAndStockholdersEquity 1158833000.00
cashAndShortTermInvestments 170502000.00
propertyPlantAndEquipmentGross 130142000.00
propertyPlantAndEquipmentNet 130142000.00
netWorkingCapital 591475000.00
netInvestedCapital 831365000.00
commonStockSharesOutstanding 32371000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1179649000.00
intangibleAssets 26901000.00
otherCurrentAssets 10420000.00
totalLiab 372517000.00
totalStockholderEquity 807132000.00
deferredLongTermLiab 3696000.00
otherCurrentLiab 142889000.00
commonStock 326000.00
retainedEarnings 751400000.00
otherLiab 12701000.00
goodWill 91155000.00
otherAssets 42973000.00
cash 359558000.00
totalCurrentLiabilities 325641000.00
netDebt -226383000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 133175000.00
otherStockholderEquity 55406000.00
propertyPlantEquipment 95886000.00
totalCurrentAssets 886700000.00
netTangibleAssets 723251000.00
netReceivables 241901000.00
inventory 274821000.00
accountsPayable 83752000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 751400000.00
nonCurrrentAssetsOther 39087000.00
nonCurrentAssetsTotal 292949000.00
capitalLeaseObligations 34175000.00
nonCurrentLiabilitiesOther 9005000.00
nonCurrentLiabilitiesTotal 46876000.00
capitalSurpluse 55406000.00
liabilitiesAndStockholdersEquity 1179649000.00
cashAndShortTermInvestments 359558000.00
propertyPlantAndEquipmentGross 131920000.00
propertyPlantAndEquipmentNet 131920000.00
netWorkingCapital 561059000.00
netInvestedCapital 906132000.00
commonStockSharesOutstanding 32338000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1152784000.00
intangibleAssets 27748000.00
otherCurrentAssets 10810000.00
totalLiab 361409000.00
totalStockholderEquity 791375000.00
deferredLongTermLiab 3860000.00
otherCurrentLiab 142254000.00
commonStock 325000.00
retainedEarnings 737596000.00
otherLiab 17158000.00
goodWill 91275000.00
otherAssets 48189000.00
cash 161778000.00
totalCurrentLiabilities 314537000.00
netDebt -33064000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 128714000.00
otherStockholderEquity 53454000.00
propertyPlantEquipment 99082000.00
totalCurrentAssets 854260000.00
netTangibleAssets 702066000.00
netReceivables 423301000.00
inventory 258371000.00
accountsPayable 73283000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 737596000.00
nonCurrrentAssetsOther 44303000.00
deferredLongTermAssetCharges 3886000.00
nonCurrentAssetsTotal 298524000.00
capitalLeaseObligations 29714000.00
nonCurrentLiabilitiesOther 13298000.00
nonCurrentLiabilitiesTotal 46872000.00
capitalSurpluse 53454000.00
liabilitiesAndStockholdersEquity 1152784000.00
cashAndShortTermInvestments 161778000.00
propertyPlantAndEquipmentGross 131312000.00
propertyPlantAndEquipmentNet 131312000.00
netWorkingCapital 539723000.00
netInvestedCapital 890375000.00
commonStockSharesOutstanding 32426000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1041072000.00
intangibleAssets 21305000.00
otherCurrentAssets 13614000.00
totalLiab 267488000.00
totalStockholderEquity 773584000.00
otherCurrentLiab 130065000.00
commonStock 326000.00
retainedEarnings 720653000.00
otherLiab 17256000.00
goodWill 74458000.00
otherAssets 37384000.00
cash 68353000.00
totalCurrentLiabilities 220502000.00
netDebt -38623000.00
shortLongTermDebtTotal 29730000.00
otherStockholderEquity 52605000.00
propertyPlantEquipment 134035000.00
totalCurrentAssets 754590000.00
longTermInvestments 19300000.00
netTangibleAssets 677821000.00
netReceivables 391810000.00
inventory 280813000.00
accountsPayable 90437000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 52348000.00
nonCurrentAssetsTotal 286482000.00
capitalLeaseObligations 29730000.00
nonCurrentLiabilitiesOther 13297000.00
nonCurrentLiabilitiesTotal 46986000.00
capitalSurpluse 52605000.00
liabilitiesAndStockholdersEquity 1041072000.00
cashAndShortTermInvestments 68353000.00
propertyPlantAndEquipmentGross 134035000.00
propertyPlantAndEquipmentNet 134035000.00
commonStockSharesOutstanding 32558168.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1016816000.00
intangibleAssets 21974000.00
otherCurrentAssets 16237000.00
totalLiab 244224000.00
totalStockholderEquity 772592000.00
deferredLongTermLiab 4376000.00
otherCurrentLiab 114739000.00
commonStock 328000.00
retainedEarnings 719713000.00
otherLiab 17259000.00
goodWill 74458000.00
otherAssets 58181000.00
cash 54170000.00
totalCurrentLiabilities 195552000.00
netDebt -22757000.00
shortLongTermDebtTotal 31413000.00
otherStockholderEquity 52551000.00
propertyPlantEquipment 103483000.00
totalCurrentAssets 724850000.00
netTangibleAssets 707573000.00
netReceivables 372356000.00
inventory 282087000.00
accountsPayable 80813000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 719713000.00
nonCurrrentAssetsOther 52067000.00
deferredLongTermAssetCharges 6114000.00
nonCurrentAssetsTotal 291966000.00
capitalLeaseObligations 31413000.00
nonCurrentLiabilitiesOther 12883000.00
nonCurrentLiabilitiesTotal 48672000.00
capitalSurpluse 52551000.00
liabilitiesAndStockholdersEquity 1016816000.00
cashAndShortTermInvestments 54170000.00
propertyPlantAndEquipmentGross 137353000.00
propertyPlantAndEquipmentNet 137353000.00
commonStockSharesOutstanding 32594000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1016257000.00
intangibleAssets 23853000.00
otherCurrentAssets 17519000.00
totalLiab 265925000.00
totalStockholderEquity 750332000.00
deferredLongTermLiab 4614000.00
otherCurrentLiab 112176000.00
commonStock 328000.00
retainedEarnings 698490000.00
otherLiab 18629000.00
goodWill 72601000.00
otherAssets 57940000.00
cash 38424000.00
totalCurrentLiabilities 214483000.00
netDebt -5611000.00
shortLongTermDebtTotal 32813000.00
otherStockholderEquity 51514000.00
propertyPlantEquipment 102304000.00
totalCurrentAssets 724321000.00
netTangibleAssets 686691000.00
netReceivables 376639000.00
inventory 291739000.00
accountsPayable 102307000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 698490000.00
nonCurrrentAssetsOther 51826000.00
deferredLongTermAssetCharges 6114000.00
nonCurrentAssetsTotal 291936000.00
capitalLeaseObligations 32813000.00
nonCurrentLiabilitiesOther 14015000.00
nonCurrentLiabilitiesTotal 51442000.00
capitalSurpluse 51514000.00
liabilitiesAndStockholdersEquity 1016257000.00
cashAndShortTermInvestments 38424000.00
propertyPlantAndEquipmentGross 137542000.00
propertyPlantAndEquipmentNet 137542000.00
commonStockSharesOutstanding 32781331.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 927482000.00
intangibleAssets 24663000.00
otherCurrentAssets 7409000.00
totalLiab 185775000.00
totalStockholderEquity 741707000.00
deferredLongTermLiab 4792000.00
otherCurrentLiab 35635000.00
commonStock 329000.00
retainedEarnings 691488000.00
otherLiab 19003000.00
goodWill 72601000.00
otherAssets 59430000.00
cash 40794000.00
totalCurrentLiabilities 133916000.00
netDebt -7938000.00
shortTermDebt 4261000.00
shortLongTermDebt 4261000.00
shortLongTermDebtTotal 32856000.00
otherStockholderEquity 49890000.00
propertyPlantEquipment 101395000.00
totalCurrentAssets 634574000.00
netTangibleAssets 677299000.00
netReceivables 297509000.00
longTermDebt 32856000.00
inventory 288862000.00
accountsPayable 98281000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 691488000.00
nonCurrrentAssetsOther 53200000.00
deferredLongTermAssetCharges 6230000.00
nonCurrentAssetsTotal 292908000.00
capitalLeaseObligations 32856000.00
nonCurrentLiabilitiesOther 14211000.00
nonCurrentLiabilitiesTotal 51859000.00
capitalSurpluse 49890000.00
liabilitiesAndStockholdersEquity 927482000.00
cashAndShortTermInvestments 40794000.00
propertyPlantAndEquipmentGross 136214000.00
propertyPlantAndEquipmentNet 136214000.00
commonStockSharesOutstanding 32942013.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 889356000.00
intangibleAssets 25164000.00
otherCurrentAssets 5652000.00
totalLiab 161733000.00
totalStockholderEquity 727623000.00
deferredLongTermLiab 4794000.00
otherCurrentLiab 34293000.00
commonStock 330000.00
retainedEarnings 679432000.00
otherLiab 18344000.00
goodWill 72606000.00
otherAssets 43012000.00
cash 43458000.00
totalCurrentLiabilities 143389000.00
netDebt -43458000.00
otherStockholderEquity 47861000.00
propertyPlantEquipment 98647000.00
totalCurrentAssets 631439000.00
longTermInvestments 18400000.00
netTangibleAssets 629853000.00
netReceivables 310114000.00
inventory 270504000.00
accountsPayable 109096000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 679432000.00
nonCurrrentAssetsOther 55184000.00
deferredLongTermAssetCharges 6228000.00
nonCurrentAssetsTotal 257917000.00
nonCurrentLiabilitiesOther 13550000.00
nonCurrentLiabilitiesTotal 18344000.00
capitalSurpluse 47861000.00
liabilitiesAndStockholdersEquity 889356000.00
cashAndShortTermInvestments 43458000.00
propertyPlantAndEquipmentGross 98647000.00
propertyPlantAndEquipmentNet 98647000.00
commonStockSharesOutstanding 33004861.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 849062000.00
intangibleAssets 20707000.00
otherCurrentAssets 7838000.00
totalLiab 147109000.00
totalStockholderEquity 701953000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 29922000.00
commonStock 331000.00
retainedEarnings 654308000.00
otherLiab 19250000.00
goodWill 80065000.00
otherAssets 49539000.00
cash 53113000.00
totalCurrentLiabilities 127859000.00
netDebt -53113000.00
otherStockholderEquity 47314000.00
propertyPlantEquipment 96794000.00
totalCurrentAssets 601957000.00
netTangibleAssets 601181000.00
shortTermInvestments 0.00
netReceivables 301049000.00
longTermDebt 0.00
inventory 239957000.00
accountsPayable 97937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45242000.00
deferredLongTermAssetCharges 4297000.00
nonCurrentAssetsTotal 247105000.00
nonCurrentLiabilitiesOther 13840000.00
nonCurrentLiabilitiesTotal 19250000.00
capitalSurpluse 47314000.00
liabilitiesAndStockholdersEquity 849062000.00
cashAndShortTermInvestments 53113000.00
propertyPlantAndEquipmentGross 96794000.00
propertyPlantAndEquipmentNet 96794000.00
commonStockSharesOutstanding 33139997.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 815848000.00
intangibleAssets 21230000.00
otherCurrentAssets 8589000.00
totalLiab 141832000.00
totalStockholderEquity 674016000.00
deferredLongTermLiab 5565000.00
otherCurrentLiab 24580000.00
commonStock 332000.00
retainedEarnings 627319000.00
otherLiab 19271000.00
goodWill 66918000.00
otherAssets 49772000.00
cash 74810000.00
totalCurrentLiabilities 122561000.00
netDebt -74810000.00
otherStockholderEquity 46365000.00
propertyPlantEquipment 93325000.00
totalCurrentAssets 584603000.00
netTangibleAssets 585868000.00
shortTermInvestments 0.00
netReceivables 282681000.00
longTermDebt 0.00
inventory 218523000.00
accountsPayable 97981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44366000.00
deferredLongTermAssetCharges 5406000.00
nonCurrentAssetsTotal 231245000.00
nonCurrentLiabilitiesOther 13706000.00
nonCurrentLiabilitiesTotal 19271000.00
capitalSurpluse 46365000.00
liabilitiesAndStockholdersEquity 815848000.00
cashAndShortTermInvestments 74810000.00
propertyPlantAndEquipmentGross 93325000.00
propertyPlantAndEquipmentNet 93325000.00
commonStockSharesOutstanding 33226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 773048000.00
intangibleAssets 21753000.00
otherCurrentAssets 8564000.00
totalLiab 115910000.00
totalStockholderEquity 657138000.00
deferredLongTermLiab 6425000.00
otherCurrentLiab 32727000.00
commonStock 335000.00
retainedEarnings 611337000.00
otherLiab 20078000.00
goodWill 65914000.00
otherAssets 52184000.00
cash 75344000.00
totalCurrentLiabilities 95832000.00
netDebt -75344000.00
otherStockholderEquity 45466000.00
propertyPlantEquipment 92828000.00
totalCurrentAssets 540369000.00
netTangibleAssets 569471000.00
shortTermInvestments 0.00
netReceivables 250556000.00
longTermDebt 0.00
inventory 205905000.00
accountsPayable 63105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45413000.00
deferredLongTermAssetCharges 6771000.00
nonCurrentAssetsTotal 232679000.00
nonCurrentLiabilitiesOther 13653000.00
nonCurrentLiabilitiesTotal 20078000.00
capitalSurpluse 45466000.00
liabilitiesAndStockholdersEquity 773048000.00
cashAndShortTermInvestments 75344000.00
propertyPlantAndEquipmentGross 92828000.00
propertyPlantAndEquipmentNet 92828000.00
commonStockSharesOutstanding 33003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 765924000.00
intangibleAssets 22158000.00
otherCurrentAssets 7129000.00
totalLiab 131117000.00
totalStockholderEquity 634807000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab 30563000.00
commonStock 336000.00
retainedEarnings 589659000.00
otherLiab 13732000.00
goodWill 65999000.00
otherAssets 140383000.00
cash 71691000.00
totalCurrentLiabilities 110781000.00
netDebt -71691000.00
otherStockholderEquity 44812000.00
propertyPlantEquipment 92692000.00
totalCurrentAssets 532849000.00
netTangibleAssets 546650000.00
shortTermInvestments 0.00
netReceivables 241880000.00
longTermDebt 0.00
inventory 212149000.00
accountsPayable 80218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44342000.00
deferredLongTermAssetCharges 7884000.00
nonCurrentAssetsTotal 233075000.00
nonCurrentLiabilitiesOther 13732000.00
nonCurrentLiabilitiesTotal 20336000.00
capitalSurpluse 44812000.00
liabilitiesAndStockholdersEquity 765924000.00
cashAndShortTermInvestments 71691000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92692000.00
commonStockSharesOutstanding 33605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 738018000.00
intangibleAssets 32489000.00
otherCurrentAssets 4348000.00
totalLiab 109918000.00
totalStockholderEquity 628100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27900000.00
commonStock 338000.00
retainedEarnings 583270000.00
otherLiab 9357000.00
goodWill 0.00
otherAssets 94085000.00
cash 116789000.00
totalCurrentLiabilities 100561000.00
netDebt -116789000.00
otherStockholderEquity 44492000.00
propertyPlantEquipment 89897000.00
totalCurrentAssets 554036000.00
netTangibleAssets 595611000.00
shortTermInvestments 0.00
netReceivables 231094000.00
longTermDebt 0.00
inventory 201805000.00
accountsPayable 72661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45169000.00
deferredLongTermAssetCharges 16427000.00
nonCurrentAssetsTotal 183982000.00
nonCurrentLiabilitiesOther 9357000.00
nonCurrentLiabilitiesTotal 9357000.00
capitalSurpluse 44492000.00
liabilitiesAndStockholdersEquity 738018000.00
cashAndShortTermInvestments 116789000.00
propertyPlantAndEquipmentGross 89897000.00
propertyPlantAndEquipmentNet 89897000.00
commonStockSharesOutstanding 33909000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 745034000.00
intangibleAssets 32600000.00
otherCurrentAssets 5048000.00
totalLiab 120393000.00
totalStockholderEquity 624641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21058000.00
commonStock 341000.00
retainedEarnings 580032000.00
otherLiab 8724000.00
goodWill 0.00
otherAssets 89765000.00
cash 129208000.00
totalCurrentLiabilities 111669000.00
netDebt -129208000.00
otherStockholderEquity 44268000.00
propertyPlantEquipment 90216000.00
totalCurrentAssets 565053000.00
netTangibleAssets 591999000.00
shortTermInvestments 0.00
netReceivables 230414000.00
longTermDebt 0.00
inventory 200383000.00
accountsPayable 90611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42028000.00
deferredLongTermAssetCharges 15095000.00
nonCurrentAssetsTotal 179981000.00
nonCurrentLiabilitiesOther 8724000.00
nonCurrentLiabilitiesTotal 8724000.00
capitalSurpluse 44268000.00
liabilitiesAndStockholdersEquity 745034000.00
cashAndShortTermInvestments 129208000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90216000.00
commonStockSharesOutstanding 34225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 738601000.00
intangibleAssets 32400000.00
otherCurrentAssets 2972000.00
totalLiab 118622000.00
totalStockholderEquity 619979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38796000.00
commonStock 344000.00
retainedEarnings 575454000.00
otherLiab 8173000.00
goodWill 0.00
otherAssets 85763000.00
cash 156344000.00
totalCurrentLiabilities 110449000.00
netDebt -156344000.00
otherStockholderEquity 44181000.00
propertyPlantEquipment 88836000.00
totalCurrentAssets 564002000.00
netTangibleAssets 587547000.00
shortTermInvestments 0.00
netReceivables 232924000.00
longTermDebt 0.00
inventory 171762000.00
accountsPayable 71653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39716000.00
deferredLongTermAssetCharges 13615000.00
nonCurrentAssetsTotal 174599000.00
nonCurrentLiabilitiesOther 8173000.00
nonCurrentLiabilitiesTotal 8173000.00
capitalSurpluse 44181000.00
liabilitiesAndStockholdersEquity 738601000.00
cashAndShortTermInvestments 156344000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88836000.00
commonStockSharesOutstanding 34479000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 711792000.00
intangibleAssets 29788000.00
otherCurrentAssets 3116000.00
totalLiab 110150000.00
totalStockholderEquity 601642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31219000.00
commonStock 345000.00
retainedEarnings 557110000.00
otherLiab 6302000.00
goodWill 28146000.00
otherAssets 71742000.00
cash 149121000.00
totalCurrentLiabilities 103848000.00
netDebt -149121000.00
otherStockholderEquity 149916000.00
propertyPlantEquipment 88436000.00
totalCurrentAssets 551614000.00
netTangibleAssets 571854000.00
shortTermInvestments 0.00
netReceivables 230526000.00
longTermDebt 0.00
inventory 168851000.00
accountsPayable 72629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29525000.00
deferredLongTermAssetCharges 12429000.00
nonCurrentAssetsTotal 160178000.00
nonCurrentLiabilitiesOther 6302000.00
nonCurrentLiabilitiesTotal 6302000.00
capitalSurpluse 44187000.00
liabilitiesAndStockholdersEquity 711792000.00
cashAndShortTermInvestments 149121000.00
propertyPlantAndEquipmentGross 88436000.00
propertyPlantAndEquipmentNet 88436000.00
commonStockSharesOutstanding 34517633.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 668005000.00
intangibleAssets 29800000.00
otherCurrentAssets 4259000.00
totalLiab 88841000.00
totalStockholderEquity 579164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30824000.00
commonStock 346000.00
retainedEarnings 535062000.00
otherLiab 5536000.00
goodWill 0.00
otherAssets 66969000.00
cash 95142000.00
totalCurrentLiabilities 83305000.00
netDebt -95142000.00
otherStockholderEquity 43756000.00
propertyPlantEquipment 88384000.00
totalCurrentAssets 512652000.00
netTangibleAssets 549350000.00
shortTermInvestments 0.00
netReceivables 245006000.00
longTermDebt 0.00
inventory 168245000.00
accountsPayable 52481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29574000.00
deferredLongTermAssetCharges 7581000.00
nonCurrentAssetsTotal 155353000.00
nonCurrentLiabilitiesOther 5536000.00
nonCurrentLiabilitiesTotal 5536000.00
capitalSurpluse 43756000.00
liabilitiesAndStockholdersEquity 668005000.00
cashAndShortTermInvestments 95142000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88384000.00
commonStockSharesOutstanding 34672000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 636974000.00
intangibleAssets 29800000.00
otherCurrentAssets 5443000.00
totalLiab 84425000.00
totalStockholderEquity 552549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25818000.00
commonStock 346000.00
retainedEarnings 509082000.00
otherLiab 5724000.00
goodWill 0.00
otherAssets 59451000.00
cash 87897000.00
totalCurrentLiabilities 78701000.00
netDebt -87897000.00
otherStockholderEquity 43121000.00
propertyPlantEquipment 88427000.00
totalCurrentAssets 489096000.00
netTangibleAssets 522710000.00
shortTermInvestments 0.00
netReceivables 216784000.00
longTermDebt 0.00
inventory 178972000.00
accountsPayable 52883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21970000.00
deferredLongTermAssetCharges 7642000.00
nonCurrentAssetsTotal 147878000.00
nonCurrentLiabilitiesOther 5724000.00
nonCurrentLiabilitiesTotal 5724000.00
capitalSurpluse 43121000.00
liabilitiesAndStockholdersEquity 636974000.00
cashAndShortTermInvestments 87897000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88427000.00
commonStockSharesOutstanding 34626000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 631209000.00
intangibleAssets 29900000.00
otherCurrentAssets 2732000.00
totalLiab 98059000.00
totalStockholderEquity 533150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40225000.00
commonStock 347000.00
retainedEarnings 489962000.00
otherLiab 5572000.00
goodWill 0.00
otherAssets 58089000.00
cash 86978000.00
totalCurrentLiabilities 92487000.00
netDebt -86978000.00
otherStockholderEquity 42841000.00
propertyPlantEquipment 88429000.00
totalCurrentAssets 484691000.00
netTangibleAssets 503286000.00
shortTermInvestments 0.00
netReceivables 207395000.00
longTermDebt 0.00
inventory 187586000.00
accountsPayable 52262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20226000.00
deferredLongTermAssetCharges 7999000.00
nonCurrentAssetsTotal 146518000.00
nonCurrentLiabilitiesOther 5572000.00
nonCurrentLiabilitiesTotal 5572000.00
capitalSurpluse 42841000.00
liabilitiesAndStockholdersEquity 631209000.00
cashAndShortTermInvestments 86978000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88429000.00
commonStockSharesOutstanding 34745761.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 621865000.00
intangibleAssets 29900000.00
otherCurrentAssets 2326000.00
totalLiab 103829000.00
totalStockholderEquity 518036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34603000.00
commonStock 349000.00
retainedEarnings 474888000.00
otherLiab 5259000.00
goodWill 0.00
otherAssets 56186000.00
cash 78659000.00
totalCurrentLiabilities 98570000.00
netDebt -78659000.00
otherStockholderEquity 135399000.00
propertyPlantEquipment 87046000.00
totalCurrentAssets 478633000.00
netTangibleAssets 488147000.00
shortTermInvestments 0.00
netReceivables 203923000.00
longTermDebt 0.00
inventory 193725000.00
accountsPayable 63967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18740000.00
deferredLongTermAssetCharges 7557000.00
nonCurrentAssetsTotal 143232000.00
nonCurrentLiabilitiesOther 5259000.00
nonCurrentLiabilitiesTotal 5259000.00
capitalSurpluse 42799000.00
liabilitiesAndStockholdersEquity 621865000.00
cashAndShortTermInvestments 78659000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 87046000.00
commonStockSharesOutstanding 35323000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 639305000.00
intangibleAssets 29900000.00
otherCurrentAssets 29958000.00
totalLiab 113236000.00
totalStockholderEquity 526069000.00
deferredLongTermLiab 21501000.00
otherCurrentLiab 28046000.00
commonStock 355000.00
retainedEarnings 481949000.00
otherLiab 4706000.00
goodWill 0.00
otherAssets 49211000.00
cash 79321000.00
totalCurrentLiabilities 87029000.00
currentDeferredRevenue 26414000.00
netDebt -79321000.00
otherStockholderEquity 43765000.00
propertyPlantEquipment 86308000.00
totalCurrentAssets 503786000.00
netTangibleAssets 496155000.00
shortTermInvestments 0.00
netReceivables 199257000.00
longTermDebt 0.00
inventory 195250000.00
accountsPayable 58983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19297000.00
nonCurrentAssetsTotal 135519000.00
nonCurrentLiabilitiesOther 4706000.00
nonCurrentLiabilitiesTotal 26207000.00
capitalSurpluse 43765000.00
liabilitiesAndStockholdersEquity 639305000.00
cashAndShortTermInvestments 79321000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86308000.00
commonStockSharesOutstanding 35575000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 625293000.00
intangibleAssets 29900000.00
otherCurrentAssets 29528000.00
totalLiab 120520000.00
totalStockholderEquity 504773000.00
deferredLongTermLiab 21835000.00
otherCurrentLiab 26642000.00
commonStock 356000.00
retainedEarnings 460339000.00
otherLiab 4632000.00
goodWill 0.00
otherAssets 47290000.00
cash 67199000.00
totalCurrentLiabilities 94053000.00
currentDeferredRevenue 25701000.00
netDebt -67199000.00
otherStockholderEquity 44078000.00
propertyPlantEquipment 85202000.00
totalCurrentAssets 492801000.00
netTangibleAssets 474834000.00
shortTermInvestments 0.00
netReceivables 197292000.00
longTermDebt 0.00
inventory 198782000.00
accountsPayable 67411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17351000.00
nonCurrentAssetsTotal 132492000.00
nonCurrentLiabilitiesOther 4632000.00
nonCurrentLiabilitiesTotal 26467000.00
capitalSurpluse 44078000.00
liabilitiesAndStockholdersEquity 625293000.00
cashAndShortTermInvestments 67199000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85202000.00
commonStockSharesOutstanding 35621748.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 605186000.00
intangibleAssets 30000000.00
otherCurrentAssets 27916000.00
totalLiab 122560000.00
totalStockholderEquity 482626000.00
deferredLongTermLiab 22024000.00
otherCurrentLiab 35594000.00
commonStock 356000.00
retainedEarnings 438269000.00
otherLiab 4462000.00
goodWill 0.00
otherAssets 44031000.00
cash 64599000.00
totalCurrentLiabilities 96074000.00
currentDeferredRevenue 25402000.00
netDebt -64599000.00
otherStockholderEquity 44001000.00
propertyPlantEquipment 84460000.00
totalCurrentAssets 476695000.00
netTangibleAssets 452662000.00
shortTermInvestments 0.00
netReceivables 201142000.00
longTermDebt 0.00
inventory 183038000.00
accountsPayable 60480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 128491000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 26486000.00
capitalSurpluse 44001000.00
liabilitiesAndStockholdersEquity 605186000.00
cashAndShortTermInvestments 64599000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84460000.00
commonStockSharesOutstanding 35645867.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 580368000.00
intangibleAssets 30000000.00
otherCurrentAssets 28250000.00
totalLiab 118307000.00
totalStockholderEquity 462061000.00
deferredLongTermLiab 22652000.00
otherCurrentLiab 31292000.00
commonStock 356000.00
retainedEarnings 418292000.00
otherLiab 4822000.00
goodWill 0.00
otherAssets 42634000.00
cash 47656000.00
totalCurrentLiabilities 90833000.00
currentDeferredRevenue 25103000.00
netDebt -47656000.00
otherStockholderEquity 126313000.00
propertyPlantEquipment 82270000.00
totalCurrentAssets 455464000.00
netTangibleAssets 432072000.00
shortTermInvestments 0.00
netReceivables 206035000.00
longTermDebt 0.00
inventory 173523000.00
accountsPayable 59541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12645000.00
nonCurrentAssetsTotal 124904000.00
nonCurrentLiabilitiesOther 4822000.00
nonCurrentLiabilitiesTotal 27474000.00
capitalSurpluse 43413000.00
liabilitiesAndStockholdersEquity 580368000.00
cashAndShortTermInvestments 47656000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82270000.00
commonStockSharesOutstanding 35669000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 552186000.00
intangibleAssets 30000000.00
otherCurrentAssets 24680000.00
totalLiab 106501000.00
totalStockholderEquity 445685000.00
deferredLongTermLiab 18506000.00
otherCurrentLiab 28346000.00
commonStock 356000.00
retainedEarnings 401724000.00
otherLiab 5694000.00
goodWill 0.00
otherAssets 32949000.00
cash 44210000.00
totalCurrentLiabilities 82301000.00
currentDeferredRevenue 21258000.00
netDebt -44210000.00
otherStockholderEquity 43605000.00
propertyPlantEquipment 80972000.00
totalCurrentAssets 438265000.00
netTangibleAssets 415671000.00
shortTermInvestments 0.00
netReceivables 189220000.00
longTermDebt 0.00
inventory 180155000.00
accountsPayable 53955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2935000.00
nonCurrentAssetsTotal 113921000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 24200000.00
capitalSurpluse 43605000.00
liabilitiesAndStockholdersEquity 552186000.00
cashAndShortTermInvestments 44210000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80972000.00
commonStockSharesOutstanding 36024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 561887000.00
intangibleAssets 30000000.00
otherCurrentAssets 27668000.00
totalLiab 110320000.00
totalStockholderEquity 451567000.00
deferredLongTermLiab 18317000.00
otherCurrentLiab 27139000.00
commonStock 363000.00
retainedEarnings 407039000.00
otherLiab 5358000.00
goodWill 0.00
otherAssets 32496000.00
cash 53984000.00
totalCurrentLiabilities 86645000.00
currentDeferredRevenue 21310000.00
netDebt -53984000.00
otherStockholderEquity 44165000.00
propertyPlantEquipment 75848000.00
totalCurrentAssets 453543000.00
netTangibleAssets 421528000.00
shortTermInvestments 0.00
netReceivables 188127000.00
longTermDebt 0.00
inventory 183764000.00
accountsPayable 59506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 108344000.00
nonCurrentLiabilitiesOther 5358000.00
nonCurrentLiabilitiesTotal 23675000.00
capitalSurpluse 44165000.00
liabilitiesAndStockholdersEquity 561887000.00
cashAndShortTermInvestments 53984000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75848000.00
commonStockSharesOutstanding 36471000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 551215000.00
intangibleAssets 30100000.00
otherCurrentAssets 23885000.00
totalLiab 114241000.00
totalStockholderEquity 436974000.00
deferredLongTermLiab 18116000.00
otherCurrentLiab 32801000.00
commonStock 365000.00
retainedEarnings 392577000.00
otherLiab 5021000.00
goodWill 0.00
otherAssets 32351000.00
cash 64021000.00
totalCurrentLiabilities 91104000.00
currentDeferredRevenue 21060000.00
netDebt -64021000.00
otherStockholderEquity 44032000.00
propertyPlantEquipment 69491000.00
totalCurrentAssets 449373000.00
netTangibleAssets 406910000.00
shortTermInvestments 0.00
netReceivables 186087000.00
longTermDebt 0.00
inventory 175380000.00
accountsPayable 58303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 101842000.00
nonCurrentLiabilitiesOther 5021000.00
nonCurrentLiabilitiesTotal 23137000.00
capitalSurpluse 44032000.00
liabilitiesAndStockholdersEquity 551215000.00
cashAndShortTermInvestments 64021000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69491000.00
commonStockSharesOutstanding 36549000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 529169000.00
intangibleAssets 30100000.00
otherCurrentAssets 26649000.00
totalLiab 115528000.00
totalStockholderEquity 413641000.00
deferredLongTermLiab 18480000.00
otherCurrentLiab 30483000.00
commonStock 365000.00
retainedEarnings 370157000.00
otherLiab 5310000.00
goodWill 0.00
otherAssets 31943000.00
cash 60593000.00
totalCurrentLiabilities 91738000.00
currentDeferredRevenue 20798000.00
netDebt -60593000.00
otherStockholderEquity 43119000.00
propertyPlantEquipment 64786000.00
totalCurrentAssets 432440000.00
netTangibleAssets 383552000.00
shortTermInvestments 0.00
netReceivables 180777000.00
longTermDebt 0.00
inventory 164421000.00
accountsPayable 61255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 96729000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 23790000.00
capitalSurpluse 43119000.00
liabilitiesAndStockholdersEquity 529169000.00
cashAndShortTermInvestments 60593000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64786000.00
commonStockSharesOutstanding 36552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 489592000.00
intangibleAssets 30100000.00
otherCurrentAssets 22892000.00
totalLiab 96018000.00
totalStockholderEquity 393574000.00
deferredLongTermLiab 12449000.00
otherCurrentLiab 28654000.00
commonStock 365000.00
retainedEarnings 350268000.00
otherLiab 5779000.00
goodWill 30114000.00
otherAssets 31848000.00
cash 48335000.00
totalCurrentLiabilities 77790000.00
currentDeferredRevenue 12449000.00
netDebt -48335000.00
otherStockholderEquity 42941000.00
propertyPlantEquipment 58717000.00
totalCurrentAssets 399027000.00
netTangibleAssets 363460000.00
shortTermInvestments 0.00
netReceivables 178702000.00
longTermDebt 0.00
inventory 149098000.00
accountsPayable 49136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 90565000.00
nonCurrentLiabilitiesOther 5779000.00
nonCurrentLiabilitiesTotal 18228000.00
capitalSurpluse 42941000.00
liabilitiesAndStockholdersEquity 489592000.00
cashAndShortTermInvestments 48335000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58717000.00
commonStockSharesOutstanding 36632000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 446503000.00
intangibleAssets 30100000.00
otherCurrentAssets 26781000.00
totalLiab 75050000.00
totalStockholderEquity 371453000.00
deferredLongTermLiab 12382000.00
otherCurrentLiab 12094000.00
commonStock 365000.00
retainedEarnings 328350000.00
otherLiab 5765000.00
goodWill 30147000.00
otherAssets 31613000.00
cash 39691000.00
totalCurrentLiabilities 56903000.00
currentDeferredRevenue 21047000.00
netDebt -39691000.00
otherStockholderEquity 42738000.00
propertyPlantEquipment 51136000.00
totalCurrentAssets 363754000.00
netTangibleAssets 341306000.00
shortTermInvestments 0.00
netReceivables 151207000.00
longTermDebt 0.00
inventory 146075000.00
accountsPayable 44809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 82749000.00
nonCurrentLiabilitiesOther 5765000.00
nonCurrentLiabilitiesTotal 18147000.00
capitalSurpluse 42738000.00
liabilitiesAndStockholdersEquity 446503000.00
cashAndShortTermInvestments 39691000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51136000.00
commonStockSharesOutstanding 36685000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 422947000.00
intangibleAssets 26600000.00
otherCurrentAssets 22629000.00
totalLiab 71050000.00
totalStockholderEquity 351897000.00
deferredLongTermLiab 12539000.00
otherCurrentLiab 16602000.00
commonStock 365000.00
retainedEarnings 309678000.00
otherLiab 4074000.00
goodWill 26553000.00
otherAssets 27952000.00
cash 35149000.00
totalCurrentLiabilities 54437000.00
currentDeferredRevenue 20799000.00
netDebt -35149000.00
otherStockholderEquity 41854000.00
propertyPlantEquipment 49336000.00
totalCurrentAssets 345659000.00
netTangibleAssets 325344000.00
shortTermInvestments 0.00
netReceivables 146009000.00
longTermDebt 0.00
inventory 141872000.00
accountsPayable 37835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 77288000.00
nonCurrentLiabilitiesOther 4074000.00
nonCurrentLiabilitiesTotal 16613000.00
capitalSurpluse 41854000.00
liabilitiesAndStockholdersEquity 422947000.00
cashAndShortTermInvestments 35149000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49336000.00
commonStockSharesOutstanding 36627000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 406309000.00
intangibleAssets 26600000.00
otherCurrentAssets 22891000.00
totalLiab 73437000.00
totalStockholderEquity 332872000.00
deferredLongTermLiab 12679000.00
otherCurrentLiab 14924000.00
commonStock 365000.00
retainedEarnings 291500000.00
otherLiab 3447000.00
goodWill 26553000.00
otherAssets 27876000.00
cash 27708000.00
totalCurrentLiabilities 57311000.00
currentDeferredRevenue 20559000.00
netDebt -27708000.00
otherStockholderEquity 41007000.00
propertyPlantEquipment 48758000.00
totalCurrentAssets 329675000.00
netTangibleAssets 306319000.00
shortTermInvestments 0.00
netReceivables 133806000.00
longTermDebt 0.00
inventory 145270000.00
accountsPayable 42387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 76634000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 16126000.00
capitalSurpluse 41007000.00
liabilitiesAndStockholdersEquity 406309000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48758000.00
commonStockSharesOutstanding 36609000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 438668000.00
intangibleAssets 26600000.00
otherCurrentAssets 22381000.00
totalLiab 66322000.00
totalStockholderEquity 372346000.00
deferredLongTermLiab 11531000.00
otherCurrentLiab 13005000.00
commonStock 364000.00
retainedEarnings 331587000.00
otherLiab 3058000.00
goodWill 26553000.00
otherAssets 27989000.00
cash 66071000.00
totalCurrentLiabilities 51733000.00
currentDeferredRevenue 18589000.00
netDebt -66071000.00
otherStockholderEquity 40395000.00
propertyPlantEquipment 47369000.00
totalCurrentAssets 363310000.00
netTangibleAssets 345793000.00
shortTermInvestments 0.00
netReceivables 140556000.00
longTermDebt 0.00
inventory 134302000.00
accountsPayable 38728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 75358000.00
nonCurrentLiabilitiesOther 3058000.00
nonCurrentLiabilitiesTotal 14589000.00
capitalSurpluse 40395000.00
liabilitiesAndStockholdersEquity 438668000.00
cashAndShortTermInvestments 66071000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47369000.00
commonStockSharesOutstanding 36622000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 421176000.00
intangibleAssets 26553000.00
otherCurrentAssets 21030000.00
totalLiab 70004000.00
totalStockholderEquity 351172000.00
deferredLongTermLiab 11640000.00
otherCurrentLiab 8936000.00
commonStock 364000.00
retainedEarnings 311667000.00
otherLiab 2918000.00
goodWill 26553000.00
otherAssets 27623000.00
cash 65246000.00
totalCurrentLiabilities 55446000.00
netDebt -65246000.00
otherStockholderEquity 39141000.00
propertyPlantEquipment 44403000.00
totalCurrentAssets 349150000.00
netTangibleAssets 324619000.00
shortTermInvestments 0.00
netReceivables 125580000.00
longTermDebt 0.00
inventory 137294000.00
accountsPayable 46510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 72026000.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 14558000.00
capitalSurpluse 39141000.00
liabilitiesAndStockholdersEquity 421176000.00
cashAndShortTermInvestments 65246000.00
propertyPlantAndEquipmentGross 44403000.00
propertyPlantAndEquipmentNet 44403000.00
commonStockSharesOutstanding 36636000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 406739000.00
intangibleAssets 26553000.00
otherCurrentAssets 19850000.00
totalLiab 73690000.00
totalStockholderEquity 333049000.00
deferredLongTermLiab 11551000.00
otherCurrentLiab 15710000.00
commonStock 180000.00
retainedEarnings 292376000.00
otherLiab 3461000.00
goodWill 26553000.00
otherAssets 27741000.00
cash 59808000.00
totalCurrentLiabilities 58678000.00
netDebt -56347000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 37407000.00
propertyPlantEquipment 41448000.00
totalCurrentAssets 337550000.00
netTangibleAssets 306496000.00
shortTermInvestments 0.00
netReceivables 140141000.00
longTermDebt 0.00
inventory 117751000.00
accountsPayable 42968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 69189000.00
nonCurrentLiabilitiesOther 3461000.00
nonCurrentLiabilitiesTotal 15012000.00
capitalSurpluse 37407000.00
liabilitiesAndStockholdersEquity 406739000.00
cashAndShortTermInvestments 59808000.00
propertyPlantAndEquipmentGross 41448000.00
propertyPlantAndEquipmentNet 41448000.00
commonStockSharesOutstanding 36500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 376693000.00
intangibleAssets 26553000.00
otherCurrentAssets 19788000.00
totalLiab 59590000.00
totalStockholderEquity 317103000.00
deferredLongTermLiab 11631000.00
otherCurrentLiab 12907000.00
commonStock 180000.00
retainedEarnings 277071000.00
otherLiab 3406000.00
goodWill 26553000.00
otherAssets 27636000.00
cash 50196000.00
totalCurrentLiabilities 44553000.00
netDebt -50196000.00
otherStockholderEquity 37042000.00
propertyPlantEquipment 38904000.00
totalCurrentAssets 310153000.00
netTangibleAssets 290550000.00
shortTermInvestments 0.00
netReceivables 124324000.00
longTermDebt 0.00
inventory 115845000.00
accountsPayable 31646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 66540000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 15037000.00
capitalSurpluse 37042000.00
liabilitiesAndStockholdersEquity 376693000.00
cashAndShortTermInvestments 50196000.00
propertyPlantAndEquipmentGross 38904000.00
propertyPlantAndEquipmentNet 38904000.00
commonStockSharesOutstanding 35956000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 357730000.00
intangibleAssets 26600000.00
otherCurrentAssets 16741000.00
totalLiab 57674000.00
totalStockholderEquity 300056000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 14187000.00
commonStock 180000.00
retainedEarnings 260563000.00
otherLiab 3788000.00
goodWill 26553000.00
otherAssets 27510000.00
cash 45588000.00
totalCurrentLiabilities 44773000.00
currentDeferredRevenue 14261000.00
netDebt -41800000.00
shortLongTermDebtTotal 3788000.00
otherStockholderEquity 36343000.00
propertyPlantEquipment 37745000.00
totalCurrentAssets 292475000.00
netTangibleAssets 273503000.00
shortTermInvestments 0.00
netReceivables 101142000.00
longTermDebt 0.00
inventory 129004000.00
accountsPayable 30586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 65255000.00
nonCurrentLiabilitiesOther 3788000.00
nonCurrentLiabilitiesTotal 12901000.00
capitalSurpluse 36343000.00
liabilitiesAndStockholdersEquity 357730000.00
cashAndShortTermInvestments 45588000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37745000.00
commonStockSharesOutstanding 36418000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 349907000.00
intangibleAssets 26600000.00
otherCurrentAssets 15967000.00
totalLiab 61167000.00
totalStockholderEquity 288740000.00
deferredLongTermLiab 8991000.00
otherCurrentLiab 10319000.00
commonStock 180000.00
retainedEarnings 249418000.00
otherLiab 4249000.00
goodWill 26553000.00
otherAssets 27374000.00
cash 38812000.00
totalCurrentLiabilities 47927000.00
currentDeferredRevenue 12974000.00
netDebt -34563000.00
shortLongTermDebtTotal 4249000.00
otherStockholderEquity 35711000.00
propertyPlantEquipment 35485000.00
totalCurrentAssets 287048000.00
netTangibleAssets 262187000.00
shortTermInvestments 0.00
netReceivables 102305000.00
longTermDebt 0.00
inventory 129964000.00
accountsPayable 37608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 62859000.00
nonCurrentLiabilitiesOther 4249000.00
nonCurrentLiabilitiesTotal 13240000.00
capitalSurpluse 35711000.00
liabilitiesAndStockholdersEquity 349907000.00
cashAndShortTermInvestments 38812000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35485000.00
commonStockSharesOutstanding 36454000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 337123000.00
intangibleAssets 26600000.00
otherCurrentAssets 14775000.00
totalLiab 61111000.00
totalStockholderEquity 276012000.00
otherCurrentLiab 16003000.00
commonStock 179000.00
retainedEarnings 236947000.00
otherLiab 4232000.00
goodWill 26553000.00
otherAssets 27258000.00
cash 34139000.00
totalCurrentLiabilities 47987000.00
currentDeferredRevenue 12514000.00
netDebt -34139000.00
otherStockholderEquity 35249000.00
propertyPlantEquipment 32122000.00
totalCurrentAssets 277743000.00
netReceivables 103929000.00
inventory 124900000.00
accountsPayable 31984000.00
accumulatedOtherComprehensiveIncome 3637000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 59380000.00
nonCurrentLiabilitiesTotal 13124000.00
liabilitiesAndStockholdersEquity 337123000.00
cashAndShortTermInvestments 34139000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32122000.00
commonStockSharesOutstanding 36454000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 323159000.00
intangibleAssets 26600000.00
otherCurrentAssets 14348000.00
totalLiab 60006000.00
totalStockholderEquity 263153000.00
otherCurrentLiab 14182000.00
commonStock 178000.00
retainedEarnings 225299000.00
otherLiab 3210000.00
goodWill 26553000.00
otherAssets 27274000.00
cash 30463000.00
totalCurrentLiabilities 48160000.00
currentDeferredRevenue 12135000.00
netDebt -30463000.00
otherStockholderEquity 34924000.00
propertyPlantEquipment 28790000.00
totalCurrentAssets 267095000.00
netReceivables 101851000.00
inventory 120433000.00
accountsPayable 33978000.00
accumulatedOtherComprehensiveIncome 2752000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 56064000.00
nonCurrentLiabilitiesTotal 11846000.00
liabilitiesAndStockholdersEquity 323159000.00
cashAndShortTermInvestments 30463000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28790000.00
commonStockSharesOutstanding 36400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 307747000.00
intangibleAssets 26600000.00
otherCurrentAssets 15633000.00
totalLiab 57179000.00
totalStockholderEquity 250568000.00
otherCurrentLiab 15284000.00
commonStock 178000.00
retainedEarnings 213625000.00
otherLiab 2873000.00
goodWill 26553000.00
otherAssets 28422000.00
cash 18890000.00
totalCurrentLiabilities 45348000.00
currentDeferredRevenue 13351000.00
netDebt -15728000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 3162000.00
otherStockholderEquity 34019000.00
propertyPlantEquipment 26499000.00
totalCurrentAssets 252826000.00
netReceivables 113775000.00
longTermDebt 196000.00
inventory 104528000.00
accountsPayable 29971000.00
accumulatedOtherComprehensiveIncome 2746000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 54921000.00
nonCurrentLiabilitiesTotal 11831000.00
liabilitiesAndStockholdersEquity 307747000.00
cashAndShortTermInvestments 18890000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26499000.00
commonStockSharesOutstanding 36352000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 292328000.00
intangibleAssets 26600000.00
otherCurrentAssets 15516000.00
totalLiab 56188000.00
totalStockholderEquity 236140000.00
otherCurrentLiab 12789000.00
commonStock 178000.00
retainedEarnings 200860000.00
otherLiab 2931000.00
goodWill 26553000.00
otherAssets 28417000.00
cash 23310000.00
totalCurrentLiabilities 44255000.00
currentDeferredRevenue 13108000.00
netDebt -20067000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 3243000.00
otherStockholderEquity 33701000.00
propertyPlantEquipment 25514000.00
totalCurrentAssets 238397000.00
netReceivables 107352000.00
longTermDebt 220000.00
inventory 92219000.00
accountsPayable 31374000.00
accumulatedOtherComprehensiveIncome 1401000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 53931000.00
nonCurrentLiabilitiesTotal 11933000.00
liabilitiesAndStockholdersEquity 292328000.00
cashAndShortTermInvestments 23310000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25514000.00
commonStockSharesOutstanding 36254000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 273760000.00
intangibleAssets 26600000.00
otherCurrentAssets 15543000.00
totalLiab 48440000.00
totalStockholderEquity 225320000.00
otherCurrentLiab 13417000.00
commonStock 178000.00
retainedEarnings 189668000.00
otherLiab 2740000.00
goodWill 26553000.00
otherAssets 28600000.00
cash 15926000.00
totalCurrentLiabilities 36658000.00
currentDeferredRevenue 12849000.00
netDebt -12853000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 33294000.00
propertyPlantEquipment 25319000.00
totalCurrentAssets 219841000.00
netReceivables 99149000.00
longTermDebt 243000.00
inventory 89223000.00
accountsPayable 23151000.00
accumulatedOtherComprehensiveIncome 2180000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 53919000.00
nonCurrentLiabilitiesTotal 11782000.00
liabilitiesAndStockholdersEquity 273760000.00
cashAndShortTermInvestments 15926000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25319000.00
commonStockSharesOutstanding 36122000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 257402000.00
intangibleAssets 26600000.00
otherCurrentAssets 14868000.00
totalLiab 42067000.00
totalStockholderEquity 215335000.00
otherCurrentLiab 1624000.00
commonStock 177000.00
retainedEarnings 180361000.00
otherLiab 2675000.00
goodWill 26553000.00
otherAssets 28599000.00
cash 10626000.00
totalCurrentLiabilities 30432000.00
currentDeferredRevenue 12620000.00
netDebt -10270000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 32708000.00
propertyPlantEquipment 25218000.00
totalCurrentAssets 203585000.00
netReceivables 88164000.00
longTermDebt 266000.00
inventory 89927000.00
accountsPayable 16098000.00
accumulatedOtherComprehensiveIncome 2089000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 53817000.00
nonCurrentLiabilitiesTotal 11635000.00
liabilitiesAndStockholdersEquity 257402000.00
cashAndShortTermInvestments 10626000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25218000.00
commonStockSharesOutstanding 36000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 257484000.00
intangibleAssets 26600000.00
otherCurrentAssets 13691000.00
totalLiab 49192000.00
totalStockholderEquity 208292000.00
otherCurrentLiab 11553000.00
commonStock 177000.00
retainedEarnings 172674000.00
otherLiab 2275000.00
goodWill 26553000.00
otherAssets 28573000.00
cash 5697000.00
totalCurrentLiabilities 37857000.00
currentDeferredRevenue 11796000.00
netDebt 2906000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 8603000.00
otherStockholderEquity 32589000.00
propertyPlantEquipment 25377000.00
totalCurrentAssets 203534000.00
netReceivables 88553000.00
longTermDebt 289000.00
inventory 95593000.00
accountsPayable 20265000.00
accumulatedOtherComprehensiveIncome 2852000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 53950000.00
nonCurrentLiabilitiesTotal 11335000.00
liabilitiesAndStockholdersEquity 257484000.00
cashAndShortTermInvestments 5697000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25377000.00
commonStockSharesOutstanding 35996000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 250368000.00
intangibleAssets 26600000.00
otherCurrentAssets 13346000.00
totalLiab 51741000.00
totalStockholderEquity 198627000.00
otherCurrentLiab 7625000.00
commonStock 176000.00
retainedEarnings 164956000.00
otherLiab 2237000.00
goodWill 26553000.00
otherAssets 28417000.00
cash 4481000.00
totalCurrentLiabilities 40659000.00
currentDeferredRevenue 11739000.00
netDebt 8655000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 13136000.00
otherStockholderEquity 32179000.00
propertyPlantEquipment 24944000.00
totalCurrentAssets 197007000.00
netReceivables 92514000.00
longTermDebt 311000.00
inventory 86666000.00
accountsPayable 22446000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 53361000.00
nonCurrentLiabilitiesTotal 11082000.00
liabilitiesAndStockholdersEquity 250368000.00
cashAndShortTermInvestments 4481000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24944000.00
commonStockSharesOutstanding 35978000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 235241000.00
intangibleAssets 26600000.00
otherCurrentAssets 13009000.00
totalLiab 42965000.00
totalStockholderEquity 192276000.00
otherCurrentLiab 8695000.00
commonStock 176000.00
retainedEarnings 159086000.00
otherLiab 2108000.00
goodWill 26553000.00
otherAssets 28061000.00
cash 4731000.00
totalCurrentLiabilities 24690000.00
currentDeferredRevenue 11684000.00
netDebt 3190000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 7921000.00
otherStockholderEquity 32126000.00
propertyPlantEquipment 25095000.00
totalCurrentAssets 182085000.00
netReceivables 80980000.00
longTermDebt 7834000.00
inventory 83365000.00
accountsPayable 15908000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1508000.00
nonCurrentAssetsTotal 53156000.00
nonCurrentLiabilitiesTotal 18275000.00
liabilitiesAndStockholdersEquity 235241000.00
cashAndShortTermInvestments 4731000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25095000.00
commonStockSharesOutstanding 35930000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 243422000.00
intangibleAssets 26600000.00
otherCurrentAssets 13761000.00
totalLiab 55578000.00
totalStockholderEquity 187844000.00
otherCurrentLiab 8040000.00
commonStock 176000.00
retainedEarnings 154610000.00
otherLiab 2108000.00
goodWill 26553000.00
otherAssets 28106000.00
cash 5824000.00
totalCurrentLiabilities 30026000.00
currentDeferredRevenue 11626000.00
netDebt 9618000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity 31985000.00
propertyPlantEquipment 25053000.00
totalCurrentAssets 190263000.00
netReceivables 77101000.00
longTermDebt 15356000.00
inventory 93577000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 53159000.00
nonCurrentLiabilitiesTotal 25552000.00
liabilitiesAndStockholdersEquity 243422000.00
cashAndShortTermInvestments 5824000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25053000.00
commonStockSharesOutstanding 36000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 248761000.00
intangibleAssets 26600000.00
otherCurrentAssets 12987000.00
totalLiab 63241000.00
totalStockholderEquity 185520000.00
otherCurrentLiab 9519000.00
commonStock 176000.00
retainedEarnings 149912000.00
otherLiab 2057000.00
goodWill 26633000.00
otherAssets 28197000.00
cash 7100000.00
totalCurrentLiabilities 31681000.00
currentDeferredRevenue 10751000.00
netDebt 13863000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 20963000.00
otherStockholderEquity 31883000.00
propertyPlantEquipment 25555000.00
totalCurrentAssets 195009000.00
netReceivables 84865000.00
longTermDebt 20878000.00
inventory 90057000.00
accountsPayable 22077000.00
accumulatedOtherComprehensiveIncome 3549000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 53752000.00
nonCurrentLiabilitiesTotal 31560000.00
liabilitiesAndStockholdersEquity 248761000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25555000.00
commonStockSharesOutstanding 36092000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 244437000.00
intangibleAssets 26600000.00
otherCurrentAssets 13409000.00
totalLiab 61998000.00
totalStockholderEquity 182439000.00
otherCurrentLiab 7788000.00
commonStock 177000.00
retainedEarnings 144864000.00
otherLiab 1861000.00
goodWill 26645000.00
otherAssets 28274000.00
cash 7492000.00
totalCurrentLiabilities 37346000.00
currentDeferredRevenue 10306000.00
netDebt 15563000.00
shortTermDebt 8656000.00
shortLongTermDebtTotal 23055000.00
otherStockholderEquity 32273000.00
propertyPlantEquipment 25295000.00
totalCurrentAssets 190868000.00
netReceivables 82079000.00
longTermDebt 14399000.00
inventory 87888000.00
accountsPayable 20902000.00
accumulatedOtherComprehensiveIncome 5125000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1629000.00
nonCurrentAssetsTotal 53569000.00
nonCurrentLiabilitiesTotal 24652000.00
liabilitiesAndStockholdersEquity 244437000.00
cashAndShortTermInvestments 7492000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25295000.00
commonStockSharesOutstanding 36082000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 241581000.00
intangibleAssets 26600000.00
otherCurrentAssets 11775000.00
totalLiab 64101000.00
totalStockholderEquity 177480000.00
otherCurrentLiab 7318000.00
commonStock 177000.00
retainedEarnings 139631000.00
otherLiab 1869000.00
goodWill 26642000.00
otherAssets 28330000.00
cash 6899000.00
totalCurrentLiabilities 35909000.00
currentDeferredRevenue 10209000.00
netDebt 19927000.00
shortTermDebt 8655000.00
shortLongTermDebtTotal 26826000.00
otherStockholderEquity 32501000.00
propertyPlantEquipment 25365000.00
totalCurrentAssets 187886000.00
netReceivables 84402000.00
longTermDebt 18171000.00
inventory 84810000.00
accountsPayable 19936000.00
accumulatedOtherComprehensiveIncome 5171000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 53695000.00
nonCurrentLiabilitiesTotal 28192000.00
liabilitiesAndStockholdersEquity 241581000.00
cashAndShortTermInvestments 6899000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25365000.00
commonStockSharesOutstanding 36174000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 230655000.00
intangibleAssets 26700000.00
otherCurrentAssets 12032000.00
totalLiab 56797000.00
totalStockholderEquity 173858000.00
otherCurrentLiab 10718000.00
commonStock 177000.00
retainedEarnings 136949000.00
otherLiab 1869000.00
goodWill 26662000.00
otherAssets 28563000.00
cash 6918000.00
totalCurrentLiabilities 38124000.00
currentDeferredRevenue 10111000.00
netDebt 10678000.00
shortTermDebt 8654000.00
shortLongTermDebtTotal 17596000.00
otherStockholderEquity 32591000.00
propertyPlantEquipment 25680000.00
totalCurrentAssets 176412000.00
netReceivables 76897000.00
longTermDebt 8942000.00
inventory 80565000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome 4141000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 54243000.00
nonCurrentLiabilitiesTotal 18673000.00
liabilitiesAndStockholdersEquity 230655000.00
cashAndShortTermInvestments 6918000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25680000.00
commonStockSharesOutstanding 36300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 236756000.00
intangibleAssets 27900000.00
otherCurrentAssets 12301000.00
totalLiab 66430000.00
totalStockholderEquity 170326000.00
otherCurrentLiab 11421000.00
commonStock 177000.00
retainedEarnings 133265000.00
otherLiab 1954000.00
goodWill 27901000.00
otherAssets 28916000.00
cash 6148000.00
totalCurrentLiabilities 56183000.00
netDebt 19568000.00
shortTermDebt 25253000.00
shortLongTermDebtTotal 25716000.00
otherStockholderEquity 32678000.00
propertyPlantEquipment 26353000.00
totalCurrentAssets 181487000.00
netReceivables 85133000.00
longTermDebt 463000.00
inventory 77905000.00
accountsPayable 19509000.00
accumulatedOtherComprehensiveIncome 4206000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 55269000.00
nonCurrentLiabilitiesTotal 10247000.00
liabilitiesAndStockholdersEquity 236756000.00
cashAndShortTermInvestments 6148000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26353000.00
commonStockSharesOutstanding 36290000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 224527000.00
intangibleAssets 27044000.00
otherCurrentAssets 11834000.00
totalLiab 60874000.00
totalStockholderEquity 163653000.00
otherCurrentLiab 11023000.00
commonStock 177000.00
retainedEarnings 127586000.00
otherLiab 1954000.00
goodWill 27044000.00
otherAssets 27950000.00
cash 5866000.00
totalCurrentLiabilities 42089000.00
netDebt 18442000.00
shortTermDebt 15253000.00
shortLongTermDebtTotal 24308000.00
otherStockholderEquity 32630000.00
propertyPlantEquipment 26905000.00
totalCurrentAssets 169672000.00
netReceivables 83102000.00
longTermDebt 9055000.00
inventory 68870000.00
accountsPayable 15813000.00
accumulatedOtherComprehensiveIncome 3260000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 54855000.00
nonCurrentLiabilitiesTotal 18785000.00
liabilitiesAndStockholdersEquity 224527000.00
cashAndShortTermInvestments 5866000.00
propertyPlantAndEquipmentGross 26905000.00
propertyPlantAndEquipmentNet 26905000.00
commonStockSharesOutstanding 36258000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 218528000.00
intangibleAssets 27000000.00
otherCurrentAssets 11662000.00
totalLiab 61161000.00
totalStockholderEquity 157367000.00
otherCurrentLiab 10744000.00
commonStock 177000.00
retainedEarnings 121818000.00
otherLiab 1304000.00
goodWill 26966000.00
otherAssets 27847000.00
cash 7320000.00
totalCurrentLiabilities 31911000.00
netDebt 20908000.00
shortTermDebt 8652000.00
shortLongTermDebtTotal 28228000.00
otherStockholderEquity 32661000.00
propertyPlantEquipment 27339000.00
totalCurrentAssets 163342000.00
netReceivables 75345000.00
longTermDebt 19576000.00
inventory 69015000.00
accountsPayable 12515000.00
accumulatedOtherComprehensiveIncome 2711000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 55186000.00
nonCurrentLiabilitiesTotal 29250000.00
liabilitiesAndStockholdersEquity 218528000.00
cashAndShortTermInvestments 7320000.00
propertyPlantAndEquipmentGross 27339000.00
propertyPlantAndEquipmentNet 27339000.00
commonStockSharesOutstanding 36198000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 217758000.00
intangibleAssets 27000000.00
otherCurrentAssets 11773000.00
totalLiab 63915000.00
totalStockholderEquity 153843000.00
otherCurrentLiab 3201000.00
commonStock 177000.00
retainedEarnings 117756000.00
goodWill 26958000.00
otherAssets 27987000.00
cash 5080000.00
totalCurrentLiabilities 35004000.00
currentDeferredRevenue 10330000.00
netDebt 24167000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 29247000.00
otherStockholderEquity 32956000.00
propertyPlantEquipment 27963000.00
totalCurrentAssets 161808000.00
netReceivables 77187000.00
longTermDebt 20596000.00
inventory 67768000.00
accountsPayable 12822000.00
accumulatedOtherComprehensiveIncome 2954000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 55950000.00
nonCurrentLiabilitiesTotal 28911000.00
liabilitiesAndStockholdersEquity 217758000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27963000.00
commonStockSharesOutstanding 36200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 214197000.00
intangibleAssets 26998000.00
otherCurrentAssets 11623000.00
totalLiab 65966000.00
totalStockholderEquity 148231000.00
otherCurrentLiab 15077000.00
commonStock 177000.00
retainedEarnings 112842000.00
goodWill 26998000.00
otherAssets 28240000.00
cash 4991000.00
totalCurrentLiabilities 35805000.00
netDebt 26027000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 31018000.00
otherStockholderEquity 32895000.00
propertyPlantEquipment 27929000.00
totalCurrentAssets 158028000.00
netReceivables 66729000.00
longTermDebt 22367000.00
inventory 74685000.00
accountsPayable 12077000.00
accumulatedOtherComprehensiveIncome 2317000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 56169000.00
nonCurrentLiabilitiesTotal 30161000.00
liabilitiesAndStockholdersEquity 214197000.00
cashAndShortTermInvestments 4991000.00
propertyPlantAndEquipmentGross 27929000.00
propertyPlantAndEquipmentNet 27929000.00
commonStockSharesOutstanding 36294000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 210132000.00
intangibleAssets 27000000.00
otherCurrentAssets 11705000.00
totalLiab 66216000.00
totalStockholderEquity 143916000.00
otherCurrentLiab 12091000.00
commonStock 177000.00
retainedEarnings 108293000.00
goodWill 27000000.00
otherAssets 27920000.00
cash 4891000.00
totalCurrentLiabilities 32805000.00
netDebt 29323000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 34214000.00
otherStockholderEquity 33012000.00
propertyPlantEquipment 28025000.00
totalCurrentAssets 154187000.00
netReceivables 61597000.00
longTermDebt 25643000.00
inventory 75994000.00
accountsPayable 12143000.00
accumulatedOtherComprehensiveIncome 2434000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 55945000.00
nonCurrentLiabilitiesTotal 33411000.00
liabilitiesAndStockholdersEquity 210132000.00
cashAndShortTermInvestments 4891000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28025000.00
commonStockSharesOutstanding 36294000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 212638000.00
intangibleAssets 29700000.00
otherCurrentAssets 11185000.00
totalLiab 70422000.00
totalStockholderEquity 142216000.00
otherCurrentLiab 12690000.00
commonStock 177000.00
retainedEarnings 107377000.00
otherLiab 116000.00
goodWill 29676000.00
otherAssets 30482000.00
cash 2507000.00
totalCurrentLiabilities 35397000.00
netDebt 33707000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 36214000.00
otherStockholderEquity 33145000.00
propertyPlantEquipment 27358000.00
totalCurrentAssets 154798000.00
netReceivables 62547000.00
longTermDebt 27643000.00
inventory 78559000.00
accountsPayable 14136000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 57840000.00
nonCurrentLiabilitiesTotal 35025000.00
liabilitiesAndStockholdersEquity 212638000.00
cashAndShortTermInvestments 2507000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27358000.00
commonStockSharesOutstanding 36316000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 212156000.00
intangibleAssets 29617000.00
otherCurrentAssets 11105000.00
totalLiab 73614000.00
totalStockholderEquity 138542000.00
otherCurrentLiab 15240000.00
commonStock 177000.00
retainedEarnings 103957000.00
otherLiab 626000.00
goodWill 29617000.00
otherAssets 30321000.00
cash 2944000.00
totalCurrentLiabilities 38550000.00
netDebt 33496000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 36440000.00
otherStockholderEquity 33138000.00
propertyPlantEquipment 27473000.00
totalCurrentAssets 154362000.00
netReceivables 64778000.00
longTermDebt 27243000.00
inventory 75535000.00
accountsPayable 14739000.00
accumulatedOtherComprehensiveIncome 1270000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 57794000.00
nonCurrentLiabilitiesTotal 35064000.00
liabilitiesAndStockholdersEquity 212156000.00
cashAndShortTermInvestments 2944000.00
propertyPlantAndEquipmentGross 27473000.00
propertyPlantAndEquipmentNet 27473000.00
commonStockSharesOutstanding 36900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 206866000.00
intangibleAssets 29619000.00
otherCurrentAssets 10439000.00
totalLiab 70413000.00
totalStockholderEquity 136453000.00
otherCurrentLiab 13027000.00
commonStock 179000.00
retainedEarnings 99575000.00
otherLiab 830000.00
goodWill 29619000.00
otherAssets 30404000.00
cash 3152000.00
totalCurrentLiabilities 36188000.00
netDebt 32385000.00
shortTermDebt 9064000.00
shortLongTermDebtTotal 35537000.00
otherStockholderEquity 35158000.00
propertyPlantEquipment 27384000.00
totalCurrentAssets 149078000.00
netReceivables 60472000.00
longTermDebt 25643000.00
inventory 75015000.00
accountsPayable 14097000.00
accumulatedOtherComprehensiveIncome 1541000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 57788000.00
nonCurrentLiabilitiesTotal 34225000.00
liabilitiesAndStockholdersEquity 206866000.00
cashAndShortTermInvestments 3152000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27384000.00
commonStockSharesOutstanding 36888000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 206719000.00
intangibleAssets 29424000.00
otherCurrentAssets 9855000.00
totalLiab 75017000.00
totalStockholderEquity 131702000.00
otherCurrentLiab 11649000.00
commonStock 179000.00
retainedEarnings 94962000.00
otherLiab 562000.00
goodWill 29424000.00
otherAssets 30144000.00
cash 2061000.00
totalCurrentLiabilities 35746000.00
netDebt 38461000.00
shortTermDebt 9058000.00
shortLongTermDebtTotal 40522000.00
otherStockholderEquity 35140000.00
propertyPlantEquipment 27311000.00
totalCurrentAssets 149264000.00
netReceivables 66827000.00
longTermDebt 31464000.00
inventory 70521000.00
accountsPayable 15039000.00
accumulatedOtherComprehensiveIncome 1421000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 57455000.00
nonCurrentLiabilitiesTotal 39271000.00
liabilitiesAndStockholdersEquity 206719000.00
cashAndShortTermInvestments 2061000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27311000.00
commonStockSharesOutstanding 36928000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 192429000.00
intangibleAssets 29233000.00
otherCurrentAssets 9536000.00
totalLiab 64120000.00
totalStockholderEquity 128309000.00
otherCurrentLiab 10804000.00
commonStock 179000.00
retainedEarnings 90334000.00
otherLiab 773000.00
goodWill 29233000.00
otherAssets 29919000.00
cash 5604000.00
totalCurrentLiabilities 30743000.00
netDebt 29162000.00
shortTermDebt 9052000.00
shortLongTermDebtTotal 34766000.00
otherStockholderEquity 35098000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 135992000.00
netReceivables 56467000.00
longTermDebt 25714000.00
inventory 64385000.00
accountsPayable 10887000.00
accumulatedOtherComprehensiveIncome 2698000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 56437000.00
nonCurrentLiabilitiesTotal 33377000.00
liabilitiesAndStockholdersEquity 192429000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26518000.00
commonStockSharesOutstanding 36898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 195404000.00
intangibleAssets 29410000.00
otherCurrentAssets 10026000.00
totalLiab 70177000.00
totalStockholderEquity 125227000.00
otherCurrentLiab 13347000.00
commonStock 89000.00
retainedEarnings 86880000.00
goodWill 29410000.00
otherAssets 30130000.00
cash 7152000.00
totalCurrentLiabilities 37991000.00
netDebt 27607000.00
shortTermDebt 9045000.00
shortLongTermDebtTotal 34759000.00
otherStockholderEquity 34749000.00
propertyPlantEquipment 25698000.00
totalCurrentAssets 139576000.00
netReceivables 60962000.00
longTermDebt 25714000.00
inventory 61436000.00
accountsPayable 15599000.00
accumulatedOtherComprehensiveIncome 3509000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 55828000.00
nonCurrentLiabilitiesTotal 32186000.00
liabilitiesAndStockholdersEquity 195404000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25698000.00
commonStockSharesOutstanding 36800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 189987000.00
intangibleAssets 29090000.00
otherCurrentAssets 9434000.00
totalLiab 70502000.00
totalStockholderEquity 119485000.00
otherCurrentLiab 13322000.00
commonStock 89000.00
retainedEarnings 82836000.00
goodWill 29090000.00
otherAssets 29947000.00
cash 8293000.00
totalCurrentLiabilities 38570000.00
netDebt 26955000.00
shortTermDebt 9060000.00
shortLongTermDebtTotal 35248000.00
otherStockholderEquity 34584000.00
propertyPlantEquipment 23424000.00
totalCurrentAssets 136616000.00
netReceivables 57982000.00
longTermDebt 26188000.00
inventory 60907000.00
accountsPayable 16188000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 53371000.00
nonCurrentLiabilitiesTotal 31932000.00
liabilitiesAndStockholdersEquity 189987000.00
cashAndShortTermInvestments 8293000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23424000.00
commonStockSharesOutstanding 36752000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 190957000.00
intangibleAssets 29026000.00
otherCurrentAssets 9300000.00
totalLiab 76407000.00
totalStockholderEquity 114550000.00
otherCurrentLiab 12741000.00
commonStock 89000.00
retainedEarnings 78434000.00
goodWill 29026000.00
otherAssets 29601000.00
cash 12886000.00
totalCurrentLiabilities 36411000.00
netDebt 30922000.00
shortTermDebt 9049000.00
shortLongTermDebtTotal 43808000.00
otherStockholderEquity 34351000.00
propertyPlantEquipment 20562000.00
totalCurrentAssets 140794000.00
shortTermInvestments 5002000.00
netReceivables 62267000.00
longTermDebt 34759000.00
inventory 51339000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 50163000.00
nonCurrentLiabilitiesTotal 39996000.00
liabilitiesAndStockholdersEquity 190957000.00
cashAndShortTermInvestments 17888000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20562000.00
commonStockSharesOutstanding 36776000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 178306000.00
intangibleAssets 28982000.00
otherCurrentAssets 8827000.00
totalLiab 69560000.00
totalStockholderEquity 108746000.00
otherCurrentLiab 10697000.00
commonStock 88000.00
retainedEarnings 73117000.00
goodWill 28982000.00
otherAssets 29592000.00
cash 10250000.00
totalCurrentLiabilities 29867000.00
netDebt 33547000.00
shortTermDebt 9038000.00
shortLongTermDebtTotal 43797000.00
otherStockholderEquity 34065000.00
propertyPlantEquipment 18264000.00
totalCurrentAssets 130450000.00
shortTermInvestments 9460000.00
netReceivables 51312000.00
longTermDebt 34759000.00
inventory 50601000.00
accountsPayable 10132000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 47856000.00
nonCurrentLiabilitiesTotal 39693000.00
liabilitiesAndStockholdersEquity 178306000.00
cashAndShortTermInvestments 19710000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18264000.00
commonStockSharesOutstanding 73248000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 176606000.00
intangibleAssets 29125000.00
otherCurrentAssets 8849000.00
totalLiab 70621000.00
totalStockholderEquity 105985000.00
otherCurrentLiab 12176000.00
commonStock 88000.00
retainedEarnings 69799000.00
goodWill 29125000.00
otherAssets 29788000.00
cash 15177000.00
totalCurrentLiabilities 30776000.00
netDebt 28607000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 43784000.00
otherStockholderEquity 33950000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 129228000.00
shortTermInvestments 9905000.00
netReceivables 44127000.00
longTermDebt 35213000.00
inventory 51170000.00
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome 2148000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 47378000.00
nonCurrentLiabilitiesTotal 39845000.00
liabilitiesAndStockholdersEquity 176606000.00
cashAndShortTermInvestments 25082000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17590000.00
commonStockSharesOutstanding 36500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 174239000.00
intangibleAssets 28931000.00
otherCurrentAssets 10098000.00
totalLiab 72853000.00
totalStockholderEquity 101386000.00
otherCurrentLiab 12550000.00
commonStock 87000.00
retainedEarnings 65962000.00
goodWill 28931000.00
otherAssets 29677000.00
cash 8791000.00
totalCurrentLiabilities 33489000.00
netDebt 35477000.00
shortTermDebt 9055000.00
shortLongTermDebtTotal 44268000.00
otherStockholderEquity 34058000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 127964000.00
shortTermInvestments 7518000.00
netReceivables 51358000.00
longTermDebt 35213000.00
inventory 50199000.00
accountsPayable 11884000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 46275000.00
nonCurrentLiabilitiesTotal 39364000.00
liabilitiesAndStockholdersEquity 174239000.00
cashAndShortTermInvestments 16309000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 36392000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 178242000.00
intangibleAssets 28850000.00
otherCurrentAssets 9608000.00
totalLiab 81545000.00
totalStockholderEquity 96697000.00
otherCurrentLiab 11882000.00
commonStock 86000.00
retainedEarnings 62245000.00
goodWill 28850000.00
otherAssets 29723000.00
cash 8984000.00
totalCurrentLiabilities 33633000.00
netDebt 43945000.00
shortTermDebt 9144000.00
shortLongTermDebtTotal 52929000.00
otherStockholderEquity 33466000.00
propertyPlantEquipment 16486000.00
totalCurrentAssets 132033000.00
shortTermInvestments 7522000.00
netReceivables 53682000.00
longTermDebt 43785000.00
inventory 52237000.00
accountsPayable 12607000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 46209000.00
nonCurrentLiabilitiesTotal 47912000.00
liabilitiesAndStockholdersEquity 178242000.00
cashAndShortTermInvestments 16506000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16486000.00
commonStockSharesOutstanding 36132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 171977000.00
intangibleAssets 28681000.00
otherCurrentAssets 8828000.00
totalLiab 79724000.00
totalStockholderEquity 92253000.00
otherCurrentLiab 9458000.00
commonStock 86000.00
retainedEarnings 58720000.00
goodWill 28681000.00
otherAssets 29598000.00
cash 17010000.00
totalCurrentLiabilities 32040000.00
netDebt 36214000.00
shortTermDebt 9439000.00
shortLongTermDebtTotal 53224000.00
otherStockholderEquity 33282000.00
propertyPlantEquipment 16287000.00
totalCurrentAssets 126092000.00
shortTermInvestments 10800000.00
netReceivables 48446000.00
longTermDebt 43785000.00
inventory 51808000.00
accountsPayable 13143000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 45885000.00
nonCurrentLiabilitiesTotal 47684000.00
liabilitiesAndStockholdersEquity 171977000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16287000.00
commonStockSharesOutstanding 71848000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 170128000.00
intangibleAssets 28600000.00
otherCurrentAssets 2000.00
totalLiab 80556000.00
totalStockholderEquity 89572000.00
otherCurrentLiab 11759000.00
commonStock 85000.00
retainedEarnings 56495000.00
goodWill 28607000.00
otherAssets 29334000.00
cash 19169000.00
totalCurrentLiabilities 32863000.00
netDebt 34340000.00
shortTermDebt 9291000.00
shortLongTermDebtTotal 53509000.00
otherStockholderEquity 32937000.00
propertyPlantEquipment 16591000.00
totalCurrentAssets 124203000.00
shortTermInvestments 14000000.00
netReceivables 48769000.00
longTermDebt 44218000.00
inventory 47217000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 45925000.00
nonCurrentLiabilitiesTotal 47693000.00
liabilitiesAndStockholdersEquity 170128000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16591000.00
commonStockSharesOutstanding 35800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 165107000.00
intangibleAssets 28476000.00
otherCurrentAssets 9200000.00
totalLiab 79798000.00
totalStockholderEquity 85309000.00
otherCurrentLiab 20900000.00
commonStock 85000.00
retainedEarnings 53008000.00
goodWill 28476000.00
otherAssets 29484000.00
cash 4187000.00
totalCurrentLiabilities 32017000.00
currentDeferredRevenue -10194000.00
netDebt 50235000.00
shortTermDebt 10204000.00
shortLongTermDebtTotal 54422000.00
otherStockholderEquity 33200000.00
propertyPlantEquipment 16753000.00
totalCurrentAssets 118870000.00
shortTermInvestments 11430000.00
netReceivables 49041000.00
longTermDebt 44218000.00
inventory 45083000.00
accountsPayable 11107000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2562000.00
nonCurrentAssetsTotal 46237000.00
nonCurrentLiabilitiesTotal 47781000.00
liabilitiesAndStockholdersEquity 165107000.00
cashAndShortTermInvestments 15617000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16753000.00
commonStockSharesOutstanding 35860000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 169953000.00
intangibleAssets 28500000.00
otherCurrentAssets 9500000.00
totalLiab 87232000.00
totalStockholderEquity 82721000.00
otherCurrentLiab 21300000.00
commonStock 85000.00
retainedEarnings 50400000.00
goodWill 28500000.00
otherAssets 29545000.00
cash 7678000.00
totalCurrentLiabilities 30549000.00
currentDeferredRevenue -10456000.00
netDebt 55726000.00
shortTermDebt 10475000.00
shortLongTermDebtTotal 63404000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 123837000.00
shortTermInvestments 17143000.00
netReceivables 45801000.00
longTermDebt 52929000.00
inventory 43680000.00
accountsPayable 9230000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2712000.00
nonCurrentAssetsTotal 46116000.00
nonCurrentLiabilitiesTotal 56683000.00
liabilitiesAndStockholdersEquity 169953000.00
cashAndShortTermInvestments 24821000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16571000.00
commonStockSharesOutstanding 35756000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 163063000.00
intangibleAssets 30500000.00
otherCurrentAssets 8900000.00
totalLiab 85524000.00
totalStockholderEquity 77539000.00
otherCurrentLiab 19600000.00
commonStock 85000.00
retainedEarnings 46285000.00
goodWill 30462000.00
otherAssets 31872000.00
cash 22241000.00
totalCurrentLiabilities 28597000.00
currentDeferredRevenue -10562000.00
netDebt 41571000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 63812000.00
otherStockholderEquity 33900000.00
propertyPlantEquipment 17645000.00
totalCurrentAssets 113546000.00
netReceivables 36676000.00
longTermDebt 53224000.00
inventory 45728000.00
accountsPayable 8971000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 49517000.00
nonCurrentLiabilitiesTotal 56927000.00
liabilitiesAndStockholdersEquity 163063000.00
cashAndShortTermInvestments 22241000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17645000.00
commonStockSharesOutstanding 71200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 163163000.00
intangibleAssets 30422000.00
otherCurrentAssets 8800000.00
totalLiab 88001000.00
totalStockholderEquity 75162000.00
otherCurrentLiab 11370000.00
commonStock 85000.00
retainedEarnings 44138000.00
goodWill 30422000.00
otherAssets 32173000.00
cash 21689000.00
totalCurrentLiabilities 31178000.00
netDebt 43303000.00
shortTermDebt 11481000.00
shortLongTermDebtTotal 64992000.00
otherStockholderEquity 34200000.00
propertyPlantEquipment 18744000.00
totalCurrentAssets 112246000.00
netReceivables 36700000.00
longTermDebt 53511000.00
inventory 45036000.00
accountsPayable 8327000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1751000.00
nonCurrentAssetsTotal 50917000.00
nonCurrentLiabilitiesTotal 56823000.00
liabilitiesAndStockholdersEquity 163163000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18744000.00
commonStockSharesOutstanding 34900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 162582000.00
intangibleAssets 29969000.00
otherCurrentAssets 8000000.00
totalLiab 87059000.00
totalStockholderEquity 75523000.00
otherCurrentLiab 20300000.00
commonStock 87000.00
retainedEarnings 42213000.00
otherAssets 32206000.00
cash 16113000.00
totalCurrentLiabilities 27983000.00
currentDeferredRevenue -10723000.00
netDebt 49515000.00
shortTermDebt 10661000.00
shortLongTermDebtTotal 65628000.00
otherStockholderEquity 36400000.00
propertyPlantEquipment 19921000.00
totalCurrentAssets 110455000.00
netReceivables 43294000.00
longTermDebt 54967000.00
inventory 43137000.00
accountsPayable 7745000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 52127000.00
nonCurrentLiabilitiesTotal 59076000.00
liabilitiesAndStockholdersEquity 162582000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19921000.00
commonStockSharesOutstanding 35028000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 161783000.00
intangibleAssets 30344000.00
otherCurrentAssets 6914000.00
totalLiab 88651000.00
totalStockholderEquity 73132000.00
otherCurrentLiab 9794000.00
commonStock 85000.00
retainedEarnings 40393000.00
otherAssets 32853000.00
cash 12672000.00
totalCurrentLiabilities 21088000.00
netDebt 53487000.00
shortTermDebt 2111000.00
shortLongTermDebtTotal 66159000.00
otherStockholderEquity 60095000.00
propertyPlantEquipment 21096000.00
totalCurrentAssets 107834000.00
netReceivables 40266000.00
longTermDebt 64048000.00
inventory 47982000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome -1741000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 2509000.00
nonCurrentAssetsTotal 53949000.00
nonCurrentLiabilitiesTotal 67563000.00
liabilitiesAndStockholdersEquity 161783000.00
cashAndShortTermInvestments 12672000.00
propertyPlantAndEquipmentGross 21096000.00
propertyPlantAndEquipmentNet 21096000.00
commonStockSharesOutstanding 34228000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 159267000.00
intangibleAssets 30804000.00
otherCurrentAssets 7297000.00
totalLiab 87338000.00
totalStockholderEquity 71929000.00
otherCurrentLiab 7293000.00
commonStock 85000.00
retainedEarnings 39094000.00
otherAssets 33476000.00
cash 10535000.00
totalCurrentLiabilities 19179000.00
netDebt 56159000.00
shortTermDebt 2152000.00
shortLongTermDebtTotal 66694000.00
otherStockholderEquity 60191000.00
propertyPlantEquipment 22426000.00
totalCurrentAssets 103365000.00
netReceivables 36180000.00
longTermDebt 64542000.00
inventory 49353000.00
accountsPayable 9734000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 55902000.00
nonCurrentLiabilitiesTotal 68159000.00
liabilitiesAndStockholdersEquity 159267000.00
cashAndShortTermInvestments 10535000.00
propertyPlantAndEquipmentGross 22426000.00
propertyPlantAndEquipmentNet 22426000.00
commonStockSharesOutstanding 34188000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 159879000.00
intangibleAssets 31358000.00
otherCurrentAssets 7561000.00
totalLiab 87495000.00
totalStockholderEquity 72384000.00
otherCurrentLiab 8197000.00
commonStock 85000.00
retainedEarnings 38909000.00
otherAssets 34346000.00
cash 7553000.00
totalCurrentLiabilities 18939000.00
netDebt 60096000.00
shortTermDebt 2583000.00
shortLongTermDebtTotal 67649000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 102201000.00
netReceivables 36322000.00
longTermDebt 65066000.00
inventory 50765000.00
accountsPayable 8159000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 57678000.00
nonCurrentLiabilitiesTotal 68556000.00
liabilitiesAndStockholdersEquity 159879000.00
cashAndShortTermInvestments 7553000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23332000.00
commonStockSharesOutstanding 34300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 165805000.00
intangibleAssets 31671000.00
otherCurrentAssets 6753000.00
totalLiab 94228000.00
totalStockholderEquity 71577000.00
otherCurrentLiab 7677000.00
commonStock 85000.00
retainedEarnings 38734000.00
otherAssets 34865000.00
cash 2899000.00
totalCurrentLiabilities 23428000.00
netDebt 68477000.00
shortTermDebt 2948000.00
shortLongTermDebtTotal 71376000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 24836000.00
totalCurrentAssets 106104000.00
netReceivables 41267000.00
longTermDebt 68428000.00
inventory 55185000.00
accountsPayable 12803000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 59701000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 165805000.00
cashAndShortTermInvestments 2899000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24836000.00
commonStockSharesOutstanding 34040000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 173473000.00
intangibleAssets 32384000.00
otherCurrentAssets 10747000.00
totalLiab 102520000.00
totalStockholderEquity 70953000.00
otherCurrentLiab 9679000.00
commonStock 84000.00
retainedEarnings 37523000.00
otherAssets 35504000.00
cash 2527000.00
totalCurrentLiabilities 29061000.00
netDebt 71835000.00
shortTermDebt 3338000.00
shortLongTermDebtTotal 74362000.00
otherStockholderEquity 34000000.00
propertyPlantEquipment 22550000.00
totalCurrentAssets 115419000.00
netReceivables 43775000.00
longTermDebt 71024000.00
inventory 58370000.00
accountsPayable 16044000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3120000.00
nonCurrentAssetsTotal 58054000.00
nonCurrentLiabilitiesTotal 73459000.00
liabilitiesAndStockholdersEquity 173473000.00
cashAndShortTermInvestments 2527000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22550000.00
commonStockSharesOutstanding 34024000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 172221000.00
intangibleAssets 32797000.00
otherCurrentAssets 10485000.00
totalLiab 102813000.00
totalStockholderEquity 69408000.00
otherCurrentLiab 7573000.00
commonStock 84000.00
retainedEarnings 35985000.00
otherAssets 36230000.00
cash 799000.00
totalCurrentLiabilities 22085000.00
netDebt 80799000.00
shortTermDebt 3134000.00
shortLongTermDebtTotal 81598000.00
otherStockholderEquity 33900000.00
propertyPlantEquipment 21895000.00
totalCurrentAssets 114096000.00
netReceivables 42700000.00
longTermDebt 78464000.00
inventory 60112000.00
accountsPayable 11378000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3433000.00
nonCurrentAssetsTotal 58125000.00
nonCurrentLiabilitiesTotal 80728000.00
liabilitiesAndStockholdersEquity 172221000.00
cashAndShortTermInvestments 799000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21895000.00
commonStockSharesOutstanding 68072000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 188000000.00
intangibleAssets 33200000.00
otherCurrentAssets 7000000.00
totalLiab 119800000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 7400000.00
commonStock 100000.00
retainedEarnings 34800000.00
cash 1500000.00
totalCurrentLiabilities 32200000.00
netDebt 95700000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97200000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 128800000.00
netReceivables 50000000.00
inventory 70300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 87600000.00
liabilitiesAndStockholdersEquity 188000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 33600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 206300000.00
intangibleAssets 32500000.00
otherCurrentAssets 3400000.00
totalLiab 129000000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 8300000.00
commonStock 100000.00
retainedEarnings 43800000.00
cash 1900000.00
totalCurrentLiabilities 34500000.00
netDebt 92200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 147700000.00
netReceivables 57400000.00
inventory 85000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 94500000.00
liabilitiesAndStockholdersEquity 206300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 33568000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 210400000.00
intangibleAssets 32900000.00
otherCurrentAssets 3900000.00
totalLiab 134500000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 8400000.00
commonStock 100000.00
retainedEarnings 42500000.00
cash 2200000.00
totalCurrentLiabilities 36300000.00
netDebt 95600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 151300000.00
netReceivables 66000000.00
inventory 79200000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 210400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 33568000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 199900000.00
intangibleAssets 33300000.00
otherCurrentAssets 3100000.00
totalLiab 126900000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 7200000.00
commonStock 100000.00
retainedEarnings 39800000.00
cash 1000000.00
totalCurrentLiabilities 31500000.00
netDebt 94500000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 143500000.00
netReceivables 60100000.00
inventory 79300000.00
accountsPayable 21600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 56400000.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 199900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 33404000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 33600000.00
otherCurrentAssets 2500000.00
totalLiab 112300000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 8500000.00
commonStock 100000.00
retainedEarnings 38400000.00
cash 900000.00
totalCurrentLiabilities 29900000.00
netDebt 82200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 127400000.00
netReceivables 55600000.00
inventory 68400000.00
accountsPayable 18300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 56500000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 33400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 164300000.00
intangibleAssets 31400000.00
otherCurrentAssets 3300000.00
totalLiab 94100000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 9600000.00
commonStock 100000.00
retainedEarnings 36900000.00
cash 15700000.00
totalCurrentLiabilities 24800000.00
netDebt 54300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 109900000.00
netReceivables 40500000.00
inventory 50400000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 54400000.00
nonCurrentLiabilitiesTotal 69300000.00
liabilitiesAndStockholdersEquity 164300000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 66666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 140800000.00
intangibleAssets 31800000.00
otherCurrentAssets 3700000.00
totalLiab 73100000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 7300000.00
commonStock 100000.00
retainedEarnings 34400000.00
cash 3100000.00
totalCurrentLiabilities 25500000.00
netDebt 48100000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 89300000.00
netReceivables 36500000.00
inventory 46000000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 140800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 68571429.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 137500000.00
intangibleAssets 32100000.00
otherCurrentAssets 1800000.00
totalLiab 72500000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 8000000.00
commonStock 100000.00
retainedEarnings 32000000.00
cash 2500000.00
totalCurrentLiabilities 27600000.00
netDebt 47800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 86600000.00
netReceivables 38100000.00
inventory 44200000.00
accountsPayable 12400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 137500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 32272008.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 128700000.00
intangibleAssets 29700000.00
otherCurrentAssets 2600000.00
totalLiab 67500000.00
totalStockholderEquity 61200000.00
otherCurrentLiab 5800000.00
commonStock 100000.00
retainedEarnings 30900000.00
cash 1600000.00
totalCurrentLiabilities 21400000.00
netDebt 49300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 80000000.00
netReceivables 37500000.00
inventory 38300000.00
accountsPayable 9000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 128700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 32300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 132300000.00
intangibleAssets 30000000.00
otherCurrentAssets 3300000.00
totalLiab 72300000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 6100000.00
commonStock 100000.00
retainedEarnings 29700000.00
cash 200000.00
totalCurrentLiabilities 23600000.00
netDebt 54200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 54400000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 84200000.00
netReceivables 41500000.00
inventory 39200000.00
accountsPayable 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 132300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 32264000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 127500000.00
intangibleAssets 30300000.00
otherCurrentAssets 3200000.00
totalLiab 70100000.00
totalStockholderEquity 57400000.00
otherCurrentLiab 5600000.00
commonStock 100000.00
retainedEarnings 27400000.00
cash 1900000.00
totalCurrentLiabilities 20200000.00
netDebt 53500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 55400000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 79700000.00
netReceivables 36800000.00
inventory 37800000.00
accountsPayable 8300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 32104000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 30600000.00
otherCurrentAssets 3300000.00
totalLiab 76400000.00
totalStockholderEquity 55100000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings 25100000.00
cash 3200000.00
totalCurrentLiabilities 19200000.00
netDebt 59200000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 62400000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 83300000.00
netReceivables 34400000.00
inventory 42400000.00
accountsPayable 7500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 32104000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 129000000.00
intangibleAssets 30900000.00
otherCurrentAssets 3400000.00
totalLiab 74800000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 4500000.00
commonStock 100000.00
retainedEarnings 24100000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 61400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 81100000.00
netReceivables 35100000.00
inventory 41700000.00
accountsPayable 7100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 129000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 32100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 130000000.00
intangibleAssets 31100000.00
otherCurrentAssets 2400000.00
totalLiab 76800000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 4800000.00
commonStock 100000.00
retainedEarnings 23200000.00
cash 1900000.00
totalCurrentLiabilities 19900000.00
netDebt 60100000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 81300000.00
netReceivables 34400000.00
inventory 42600000.00
accountsPayable 9200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 130000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 32100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 128000000.00
intangibleAssets 31500000.00
otherCurrentAssets 2600000.00
totalLiab 77100000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 4500000.00
retainedEarnings 21200000.00
cash 1700000.00
totalCurrentLiabilities 20700000.00
netDebt 59500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 79100000.00
netReceivables 33300000.00
inventory 41500000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 56400000.00
liabilitiesAndStockholdersEquity 128000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 31940000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 121500000.00
intangibleAssets 31800000.00
otherCurrentAssets 2700000.00
totalLiab 72500000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 3500000.00
retainedEarnings 19200000.00
cash 1800000.00
totalCurrentLiabilities 16800000.00
netDebt 56300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 73200000.00
netReceivables 29400000.00
inventory 39300000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 48300000.00
nonCurrentLiabilitiesTotal 55700000.00
liabilitiesAndStockholdersEquity 121500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 31932000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 106500000.00
intangibleAssets 28000000.00
otherCurrentAssets 3300000.00
totalLiab 58300000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 3100000.00
retainedEarnings 106500000.00
cash 1200000.00
totalCurrentLiabilities 10900000.00
netDebt 48500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity -49700000.00
totalCurrentAssets 62400000.00
netReceivables 23000000.00
inventory 34900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 106500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 31111111.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 107400000.00
intangibleAssets 28700000.00
otherCurrentAssets 1900000.00
totalLiab 59400000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 4700000.00
retainedEarnings 18300000.00
cash 800000.00
totalCurrentLiabilities 11400000.00
netDebt 49900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 64900000.00
netReceivables 26500000.00
inventory 35700000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 107400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 31928000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 104100000.00
intangibleAssets 26300000.00
otherCurrentAssets 2000000.00
totalLiab 57500000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 3600000.00
retainedEarnings 16900000.00
totalCurrentLiabilities 10800000.00
netDebt 49700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 63900000.00
netReceivables 24900000.00
inventory 37000000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 104100000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 31928000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 102300000.00
intangibleAssets 26200000.00
otherCurrentAssets 1700000.00
totalLiab 57600000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 5200000.00
retainedEarnings 102300000.00
totalCurrentLiabilities 14200000.00
netDebt 46100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 46100000.00
otherStockholderEquity -50900000.00
totalCurrentAssets 62000000.00
netReceivables 24900000.00
inventory 35400000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 102300000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 31928000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 52100000.00
otherCurrentAssets 2100000.00
totalLiab 8500000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 1500000.00
retainedEarnings 14100000.00
cash 400000.00
totalCurrentLiabilities 5300000.00
netDebt 3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 44000000.00
netReceivables 18100000.00
inventory 23400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 31428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 51500000.00
otherCurrentAssets 2500000.00
totalLiab 8600000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 1700000.00
retainedEarnings 13300000.00
cash 2600000.00
totalCurrentLiabilities 5300000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 43600000.00
netReceivables 16500000.00
inventory 22000000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 31832000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 50400000.00
otherCurrentAssets 4300000.00
totalLiab 8600000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 1300000.00
retainedEarnings 12200000.00
cash 1900000.00
totalCurrentLiabilities 5200000.00
netDebt 1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 42500000.00
netReceivables 16600000.00
inventory 19700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 31832000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 6700000.00
totalLiab 8800000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 1600000.00
retainedEarnings 11400000.00
cash 1900000.00
totalCurrentLiabilities 5500000.00
netDebt 2800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 42200000.00
netReceivables 14800000.00
inventory 18800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 31768000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 3400000.00
totalLiab 7100000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 1500000.00
retainedEarnings 10800000.00
cash 4100000.00
totalCurrentLiabilities 3700000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 40400000.00
netReceivables 14100000.00
inventory 18800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 26666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 1400000.00
totalLiab 14200000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 2800000.00
retainedEarnings 9900000.00
totalCurrentLiabilities 10800000.00
netDebt 8200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 35600000.00
netReceivables 15600000.00
inventory 18600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 41800000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 26768000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 40500000.00
otherCurrentAssets 1400000.00
totalLiab 14200000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 1500000.00
retainedEarnings 8700000.00
totalCurrentLiabilities 10600000.00
netDebt 8800000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 34400000.00
netReceivables 15000000.00
inventory 18000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 40500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 26768000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 37800000.00
otherCurrentAssets 1200000.00
totalLiab 13000000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 5800000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 9400000.00
netDebt 3900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 32000000.00
netReceivables 13400000.00
inventory 17400000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 37800000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 26704000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 33000000.00
otherCurrentAssets 1200000.00
totalLiab 9200000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 1500000.00
retainedEarnings 6300000.00
totalCurrentLiabilities 5500000.00
netDebt 4700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 27100000.00
netReceivables 9900000.00
inventory 16000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 33000000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 26666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 1300000.00
totalLiab 8200000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 1100000.00
retainedEarnings 5500000.00
cash 1400000.00
totalCurrentLiabilities 4500000.00
netDebt 2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 25800000.00
netReceivables 8800000.00
inventory 14300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 26700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 1000000.00
totalLiab 7700000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 900000.00
retainedEarnings 4500000.00
cash 1000000.00
totalCurrentLiabilities 4000000.00
netDebt 3200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 24300000.00
netReceivables 9800000.00
inventory 12500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 26700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 29100000.00
otherCurrentAssets 800000.00
totalLiab 8000000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 1100000.00
retainedEarnings 2800000.00
cash 800000.00
totalCurrentLiabilities 4100000.00
netDebt 3500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 23400000.00
netReceivables 10000000.00
inventory 11800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 26700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 900000.00
totalLiab 8600000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 900000.00
retainedEarnings 2800000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt 3600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 23000000.00
netReceivables 9300000.00
inventory 12100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 25454545.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 1000000.00
totalLiab 9600000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 1400000.00
retainedEarnings 2100000.00
cash 1000000.00
totalCurrentLiabilities 5500000.00
netDebt 3500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 21300000.00
netReceivables 8800000.00
inventory 10500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 26700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 26700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 25800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 200000.00
totalLiab 12700000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 3300000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 8300000.00
netDebt 7400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 14400000.00
netReceivables 5800000.00
inventory 8400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 20100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 20869565.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 20869565.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 20869565.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 20869565.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 700000.00
totalLiab 14700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 6300000.00
retainedEarnings 1600000.00
totalCurrentLiabilities 10700000.00
netDebt 8400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 12100000.00
netReceivables 4200000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 16300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 20869565.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 20869565.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 20869565.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 20869565.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2341786000.00
intangibleAssets 322409000.00
otherCurrentAssets 39800000.00
totalLiab 1299155000.00
totalStockholderEquity 1042631000.00
deferredLongTermLiab 11826000.00
otherCurrentLiab 246613000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 956870000.00
otherLiab 40175000.00
goodWill 443035000.00
otherAssets 39368000.00
cash 46034000.00
totalCurrentLiabilities 678295000.00
netDebt 786514000.00
shortTermDebt 251863000.00
shortLongTermDebt 251863000.00
shortLongTermDebtTotal 832548000.00
otherStockholderEquity 88750000.00
propertyPlantEquipment 148477000.00
totalCurrentAssets 1269120000.00
netTangibleAssets 375408000.00
netReceivables 427385000.00
longTermDebt 482464000.00
inventory 755901000.00
accountsPayable 179819000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 956870000.00
nonCurrrentAssetsOther 48768000.00
nonCurrentAssetsTotal 1072666000.00
capitalLeaseObligations 98221000.00
longTermDebtTotal 482464000.00
nonCurrentLiabilitiesOther 28349000.00
nonCurrentLiabilitiesTotal 620860000.00
capitalSurpluse 88750000.00
liabilitiesAndStockholdersEquity 2341786000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 258454000.00
propertyPlantAndEquipmentNet 258454000.00
netWorkingCapital 590825000.00
netInvestedCapital 1776958000.00
commonStockSharesOutstanding 31543000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1673119000.00
intangibleAssets 178809000.00
otherCurrentAssets 13048000.00
totalLiab 740383000.00
totalStockholderEquity 932736000.00
deferredLongTermLiab 17976000.00
otherCurrentLiab 248299000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 856409000.00
otherLiab 22892000.00
goodWill 197332000.00
otherAssets 46503000.00
cash 58782000.00
totalCurrentLiabilities 665048000.00
netDebt 233021000.00
shortTermDebt 239360000.00
shortLongTermDebt 239360000.00
shortLongTermDebtTotal 291803000.00
otherStockholderEquity 77451000.00
propertyPlantEquipment 173893000.00
totalCurrentAssets 1076582000.00
netTangibleAssets 556595000.00
netReceivables 472764000.00
inventory 531988000.00
accountsPayable 177389000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 856409000.00
nonCurrrentAssetsOther 46503000.00
nonCurrentAssetsTotal 596537000.00
capitalLeaseObligations 52443000.00
nonCurrentLiabilitiesOther 4916000.00
nonCurrentLiabilitiesTotal 75335000.00
capitalSurpluse 77451000.00
liabilitiesAndStockholdersEquity 1673119000.00
cashAndShortTermInvestments 58782000.00
propertyPlantAndEquipmentGross 173893000.00
propertyPlantAndEquipmentNet 173893000.00
netWorkingCapital 411534000.00
netInvestedCapital 1172096000.00
commonStockSharesOutstanding 31961000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1220661000.00
intangibleAssets 25207000.00
otherCurrentAssets 7758000.00
totalLiab 367102000.00
totalStockholderEquity 853559000.00
deferredLongTermLiab 3819000.00
otherCurrentLiab 204767000.00
commonStock 322000.00
capitalStock 322000.00
retainedEarnings 789152000.00
otherLiab 7374000.00
goodWill 91080000.00
otherAssets 90434000.00
cash 155576000.00
totalCurrentLiabilities 322645000.00
netDebt -118493000.00
shortLongTermDebtTotal 37083000.00
otherStockholderEquity 64085000.00
propertyPlantEquipment 91009000.00
totalCurrentAssets 922931000.00
netTangibleAssets 774355000.00
netReceivables 460878000.00
inventory 298719000.00
accountsPayable 117878000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 789152000.00
nonCurrrentAssetsOther 38982000.00
nonCurrentAssetsTotal 297730000.00
capitalLeaseObligations 37083000.00
nonCurrentLiabilitiesOther 3555000.00
nonCurrentLiabilitiesTotal 44457000.00
capitalSurpluse 64085000.00
liabilitiesAndStockholdersEquity 1220661000.00
cashAndShortTermInvestments 155576000.00
propertyPlantAndEquipmentGross 91009000.00
propertyPlantAndEquipmentNet 130011000.00
netWorkingCapital 600286000.00
netInvestedCapital 853559000.00
commonStockSharesOutstanding 32373000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1041072000.00
intangibleAssets 21305000.00
otherCurrentAssets 13614000.00
totalLiab 267488000.00
totalStockholderEquity 773584000.00
otherCurrentLiab 130065000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings 720653000.00
otherLiab 17256000.00
goodWill 74458000.00
otherAssets 37384000.00
cash 68353000.00
totalCurrentLiabilities 220502000.00
netDebt -38623000.00
shortLongTermDebtTotal 29730000.00
otherStockholderEquity 52605000.00
propertyPlantEquipment 134035000.00
totalCurrentAssets 754590000.00
longTermInvestments 19300000.00
netTangibleAssets 677821000.00
netReceivables 391810000.00
inventory 280813000.00
accountsPayable 90437000.00
accumulatedOtherComprehensiveIncome -148044000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 52348000.00
nonCurrentAssetsTotal 286482000.00
capitalLeaseObligations 29730000.00
nonCurrentLiabilitiesOther 13297000.00
nonCurrentLiabilitiesTotal 46986000.00
capitalSurpluse 52605000.00
liabilitiesAndStockholdersEquity 1041072000.00
cashAndShortTermInvestments 68353000.00
propertyPlantAndEquipmentGross 134035000.00
propertyPlantAndEquipmentNet 134035000.00
netWorkingCapital 534088000.00
netInvestedCapital 773584000.00
commonStockSharesOutstanding 32688000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 889356000.00
intangibleAssets 25164000.00
otherCurrentAssets 5652000.00
totalLiab 161733000.00
totalStockholderEquity 727623000.00
deferredLongTermLiab 4794000.00
otherCurrentLiab 34293000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 679432000.00
otherLiab 18344000.00
goodWill 72606000.00
otherAssets 43012000.00
cash 43458000.00
totalCurrentLiabilities 143389000.00
netDebt -43458000.00
otherStockholderEquity 47861000.00
propertyPlantEquipment 98647000.00
totalCurrentAssets 631439000.00
longTermInvestments 18400000.00
netTangibleAssets 629853000.00
netReceivables 310114000.00
inventory 270504000.00
accountsPayable 109096000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 679432000.00
nonCurrrentAssetsOther 55184000.00
deferredLongTermAssetCharges 6228000.00
nonCurrentAssetsTotal 257917000.00
nonCurrentLiabilitiesOther 13550000.00
nonCurrentLiabilitiesTotal 18344000.00
capitalSurpluse 47861000.00
liabilitiesAndStockholdersEquity 889356000.00
cashAndShortTermInvestments 43458000.00
propertyPlantAndEquipmentGross 98647000.00
propertyPlantAndEquipmentNet 98647000.00
netWorkingCapital 488138000.00
netInvestedCapital 727623000.00
commonStockSharesOutstanding 33207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 765924000.00
intangibleAssets 22158000.00
otherCurrentAssets 7129000.00
totalLiab 131117000.00
totalStockholderEquity 634807000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab 30563000.00
commonStock 336000.00
retainedEarnings 589659000.00
otherLiab 20336000.00
goodWill 65999000.00
otherAssets 31126000.00
cash 71691000.00
totalCurrentLiabilities 110781000.00
netDebt -71691000.00
otherStockholderEquity 164381000.00
propertyPlantEquipment 92692000.00
totalCurrentAssets 532849000.00
longTermInvestments 21100000.00
netTangibleAssets 546650000.00
shortTermInvestments 0.00
netReceivables 241880000.00
longTermDebt 0.00
inventory 212149000.00
accountsPayable 80218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44342000.00
deferredLongTermAssetCharges 7884000.00
nonCurrentAssetsTotal 233075000.00
nonCurrentLiabilitiesOther 13732000.00
nonCurrentLiabilitiesTotal 20336000.00
capitalSurpluse 44812000.00
liabilitiesAndStockholdersEquity 765924000.00
cashAndShortTermInvestments 71691000.00
propertyPlantAndEquipmentGross 92692000.00
propertyPlantAndEquipmentNet 92692000.00
netWorkingCapital 422068000.00
netInvestedCapital 634807000.00
commonStockSharesOutstanding 34052000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 711792000.00
intangibleAssets 29788000.00
otherCurrentAssets 3116000.00
totalLiab 110150000.00
totalStockholderEquity 601642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31219000.00
commonStock 345000.00
retainedEarnings 557110000.00
otherLiab 6302000.00
goodWill 28146000.00
otherAssets 41954000.00
cash 149121000.00
totalCurrentLiabilities 103848000.00
netDebt -149121000.00
otherStockholderEquity 149916000.00
propertyPlantEquipment 88436000.00
totalCurrentAssets 551614000.00
netTangibleAssets 571854000.00
shortTermInvestments 0.00
netReceivables 230526000.00
longTermDebt 0.00
inventory 168851000.00
accountsPayable 72629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29525000.00
deferredLongTermAssetCharges 12429000.00
nonCurrentAssetsTotal 160178000.00
nonCurrentLiabilitiesOther 6302000.00
nonCurrentLiabilitiesTotal 6302000.00
capitalSurpluse 44187000.00
liabilitiesAndStockholdersEquity 711792000.00
cashAndShortTermInvestments 149121000.00
propertyPlantAndEquipmentGross 88436000.00
propertyPlantAndEquipmentNet 88436000.00
commonStockSharesOutstanding 34598000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 621865000.00
intangibleAssets 29889000.00
otherCurrentAssets 2326000.00
totalLiab 103829000.00
totalStockholderEquity 518036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34603000.00
commonStock 349000.00
retainedEarnings 474888000.00
otherLiab 5259000.00
goodWill 0.00
otherAssets 26297000.00
cash 78659000.00
totalCurrentLiabilities 98570000.00
netDebt -78659000.00
otherStockholderEquity 135422000.00
propertyPlantEquipment 87046000.00
totalCurrentAssets 478633000.00
netTangibleAssets 488147000.00
shortTermInvestments 0.00
netReceivables 203923000.00
longTermDebt 0.00
inventory 193725000.00
accountsPayable 63967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18740000.00
deferredLongTermAssetCharges 7557000.00
nonCurrentAssetsTotal 143232000.00
nonCurrentLiabilitiesOther 5259000.00
nonCurrentLiabilitiesTotal 5259000.00
capitalSurpluse 42799000.00
liabilitiesAndStockholdersEquity 621865000.00
cashAndShortTermInvestments 78659000.00
propertyPlantAndEquipmentGross 87046000.00
propertyPlantAndEquipmentNet 87046000.00
commonStockSharesOutstanding 35538000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 580368000.00
intangibleAssets 29989000.00
otherCurrentAssets 28250000.00
totalLiab 118307000.00
totalStockholderEquity 462061000.00
deferredLongTermLiab 22652000.00
otherCurrentLiab 31292000.00
commonStock 356000.00
retainedEarnings 418292000.00
otherLiab 4822000.00
goodWill 0.00
otherAssets 12645000.00
cash 47656000.00
totalCurrentLiabilities 90833000.00
currentDeferredRevenue 25103000.00
netDebt -47656000.00
otherStockholderEquity 121854000.00
propertyPlantEquipment 82270000.00
totalCurrentAssets 455464000.00
netTangibleAssets 432072000.00
shortTermInvestments 0.00
netReceivables 206035000.00
longTermDebt 0.00
inventory 173523000.00
accountsPayable 59541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12645000.00
nonCurrentAssetsTotal 124904000.00
nonCurrentLiabilitiesOther 4822000.00
nonCurrentLiabilitiesTotal 27474000.00
capitalSurpluse 43413000.00
liabilitiesAndStockholdersEquity 580368000.00
cashAndShortTermInvestments 47656000.00
propertyPlantAndEquipmentGross 82270000.00
propertyPlantAndEquipmentNet 82270000.00
commonStockSharesOutstanding 36190000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 529169000.00
intangibleAssets 30100000.00
otherCurrentAssets 26649000.00
totalLiab 115528000.00
totalStockholderEquity 413641000.00
deferredLongTermLiab 18480000.00
otherCurrentLiab 30483000.00
commonStock 365000.00
retainedEarnings 370157000.00
otherLiab 5310000.00
goodWill 0.00
otherAssets 1854000.00
cash 60593000.00
totalCurrentLiabilities 91738000.00
currentDeferredRevenue 20798000.00
netDebt -60593000.00
otherStockholderEquity 121519000.00
propertyPlantEquipment 64786000.00
totalCurrentAssets 432440000.00
netTangibleAssets 383552000.00
shortTermInvestments 0.00
netReceivables 180777000.00
longTermDebt 0.00
inventory 164421000.00
accountsPayable 61255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 96729000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 23790000.00
capitalSurpluse 43119000.00
liabilitiesAndStockholdersEquity 529169000.00
cashAndShortTermInvestments 60593000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64786000.00
commonStockSharesOutstanding 36624000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 406309000.00
intangibleAssets 26600000.00
otherCurrentAssets 22891000.00
totalLiab 73437000.00
totalStockholderEquity 332872000.00
deferredLongTermLiab 12679000.00
otherCurrentLiab 14924000.00
commonStock 365000.00
retainedEarnings 291500000.00
otherLiab 3447000.00
goodWill 26553000.00
otherAssets 1323000.00
cash 27708000.00
totalCurrentLiabilities 57311000.00
currentDeferredRevenue 20559000.00
netDebt -27708000.00
otherStockholderEquity 41007000.00
propertyPlantEquipment 48758000.00
totalCurrentAssets 329675000.00
netTangibleAssets 306319000.00
shortTermInvestments 0.00
netReceivables 133806000.00
longTermDebt 0.00
inventory 145270000.00
accountsPayable 42387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 76634000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 16126000.00
capitalSurpluse 41007000.00
liabilitiesAndStockholdersEquity 406309000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48758000.00
commonStockSharesOutstanding 36494000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 376693000.00
intangibleAssets 26553000.00
otherCurrentAssets 19788000.00
totalLiab 59590000.00
totalStockholderEquity 317103000.00
deferredLongTermLiab 11631000.00
otherCurrentLiab 12907000.00
commonStock 180000.00
retainedEarnings 277071000.00
otherLiab 3406000.00
goodWill 26553000.00
otherAssets 1083000.00
cash 50196000.00
totalCurrentLiabilities 44553000.00
netDebt -46790000.00
shortLongTermDebtTotal 3406000.00
otherStockholderEquity 37042000.00
propertyPlantEquipment 38904000.00
totalCurrentAssets 310153000.00
netTangibleAssets 290550000.00
shortTermInvestments 0.00
netReceivables 124324000.00
longTermDebt 0.00
inventory 115845000.00
accountsPayable 31646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 66540000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 15037000.00
capitalSurpluse 37042000.00
liabilitiesAndStockholdersEquity 376693000.00
cashAndShortTermInvestments 50196000.00
propertyPlantAndEquipmentGross 38904000.00
propertyPlantAndEquipmentNet 38904000.00
commonStockSharesOutstanding 36370000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 323159000.00
intangibleAssets 26600000.00
otherCurrentAssets 14348000.00
totalLiab 60006000.00
totalStockholderEquity 263153000.00
otherCurrentLiab 14182000.00
commonStock 178000.00
retainedEarnings 225299000.00
otherLiab 3210000.00
goodWill 26553000.00
otherAssets 721000.00
cash 30463000.00
totalCurrentLiabilities 48160000.00
currentDeferredRevenue 12135000.00
netDebt -27253000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity 34924000.00
propertyPlantEquipment 28790000.00
totalCurrentAssets 267095000.00
netReceivables 101851000.00
inventory 120433000.00
accountsPayable 33978000.00
accumulatedOtherComprehensiveIncome 2752000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 56064000.00
nonCurrentLiabilitiesTotal 11846000.00
liabilitiesAndStockholdersEquity 323159000.00
cashAndShortTermInvestments 30463000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28790000.00
commonStockSharesOutstanding 36232000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 257402000.00
intangibleAssets 26600000.00
otherCurrentAssets 14868000.00
totalLiab 42067000.00
totalStockholderEquity 215335000.00
otherCurrentLiab 14244000.00
commonStock 177000.00
retainedEarnings 180361000.00
otherLiab 2675000.00
goodWill 26553000.00
otherAssets 2046000.00
cash 10626000.00
totalCurrentLiabilities 30432000.00
currentDeferredRevenue 12620000.00
netDebt -7595000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 3031000.00
otherStockholderEquity 32708000.00
propertyPlantEquipment 25218000.00
totalCurrentAssets 203585000.00
netReceivables 88164000.00
longTermDebt 266000.00
inventory 89927000.00
accountsPayable 16098000.00
accumulatedOtherComprehensiveIncome 2089000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 53817000.00
nonCurrentLiabilitiesTotal 11635000.00
liabilitiesAndStockholdersEquity 257402000.00
cashAndShortTermInvestments 10626000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25218000.00
commonStockSharesOutstanding 35992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 243422000.00
intangibleAssets 26600000.00
otherCurrentAssets 13761000.00
totalLiab 55578000.00
totalStockholderEquity 187844000.00
otherCurrentLiab 8040000.00
commonStock 176000.00
retainedEarnings 154610000.00
otherLiab 2108000.00
goodWill 26553000.00
otherAssets 1553000.00
cash 5824000.00
totalCurrentLiabilities 30026000.00
currentDeferredRevenue 11626000.00
netDebt 9618000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity 31985000.00
propertyPlantEquipment 25053000.00
totalCurrentAssets 190263000.00
netReceivables 77101000.00
longTermDebt 15356000.00
inventory 93577000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 53159000.00
nonCurrentLiabilitiesTotal 25552000.00
liabilitiesAndStockholdersEquity 243422000.00
cashAndShortTermInvestments 5824000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25053000.00
commonStockSharesOutstanding 36098000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 230655000.00
intangibleAssets 26700000.00
otherCurrentAssets 12032000.00
totalLiab 56797000.00
totalStockholderEquity 173858000.00
otherCurrentLiab 10718000.00
commonStock 177000.00
retainedEarnings 136949000.00
otherLiab 1869000.00
goodWill 26662000.00
otherAssets 1901000.00
cash 6918000.00
totalCurrentLiabilities 38124000.00
currentDeferredRevenue 10111000.00
netDebt 10678000.00
shortTermDebt 8654000.00
shortLongTermDebtTotal 17596000.00
otherStockholderEquity 32591000.00
propertyPlantEquipment 25680000.00
totalCurrentAssets 176412000.00
netReceivables 76897000.00
longTermDebt 8942000.00
inventory 80565000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome 4141000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 54243000.00
nonCurrentLiabilitiesTotal 18673000.00
liabilitiesAndStockholdersEquity 230655000.00
cashAndShortTermInvestments 6918000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25680000.00
commonStockSharesOutstanding 36264000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 217758000.00
intangibleAssets 27000000.00
otherCurrentAssets 11773000.00
totalLiab 63915000.00
totalStockholderEquity 153843000.00
otherCurrentLiab 13531000.00
commonStock 177000.00
retainedEarnings 117756000.00
goodWill 26958000.00
otherAssets 1029000.00
cash 5080000.00
totalCurrentLiabilities 35004000.00
currentDeferredRevenue 10330000.00
netDebt 24167000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 29247000.00
otherStockholderEquity 32956000.00
propertyPlantEquipment 27963000.00
totalCurrentAssets 161808000.00
netReceivables 77187000.00
longTermDebt 20596000.00
inventory 67768000.00
accountsPayable 12822000.00
accumulatedOtherComprehensiveIncome 2954000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 55950000.00
nonCurrentLiabilitiesTotal 28911000.00
liabilitiesAndStockholdersEquity 217758000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27963000.00
commonStockSharesOutstanding 36278000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 212156000.00
intangibleAssets 29617000.00
otherCurrentAssets 11105000.00
totalLiab 73614000.00
totalStockholderEquity 138542000.00
otherCurrentLiab 15240000.00
commonStock 177000.00
retainedEarnings 103957000.00
otherLiab 626000.00
goodWill 29617000.00
otherAssets 704000.00
cash 2944000.00
totalCurrentLiabilities 38550000.00
netDebt 33496000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 36440000.00
otherStockholderEquity 33138000.00
propertyPlantEquipment 27473000.00
totalCurrentAssets 154362000.00
netReceivables 64778000.00
longTermDebt 27243000.00
inventory 75535000.00
accountsPayable 14739000.00
accumulatedOtherComprehensiveIncome 1270000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 57794000.00
nonCurrentLiabilitiesTotal 35064000.00
liabilitiesAndStockholdersEquity 212156000.00
cashAndShortTermInvestments 2944000.00
propertyPlantAndEquipmentGross 27473000.00
propertyPlantAndEquipmentNet 27473000.00
commonStockSharesOutstanding 36874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 195404000.00
intangibleAssets 29410000.00
otherCurrentAssets 10026000.00
totalLiab 70177000.00
totalStockholderEquity 125227000.00
otherCurrentLiab 13347000.00
commonStock 89000.00
retainedEarnings 86880000.00
goodWill 29410000.00
otherAssets 720000.00
cash 7152000.00
totalCurrentLiabilities 37991000.00
netDebt 27607000.00
shortTermDebt 9045000.00
shortLongTermDebtTotal 34759000.00
otherStockholderEquity 34749000.00
propertyPlantEquipment 25698000.00
totalCurrentAssets 139576000.00
netReceivables 60962000.00
longTermDebt 25714000.00
inventory 61436000.00
accountsPayable 15599000.00
accumulatedOtherComprehensiveIncome 3509000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 55828000.00
nonCurrentLiabilitiesTotal 32186000.00
liabilitiesAndStockholdersEquity 195404000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25698000.00
commonStockSharesOutstanding 36688000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 176606000.00
intangibleAssets 29125000.00
otherCurrentAssets 8849000.00
totalLiab 70621000.00
totalStockholderEquity 105985000.00
otherCurrentLiab 12176000.00
commonStock 88000.00
retainedEarnings 69799000.00
goodWill 29125000.00
otherAssets 663000.00
cash 15177000.00
totalCurrentLiabilities 30776000.00
netDebt 28607000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 43784000.00
otherStockholderEquity 33950000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 129228000.00
shortTermInvestments 9905000.00
netReceivables 44127000.00
longTermDebt 35213000.00
inventory 51170000.00
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome 2148000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 47378000.00
nonCurrentLiabilitiesTotal 39845000.00
liabilitiesAndStockholdersEquity 176606000.00
cashAndShortTermInvestments 25082000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17590000.00
commonStockSharesOutstanding 36200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 170128000.00
intangibleAssets 28600000.00
otherCurrentAssets 2000.00
totalLiab 80556000.00
totalStockholderEquity 89572000.00
otherCurrentLiab 11759000.00
commonStock 85000.00
retainedEarnings 56495000.00
goodWill 28607000.00
otherAssets 727000.00
cash 19169000.00
totalCurrentLiabilities 32863000.00
netDebt 34340000.00
shortTermDebt 9291000.00
shortLongTermDebtTotal 53509000.00
otherStockholderEquity 32937000.00
propertyPlantEquipment 16591000.00
totalCurrentAssets 124203000.00
shortTermInvestments 14000000.00
netReceivables 48769000.00
longTermDebt 44218000.00
inventory 47217000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 45925000.00
nonCurrentLiabilitiesTotal 47693000.00
liabilitiesAndStockholdersEquity 170128000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16591000.00
commonStockSharesOutstanding 35792000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 163163000.00
intangibleAssets 30422000.00
otherCurrentAssets 8800000.00
totalLiab 88001000.00
totalStockholderEquity 75162000.00
otherCurrentLiab 11370000.00
commonStock 85000.00
retainedEarnings 44138000.00
goodWill 30400000.00
otherAssets 1751000.00
cash 21689000.00
totalCurrentLiabilities 31178000.00
netDebt 43303000.00
shortTermDebt 11481000.00
shortLongTermDebtTotal 64992000.00
otherStockholderEquity 34200000.00
propertyPlantEquipment 18744000.00
totalCurrentAssets 112246000.00
netReceivables 36700000.00
longTermDebt 53511000.00
inventory 45036000.00
accountsPayable 8327000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1751000.00
nonCurrentAssetsTotal 50917000.00
nonCurrentLiabilitiesTotal 56823000.00
liabilitiesAndStockholdersEquity 163163000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18744000.00
commonStockSharesOutstanding 34368000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 159879000.00
intangibleAssets 31358000.00
otherCurrentAssets 7561000.00
totalLiab 87495000.00
totalStockholderEquity 72384000.00
otherCurrentLiab 8197000.00
commonStock 85000.00
retainedEarnings 38909000.00
goodWill 31400000.00
otherAssets 2988000.00
cash 7553000.00
totalCurrentLiabilities 18939000.00
netDebt 60096000.00
shortTermDebt 2583000.00
shortLongTermDebtTotal 67649000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 102201000.00
netReceivables 36322000.00
longTermDebt 65066000.00
inventory 50765000.00
accountsPayable 8159000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 57678000.00
nonCurrentLiabilitiesTotal 68556000.00
liabilitiesAndStockholdersEquity 159879000.00
cashAndShortTermInvestments 7553000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23332000.00
commonStockSharesOutstanding 34036000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 188000000.00
intangibleAssets 33200000.00
otherCurrentAssets 7000000.00
totalLiab 119800000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 7400000.00
commonStock 100000.00
retainedEarnings 34800000.00
goodWill 33200000.00
cash 1500000.00
totalCurrentLiabilities 32200000.00
netDebt 95700000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 97200000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 128800000.00
netReceivables 50000000.00
inventory 70300000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 87600000.00
liabilitiesAndStockholdersEquity 188000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 33500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 183900000.00
intangibleAssets 33600000.00
otherCurrentAssets 2500000.00
totalLiab 112300000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 8500000.00
commonStock 100000.00
retainedEarnings 38400000.00
goodWill 33600000.00
cash 900000.00
totalCurrentLiabilities 29900000.00
netDebt 82200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 127400000.00
netReceivables 55600000.00
inventory 68400000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 56500000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 33684000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 128700000.00
intangibleAssets 29700000.00
otherCurrentAssets 2600000.00
totalLiab 67500000.00
totalStockholderEquity 61200000.00
otherCurrentLiab 5800000.00
commonStock 100000.00
retainedEarnings 30900000.00
goodWill 29700000.00
cash 1600000.00
totalCurrentLiabilities 21400000.00
netDebt 49300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 50900000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 80000000.00
netReceivables 37500000.00
inventory 38300000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 128700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 32172000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 129000000.00
intangibleAssets 30900000.00
otherCurrentAssets 3400000.00
totalLiab 74800000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 4500000.00
commonStock 100000.00
retainedEarnings 24100000.00
cash 900000.00
totalCurrentLiabilities 17700000.00
netDebt 61400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 81100000.00
netReceivables 35100000.00
inventory 41700000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 129000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 31988000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 106500000.00
intangibleAssets 28000000.00
otherCurrentAssets 3300000.00
totalLiab 58300000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 3100000.00
retainedEarnings 106500000.00
cash 1200000.00
totalCurrentLiabilities 10900000.00
netDebt 48500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity -49700000.00
totalCurrentAssets 62400000.00
netReceivables 23000000.00
inventory 34900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 106500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 31932000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 52100000.00
otherCurrentAssets 2100000.00
totalLiab 8500000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 1500000.00
retainedEarnings 14100000.00
cash 400000.00
totalCurrentLiabilities 5300000.00
netDebt 3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 44000000.00
netReceivables 18100000.00
inventory 23400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 31832000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 3400000.00
totalLiab 7100000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 1500000.00
retainedEarnings 10800000.00
cash 4100000.00
totalCurrentLiabilities 3700000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 40400000.00
netReceivables 14100000.00
inventory 18800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 31768000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 33000000.00
otherCurrentAssets 1200000.00
totalLiab 9200000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 1500000.00
retainedEarnings 6300000.00
totalCurrentLiabilities 5500000.00
netDebt 4700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 27100000.00
netReceivables 9900000.00
inventory 16000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 33000000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 26704000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 900000.00
totalLiab 8600000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 900000.00
retainedEarnings 2800000.00
cash 700000.00
totalCurrentLiabilities 4600000.00
netDebt 3600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 23000000.00
netReceivables 9300000.00
inventory 12100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 26700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 200000.00
totalLiab 12700000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 3300000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 8300000.00
netDebt 7400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 14400000.00
netReceivables 5800000.00
inventory 8400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 20100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 25800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 700000.00
totalLiab 14700000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 6300000.00
retainedEarnings 1600000.00
totalCurrentLiabilities 10700000.00
netDebt 8400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 12100000.00
netReceivables 4200000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 16300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -9667000.00
totalCashFromFinancingActivities -50214000.00
netIncome 40522000.00
changeInCash -3713000.00
beginPeriodCashFlow 35666000.00
endPeriodCashFlow 31953000.00
totalCashFromOperatingActivities 56224000.00
depreciation 13817000.00
changeToInventory 16825000.00
changeToAccountReceivables -32264000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 9667000
changeInWorkingCapital -790000.00
stockBasedCompensation 2972000.00
otherNonCashItems -636000.00
freeCashFlow 46557000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -12932000.00
changeToLiabilities 6230000.00
totalCashflowsFromInvestingActivities -12932000.00
netBorrowings -52025000.00
totalCashFromFinancingActivities -51428000.00
netIncome 32770000.00
changeInCash 2359000.00
beginPeriodCashFlow 33307000.00
endPeriodCashFlow 35666000.00
totalCashFromOperatingActivities 66676000.00
depreciation 13429000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 44396000.00
changeToAccountReceivables -22849000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 992000.00
changeToNetincome -6706000.00
capitalExpenditures 12732000
changeReceivables -22849000.00
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges 2316000.00
changeInWorkingCapital 27183000.00
stockBasedCompensation 3101000.00
otherNonCashItems 396000.00
freeCashFlow 53944000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -10270000.00
changeToLiabilities -34258000.00
totalCashflowsFromInvestingActivities -10270000.00
netBorrowings -27025000.00
totalCashFromFinancingActivities -28663000.00
changeToOperatingActivities -28095000.00
netIncome 5683000.00
changeInCash -12727000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 33307000.00
totalCashFromOperatingActivities 26210000.00
depreciation 13540000.00
otherCashflowsFromInvestingActivities 267000.00
changeToInventory 68935000.00
changeToAccountReceivables -4673000.00
salePurchaseOfStock -433000.00
otherCashflowsFromFinancingActivities -2254000.00
changeToNetincome 5078000.00
capitalExpenditures 10537000
changeReceivables -4673000.00
cashFlowsOtherOperating -28095000.00
cashAndCashEquivalentsChanges -12723000.00
changeInWorkingCapital 30004000.00
stockBasedCompensation 2334000.00
otherNonCashItems -25351000.00
freeCashFlow 15673000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -503654000.00
changeToLiabilities -23429000.00
totalCashflowsFromInvestingActivities -503654000.00
netBorrowings 502957000.00
totalCashFromFinancingActivities 501906000.00
changeToOperatingActivities -14431000.00
netIncome 17836000.00
changeInCash 10599000.00
beginPeriodCashFlow 35435000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 12344000.00
depreciation 13546000.00
otherCashflowsFromInvestingActivities -489551000.00
changeToInventory 12488000.00
changeToAccountReceivables 9154000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 504202000.00
changeToNetincome -2700000.00
capitalExpenditures 14103000
changeReceivables 9154000.00
cashFlowsOtherOperating -14551000.00
cashAndCashEquivalentsChanges 10596000.00
changeInWorkingCapital -16218000.00
stockBasedCompensation 2628000.00
otherNonCashItems -114000.00
freeCashFlow -1759000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments -7680000.00
changeToLiabilities -7678000.00
totalCashflowsFromInvestingActivities -7680000.00
netBorrowings 506875000.00
totalCashFromFinancingActivities -723000.00
changeToOperatingActivities 14473000.00
netIncome 30601000.00
changeInCash -16531000.00
beginPeriodCashFlow 51966000.00
endPeriodCashFlow 35435000.00
totalCashFromOperatingActivities -8042000.00
depreciation 11531000.00
otherCashflowsFromInvestingActivities -595000.00
changeToInventory -43454000.00
changeToAccountReceivables -16016000.00
salePurchaseOfStock -1522000.00
otherCashflowsFromFinancingActivities 799000.00
changeToNetincome 2501000.00
capitalExpenditures 7680000
changeReceivables -16016000.00
cashFlowsOtherOperating 14473000.00
cashAndCashEquivalentsChanges -16445000.00
changeInWorkingCapital -52675000.00
stockBasedCompensation 2472000.00
otherNonCashItems 24000.00
freeCashFlow -15722000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments -8853000.00
changeToLiabilities 25565000.00
totalCashflowsFromInvestingActivities -15505000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -6724000.00
changeToOperatingActivities -41965000.00
netIncome 37905000.00
changeInCash -1461000.00
beginPeriodCashFlow 53427000.00
endPeriodCashFlow 51966000.00
totalCashFromOperatingActivities 14172000.00
depreciation 9857000.00
otherCashflowsFromInvestingActivities 595000.00
changeToInventory -69790000.00
changeToAccountReceivables 38614000.00
salePurchaseOfStock -7443000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 3775000.00
capitalExpenditures 8853000
changeReceivables 55341000.00
cashFlowsOtherOperating -37183000.00
cashAndCashEquivalentsChanges -6806000.00
changeInWorkingCapital -35184000.00
stockBasedCompensation 2118000.00
otherNonCashItems -524000.00
freeCashFlow 5319000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments -6652000.00
changeToLiabilities -12392000.00
totalCashflowsFromInvestingActivities -6652000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -21963000.00
changeToOperatingActivities 4782000.00
netIncome 35207000.00
changeInCash -5355000.00
beginPeriodCashFlow 58782000.00
endPeriodCashFlow 53427000.00
totalCashFromOperatingActivities 23214000.00
depreciation 9743000.00
otherCashflowsFromInvestingActivities 595000.00
changeToInventory -33034000.00
changeToAccountReceivables 16727000.00
salePurchaseOfStock -10752000.00
otherCashflowsFromFinancingActivities -1211000.00
changeToNetincome 2181000.00
capitalExpenditures 7247000
changeInWorkingCapital -23917000.00
stockBasedCompensation 2152000.00
otherNonCashItems 29000.00
freeCashFlow 15967000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -4566000.00
changeToLiabilities 26544000.00
totalCashflowsFromInvestingActivities -4566000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -16620000.00
changeToOperatingActivities 27766000.00
netIncome 34080000.00
changeInCash 1519000.00
beginPeriodCashFlow 57263000.00
endPeriodCashFlow 58782000.00
totalCashFromOperatingActivities 22737000.00
depreciation 10262000.00
otherCashflowsFromInvestingActivities 595000.00
changeToInventory -56667000.00
changeToAccountReceivables -9828000.00
salePurchaseOfStock -8377000.00
otherCashflowsFromFinancingActivities 1757000.00
changeToNetincome -9420000.00
capitalExpenditures 4566000
changeReceivables -9828000.00
cashFlowsOtherOperating 27766000.00
cashAndCashEquivalentsChanges 1551000.00
changeInWorkingCapital -12185000.00
stockBasedCompensation 2016000.00
otherNonCashItems 120000.00
freeCashFlow 18171000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -350604000.00
changeToLiabilities 11638000.00
totalCashflowsFromInvestingActivities -350604000.00
netBorrowings 249360000.00
totalCashFromFinancingActivities 213826000.00
changeToOperatingActivities 19535000.00
netIncome 33104000.00
changeInCash -98276000.00
beginPeriodCashFlow 155539000.00
endPeriodCashFlow 57263000.00
totalCashFromOperatingActivities 38514000.00
depreciation 8081000.00
otherCashflowsFromInvestingActivities -345483000.00
changeToInventory -39117000.00
changeToAccountReceivables 6141000.00
salePurchaseOfStock -23424000.00
otherCashflowsFromFinancingActivities 237250000.00
changeToNetincome -868000.00
capitalExpenditures 5121000
changeReceivables 6141000.00
cashFlowsOtherOperating 17117000.00
cashAndCashEquivalentsChanges -98264000.00
changeInWorkingCapital -1803000.00
stockBasedCompensation 1721000.00
otherNonCashItems -2388000.00
freeCashFlow 33393000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -3946000.00
changeToLiabilities 8081000.00
totalCashflowsFromInvestingActivities -3946000.00
netBorrowings 249360000.00
totalCashFromFinancingActivities -25185000.00
changeToOperatingActivities -20601000.00
netIncome 31618000.00
changeInCash -11064000.00
beginPeriodCashFlow 166603000.00
endPeriodCashFlow 155539000.00
totalCashFromOperatingActivities 18067000.00
depreciation 9583000.00
otherCashflowsFromInvestingActivities 595000.00
changeToInventory -19061000.00
changeToAccountReceivables 6267000.00
salePurchaseOfStock -27705000.00
otherCashflowsFromFinancingActivities 2520000.00
changeToNetincome 2180000.00
capitalExpenditures 3946000
changeReceivables 6267000.00
cashFlowsOtherOperating -20601000.00
cashAndCashEquivalentsChanges -11064000.00
changeInWorkingCapital -25314000.00
stockBasedCompensation 2380000.00
otherNonCashItems 13000.00
freeCashFlow 14121000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -6207000.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -6207000.00
netBorrowings 249360000.00
totalCashFromFinancingActivities -3786000.00
changeToOperatingActivities 8797000.00
netIncome 32730000.00
changeInCash 11027000.00
beginPeriodCashFlow 155576000.00
endPeriodCashFlow 166603000.00
totalCashFromOperatingActivities 21020000.00
depreciation 7267000.00
changeToInventory -38978000.00
changeToAccountReceivables 8338000.00
salePurchaseOfStock -3143000.00
otherCashflowsFromFinancingActivities -643000.00
changeToNetincome 2129000.00
capitalExpenditures 6207000
changeReceivables 8338000.00
cashFlowsOtherOperating 8797000.00
cashAndCashEquivalentsChanges 11027000.00
changeInWorkingCapital -21106000.00
stockBasedCompensation 2111000.00
otherNonCashItems 18000.00
freeCashFlow 14813000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -3889000.00
changeToLiabilities 4917000.00
totalCashflowsFromInvestingActivities -3889000.00
netBorrowings 249360000.00
totalCashFromFinancingActivities -17284000.00
changeToOperatingActivities 31536000.00
netIncome 35951000.00
changeInCash -14926000.00
beginPeriodCashFlow 170502000.00
endPeriodCashFlow 155576000.00
totalCashFromOperatingActivities 6247000.00
depreciation 9763000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -15427000.00
changeToAccountReceivables -55684000.00
salePurchaseOfStock -21363000.00
otherCashflowsFromFinancingActivities 2895000.00
changeToNetincome -4809000.00
capitalExpenditures 3389000
changeReceivables -55684000.00
cashFlowsOtherOperating 31536000.00
cashAndCashEquivalentsChanges -14926000.00
changeInWorkingCapital -34658000.00
stockBasedCompensation 3517000.00
otherNonCashItems 119000.00
freeCashFlow 2858000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4918000.00
changeToLiabilities 28999000.00
totalCashflowsFromInvestingActivities -4918000.00
netBorrowings -99000000.00
totalCashFromFinancingActivities -110456000.00
changeToOperatingActivities 26162000.00
netIncome 34259000.00
changeInCash -189056000.00
beginPeriodCashFlow 359558000.00
endPeriodCashFlow 170502000.00
totalCashFromOperatingActivities -73682000.00
depreciation 7509000.00
changeToInventory -8471000.00
changeToAccountReceivables -163503000.00
salePurchaseOfStock -11448000.00
otherCashflowsFromFinancingActivities -99008000.00
changeToNetincome 1363000.00
capitalExpenditures 4918000
changeReceivables -163503000.00
cashFlowsOtherOperating 26162000.00
cashAndCashEquivalentsChanges -189056000.00
changeInWorkingCapital -116813000.00
stockBasedCompensation 1351000.00
otherNonCashItems 92000.00
freeCashFlow -78600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -3484000.00
changeToLiabilities 10681000.00
totalCashflowsFromInvestingActivities -3484000.00
netBorrowings -99000000.00
totalCashFromFinancingActivities 453000.00
changeToOperatingActivities 2416000.00
netIncome 13885000.00
changeInCash 197780000.00
beginPeriodCashFlow 161778000.00
endPeriodCashFlow 359558000.00
totalCashFromOperatingActivities 200811000.00
depreciation 7539000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory -16452000.00
changeToAccountReceivables 181309000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome 1433000.00
capitalExpenditures 3638000
changeReceivables 181309000.00
cashFlowsOtherOperating 2416000.00
cashAndCashEquivalentsChanges 197780000.00
changeInWorkingCapital 177954000.00
stockBasedCompensation 1504000.00
otherNonCashItems 91000.00
freeCashFlow 197173000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -17967000.00
changeToLiabilities -19346000.00
totalCashflowsFromInvestingActivities -17967000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities 92802000.00
changeToOperatingActivities 11322000.00
netIncome 22775000.00
changeInCash 93425000.00
beginPeriodCashFlow 68353000.00
endPeriodCashFlow 161778000.00
totalCashFromOperatingActivities 18590000.00
depreciation 7496000.00
otherCashflowsFromInvestingActivities -14462000.00
changeToInventory 28016000.00
changeToAccountReceivables -29491000.00
salePurchaseOfStock -5780000.00
otherCashflowsFromFinancingActivities 98582000.00
changeToNetincome -2182000.00
capitalExpenditures 3505000
changeReceivables -29491000.00
cashFlowsOtherOperating 11322000.00
cashAndCashEquivalentsChanges 93425000.00
changeInWorkingCapital -9499000.00
stockBasedCompensation 1214000.00
otherNonCashItems -2484000.00
freeCashFlow 15085000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -4904000.00
changeToLiabilities 9365000.00
totalCashflowsFromInvestingActivities -4904000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -16569000.00
changeToOperatingActivities 20619000.00
netIncome 17549000.00
changeInCash 14183000.00
beginPeriodCashFlow 54170000.00
endPeriodCashFlow 68353000.00
totalCashFromOperatingActivities 35656000.00
depreciation 4904000.00
changeToInventory 1275000.00
changeToAccountReceivables -19466000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 1410000.00
capitalExpenditures 4904000
changeInWorkingCapital 11793000.00
stockBasedCompensation 44000.00
otherNonCashItems 6000.00
freeCashFlow 30752000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -7321000.00
changeToLiabilities -22424000.00
totalCashflowsFromInvestingActivities -7321000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -141000.00
netIncome 21308000.00
changeInCash 15746000.00
beginPeriodCashFlow 38424000.00
endPeriodCashFlow 54170000.00
totalCashFromOperatingActivities 23102000.00
depreciation 6914000.00
changeToInventory 9004000.00
changeToAccountReceivables 6776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 760000.00
capitalExpenditures 7321000
changeReceivables 6776000.00
cashFlowsOtherOperating 764000.00
cashAndCashEquivalentsChanges 15746000.00
changeInWorkingCapital -5880000.00
stockBasedCompensation 986000.00
otherNonCashItems 12000.00
freeCashFlow 15781000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -8497000.00
changeToLiabilities -7938000.00
totalCashflowsFromInvestingActivities -8497000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities -13990000.00
changeToOperatingActivities -17799000.00
netIncome 21498000.00
changeInCash -2370000.00
beginPeriodCashFlow 40794000.00
endPeriodCashFlow 38424000.00
totalCashFromOperatingActivities 20117000.00
depreciation 5325000.00
changeToInventory -3051000.00
changeToAccountReceivables 8889000.00
salePurchaseOfStock -14704000.00
otherCashflowsFromFinancingActivities 714000.00
changeToNetincome 1089000.00
capitalExpenditures 8497000
changeReceivables 8889000.00
cashFlowsOtherOperating -7202000.00
cashAndCashEquivalentsChanges -2370000.00
changeInWorkingCapital -7795000.00
stockBasedCompensation 1132000.00
otherNonCashItems -43000.00
freeCashFlow 11620000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -8838000.00
changeToLiabilities -7823000.00
totalCashflowsFromInvestingActivities -8838000.00
totalCashFromFinancingActivities -10257000.00
changeToOperatingActivities 1000.00
netIncome 23407000.00
changeInCash -2664000.00
beginPeriodCashFlow 43458000.00
endPeriodCashFlow 40794000.00
totalCashFromOperatingActivities 16431000.00
depreciation 8772000.00
changeToInventory -18184000.00
changeToAccountReceivables 12611000.00
salePurchaseOfStock -9635000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome 915000.00
capitalExpenditures 8838000
changeReceivables 12611000.00
cashFlowsOtherOperating -1760000.00
cashAndCashEquivalentsChanges -2664000.00
changeInWorkingCapital -16663000.00
stockBasedCompensation 915000.00
otherNonCashItems 2422000.00
freeCashFlow 7593000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 15903000.00
totalCashflowsFromInvestingActivities -13007000.00
totalCashFromFinancingActivities -9314000.00
changeToOperatingActivities 1790000.00
netIncome 34599000.00
changeInCash -9655000.00
beginPeriodCashFlow 53113000.00
endPeriodCashFlow 43458000.00
totalCashFromOperatingActivities 12899000.00
depreciation 8718000.00
otherCashflowsFromInvestingActivities -33040000.00
changeToInventory -30689000.00
changeToAccountReceivables -9919000.00
salePurchaseOfStock -10128000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome -3295000.00
capitalExpenditures 8007000
changeReceivables -9919000.00
cashFlowsOtherOperating -2418000.00
cashAndCashEquivalentsChanges -9422000.00
changeInWorkingCapital -27123000.00
stockBasedCompensation 331000.00
otherNonCashItems 16000.00
freeCashFlow 4892000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -5000000.00
changeToLiabilities 3812000.00
totalCashflowsFromInvestingActivities -34159000.00
totalCashFromFinancingActivities -7203000.00
changeToOperatingActivities 5487000.00
netIncome 34018000.00
changeInCash -21697000.00
beginPeriodCashFlow 74810000.00
endPeriodCashFlow 53113000.00
totalCashFromOperatingActivities 19608000.00
depreciation 6669000.00
otherCashflowsFromInvestingActivities -27476000.00
dividendsPaid 0.00
changeToInventory -10024000.00
changeToAccountReceivables -16304000.00
salePurchaseOfStock -7158000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 2316000.00
capitalExpenditures 6683000
changeReceivables -16304000.00
cashFlowsOtherOperating -879000.00
cashAndCashEquivalentsChanges -21754000.00
changeInWorkingCapital -23395000.00
stockBasedCompensation 1131000.00
otherNonCashItems 75000.00
freeCashFlow 12925000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 25599000.00
totalCashflowsFromInvestingActivities -5704000.00
totalCashFromFinancingActivities -20650000.00
changeToOperatingActivities -7564000.00
netIncome 34338000.00
changeInCash -534000.00
beginPeriodCashFlow 75344000.00
endPeriodCashFlow 74810000.00
totalCashFromOperatingActivities 25854000.00
depreciation 6626000.00
otherCashflowsFromInvestingActivities -564000.00
dividendsPaid 0.00
changeToInventory -12431000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -18858000.00
otherCashflowsFromFinancingActivities -1792000.00
changeToNetincome 1850000.00
capitalExpenditures 5140000
changeReceivables -31300000.00
cashFlowsOtherOperating 1172000.00
cashAndCashEquivalentsChanges -449000.00
changeInWorkingCapital -16960000.00
stockBasedCompensation 1147000.00
otherNonCashItems -661000.00
freeCashFlow 20714000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -5000000.00
changeToLiabilities -14039000.00
totalCashflowsFromInvestingActivities -6276000.00
totalCashFromFinancingActivities -9771000.00
changeToOperatingActivities -145000.00
netIncome 30647000.00
changeInCash 3653000.00
beginPeriodCashFlow 71691000.00
endPeriodCashFlow 75344000.00
totalCashFromOperatingActivities 19751000.00
depreciation 6378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6309000.00
changeToAccountReceivables -8880000.00
salePurchaseOfStock -9208000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 1961000.00
capitalExpenditures 6276000
changeReceivables -8880000.00
cashFlowsOtherOperating -2625000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges 3653000.00
changeInWorkingCapital -19235000.00
stockBasedCompensation 851000.00
freeCashFlow 13475000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 3128000.00
changeToLiabilities -2119000.00
totalCashflowsFromInvestingActivities -63873000.00
totalCashFromFinancingActivities -16141000.00
changeToOperatingActivities -15581000.00
netIncome 21967000.00
changeInCash -45098000.00
beginPeriodCashFlow 116789000.00
endPeriodCashFlow 71691000.00
totalCashFromOperatingActivities 34879000.00
depreciation 6256000.00
otherCashflowsFromInvestingActivities -59987000.00
dividendsPaid 0.00
changeToInventory 5843000.00
changeToAccountReceivables -4916000.00
salePurchaseOfStock -15996000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 9628000.00
capitalExpenditures 7014000
changeReceivables -4916000.00
cashFlowsOtherOperating -1780000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -45098000.00
changeInWorkingCapital -2972000.00
stockBasedCompensation 880000.00
otherNonCashItems 74000.00
freeCashFlow 27865000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -1000.00
changeToLiabilities -10396000.00
totalCashflowsFromInvestingActivities -5505000.00
totalCashFromFinancingActivities -24353000.00
changeToOperatingActivities 5011000.00
netIncome 27008000.00
changeInCash -12419000.00
beginPeriodCashFlow 129208000.00
endPeriodCashFlow 116789000.00
totalCashFromOperatingActivities 17439000.00
depreciation 5776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1300000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock -24399000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -453000.00
capitalExpenditures 5504000
changeReceivables -755000.00
cashFlowsOtherOperating -2441000.00
cashAndCashEquivalentsChanges -12419000.00
changeInWorkingCapital -14892000.00
stockBasedCompensation 804000.00
otherNonCashItems 75000.00
freeCashFlow 11935000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 3100000.00
changeToLiabilities 1559000.00
totalCashflowsFromInvestingActivities -6314000.00
totalCashFromFinancingActivities -24600000.00
changeToOperatingActivities -21655000.00
netIncome 28437000.00
changeInCash -27136000.00
beginPeriodCashFlow 156344000.00
endPeriodCashFlow 129208000.00
totalCashFromOperatingActivities 3778000.00
depreciation 5187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28872000.00
changeToAccountReceivables 2435000.00
salePurchaseOfStock -24413000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome -580000.00
capitalExpenditures 6314000
changeReceivables 2435000.00
cashFlowsOtherOperating -4388000.00
cashAndCashEquivalentsChanges -27136000.00
changeInWorkingCapital -29266000.00
stockBasedCompensation 825000.00
otherNonCashItems 75000.00
freeCashFlow -2536000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -13127000.00
changeToLiabilities 7749000.00
totalCashflowsFromInvestingActivities -18745000.00
totalCashFromFinancingActivities -12177000.00
changeToOperatingActivities 8370000.00
netIncome 29187000.00
changeInCash 7223000.00
beginPeriodCashFlow 149121000.00
endPeriodCashFlow 156344000.00
totalCashFromOperatingActivities 38145000.00
depreciation 5005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -818000.00
changeToAccountReceivables -2473000.00
salePurchaseOfStock -11321000.00
otherCashflowsFromFinancingActivities -856000.00
changeToNetincome -458000.00
capitalExpenditures 5618000
changeReceivables -2473000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 7223000.00
changeInWorkingCapital 4411000.00
stockBasedCompensation 653000.00
otherNonCashItems 75000.00
freeCashFlow 32527000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -6195000.00
changeToLiabilities 22473000.00
totalCashflowsFromInvestingActivities -5169000.00
totalCashFromFinancingActivities -6885000.00
changeToOperatingActivities -7842000.00
netIncome 28701000.00
changeInCash 54979000.00
beginPeriodCashFlow 94142000.00
endPeriodCashFlow 149121000.00
totalCashFromOperatingActivities 67033000.00
depreciation 5017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 394000.00
changeToAccountReceivables 14405000.00
salePurchaseOfStock -6849000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -4127000.00
capitalExpenditures 5169000
changeReceivables 14405000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 53979000.00
changeInWorkingCapital 37442000.00
stockBasedCompensation 662000.00
otherNonCashItems 75000.00
freeCashFlow 61864000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -6195000.00
changeToLiabilities 5468000.00
totalCashflowsFromInvestingActivities -10967000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities -1148000.00
netIncome 26695000.00
changeInCash 6245000.00
beginPeriodCashFlow 87897000.00
endPeriodCashFlow 94142000.00
totalCashFromOperatingActivities 17962000.00
depreciation 4711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9727000.00
changeToAccountReceivables -28297000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 806000.00
capitalExpenditures 4772000
changeReceivables -28297000.00
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges 7245000.00
changeInWorkingCapital -14250000.00
stockBasedCompensation 670000.00
otherNonCashItems 75000.00
freeCashFlow 13190000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -6195000.00
changeToLiabilities -15712000.00
totalCashflowsFromInvestingActivities -4520000.00
totalCashFromFinancingActivities -7191000.00
changeToOperatingActivities -2510000.00
netIncome 25982000.00
changeInCash 919000.00
beginPeriodCashFlow 86978000.00
endPeriodCashFlow 87897000.00
totalCashFromOperatingActivities 12630000.00
depreciation 4680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8614000.00
changeToAccountReceivables -9464000.00
salePurchaseOfStock -7105000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 1040000.00
capitalExpenditures 4520000
changeReceivables -9464000.00
cashFlowsOtherOperating -2510000.00
cashAndCashEquivalentsChanges 919000.00
changeInWorkingCapital -19072000.00
stockBasedCompensation 608000.00
otherNonCashItems 75000.00
freeCashFlow 8110000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -6195000.00
changeToLiabilities -6029000.00
totalCashflowsFromInvestingActivities -5598000.00
totalCashFromFinancingActivities -9997000.00
changeToOperatingActivities -1892000.00
netIncome 24671000.00
changeInCash 8319000.00
beginPeriodCashFlow 78659000.00
endPeriodCashFlow 86978000.00
totalCashFromOperatingActivities 23914000.00
depreciation 4499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6139000.00
changeToAccountReceivables -4468000.00
salePurchaseOfStock -9986000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 994000.00
capitalExpenditures 5598000
changeReceivables -4468000.00
cashFlowsOtherOperating -1892000.00
cashAndCashEquivalentsChanges 8319000.00
changeInWorkingCapital -6250000.00
stockBasedCompensation 440000.00
otherNonCashItems 996000.00
freeCashFlow 18316000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -133000.00
changeToLiabilities 12090000.00
totalCashflowsFromInvestingActivities -5287000.00
totalCashFromFinancingActivities -29952000.00
changeToOperatingActivities 470000.00
netIncome 21787000.00
changeInCash -662000.00
beginPeriodCashFlow 79321000.00
endPeriodCashFlow 78659000.00
totalCashFromOperatingActivities 34577000.00
depreciation 4447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1525000.00
changeToAccountReceivables -7841000.00
salePurchaseOfStock -29990000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 661000.00
capitalExpenditures 5154000
changeReceivables -7841000.00
cashFlowsOtherOperating 1908000.00
cashAndCashEquivalentsChanges -662000.00
changeInWorkingCapital 7682000.00
stockBasedCompensation 130000.00
otherNonCashItems 3175000.00
freeCashFlow 29423000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -6656000.00
totalCashflowsFromInvestingActivities -5518000.00
totalCashFromFinancingActivities -4988000.00
netIncome 26060000.00
changeInCash 12122000.00
beginPeriodCashFlow 67199000.00
endPeriodCashFlow 79321000.00
totalCashFromOperatingActivities 22628000.00
depreciation 4143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3532000.00
changeToAccountReceivables -2015000.00
salePurchaseOfStock -4989000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -773000.00
capitalExpenditures 5518000
changeReceivables -2015000.00
cashFlowsOtherOperating -1663000.00
cashAndCashEquivalentsChanges 12122000.00
changeInWorkingCapital -6802000.00
stockBasedCompensation 224000.00
otherNonCashItems 50000.00
freeCashFlow 17110000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -2000000.00
changeToLiabilities -1279000.00
totalCashflowsFromInvestingActivities -7267000.00
totalCashFromFinancingActivities -1184000.00
netIncome 23143000.00
changeInCash 2600000.00
beginPeriodCashFlow 64599000.00
endPeriodCashFlow 67199000.00
totalCashFromOperatingActivities 11051000.00
depreciation 3978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15744000.00
changeToAccountReceivables 3825000.00
salePurchaseOfStock -1115000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -275000.00
capitalExpenditures 5267000
changeReceivables 3825000.00
cashFlowsOtherOperating -2597000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital -15795000.00
stockBasedCompensation 188000.00
otherNonCashItems 25000.00
freeCashFlow 5784000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 4845000.00
totalCashflowsFromInvestingActivities -5749000.00
totalCashFromFinancingActivities -1112000.00
netIncome 21339000.00
changeInCash 16943000.00
beginPeriodCashFlow 47656000.00
endPeriodCashFlow 64599000.00
totalCashFromOperatingActivities 23804000.00
depreciation 3618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9515000.00
changeToAccountReceivables 4883000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome -577000.00
capitalExpenditures 5749000
changeReceivables 4883000.00
cashFlowsOtherOperating -789000.00
cashAndCashEquivalentsChanges 16943000.00
changeInWorkingCapital -576000.00
stockBasedCompensation 340000.00
otherNonCashItems 10000.00
freeCashFlow 18055000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -2133000.00
changeToLiabilities 10101000.00
totalCashflowsFromInvestingActivities -6870000.00
totalCashFromFinancingActivities -1918000.00
changeToOperatingActivities -3567000.00
netIncome 18656000.00
changeInCash 3446000.00
beginPeriodCashFlow 44210000.00
endPeriodCashFlow 47656000.00
totalCashFromOperatingActivities 12234000.00
depreciation 3657000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2598000.00
changeToAccountReceivables -16904000.00
salePurchaseOfStock -2180000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome -473000.00
capitalExpenditures 6870000
changeReceivables -16904000.00
cashFlowsOtherOperating -5401000.00
cashAndCashEquivalentsChanges 3446000.00
changeInWorkingCapital -9606000.00
stockBasedCompensation -364000.00
otherNonCashItems 89000.00
freeCashFlow 5364000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -1932000.00
totalCashflowsFromInvestingActivities -7114000.00
totalCashFromFinancingActivities -30884000.00
netIncome 24536000.00
changeInCash -9774000.00
beginPeriodCashFlow 53984000.00
endPeriodCashFlow 44210000.00
totalCashFromOperatingActivities 28224000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3609000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock -31079000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 795000.00
capitalExpenditures 7114000
changeReceivables -1181000.00
cashFlowsOtherOperating -768000.00
cashAndCashEquivalentsChanges -9774000.00
changeInWorkingCapital -272000.00
stockBasedCompensation 466000.00
otherNonCashItems 88000.00
freeCashFlow 21110000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -7786000.00
totalCashflowsFromInvestingActivities -8870000.00
totalCashFromFinancingActivities -9205000.00
netIncome 23244000.00
changeInCash -10037000.00
beginPeriodCashFlow 64021000.00
endPeriodCashFlow 53984000.00
totalCashFromOperatingActivities 8038000.00
depreciation 2976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8384000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock -9093000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 566000.00
capitalExpenditures 8870000
changeReceivables -2101000.00
cashFlowsOtherOperating -477000.00
cashAndCashEquivalentsChanges -10037000.00
changeInWorkingCapital -18748000.00
stockBasedCompensation 554000.00
otherNonCashItems 61000.00
freeCashFlow -832000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 1771000.00
totalCashflowsFromInvestingActivities -7008000.00
totalCashFromFinancingActivities -708000.00
netIncome 23551000.00
changeInCash 3428000.00
beginPeriodCashFlow 60593000.00
endPeriodCashFlow 64021000.00
totalCashFromOperatingActivities 11144000.00
depreciation 2860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10959000.00
changeToAccountReceivables -5380000.00
salePurchaseOfStock -1169000.00
otherCashflowsFromFinancingActivities 461000.00
changeToNetincome -66000.00
capitalExpenditures 7008000
changeReceivables -5380000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges 3428000.00
changeInWorkingCapital -15201000.00
stockBasedCompensation 490000.00
otherNonCashItems 70000.00
freeCashFlow 4136000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 17270000.00
totalCashflowsFromInvestingActivities -11717000.00
totalCashFromFinancingActivities -743000.00
netIncome 20619000.00
changeInCash 12258000.00
beginPeriodCashFlow 48335000.00
endPeriodCashFlow 60593000.00
totalCashFromOperatingActivities 24718000.00
depreciation 2742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15323000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock -825000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome 315000.00
capitalExpenditures 11717000
changeReceivables -2168000.00
cashFlowsOtherOperating 1263000.00
cashAndCashEquivalentsChanges 12258000.00
changeInWorkingCapital 1042000.00
stockBasedCompensation 191000.00
otherNonCashItems 93000.00
freeCashFlow 13001000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 10158000.00
totalCashflowsFromInvestingActivities -5863000.00
totalCashFromFinancingActivities -1024000.00
netIncome 22887000.00
changeInCash 8644000.00
beginPeriodCashFlow 39691000.00
endPeriodCashFlow 48335000.00
totalCashFromOperatingActivities 15531000.00
depreciation 2684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3023000.00
changeToAccountReceivables -21119000.00
salePurchaseOfStock -1024000.00
otherCashflowsFromFinancingActivities -5863000.00
changeToNetincome 1277000.00
capitalExpenditures 5863000
changeReceivables -21119000.00
cashFlowsOtherOperating 2667000.00
cashAndCashEquivalentsChanges 8644000.00
changeInWorkingCapital -11317000.00
stockBasedCompensation 258000.00
otherNonCashItems -2000.00
freeCashFlow 9668000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 2248000.00
totalCashflowsFromInvestingActivities -6137000.00
totalCashFromFinancingActivities -50000.00
netIncome 19342000.00
changeInCash 4542000.00
beginPeriodCashFlow 35149000.00
endPeriodCashFlow 39691000.00
totalCashFromOperatingActivities 10729000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4097000.00
changeToAccountReceivables -5213000.00
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome -126000.00
capitalExpenditures 4240000
changeReceivables -5213000.00
cashFlowsOtherOperating -3890000.00
cashAndCashEquivalentsChanges 4542000.00
changeInWorkingCapital -10952000.00
stockBasedCompensation 264000.00
otherNonCashItems 15000.00
freeCashFlow 6489000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -2245000.00
totalCashflowsFromInvestingActivities -2846000.00
totalCashFromFinancingActivities -294000.00
netIncome 19072000.00
changeInCash 7441000.00
beginPeriodCashFlow 27708000.00
endPeriodCashFlow 35149000.00
totalCashFromOperatingActivities 10581000.00
depreciation 2268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54700000.00
changeToInventory 3398000.00
changeToAccountReceivables -12291000.00
salePurchaseOfStock -942000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome -45000.00
capitalExpenditures 2846000
changeReceivables -12291000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges 7441000.00
changeInWorkingCapital -10714000.00
stockBasedCompensation 247000.00
otherNonCashItems 88000.00
freeCashFlow 7735000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 5965000.00
totalCashflowsFromInvestingActivities -3641000.00
totalCashFromFinancingActivities -55030000.00
netIncome 15300000.00
changeInCash -38363000.00
beginPeriodCashFlow 66071000.00
endPeriodCashFlow 27708000.00
totalCashFromOperatingActivities 20310000.00
depreciation 2252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54716000.00
changeToInventory -10968000.00
changeToAccountReceivables 6680000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 54840000.00
changeToNetincome -494000.00
capitalExpenditures 3641000
changeReceivables 6680000.00
cashFlowsOtherOperating 1575000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -38363000.00
changeInWorkingCapital 3252000.00
stockBasedCompensation 257000.00
otherNonCashItems 71000.00
freeCashFlow 16669000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities -3577000.00
totalCashflowsFromInvestingActivities -4983000.00
totalCashFromFinancingActivities 574000.00
netIncome 20342000.00
changeInCash 825000.00
beginPeriodCashFlow 65246000.00
endPeriodCashFlow 66071000.00
totalCashFromOperatingActivities 5190000.00
depreciation 2017000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3001000.00
changeToAccountReceivables -15056000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome -353000.00
capitalExpenditures 4983000
changeReceivables -15056000.00
cashFlowsOtherOperating -1184000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges 825000.00
changeInWorkingCapital -16816000.00
stockBasedCompensation 256000.00
otherNonCashItems 69000.00
freeCashFlow 207000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -3704000.00
totalCashflowsFromInvestingActivities -4959000.00
totalCashFromFinancingActivities 1211000.00
netIncome 19742000.00
changeInCash 5438000.00
beginPeriodCashFlow 59808000.00
endPeriodCashFlow 65246000.00
totalCashFromOperatingActivities 9386000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19574000.00
changeToAccountReceivables 14494000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities 1222000.00
changeToNetincome -3276000.00
capitalExpenditures 4959000
changeReceivables 14494000.00
cashFlowsOtherOperating -299000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 5438000.00
changeInWorkingCapital -9083000.00
stockBasedCompensation 257000.00
otherNonCashItems -2934000.00
freeCashFlow 4427000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 14124000.00
totalCashflowsFromInvestingActivities -4495000.00
totalCashFromFinancingActivities -145000.00
netIncome 15578000.00
changeInCash 9612000.00
beginPeriodCashFlow 50196000.00
endPeriodCashFlow 59808000.00
totalCashFromOperatingActivities 14025000.00
depreciation 1953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1864000.00
changeToAccountReceivables -15848000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 25000.00
capitalExpenditures 4495000
changeReceivables -15848000.00
cashFlowsOtherOperating 57000.00
exchangeRateChanges 227000.00
cashAndCashEquivalentsChanges 9612000.00
changeInWorkingCapital -3531000.00
stockBasedCompensation 237000.00
otherNonCashItems 73000.00
freeCashFlow 9530000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 400000.00
netIncome 16644000.00
changeInCash 4608000.00
beginPeriodCashFlow 45588000.00
endPeriodCashFlow 50196000.00
totalCashFromOperatingActivities 7509000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13834000.00
changeToAccountReceivables -23266000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 3188000
changeInWorkingCapital -10377000.00
stockBasedCompensation 165000.00
otherNonCashItems -602000.00
freeCashFlow 4321000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 80000.00
netIncome 11500000.00
changeInCash 6776000.00
beginPeriodCashFlow 38812000.00
endPeriodCashFlow 45588000.00
totalCashFromOperatingActivities 11448000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2012000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 4522000
changeInWorkingCapital -4417000.00
stockBasedCompensation 195000.00
otherNonCashItems 3351000.00
freeCashFlow 6926000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14000.00
netIncome 12747000.00
changeInCash 4673000.00
beginPeriodCashFlow 34139000.00
endPeriodCashFlow 38812000.00
totalCashFromOperatingActivities 9931000.00
depreciation 1867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5156000.00
changeToAccountReceivables 1531000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 5238000
changeInWorkingCapital -4533000.00
stockBasedCompensation 174000.00
otherNonCashItems 37000.00
freeCashFlow 4693000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -498000.00
netIncome 12386000.00
changeInCash 3676000.00
beginPeriodCashFlow 30463000.00
endPeriodCashFlow 34139000.00
totalCashFromOperatingActivities 9175000.00
depreciation 1859000.00
changeToInventory -3872000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 5154000
changeInWorkingCapital -5148000.00
stockBasedCompensation 86000.00
otherNonCashItems 115000.00
freeCashFlow 4021000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 17812000.00
totalCashFromFinancingActivities 27000.00
netIncome 12221000.00
changeInCash 11573000.00
beginPeriodCashFlow 18890000.00
endPeriodCashFlow 30463000.00
totalCashFromOperatingActivities 15787000.00
depreciation 1996000.00
changeToInventory -15878000.00
changeToAccountReceivables 11856000.00
salePurchaseOfStock -572000.00
otherCashflowsFromFinancingActivities 888000.00
capitalExpenditures 4266000
changeInWorkingCapital -585000.00
stockBasedCompensation 42000.00
otherNonCashItems 1023000.00
freeCashFlow 11521000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome 12817000.00
changeInCash -4420000.00
beginPeriodCashFlow 23310000.00
endPeriodCashFlow 18890000.00
totalCashFromOperatingActivities -1818000.00
depreciation 2137000.00
changeToInventory -11458000.00
changeToAccountReceivables -6146000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 267000.00
capitalExpenditures 3019000
changeInWorkingCapital -16689000.00
stockBasedCompensation 116000.00
otherNonCashItems 43000.00
freeCashFlow -4837000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 15364000.00
totalCashFromFinancingActivities 36000.00
netIncome 11485000.00
changeInCash 7384000.00
beginPeriodCashFlow 15926000.00
endPeriodCashFlow 23310000.00
totalCashFromOperatingActivities 9668000.00
depreciation 1955000.00
changeToInventory -3450000.00
changeToAccountReceivables -8360000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 308000.00
capitalExpenditures 2174000
changeInWorkingCapital -3486000.00
stockBasedCompensation -44000.00
otherNonCashItems 55000.00
freeCashFlow 7494000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 9615000.00
changeInCash 5300000.00
beginPeriodCashFlow 10626000.00
endPeriodCashFlow 15926000.00
totalCashFromOperatingActivities 7079000.00
depreciation 1924000.00
changeToInventory 719000.00
changeToAccountReceivables -11078000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 1994000
changeInWorkingCapital -4494000.00
stockBasedCompensation 60000.00
otherNonCashItems 98000.00
freeCashFlow 5085000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -5946000.00
netIncome 7737000.00
changeInCash 4929000.00
beginPeriodCashFlow 5697000.00
endPeriodCashFlow 10626000.00
totalCashFromOperatingActivities 13049000.00
depreciation 2061000.00
dividendsPaid 8796000.00
changeToInventory 5415000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 2646000.00
capitalExpenditures 1904000
changeInWorkingCapital 4120000.00
stockBasedCompensation 100000.00
otherNonCashItems -68000.00
freeCashFlow 11145000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -4432000.00
netIncome 7933000.00
changeInCash 1216000.00
beginPeriodCashFlow 4481000.00
endPeriodCashFlow 5697000.00
totalCashFromOperatingActivities 7400000.00
depreciation 2027000.00
changeToInventory -8228000.00
changeToAccountReceivables 4150000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -4166000.00
capitalExpenditures 2358000
changeInWorkingCapital -2891000.00
otherNonCashItems 151000.00
freeCashFlow 5042000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 2575000.00
netIncome 6269000.00
changeInCash -250000.00
beginPeriodCashFlow 4731000.00
endPeriodCashFlow 4481000.00
totalCashFromOperatingActivities -1326000.00
depreciation 1857000.00
changeToInventory -3069000.00
changeToAccountReceivables -11315000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 3068000.00
capitalExpenditures 1657000
changeInWorkingCapital -9620000.00
stockBasedCompensation 57000.00
otherNonCashItems -35000.00
freeCashFlow -2983000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -7539000.00
netIncome 4556000.00
changeInCash -1093000.00
beginPeriodCashFlow 5824000.00
endPeriodCashFlow 4731000.00
totalCashFromOperatingActivities 8460000.00
depreciation 1890000.00
changeToInventory 10134000.00
changeToAccountReceivables -4192000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities -7419000.00
capitalExpenditures 1911000
changeInWorkingCapital 1442000.00
stockBasedCompensation 79000.00
otherNonCashItems 306000.00
freeCashFlow 6549000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -5638000.00
netIncome 4850000.00
changeInCash -1276000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 5824000.00
totalCashFromOperatingActivities 6740000.00
depreciation 1965000.00
otherCashflowsFromInvestingActivities 919000.00
changeToInventory -4706000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -5516000.00
capitalExpenditures 1531000
changeInWorkingCapital 1193000.00
stockBasedCompensation 248000.00
otherNonCashItems -104000.00
freeCashFlow 5209000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -2550000.00
netIncome 5048000.00
changeInCash -392000.00
beginPeriodCashFlow 7492000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 4417000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities 766000.00
changeToInventory -2792000.00
changeToAccountReceivables -3386000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities -2053000.00
capitalExpenditures 2189000
changeInWorkingCapital -2689000.00
otherNonCashItems 377000.00
freeCashFlow 2228000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities -4021000.00
netIncome 5233000.00
changeInCash 593000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 7492000.00
totalCashFromOperatingActivities 6567000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -3924000.00
changeToAccountReceivables 2489000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities -3766000.00
capitalExpenditures 2068000
changeInWorkingCapital -828000.00
otherNonCashItems 134000.00
freeCashFlow 4499000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 9049000.00
netIncome 2682000.00
changeInCash -19000.00
beginPeriodCashFlow 6918000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -7986000.00
depreciation 1929000.00
dividendsPaid 18480000.00
changeToInventory -3758000.00
changeToAccountReceivables -7322000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 36954000.00
capitalExpenditures 1535000
changeInWorkingCapital -12869000.00
stockBasedCompensation 91000.00
otherNonCashItems -11000.00
freeCashFlow -9521000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities -8298000.00
netIncome 3684000.00
changeInCash 770000.00
beginPeriodCashFlow 6148000.00
endPeriodCashFlow 6918000.00
totalCashFromOperatingActivities 10378000.00
depreciation 1992000.00
changeToInventory -2581000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities -8108000.00
capitalExpenditures 1310000
changeInWorkingCapital 3584000.00
stockBasedCompensation 456000.00
otherNonCashItems 146000.00
freeCashFlow 9068000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 1341000.00
netIncome 5679000.00
changeInCash 282000.00
beginPeriodCashFlow 5866000.00
endPeriodCashFlow 6148000.00
totalCashFromOperatingActivities 3742000.00
depreciation 2004000.00
changeToInventory -6125000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 1496000.00
capitalExpenditures 1409000
changeInWorkingCapital -4110000.00
otherNonCashItems 194000.00
freeCashFlow 2333000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -4076000.00
netIncome 5768000.00
changeInCash -1454000.00
beginPeriodCashFlow 7320000.00
endPeriodCashFlow 5866000.00
totalCashFromOperatingActivities 4032000.00
depreciation 1885000.00
changeToInventory 413000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities -3916000.00
capitalExpenditures 1410000
changeInWorkingCapital -3585000.00
otherNonCashItems 4000.00
freeCashFlow 2622000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -1439000.00
netIncome 4062000.00
changeInCash 2240000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 7320000.00
totalCashFromOperatingActivities 4921000.00
depreciation 1863000.00
changeToInventory -1392000.00
changeToAccountReceivables 1506000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities -988000.00
capitalExpenditures 1242000
changeInWorkingCapital -1361000.00
otherNonCashItems 372000.00
freeCashFlow 3679000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -1833000.00
netIncome 4914000.00
changeInCash 89000.00
beginPeriodCashFlow 4991000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities 3768000.00
depreciation 1812000.00
changeToInventory 7261000.00
changeToAccountReceivables -13096000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -1771000.00
capitalExpenditures 1846000
changeInWorkingCapital -3575000.00
stockBasedCompensation 488000.00
otherNonCashItems -188000.00
freeCashFlow 1922000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -3434000.00
netIncome 4549000.00
changeInCash 100000.00
beginPeriodCashFlow 4891000.00
endPeriodCashFlow 4991000.00
totalCashFromOperatingActivities 5171000.00
depreciation 1731000.00
changeToInventory 1260000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities -3196000.00
capitalExpenditures 1637000
changeInWorkingCapital -1594000.00
otherNonCashItems 554000.00
freeCashFlow 3534000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -2260000.00
netIncome 916000.00
changeInCash 2384000.00
beginPeriodCashFlow 2507000.00
endPeriodCashFlow 4891000.00
totalCashFromOperatingActivities 6937000.00
depreciation 1659000.00
changeToInventory 3044000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2293000
changeInWorkingCapital 646000.00
otherNonCashItems 3495000.00
freeCashFlow 4644000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome 3420000.00
changeInCash -437000.00
beginPeriodCashFlow 2944000.00
endPeriodCashFlow 2507000.00
totalCashFromOperatingActivities 775000.00
depreciation 1622000.00
changeToInventory -2898000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1502000
changeInWorkingCapital -4363000.00
otherNonCashItems 200000.00
freeCashFlow -727000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 1133000.00
netIncome 4382000.00
changeInCash -208000.00
beginPeriodCashFlow 3152000.00
endPeriodCashFlow 2944000.00
totalCashFromOperatingActivities 357000.00
depreciation 1580000.00
changeToInventory -804000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1698000
changeInWorkingCapital -4434000.00
otherNonCashItems 44000.00
freeCashFlow -1341000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -5821000.00
netIncome 4613000.00
changeInCash 1091000.00
beginPeriodCashFlow 2061000.00
endPeriodCashFlow 3152000.00
totalCashFromOperatingActivities 8321000.00
depreciation 1420000.00
changeToInventory -3637000.00
changeToAccountReceivables 6300000.00
otherCashflowsFromFinancingActivities -5821000.00
capitalExpenditures 1409000
changeInWorkingCapital 2064000.00
otherNonCashItems 56000.00
freeCashFlow 6912000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities 5778000.00
netIncome 4628000.00
changeInCash -3543000.00
beginPeriodCashFlow 5604000.00
endPeriodCashFlow 2061000.00
totalCashFromOperatingActivities -5688000.00
depreciation 1448000.00
changeToInventory -6119000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5750000.00
capitalExpenditures 1953000
changeInWorkingCapital -12165000.00
otherNonCashItems 95000.00
freeCashFlow -7641000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome 3454000.00
changeInCash -1548000.00
beginPeriodCashFlow 7152000.00
endPeriodCashFlow 5604000.00
totalCashFromOperatingActivities 580000.00
depreciation 1326000.00
changeToInventory -1701000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -2160000.00
capitalExpenditures 2160000
changeInWorkingCapital -4506000.00
otherNonCashItems 38000.00
freeCashFlow -1580000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -648000.00
netIncome 4044000.00
changeInCash -1141000.00
beginPeriodCashFlow 8293000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities 3085000.00
depreciation 1157000.00
changeToInventory 143000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3578000
changeInWorkingCapital -1997000.00
otherNonCashItems -110000.00
freeCashFlow -493000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 7756000.00
totalCashflowsFromInvestingActivities 682000.00
totalCashFromFinancingActivities -8488000.00
netIncome 4402000.00
changeInCash -4593000.00
beginPeriodCashFlow 12886000.00
endPeriodCashFlow 8293000.00
totalCashFromOperatingActivities 2904000.00
depreciation 1153000.00
changeToInventory -9427000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8571000.00
capitalExpenditures 4011000
changeInWorkingCapital -2897000.00
otherNonCashItems -75000.00
freeCashFlow -1107000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 5443000.00
totalCashFromFinancingActivities 99000.00
netIncome 5317000.00
changeInCash 2636000.00
beginPeriodCashFlow 10250000.00
endPeriodCashFlow 12886000.00
totalCashFromOperatingActivities 1529000.00
depreciation 1155000.00
changeToInventory -627000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1008000.00
capitalExpenditures 3450000
changeInWorkingCapital -5416000.00
otherNonCashItems 152000.00
freeCashFlow -1921000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 42000.00
netIncome 3318000.00
changeInCash -4927000.00
beginPeriodCashFlow 15177000.00
endPeriodCashFlow 10250000.00
totalCashFromOperatingActivities -3652000.00
depreciation 1080000.00
changeToInventory 242000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities -1317000.00
capitalExpenditures 1762000
changeInWorkingCapital -8476000.00
otherNonCashItems 143000.00
freeCashFlow -5414000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -395000.00
netIncome 3837000.00
changeInCash 6386000.00
beginPeriodCashFlow 8791000.00
endPeriodCashFlow 15177000.00
totalCashFromOperatingActivities 11423000.00
depreciation 1288000.00
changeToInventory -576000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -484000.00
capitalExpenditures 2255000
changeInWorkingCapital 5390000.00
otherNonCashItems 64000.00
freeCashFlow 9168000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 1282000.00
totalCashflowsFromInvestingActivities 3141000.00
totalCashFromFinancingActivities -8416000.00
netIncome 3717000.00
changeInCash -193000.00
beginPeriodCashFlow 8984000.00
endPeriodCashFlow 8791000.00
totalCashFromOperatingActivities 9259000.00
depreciation 933000.00
changeToInventory 2221000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -8661000.00
capitalExpenditures 1040000
changeInWorkingCapital 4891000.00
otherNonCashItems 152000.00
freeCashFlow 8219000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
changeToLiabilities 995000.00
totalCashflowsFromInvestingActivities 4177000.00
totalCashFromFinancingActivities -318000.00
netIncome 3525000.00
changeInCash 2743000.00
beginPeriodCashFlow 6241000.00
endPeriodCashFlow 8984000.00
totalCashFromOperatingActivities 1232000.00
depreciation 1227000.00
changeToInventory 3000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -295000.00
capitalExpenditures 1418000
changeInWorkingCapital -3992000.00
otherNonCashItems 161000.00
freeCashFlow -186000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2348000.00
totalCashFromFinancingActivities -105000.00
netIncome 2225000.00
changeInCash 1072000.00
beginPeriodCashFlow 5169000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities -1171000.00
depreciation 1192000.00
changeToInventory -4414000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -285000.00
capitalExpenditures 885000
changeInWorkingCapital -5300000.00
otherNonCashItems 148000.00
freeCashFlow -2056000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3487000.00
changeInCash 982000.00
beginPeriodCashFlow 4187000.00
endPeriodCashFlow 5169000.00
totalCashFromOperatingActivities 5486000.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities 7374000.00
changeToInventory -1826000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -913000.00
capitalExpenditures 1032000
changeInWorkingCapital 523000.00
otherNonCashItems 505000.00
freeCashFlow 4454000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 2464000.00
totalCashFromFinancingActivities -8974000.00
netIncome 2608000.00
changeInCash -3491000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 4187000.00
totalCashFromOperatingActivities 1159000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 7374000.00
changeToInventory -1445000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -8982000.00
capitalExpenditures 1389000
changeInWorkingCapital -2307000.00
otherNonCashItems 154000.00
freeCashFlow -230000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -383000.00
netIncome 4115000.00
changeInCash -14563000.00
beginPeriodCashFlow 22241000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities -3775000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 7374000.00
changeToInventory 1526000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -408000.00
capitalExpenditures 636000
changeInWorkingCapital -8820000.00
otherNonCashItems -1153000.00
freeCashFlow -4411000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -1153000.00
netIncome 2147000.00
changeInCash 552000.00
beginPeriodCashFlow 21689000.00
endPeriodCashFlow 22241000.00
totalCashFromOperatingActivities 2191000.00
depreciation 1586000.00
changeToInventory -606000.00
otherCashflowsFromFinancingActivities -1180000.00
capitalExpenditures 486000
changeInWorkingCapital -2034000.00
otherNonCashItems 265000.00
freeCashFlow 1705000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -3901000.00
netIncome 1925000.00
changeInCash 5576000.00
beginPeriodCashFlow 16113000.00
endPeriodCashFlow 21689000.00
totalCashFromOperatingActivities 9818000.00
depreciation 1920000.00
changeToInventory -1862000.00
changeToAccountReceivables 6600000.00
otherCashflowsFromFinancingActivities -3902000.00
capitalExpenditures 341000
changeInWorkingCapital 7756000.00
otherNonCashItems 121000.00
freeCashFlow 9477000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 1116000.00
totalCashFromFinancingActivities -135000.00
netIncome 1822000.00
changeInCash 3441000.00
beginPeriodCashFlow 12672000.00
endPeriodCashFlow 16113000.00
totalCashFromOperatingActivities 3920000.00
depreciation 1919000.00
changeToInventory 4895000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 344000
changeInWorkingCapital 195000.00
otherNonCashItems 819000.00
freeCashFlow 3576000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 2804000.00
totalCashFromFinancingActivities -521000.00
netIncome 1297000.00
changeInCash 2137000.00
beginPeriodCashFlow 10535000.00
endPeriodCashFlow 12672000.00
totalCashFromOperatingActivities 3186000.00
depreciation 2254000.00
changeToInventory 1193000.00
otherCashflowsFromFinancingActivities -521000.00
capitalExpenditures 528000
changeInWorkingCapital -592000.00
otherNonCashItems 317000.00
freeCashFlow 2658000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
changeToLiabilities 803000.00
totalCashFromFinancingActivities -932000.00
netIncome 185000.00
changeInCash 2982000.00
beginPeriodCashFlow 7553000.00
endPeriodCashFlow 10535000.00
totalCashFromOperatingActivities 4625000.00
depreciation 2012000.00
changeToInventory 994000.00
otherCashflowsFromFinancingActivities -932000.00
capitalExpenditures 711000
changeInWorkingCapital 2192000.00
otherNonCashItems 158000.00
freeCashFlow 3914000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -3717000.00
netIncome 175000.00
changeInCash 4654000.00
beginPeriodCashFlow 2899000.00
endPeriodCashFlow 7553000.00
totalCashFromOperatingActivities 8630000.00
depreciation 2105000.00
changeToInventory 4653000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -3754000.00
capitalExpenditures 259000
changeInWorkingCapital 6437000.00
otherNonCashItems 496000.00
freeCashFlow 8371000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
changeToLiabilities 544000.00
totalCashFromFinancingActivities -2629000.00
netIncome 1211000.00
changeInCash 372000.00
beginPeriodCashFlow 2527000.00
endPeriodCashFlow 2899000.00
totalCashFromOperatingActivities 6881000.00
depreciation 2009000.00
changeToInventory 2432000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2838000.00
capitalExpenditures 3880000
changeInWorkingCapital 3004000.00
otherNonCashItems 203000.00
freeCashFlow 3001000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
changeToLiabilities 5334000.00
totalCashFromFinancingActivities -7230000.00
netIncome 1538000.00
changeInCash 1728000.00
beginPeriodCashFlow 799000.00
endPeriodCashFlow 2527000.00
totalCashFromOperatingActivities 11213000.00
depreciation 2008000.00
changeToInventory 1742000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -7236000.00
capitalExpenditures 2255000
changeInWorkingCapital 6453000.00
otherNonCashItems 1214000.00
freeCashFlow 8958000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -15515000.00
netIncome 1171000.00
changeInCash -668000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 799000.00
totalCashFromOperatingActivities 15212000.00
depreciation 1809000.00
changeToInventory 10160000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -15595000.00
capitalExpenditures 365000
changeInWorkingCapital 12104000.00
otherNonCashItems 128000.00
freeCashFlow 14847000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -9000000.00
changeInCash -400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 2100000.00
changeToInventory 4900000.00
changeToAccountReceivables 7400000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2000000
changeInWorkingCapital -3200000.00
otherNonCashItems 8600000.00
freeCashFlow -3500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2100000.00
changeToInventory -5800000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1400000
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow 3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 2700000.00
changeInCash 1200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1800000.00
changeToInventory 100000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 3100000
changeInWorkingCapital -3200000.00
otherNonCashItems 300000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -10900000.00
depreciation 1600000.00
changeToInventory -10900000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 1400000
changeInWorkingCapital -14000000.00
otherNonCashItems 100000.00
freeCashFlow -12300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 1500000.00
changeInCash 12300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -14300000.00
depreciation 2600000.00
changeToInventory -11600000.00
changeToAccountReceivables -15100000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 15000000
changeInWorkingCapital -18900000.00
otherNonCashItems 500000.00
freeCashFlow -29300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 2500000.00
changeInCash 17300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1400000.00
changeToInventory -3500000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 2900000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -4600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2400000.00
changeInCash -1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1200000.00
changeToInventory -1800000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1600000
changeInWorkingCapital -2900000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1200000.00
changeInCash -1400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1200000.00
changeToInventory -3200000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1600000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1200000.00
changeInCash -3400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1000000.00
changeToInventory 900000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1200000
changeInWorkingCapital 1100000.00
otherNonCashItems 2700000.00
freeCashFlow 4800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2300000.00
changeInCash -800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 500000.00
depreciation 1100000.00
changeToInventory -1300000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1400000
changeInWorkingCapital -2800000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 2200000.00
changeInCash -7000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1100000.00
changeToInventory 4600000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 1400000
changeInWorkingCapital 3600000.00
otherNonCashItems 200000.00
freeCashFlow 5700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1100000.00
changeToInventory -800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 1400000.00
changeToInventory 900000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -3500000.00
otherNonCashItems -300000.00
freeCashFlow -1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
changeToInventory -1100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -2600000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1900000.00
changeInCash 3200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1700000
changeInWorkingCapital -4600000.00
freeCashFlow -3300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 800000.00
changeInCash 6000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1000000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 100000.00
changeInCash -1100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
stockBasedCompensation -400000.00
otherNonCashItems 600000.00
freeCashFlow 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1500000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3700000.00
depreciation 700000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1800000.00
changeInCash 1900000.00
beginPeriodCashFlow 40100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 700000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 400000
changeInWorkingCapital -3400000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 1000000.00
changeInCash 39700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 700000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 400000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 500000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 1100000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 700000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 800000.00
changeInCash -1000000.00
beginPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -1300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
freeCashFlow -1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash 1000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
freeCashFlow 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 900000.00
changeInCash 6500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1400000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 400000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 1000000.00
changeInCash 3300000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 300000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 800000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 800000
changeInWorkingCapital -2800000.00
freeCashFlow -2200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -2200000.00
depreciation 200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 200000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -526839000.00
changeToLiabilities -5542000.00
totalCashflowsFromInvestingActivities -526839000.00
netBorrowings 492957000.00
totalCashFromFinancingActivities 472496000.00
changeToOperatingActivities -37141000.00
netIncome 121549000.00
changeInCash -12748000.00
beginPeriodCashFlow 58782000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 41688000.00
depreciation 44677000.00
otherCashflowsFromInvestingActivities -488956000.00
changeToInventory -133790000.00
changeToAccountReceivables 48479000.00
salePurchaseOfStock -19934000.00
otherCashflowsFromFinancingActivities 504509000.00
changeToNetincome 3576000.00
capitalExpenditures 37883000
changeReceivables 48479000.00
cashFlowsOtherOperating -37261000.00
cashAndCashEquivalentsChanges -12655000.00
changeInWorkingCapital -127994000.00
stockBasedCompensation 9370000.00
otherNonCashItems -34000.00
freeCashFlow 3805000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -365323000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -365323000.00
netBorrowings 235145000.00
totalCashFromFinancingActivities 168235000.00
changeToOperatingActivities 35497000.00
netIncome 131532000.00
changeInCash -96794000.00
beginPeriodCashFlow 155576000.00
endPeriodCashFlow 58782000.00
totalCashFromOperatingActivities 100338000.00
depreciation 35193000.00
otherCashflowsFromInvestingActivities -345483000.00
changeToInventory -153823000.00
changeToAccountReceivables 10918000.00
salePurchaseOfStock -62649000.00
otherCashflowsFromFinancingActivities 243884000.00
changeToNetincome -3561000.00
capitalExpenditures 19840000
changeReceivables 10918000.00
cashFlowsOtherOperating 33079000.00
cashAndCashEquivalentsChanges -96750000.00
changeInWorkingCapital -60408000.00
stockBasedCompensation 8228000.00
otherNonCashItems -2237000.00
freeCashFlow 80498000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -30258000.00
changeToLiabilities 25251000.00
totalCashflowsFromInvestingActivities -30258000.00
netBorrowings 239360000.00
totalCashFromFinancingActivities -34485000.00
changeToOperatingActivities 71436000.00
netIncome 106870000.00
changeInCash 87223000.00
beginPeriodCashFlow 68353000.00
endPeriodCashFlow 155576000.00
totalCashFromOperatingActivities 151966000.00
depreciation 32307000.00
otherCashflowsFromInvestingActivities -14808000.00
changeToInventory -12334000.00
changeToAccountReceivables -67369000.00
salePurchaseOfStock -38676000.00
otherCashflowsFromFinancingActivities 103191000.00
changeToNetincome -4195000.00
capitalExpenditures 15450000
changeReceivables -67369000.00
cashFlowsOtherOperating 71436000.00
cashAndCashEquivalentsChanges 87223000.00
changeInWorkingCapital 16984000.00
stockBasedCompensation 7586000.00
otherNonCashItems -2182000.00
freeCashFlow 136516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -29560000.00
changeToLiabilities -19079000.00
totalCashflowsFromInvestingActivities -29560000.00
netBorrowings 239360000.00
totalCashFromFinancingActivities -40851000.00
changeToOperatingActivities 2680000.00
netIncome 83762000.00
changeInCash 24895000.00
beginPeriodCashFlow 43458000.00
endPeriodCashFlow 68353000.00
totalCashFromOperatingActivities 95306000.00
depreciation 25915000.00
changeToInventory -10956000.00
changeToAccountReceivables 8810000.00
salePurchaseOfStock -41339000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 4174000.00
capitalExpenditures 29560000
changeInWorkingCapital -18545000.00
stockBasedCompensation 3077000.00
otherNonCashItems 39000.00
freeCashFlow 65746000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 31275000.00
totalCashflowsFromInvestingActivities -59146000.00
netBorrowings 239360000.00
totalCashFromFinancingActivities -46938000.00
changeToOperatingActivities -5422000.00
netIncome 133602000.00
changeInCash -28233000.00
beginPeriodCashFlow 71691000.00
endPeriodCashFlow 43458000.00
totalCashFromOperatingActivities 78112000.00
depreciation 28391000.00
otherCashflowsFromInvestingActivities -28040000.00
changeToInventory -46835000.00
changeToAccountReceivables -66403000.00
salePurchaseOfStock -45352000.00
otherCashflowsFromFinancingActivities -1586000.00
changeToNetincome 2832000.00
capitalExpenditures 26106000
changeReceivables -66403000.00
cashFlowsOtherOperating -4750000.00
cashAndCashEquivalentsChanges -27972000.00
changeInWorkingCapital -86713000.00
stockBasedCompensation 3460000.00
otherNonCashItems -570000.00
freeCashFlow 52006000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -10000000.00
changeToLiabilities -3207000.00
totalCashflowsFromInvestingActivities -94437000.00
totalCashFromFinancingActivities -77271000.00
changeToOperatingActivities -15581000.00
netIncome 106599000.00
changeInCash -77430000.00
beginPeriodCashFlow 149121000.00
endPeriodCashFlow 71691000.00
totalCashFromOperatingActivities 94241000.00
depreciation 22224000.00
otherCashflowsFromInvestingActivities -59987000.00
dividendsPaid 0.00
changeToInventory -25147000.00
changeToAccountReceivables -5709000.00
salePurchaseOfStock -76129000.00
otherCashflowsFromFinancingActivities -1142000.00
changeToNetincome 8137000.00
capitalExpenditures 24450000
changeReceivables -5709000.00
cashFlowsOtherOperating -8656000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -77430000.00
changeInWorkingCapital -42719000.00
stockBasedCompensation 3162000.00
otherNonCashItems 299000.00
freeCashFlow 69791000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -6195000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -26254000.00
totalCashFromFinancingActivities -24823000.00
changeToOperatingActivities -7842000.00
netIncome 106049000.00
changeInCash 70462000.00
beginPeriodCashFlow 78659000.00
endPeriodCashFlow 149121000.00
totalCashFromOperatingActivities 121539000.00
depreciation 18907000.00
otherCashflowsFromInvestingActivities -6195000.00
dividendsPaid 0.00
changeToInventory 24874000.00
changeToAccountReceivables -27824000.00
salePurchaseOfStock -24678000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome -1287000.00
capitalExpenditures 20059000
changeReceivables -27824000.00
cashFlowsOtherOperating -5380000.00
cashAndCashEquivalentsChanges 70462000.00
changeInWorkingCapital -2130000.00
stockBasedCompensation 2380000.00
otherNonCashItems 1221000.00
freeCashFlow 101480000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -2133000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -23821000.00
totalCashFromFinancingActivities -37236000.00
changeToOperatingActivities 470000.00
netIncome 92329000.00
changeInCash 31003000.00
beginPeriodCashFlow 47656000.00
endPeriodCashFlow 78659000.00
totalCashFromOperatingActivities 92060000.00
depreciation 16186000.00
otherCashflowsFromInvestingActivities -2133000.00
dividendsPaid 0.00
changeToInventory -20202000.00
changeToAccountReceivables -1148000.00
salePurchaseOfStock -37324000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome -964000.00
capitalExpenditures 21688000
changeReceivables -1148000.00
cashFlowsOtherOperating -3141000.00
cashAndCashEquivalentsChanges 31003000.00
changeInWorkingCapital -15491000.00
stockBasedCompensation 882000.00
otherNonCashItems 3260000.00
freeCashFlow 70372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -2133000.00
changeToLiabilities 2154000.00
totalCashflowsFromInvestingActivities -29862000.00
totalCashFromFinancingActivities -42715000.00
changeToOperatingActivities -3567000.00
netIncome 89987000.00
changeInCash -12937000.00
beginPeriodCashFlow 60593000.00
endPeriodCashFlow 47656000.00
totalCashFromOperatingActivities 59640000.00
depreciation 12658000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13136000.00
changeToAccountReceivables -25566000.00
salePurchaseOfStock -43521000.00
otherCashflowsFromFinancingActivities 806000.00
changeToNetincome 822000.00
capitalExpenditures 29862000
changeReceivables -25566000.00
cashFlowsOtherOperating -7279000.00
cashAndCashEquivalentsChanges -12937000.00
changeInWorkingCapital -43827000.00
stockBasedCompensation 1146000.00
otherNonCashItems 308000.00
freeCashFlow 29778000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 27431000.00
totalCashflowsFromInvestingActivities -26563000.00
totalCashFromFinancingActivities -2111000.00
netIncome 81920000.00
changeInCash 32885000.00
beginPeriodCashFlow 27708000.00
endPeriodCashFlow 60593000.00
totalCashFromOperatingActivities 61559000.00
depreciation 10159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54716000.00
changeToInventory -19045000.00
changeToAccountReceivables -40791000.00
salePurchaseOfStock -3489000.00
otherCashflowsFromFinancingActivities 56094000.00
changeToNetincome 1421000.00
capitalExpenditures 24666000
changeReceivables -40791000.00
cashFlowsOtherOperating 464000.00
cashAndCashEquivalentsChanges 32885000.00
changeInWorkingCapital -31941000.00
stockBasedCompensation 960000.00
otherNonCashItems 194000.00
freeCashFlow 36893000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 12808000.00
totalCashflowsFromInvestingActivities -18078000.00
totalCashFromFinancingActivities -53390000.00
netIncome 70962000.00
changeInCash -22488000.00
beginPeriodCashFlow 50196000.00
endPeriodCashFlow 27708000.00
totalCashFromOperatingActivities 48911000.00
depreciation 8225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54716000.00
changeToInventory -29405000.00
changeToAccountReceivables -9730000.00
salePurchaseOfStock -1943000.00
otherCashflowsFromFinancingActivities 3269000.00
changeToNetincome -4098000.00
capitalExpenditures 18078000
changeReceivables -9730000.00
cashFlowsOtherOperating 149000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -22488000.00
changeInWorkingCapital -26178000.00
stockBasedCompensation 1007000.00
otherNonCashItems -2721000.00
freeCashFlow 30833000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities -3462000.00
totalCashflowsFromInvestingActivities -18102000.00
totalCashFromFinancingActivities -4000.00
netIncome 53277000.00
changeInCash 19733000.00
beginPeriodCashFlow 30463000.00
endPeriodCashFlow 50196000.00
totalCashFromOperatingActivities 38063000.00
depreciation 7737000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2794000.00
changeToAccountReceivables -22962000.00
salePurchaseOfStock -1586000.00
otherCashflowsFromFinancingActivities 629000.00
changeToNetincome 1524000.00
capitalExpenditures 18102000
changeReceivables -22962000.00
cashFlowsOtherOperating -845000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges 19733000.00
changeInWorkingCapital -24475000.00
stockBasedCompensation 620000.00
otherNonCashItems 2901000.00
freeCashFlow 19961000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 17812000.00
totalCashFromFinancingActivities 449000.00
netIncome 46138000.00
changeInCash 19837000.00
beginPeriodCashFlow 10626000.00
endPeriodCashFlow 30463000.00
totalCashFromOperatingActivities 30716000.00
depreciation 8012000.00
changeToInventory -30067000.00
changeToAccountReceivables -13728000.00
salePurchaseOfStock -1290000.00
otherCashflowsFromFinancingActivities 2095000.00
capitalExpenditures 11453000
changeInWorkingCapital -25254000.00
stockBasedCompensation 212000.00
otherNonCashItems 1181000.00
freeCashFlow 19263000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -15342000.00
netIncome 26495000.00
changeInCash 4802000.00
beginPeriodCashFlow 5824000.00
endPeriodCashFlow 10626000.00
totalCashFromOperatingActivities 27583000.00
depreciation 7835000.00
changeToInventory 4252000.00
changeToAccountReceivables -11141000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities -14384000.00
capitalExpenditures 7830000
changeInWorkingCapital -6949000.00
stockBasedCompensation 236000.00
otherNonCashItems 354000.00
freeCashFlow 19753000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -3160000.00
netIncome 17813000.00
changeInCash -1094000.00
beginPeriodCashFlow 6918000.00
endPeriodCashFlow 5824000.00
totalCashFromOperatingActivities 9738000.00
depreciation 7672000.00
otherCashflowsFromInvestingActivities 919000.00
changeToInventory -15180000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock -1178000.00
otherCashflowsFromFinancingActivities -2111000.00
capitalExpenditures 7323000
changeInWorkingCapital -15193000.00
stockBasedCompensation 248000.00
otherNonCashItems 487000.00
freeCashFlow 2415000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities -12472000.00
netIncome 19193000.00
changeInCash 1838000.00
beginPeriodCashFlow 5080000.00
endPeriodCashFlow 6918000.00
totalCashFromOperatingActivities 23073000.00
depreciation 7744000.00
changeToInventory -9685000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock -1079000.00
otherCashflowsFromFinancingActivities -11516000.00
capitalExpenditures 5371000
changeInWorkingCapital -5472000.00
stockBasedCompensation 456000.00
otherNonCashItems 716000.00
freeCashFlow 17702000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -7237000.00
netIncome 13799000.00
changeInCash 2136000.00
beginPeriodCashFlow 2944000.00
endPeriodCashFlow 5080000.00
totalCashFromOperatingActivities 16651000.00
depreciation 6824000.00
changeToInventory 8667000.00
changeToAccountReceivables -13096000.00
salePurchaseOfStock -829000.00
otherCashflowsFromFinancingActivities -6567000.00
capitalExpenditures 7278000
changeInWorkingCapital -8886000.00
stockBasedCompensation 488000.00
otherNonCashItems 4061000.00
freeCashFlow 9373000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 1122000.00
netIncome 17077000.00
changeInCash -4208000.00
beginPeriodCashFlow 7152000.00
endPeriodCashFlow 2944000.00
totalCashFromOperatingActivities 3570000.00
depreciation 5774000.00
changeToInventory -12261000.00
otherCashflowsFromFinancingActivities 1029000.00
capitalExpenditures 7220000
changeInWorkingCapital -19041000.00
otherNonCashItems 233000.00
freeCashFlow -3650000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -8995000.00
netIncome 17081000.00
changeInCash -8025000.00
beginPeriodCashFlow 15177000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities 3866000.00
depreciation 4545000.00
changeToInventory -9669000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -9071000.00
capitalExpenditures 12801000
changeInWorkingCapital -18786000.00
otherNonCashItems 110000.00
freeCashFlow -8935000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -9234000.00
netIncome 13304000.00
changeInCash 10008000.00
beginPeriodCashFlow 5169000.00
endPeriodCashFlow 15177000.00
totalCashFromOperatingActivities 20743000.00
depreciation 4640000.00
changeToInventory -2766000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -9725000.00
capitalExpenditures 5598000
changeInWorkingCapital 989000.00
otherNonCashItems 525000.00
freeCashFlow 15145000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -11410000.00
netIncome 12357000.00
changeInCash -16520000.00
beginPeriodCashFlow 21689000.00
endPeriodCashFlow 5169000.00
totalCashFromOperatingActivities 5061000.00
depreciation 5560000.00
otherCashflowsFromInvestingActivities 7374000.00
changeToInventory -2351000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -11483000.00
capitalExpenditures 3543000
changeInWorkingCapital -12638000.00
otherNonCashItems -229000.00
freeCashFlow 1518000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -5489000.00
netIncome 5229000.00
changeInCash 14136000.00
beginPeriodCashFlow 7553000.00
endPeriodCashFlow 21689000.00
totalCashFromOperatingActivities 21549000.00
depreciation 8105000.00
changeToInventory 5220000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -5883000.00
capitalExpenditures 1924000
changeInWorkingCapital 9551000.00
otherNonCashItems 1415000.00
freeCashFlow 19625000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -29091000.00
netIncome 4095000.00
changeInCash 6086000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 7553000.00
totalCashFromOperatingActivities 41936000.00
depreciation 7931000.00
changeToInventory 18987000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -29423000.00
capitalExpenditures 6759000
changeInWorkingCapital 27998000.00
otherNonCashItems 947000.00
freeCashFlow 35177000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome -3600000.00
changeInCash 600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -6000000.00
depreciation 7600000.00
changeToInventory -11700000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 7900000
changeInWorkingCapital -19400000.00
stockBasedCompensation 12500000.00
otherNonCashItems 100000.00
freeCashFlow -13900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 7600000.00
changeInCash 27200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities -11100000.00
depreciation 6400000.00
changeToInventory -20100000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 21100000
changeInWorkingCapital -25900000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -32200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 6700000.00
changeInCash -11100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 16300000.00
depreciation 4300000.00
changeToInventory 3400000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 4500000
changeInWorkingCapital 2400000.00
otherNonCashItems 400000.00
freeCashFlow 11800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 5700000.00
changeInCash 10500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -1900000.00
depreciation 4400000.00
changeToInventory -3800000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 3800000
changeInWorkingCapital -11800000.00
otherNonCashItems 500000.00
freeCashFlow -5700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 41600000.00
netIncome 4400000.00
changeInCash 41600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 3800000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 41400000.00
capitalExpenditures 2200000
changeInWorkingCapital -5600000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3200000.00
changeInCash -100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1400000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -6900000.00
freeCashFlow -4400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 4500000.00
changeInCash 10900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1500000
changeInWorkingCapital -9300000.00
otherNonCashItems 100000.00
freeCashFlow -5100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3500000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
depreciation 900000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1000000
changeInWorkingCapital -4200000.00
freeCashFlow -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 3500000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 800000.00
dividendsPaid 3700000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1300000
changeInWorkingCapital -6600000.00
stockBasedCompensation 300000.00
otherNonCashItems 600000.00
freeCashFlow -2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 3500000.00
changeInCash -4000000.00
totalCashFromOperatingActivities 4500000.00
depreciation 700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems 2200000.00
freeCashFlow 4000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 52598000.00
netIncome 40522000.00
sellingGeneralAdministrative 119010000.00
grossProfit 183218000.00
reconciledDepreciation 13817000.00
ebit 64813000.00
ebitda 78630000.00
depreciationAndAmortization 13817000.00
operatingIncome 64208000.00
otherOperatingExpenses 423978000.00
interestExpense 12215000.00
taxProvision 12076000.00
netInterestIncome -12215000.00
incomeTaxExpense 12076000.00
totalRevenue 488186000.00
totalOperatingExpenses 119010000.00
costOfRevenue 304968000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeFromContinuingOps 40522000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 43029000.00
netIncome 32770000.00
sellingGeneralAdministrative 108308000.00
grossProfit 163506000.00
reconciledDepreciation 13429000.00
ebit 41769000.00
ebitda 55198000.00
depreciationAndAmortization 13429000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 55198000.00
otherOperatingExpenses 425370000.00
interestExpense 12565000.00
taxProvision 10259000.00
netInterestIncome -12565000.00
incomeTaxExpense 10259000.00
totalRevenue 480568000.00
totalOperatingExpenses 108308000.00
costOfRevenue 317062000.00
totalOtherIncomeExpenseNet -12169000.00
netIncomeFromContinuingOps 32770000.00
netIncomeApplicableToCommonShares 32770000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 6518000.00
netIncome 5683000.00
sellingGeneralAdministrative 126363000.00
grossProfit 144477000.00
reconciledDepreciation 13540000.00
ebit 18114000.00
ebitda 32011000.00
depreciationAndAmortization 13897000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 18114000.00
otherOperatingExpenses 448624000.00
interestExpense 11953000.00
taxProvision 835000.00
netInterestIncome -11953000.00
incomeTaxExpense 835000.00
totalRevenue 466738000.00
totalOperatingExpenses 126363000.00
costOfRevenue 322261000.00
totalOtherIncomeExpenseNet -11596000.00
netIncomeFromContinuingOps 5683000.00
netIncomeApplicableToCommonShares 5683000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 22935000.00
netIncome 17836000.00
sellingGeneralAdministrative 125002000.00
grossProfit 157774000.00
reconciledDepreciation 13546000.00
ebit 19831000.00
ebitda 33377000.00
depreciationAndAmortization 13546000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 19831000.00
otherOperatingExpenses 468509000.00
interestExpense 10442000.00
taxProvision 5099000.00
netInterestIncome -10442000.00
incomeTaxExpense 5099000.00
totalRevenue 501281000.00
totalOperatingExpenses 125002000.00
costOfRevenue 343507000.00
totalOtherIncomeExpenseNet 3104000.00
netIncomeFromContinuingOps 17836000.00
netIncomeApplicableToCommonShares 17836000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 39688000.00
netIncome 30601000.00
sellingGeneralAdministrative 89814000.00
grossProfit 131911000.00
reconciledDepreciation 11531000.00
ebit 42097000.00
ebitda 53563000.00
depreciationAndAmortization 11466000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 42097000.00
otherOperatingExpenses 371373000.00
interestExpense 2344000.00
taxProvision 9087000.00
netInterestIncome -2344000.00
incomeTaxExpense 9087000.00
totalRevenue 413470000.00
totalOperatingExpenses 89814000.00
costOfRevenue 281559000.00
totalOtherIncomeExpenseNet -2409000.00
netIncomeFromContinuingOps 30601000.00
netIncomeApplicableToCommonShares 30601000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
incomeBeforeTax 48013000.00
netIncome 37905000.00
sellingGeneralAdministrative 92058000.00
grossProfit 141525000.00
reconciledDepreciation 9857000.00
ebit 49467000.00
ebitda 59435000.00
depreciationAndAmortization 9968000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 49467000.00
otherOperatingExpenses 367952000.00
interestExpense 1565000.00
taxProvision 10108000.00
netInterestIncome -1565000.00
incomeTaxExpense 10108000.00
totalRevenue 417419000.00
totalOperatingExpenses 92058000.00
costOfRevenue 275894000.00
totalOtherIncomeExpenseNet -1454000.00
netIncomeFromContinuingOps 37905000.00
netIncomeApplicableToCommonShares 37905000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax 45565000.00
netIncome 35207000.00
sellingGeneralAdministrative 86528000.00
grossProfit 133240000.00
reconciledDepreciation 9743000.00
ebit 46712000.00
ebitda 56539000.00
depreciationAndAmortization 9827000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 46712000.00
otherOperatingExpenses 354867000.00
interestExpense 1231000.00
taxProvision 10358000.00
netInterestIncome -1231000.00
incomeTaxExpense 10358000.00
totalRevenue 401579000.00
totalOperatingExpenses 86528000.00
costOfRevenue 268339000.00
totalOtherIncomeExpenseNet -1147000.00
netIncomeFromContinuingOps 35207000.00
netIncomeApplicableToCommonShares 35207000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 34080000.00
sellingGeneralAdministrative 149185000.00
grossProfit 131417000.00
reconciledDepreciation 10262000.00
ebit 45144000.00
ebitda 55406000.00
depreciationAndAmortization 10262000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 45101000.00
otherOperatingExpenses 353075000.00
interestExpense 1244000.00
taxProvision 9820000.00
netInterestIncome -1244000.00
incomeTaxExpense 9820000.00
totalRevenue 398176000.00
totalOperatingExpenses 86316000.00
costOfRevenue 266759000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -221202000.00
netIncomeApplicableToCommonShares 34080000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 43553000.00
netIncome 33104000.00
sellingGeneralAdministrative 72663000.00
grossProfit 116854000.00
reconciledDepreciation 8081000.00
ebit 44286000.00
ebitda 52367000.00
depreciationAndAmortization 8081000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 44191000.00
otherOperatingExpenses 304235000.00
interestExpense 733000.00
taxProvision 10449000.00
netInterestIncome -733000.00
incomeTaxExpense 10449000.00
totalRevenue 348426000.00
totalOperatingExpenses 72663000.00
costOfRevenue 231572000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps 33104000.00
netIncomeApplicableToCommonShares 33104000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 40698000.00
netIncome 31618000.00
sellingGeneralAdministrative 69517000.00
grossProfit 110125000.00
reconciledDepreciation 9583000.00
ebit 31025000.00
ebitda 40608000.00
depreciationAndAmortization 9583000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 40608000.00
otherOperatingExpenses 270027000.00
taxProvision 9080000.00
incomeTaxExpense 9080000.00
totalRevenue 310635000.00
totalOperatingExpenses 69517000.00
costOfRevenue 200510000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps 31618000.00
netIncomeApplicableToCommonShares 31618000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 41615000.00
netIncome 32730000.00
sellingGeneralAdministrative 62869000.00
grossProfit 104520000.00
reconciledDepreciation 7267000.00
ebit 34384000.00
ebitda 41651000.00
depreciationAndAmortization 7267000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 41651000.00
otherOperatingExpenses 246361000.00
taxProvision 8885000.00
incomeTaxExpense 8885000.00
totalRevenue 288012000.00
totalOperatingExpenses 62869000.00
costOfRevenue 183492000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps 32730000.00
netIncomeApplicableToCommonShares 32730000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 45961000.00
netIncome 35951000.00
sellingGeneralAdministrative 65455000.00
grossProfit 111370000.00
reconciledDepreciation 9763000.00
ebit 36152000.00
ebitda 45915000.00
depreciationAndAmortization 9763000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 45915000.00
otherOperatingExpenses 255301000.00
taxProvision 10010000.00
incomeTaxExpense 10010000.00
totalRevenue 301216000.00
totalOperatingExpenses 65455000.00
costOfRevenue 189846000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps 35951000.00
netIncomeApplicableToCommonShares 35951000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 44756000.00
netIncome 34259000.00
sellingGeneralAdministrative 63028000.00
grossProfit 107801000.00
reconciledDepreciation 7509000.00
ebit 37264000.00
ebitda 44773000.00
depreciationAndAmortization 7509000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 44773000.00
otherOperatingExpenses 255847000.00
taxProvision 10497000.00
incomeTaxExpense 10497000.00
totalRevenue 300620000.00
totalOperatingExpenses 63028000.00
costOfRevenue 192819000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 34259000.00
netIncomeApplicableToCommonShares 34259000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 17326000.00
netIncome 13885000.00
sellingGeneralAdministrative 61525000.00
grossProfit 79148000.00
reconciledDepreciation 7539000.00
ebit 17623000.00
ebitda 25162000.00
depreciationAndAmortization 7539000.00
nonOperatingIncomeNetOther -297000.00
operatingIncome 17623000.00
otherOperatingExpenses 215559000.00
taxProvision 3441000.00
incomeTaxExpense 3441000.00
totalRevenue 233182000.00
totalOperatingExpenses 61525000.00
costOfRevenue 154034000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps 13885000.00
netIncomeApplicableToCommonShares 13885000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 27693000.00
netIncome 22775000.00
sellingGeneralAdministrative 59735000.00
grossProfit 84797000.00
reconciledDepreciation 7496000.00
ebit 25062000.00
ebitda 32558000.00
depreciationAndAmortization 7496000.00
nonOperatingIncomeNetOther 2631000.00
operatingIncome 25062000.00
otherOperatingExpenses 232668000.00
taxProvision 4918000.00
incomeTaxExpense 4918000.00
totalRevenue 257730000.00
totalOperatingExpenses 59735000.00
costOfRevenue 172933000.00
totalOtherIncomeExpenseNet 2631000.00
netIncomeFromContinuingOps 22775000.00
netIncomeApplicableToCommonShares 22775000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 21789000.00
netIncome 17548000.00
sellingGeneralAdministrative 56260000.00
grossProfit 78262000.00
reconciledDepreciation 4904000.00
ebit 16996000.00
ebitda 21900000.00
depreciationAndAmortization 4904000.00
operatingIncome 21900000.00
otherOperatingExpenses 217667000.00
taxProvision 4242000.00
incomeTaxExpense 4241000.00
totalRevenue 239567000.00
totalOperatingExpenses 56362000.00
costOfRevenue 161305000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 17549000.00
netIncomeApplicableToCommonShares 17549000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 26996000.00
netIncome 21308000.00
sellingGeneralAdministrative 59961000.00
grossProfit 86924000.00
reconciledDepreciation 6914000.00
ebit 26963000.00
ebitda 33877000.00
depreciationAndAmortization 6914000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 26963000.00
otherOperatingExpenses 226833000.00
taxProvision 5688000.00
incomeTaxExpense 5688000.00
totalRevenue 253796000.00
totalOperatingExpenses 59961000.00
costOfRevenue 166872000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps 21308000.00
netIncomeApplicableToCommonShares 21308000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 27250000.00
netIncome 21499000.00
sellingGeneralAdministrative 59825000.00
grossProfit 87148000.00
reconciledDepreciation 5325000.00
ebit 21898000.00
ebitda 27223000.00
depreciationAndAmortization 5325000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 27223000.00
otherOperatingExpenses 226952000.00
taxProvision 5751000.00
incomeTaxExpense 5751000.00
totalRevenue 254175000.00
totalOperatingExpenses 59925000.00
costOfRevenue 167027000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 21499000.00
netIncomeApplicableToCommonShares 21499000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 29771000.00
netIncome 23407000.00
sellingGeneralAdministrative 57650000.00
grossProfit 87492000.00
reconciledDepreciation 8772000.00
ebit 20970000.00
ebitda 29742000.00
depreciationAndAmortization 8772000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 29742000.00
otherOperatingExpenses 214049000.00
taxProvision 6364000.00
incomeTaxExpense 6364000.00
totalRevenue 243791000.00
totalOperatingExpenses 57750000.00
costOfRevenue 156299000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 23407000.00
netIncomeApplicableToCommonShares 23407000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44342000.00
minorityInterest 0.00
netIncome 34599000.00
sellingGeneralAdministrative 52310000.00
grossProfit 96947000.00
reconciledDepreciation 8718000.00
ebit 35919000.00
ebitda 44637000.00
depreciationAndAmortization 8718000.00
nonOperatingIncomeNetOther -142000.00
operatingIncome 44637000.00
otherOperatingExpenses 215704000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9743000.00
totalRevenue 260341000.00
totalOperatingExpenses 52310000.00
costOfRevenue 163394000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65246000.00
netIncomeApplicableToCommonShares 65246000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43794000.00
minorityInterest 0.00
netIncome 34017000.00
sellingGeneralAdministrative 51264000.00
grossProfit 94997000.00
reconciledDepreciation 6669000.00
ebit 37064000.00
ebitda 43733000.00
depreciationAndAmortization 6669000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 43733000.00
otherOperatingExpenses 204221000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9777000.00
totalRevenue 247954000.00
totalOperatingExpenses 51264000.00
costOfRevenue 152957000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34017000.00
netIncomeApplicableToCommonShares 34017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42853000.00
minorityInterest 0.00
netIncome 34339000.00
sellingGeneralAdministrative 49921000.00
grossProfit 92701000.00
reconciledDepreciation 6626000.00
ebit 36154000.00
ebitda 42780000.00
depreciationAndAmortization 6626000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 42780000.00
otherOperatingExpenses 195367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8514000.00
totalRevenue 238147000.00
totalOperatingExpenses 49921000.00
costOfRevenue 145446000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34339000.00
netIncomeApplicableToCommonShares 34339000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 20100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40146000.00
minorityInterest 0.00
netIncome 30647000.00
sellingGeneralAdministrative 48641000.00
grossProfit 88635000.00
reconciledDepreciation 6378000.00
ebit 39994000.00
ebitda 46372000.00
depreciationAndAmortization 6378000.00
operatingIncome 39994000.00
otherOperatingExpenses 187268000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9499000.00
totalRevenue 227262000.00
totalOperatingExpenses 48641000.00
costOfRevenue 138627000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30647000.00
netIncomeApplicableToCommonShares 30647000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43285000.00
minorityInterest 0.00
netIncome 21968000.00
sellingGeneralAdministrative 47500000.00
grossProfit 90928000.00
reconciledDepreciation 6256000.00
ebit 37153000.00
ebitda 43409000.00
depreciationAndAmortization 6256000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome 43409000.00
otherOperatingExpenses 184310000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21317000.00
totalRevenue 227719000.00
totalOperatingExpenses 47519000.00
costOfRevenue 136791000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21967000.00
netIncomeApplicableToCommonShares 21967000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42958000.00
minorityInterest 0.00
netIncome 27008000.00
sellingGeneralAdministrative 45336000.00
grossProfit 88126000.00
reconciledDepreciation 5776000.00
ebit 37014000.00
ebitda 42790000.00
depreciationAndAmortization 5776000.00
operatingIncome 42790000.00
otherOperatingExpenses 181825000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15950000.00
totalRevenue 224615000.00
totalOperatingExpenses 45336000.00
costOfRevenue 136489000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27008000.00
netIncomeApplicableToCommonShares 27008000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45240000.00
minorityInterest 0.00
netIncome 28437000.00
sellingGeneralAdministrative 45900000.00
grossProfit 90852000.00
reconciledDepreciation 5187000.00
ebit 44999000.00
ebitda 50186000.00
depreciationAndAmortization 5187000.00
operatingIncome 44999000.00
otherOperatingExpenses 184263000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16803000.00
totalRevenue 229262000.00
totalOperatingExpenses 45853000.00
costOfRevenue 138410000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28437000.00
netIncomeApplicableToCommonShares 28437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45106000.00
minorityInterest 0.00
netIncome 29187000.00
sellingGeneralAdministrative 43700000.00
grossProfit 88743000.00
reconciledDepreciation 5005000.00
ebit 45042000.00
ebitda 50047000.00
depreciationAndAmortization 5005000.00
operatingIncome 45042000.00
otherOperatingExpenses 176583000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15919000.00
totalRevenue 221625000.00
totalOperatingExpenses 43701000.00
costOfRevenue 132882000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29187000.00
netIncomeApplicableToCommonShares 29187000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 18900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46987000.00
minorityInterest 0.00
netIncome 28701000.00
sellingGeneralAdministrative 45123000.00
grossProfit 92171000.00
reconciledDepreciation 5017000.00
ebit 47048000.00
ebitda 52065000.00
depreciationAndAmortization 5017000.00
operatingIncome 47048000.00
otherOperatingExpenses 182049000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18286000.00
totalRevenue 229097000.00
totalOperatingExpenses 45123000.00
costOfRevenue 136926000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28701000.00
netIncomeApplicableToCommonShares 28701000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41572000.00
minorityInterest 0.00
netIncome 26695000.00
sellingGeneralAdministrative 41500000.00
grossProfit 83145000.00
reconciledDepreciation 4711000.00
ebit 41633000.00
ebitda 46344000.00
depreciationAndAmortization 4711000.00
operatingIncome 41633000.00
otherOperatingExpenses 171153000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14877000.00
totalRevenue 212786000.00
totalOperatingExpenses 41512000.00
costOfRevenue 129641000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26695000.00
netIncomeApplicableToCommonShares 26695000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40927000.00
minorityInterest 0.00
netIncome 25982000.00
sellingGeneralAdministrative 41200000.00
grossProfit 82164000.00
reconciledDepreciation 4680000.00
ebit 40989000.00
ebitda 45669000.00
depreciationAndAmortization 4680000.00
operatingIncome 40989000.00
otherOperatingExpenses 168584000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14945000.00
totalRevenue 209573000.00
totalOperatingExpenses 41175000.00
costOfRevenue 127409000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25982000.00
netIncomeApplicableToCommonShares 25982000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38874000.00
minorityInterest 0.00
netIncome 24671000.00
sellingGeneralAdministrative 41700000.00
grossProfit 80594000.00
reconciledDepreciation 4499000.00
ebit 38931000.00
ebitda 43430000.00
depreciationAndAmortization 4499000.00
operatingIncome 38931000.00
otherOperatingExpenses 169217000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14203000.00
totalRevenue 208148000.00
totalOperatingExpenses 41663000.00
costOfRevenue 127554000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24671000.00
netIncomeApplicableToCommonShares 24671000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34306000.00
minorityInterest 0.00
netIncome 21787000.00
sellingGeneralAdministrative 43400000.00
grossProfit 77793000.00
reconciledDepreciation 4447000.00
ebit 34370000.00
ebitda 38817000.00
depreciationAndAmortization 4447000.00
operatingIncome 34370000.00
otherOperatingExpenses 170464000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12519000.00
totalRevenue 204834000.00
totalOperatingExpenses 43423000.00
costOfRevenue 127041000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21787000.00
netIncomeApplicableToCommonShares 21787000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41192000.00
minorityInterest 0.00
netIncome 26060000.00
sellingGeneralAdministrative 39600000.00
grossProfit 80794000.00
reconciledDepreciation 4143000.00
ebit 41240000.00
ebitda 45383000.00
depreciationAndAmortization 4143000.00
operatingIncome 41240000.00
otherOperatingExpenses 169688000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15132000.00
totalRevenue 210928000.00
totalOperatingExpenses 39554000.00
costOfRevenue 130134000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26060000.00
netIncomeApplicableToCommonShares 26060000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36843000.00
minorityInterest 0.00
netIncome 23143000.00
sellingGeneralAdministrative 39700000.00
grossProfit 76570000.00
reconciledDepreciation 3978000.00
ebit 36895000.00
ebitda 40873000.00
depreciationAndAmortization 3978000.00
operatingIncome 36895000.00
otherOperatingExpenses 161826000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 198721000.00
totalOperatingExpenses 39675000.00
costOfRevenue 122151000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23143000.00
netIncomeApplicableToCommonShares 23143000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33600000.00
minorityInterest 0.00
netIncome 21339000.00
sellingGeneralAdministrative 39200000.00
grossProfit 72893000.00
reconciledDepreciation 3618000.00
ebit 33652000.00
ebitda 37270000.00
depreciationAndAmortization 3618000.00
operatingIncome 33652000.00
otherOperatingExpenses 154822000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12261000.00
totalRevenue 188474000.00
totalOperatingExpenses 39241000.00
costOfRevenue 115581000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21339000.00
netIncomeApplicableToCommonShares 21339000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 15800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28567000.00
minorityInterest 0.00
netIncome 18656000.00
sellingGeneralAdministrative 38100000.00
grossProfit 66717000.00
reconciledDepreciation 3657000.00
ebit 28611000.00
ebitda 32268000.00
depreciationAndAmortization 3657000.00
operatingIncome 28611000.00
otherOperatingExpenses 145370000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9911000.00
totalRevenue 173981000.00
totalOperatingExpenses 38106000.00
costOfRevenue 107264000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18656000.00
netIncomeApplicableToCommonShares 18656000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38418000.00
minorityInterest 0.00
netIncome 24536000.00
sellingGeneralAdministrative 37400000.00
grossProfit 75881000.00
reconciledDepreciation 3165000.00
ebit 38476000.00
ebitda 41641000.00
depreciationAndAmortization 3165000.00
operatingIncome 38476000.00
otherOperatingExpenses 159320000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13882000.00
totalRevenue 197796000.00
totalOperatingExpenses 37405000.00
costOfRevenue 121915000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24536000.00
netIncomeApplicableToCommonShares 24536000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36637000.00
minorityInterest 0.00
netIncome 23244000.00
sellingGeneralAdministrative 36300000.00
grossProfit 72961000.00
reconciledDepreciation 2976000.00
ebit 36700000.00
ebitda 39676000.00
depreciationAndAmortization 2976000.00
operatingIncome 36700000.00
otherOperatingExpenses 159487000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13393000.00
totalRevenue 196187000.00
totalOperatingExpenses 36261000.00
costOfRevenue 123226000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23244000.00
netIncomeApplicableToCommonShares 23244000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36908000.00
minorityInterest 0.00
netIncome 23551000.00
sellingGeneralAdministrative 34700000.00
grossProfit 71642000.00
reconciledDepreciation 2860000.00
ebit 36947000.00
ebitda 39807000.00
depreciationAndAmortization 2860000.00
operatingIncome 36947000.00
otherOperatingExpenses 146565000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13357000.00
totalRevenue 183512000.00
totalOperatingExpenses 34695000.00
costOfRevenue 111870000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23551000.00
netIncomeApplicableToCommonShares 23551000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 13400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31566000.00
minorityInterest 0.00
netIncome 20619000.00
sellingGeneralAdministrative 34500000.00
grossProfit 66085000.00
reconciledDepreciation 2742000.00
ebit 31607000.00
ebitda 34349000.00
depreciationAndAmortization 2742000.00
operatingIncome 31607000.00
otherOperatingExpenses 138202000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10947000.00
totalRevenue 169809000.00
totalOperatingExpenses 34478000.00
costOfRevenue 103724000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20619000.00
netIncomeApplicableToCommonShares 20619000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35623000.00
minorityInterest 0.00
netIncome 22887000.00
sellingGeneralAdministrative 34000000.00
grossProfit 69704000.00
reconciledDepreciation 2684000.00
ebit 35670000.00
ebitda 38354000.00
depreciationAndAmortization 2684000.00
operatingIncome 35670000.00
otherOperatingExpenses 142283000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12736000.00
totalRevenue 177953000.00
totalOperatingExpenses 34034000.00
costOfRevenue 108249000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22887000.00
netIncomeApplicableToCommonShares 22887000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30701000.00
minorityInterest 0.00
netIncome 19342000.00
sellingGeneralAdministrative 33600000.00
grossProfit 64355000.00
reconciledDepreciation 2465000.00
ebit 30754000.00
ebitda 33219000.00
depreciationAndAmortization 2465000.00
operatingIncome 30754000.00
otherOperatingExpenses 131507000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11359000.00
totalRevenue 162261000.00
totalOperatingExpenses 33601000.00
costOfRevenue 97906000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19342000.00
netIncomeApplicableToCommonShares 19342000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29860000.00
minorityInterest 0.00
netIncome 19072000.00
sellingGeneralAdministrative 30900000.00
grossProfit 60824000.00
reconciledDepreciation 2268000.00
ebit 29908000.00
ebitda 32176000.00
depreciationAndAmortization 2268000.00
operatingIncome 29908000.00
otherOperatingExpenses 124535000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10788000.00
totalRevenue 154443000.00
totalOperatingExpenses 30916000.00
costOfRevenue 93619000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19072000.00
netIncomeApplicableToCommonShares 19072000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 10500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22933000.00
minorityInterest 0.00
netIncome 15300000.00
sellingGeneralAdministrative 28900000.00
grossProfit 51841000.00
reconciledDepreciation 2252000.00
ebit 22966000.00
ebitda 25218000.00
depreciationAndAmortization 2252000.00
operatingIncome 22966000.00
otherOperatingExpenses 112048000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7684000.00
totalRevenue 135014000.00
totalOperatingExpenses 28875000.00
costOfRevenue 83173000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14965000.00
netIncomeApplicableToCommonShares 15300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31093000.00
minorityInterest 0.00
netIncome 20342000.00
sellingGeneralAdministrative 28600000.00
grossProfit 59746000.00
reconciledDepreciation 2017000.00
ebit 31131000.00
ebitda 33148000.00
depreciationAndAmortization 2017000.00
operatingIncome 31131000.00
otherOperatingExpenses 125280000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11337000.00
totalRevenue 156411000.00
totalOperatingExpenses 28615000.00
costOfRevenue 96665000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19756000.00
netIncomeApplicableToCommonShares 20342000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25689000.00
minorityInterest 0.00
netIncome 19742000.00
sellingGeneralAdministrative 27419000.00
grossProfit 53146000.00
reconciledDepreciation 2003000.00
ebit 23724000.00
ebitda 25727000.00
depreciationAndAmortization 2003000.00
operatingIncome 25727000.00
otherOperatingExpenses 118445000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9583000.00
totalRevenue 144172000.00
totalOperatingExpenses 27419000.00
costOfRevenue 91026000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16106000.00
netIncomeApplicableToCommonShares 19742000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24460000.00
minorityInterest 0.00
netIncome 15578000.00
sellingGeneralAdministrative 26914000.00
grossProfit 51406000.00
reconciledDepreciation 1953000.00
ebit 22539000.00
ebitda 24492000.00
depreciationAndAmortization 1953000.00
operatingIncome 24492000.00
otherOperatingExpenses 112544000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8882000.00
totalRevenue 137036000.00
totalOperatingExpenses 26914000.00
costOfRevenue 85630000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15578000.00
netIncomeApplicableToCommonShares 15578000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25119000.00
minorityInterest 0.00
netIncome 16644000.00
sellingGeneralAdministrative 27149000.00
grossProfit 52276000.00
reconciledDepreciation 2027000.00
ebit 25127000.00
ebitda 27154000.00
depreciationAndAmortization 2027000.00
operatingIncome 25127000.00
otherOperatingExpenses 113924000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8475000.00
totalRevenue 139051000.00
totalOperatingExpenses 27149000.00
costOfRevenue 86775000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15157000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19867000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 25200000.00
grossProfit 46626000.00
reconciledDepreciation 1984000.00
ebit 17912000.00
ebitda 19896000.00
depreciationAndAmortization 1984000.00
operatingIncome 19896000.00
otherOperatingExpenses 114347000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8367000.00
totalRevenue 134243000.00
totalOperatingExpenses 26730000.00
costOfRevenue 87617000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20401000.00
minorityInterest 0.00
netIncome 12747000.00
sellingGeneralAdministrative 25100000.00
grossProfit 46762000.00
reconciledDepreciation 1867000.00
ebit 18583000.00
ebitda 20450000.00
depreciationAndAmortization 1867000.00
operatingIncome 20450000.00
otherOperatingExpenses 111169000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7654000.00
totalRevenue 131619000.00
totalOperatingExpenses 26312000.00
costOfRevenue 84857000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12747000.00
netIncomeApplicableToCommonShares 12747000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19120000.00
minorityInterest 0.00
netIncome 12386000.00
sellingGeneralAdministrative 24900000.00
grossProfit 45412000.00
reconciledDepreciation 1859000.00
ebit 17331000.00
ebitda 19190000.00
depreciationAndAmortization 1859000.00
operatingIncome 19190000.00
otherOperatingExpenses 105184000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6734000.00
totalRevenue 124374000.00
totalOperatingExpenses 26222000.00
costOfRevenue 78962000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 4600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19560000.00
minorityInterest 0.00
netIncome 12221000.00
sellingGeneralAdministrative 27000000.00
grossProfit 46629000.00
reconciledDepreciation 1996000.00
ebit 19589000.00
ebitda 21585000.00
depreciationAndAmortization 1996000.00
operatingIncome 19589000.00
otherOperatingExpenses 102931000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7339000.00
totalRevenue 122520000.00
totalOperatingExpenses 27040000.00
costOfRevenue 75891000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12221000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20439000.00
minorityInterest 0.00
netIncome 12817000.00
sellingGeneralAdministrative 24600000.00
grossProfit 45124000.00
reconciledDepreciation 2137000.00
ebit 18359000.00
ebitda 20496000.00
depreciationAndAmortization 2137000.00
operatingIncome 20496000.00
otherOperatingExpenses 98716000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7622000.00
totalRevenue 119212000.00
totalOperatingExpenses 24628000.00
costOfRevenue 74088000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12817000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19040000.00
minorityInterest 0.00
netIncome 11485000.00
sellingGeneralAdministrative 24200000.00
grossProfit 43328000.00
reconciledDepreciation 1955000.00
ebit 17143000.00
ebitda 19098000.00
depreciationAndAmortization 1955000.00
operatingIncome 19098000.00
otherOperatingExpenses 95911000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7555000.00
totalRevenue 115009000.00
totalOperatingExpenses 24230000.00
costOfRevenue 71681000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11485000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15634000.00
minorityInterest 0.00
netIncome 9615000.00
sellingGeneralAdministrative 22100000.00
grossProfit 37777000.00
reconciledDepreciation 1924000.00
ebit 13775000.00
ebitda 15699000.00
depreciationAndAmortization 1924000.00
operatingIncome 15699000.00
otherOperatingExpenses 83277000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6019000.00
totalRevenue 98976000.00
totalOperatingExpenses 22078000.00
costOfRevenue 61199000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9615000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 3800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12811000.00
minorityInterest 0.00
netIncome 7737000.00
sellingGeneralAdministrative 23100000.00
grossProfit 36064000.00
reconciledDepreciation 2061000.00
ebit 12950000.00
ebitda 15011000.00
depreciationAndAmortization 2061000.00
operatingIncome 12950000.00
otherOperatingExpenses 83748000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5074000.00
totalRevenue 96698000.00
totalOperatingExpenses 23114000.00
costOfRevenue 60634000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7737000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12927000.00
minorityInterest 0.00
netIncome 7933000.00
sellingGeneralAdministrative 22300000.00
grossProfit 35297000.00
reconciledDepreciation 2027000.00
ebit 10952000.00
ebitda 12979000.00
depreciationAndAmortization 2027000.00
operatingIncome 12979000.00
otherOperatingExpenses 85028000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4994000.00
totalRevenue 98007000.00
totalOperatingExpenses 22318000.00
costOfRevenue 62710000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7933000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10206000.00
minorityInterest 0.00
netIncome 6269000.00
sellingGeneralAdministrative 21800000.00
grossProfit 32028000.00
reconciledDepreciation 1857000.00
ebit 8420000.00
ebitda 10277000.00
depreciationAndAmortization 1857000.00
operatingIncome 10277000.00
otherOperatingExpenses 85965000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3937000.00
totalRevenue 96242000.00
totalOperatingExpenses 21751000.00
costOfRevenue 64214000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6269000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7382000.00
minorityInterest 0.00
netIncome 4556000.00
sellingGeneralAdministrative 20900000.00
grossProfit 28397000.00
reconciledDepreciation 1890000.00
ebit 7463000.00
ebitda 9353000.00
depreciationAndAmortization 1890000.00
operatingIncome 7463000.00
otherOperatingExpenses 78968000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 86431000.00
totalOperatingExpenses 20934000.00
costOfRevenue 58034000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4556000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6348000.00
minorityInterest 0.00
netIncome 4850000.00
sellingGeneralAdministrative 19300000.00
grossProfit 25812000.00
reconciledDepreciation 1965000.00
ebit 6494000.00
ebitda 8459000.00
depreciationAndAmortization 1965000.00
operatingIncome 6494000.00
otherOperatingExpenses 74193000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 80687000.00
totalOperatingExpenses 19318000.00
costOfRevenue 54875000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4850000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8274000.00
minorityInterest 0.00
netIncome 5048000.00
sellingGeneralAdministrative 21000000.00
grossProfit 29505000.00
reconciledDepreciation 1893000.00
ebit 8495000.00
ebitda 10388000.00
depreciationAndAmortization 1893000.00
operatingIncome 8495000.00
otherOperatingExpenses 82707000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 91202000.00
totalOperatingExpenses 21010000.00
costOfRevenue 61697000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5048000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8411000.00
minorityInterest 0.00
netIncome 5233000.00
sellingGeneralAdministrative 21500000.00
grossProfit 30165000.00
reconciledDepreciation 1885000.00
ebit 8696000.00
ebitda 10581000.00
depreciationAndAmortization 1885000.00
operatingIncome 8696000.00
otherOperatingExpenses 81615000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3178000.00
totalRevenue 90311000.00
totalOperatingExpenses 21469000.00
costOfRevenue 60146000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5233000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4451000.00
minorityInterest 0.00
netIncome 2682000.00
sellingGeneralAdministrative 20000000.00
grossProfit 24703000.00
reconciledDepreciation 1929000.00
ebit 4719000.00
ebitda 6648000.00
depreciationAndAmortization 1929000.00
operatingIncome 4719000.00
otherOperatingExpenses 75406000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1769000.00
totalRevenue 80125000.00
totalOperatingExpenses 19984000.00
costOfRevenue 55422000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2682000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7180000.00
minorityInterest 0.00
netIncome 3684000.00
sellingGeneralAdministrative 20200000.00
grossProfit 28119000.00
reconciledDepreciation 1992000.00
ebit 7485000.00
ebitda 9477000.00
depreciationAndAmortization 1992000.00
operatingIncome 7485000.00
otherOperatingExpenses 76977000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3496000.00
totalRevenue 84462000.00
totalOperatingExpenses 20634000.00
costOfRevenue 56343000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9139000.00
minorityInterest 0.00
netIncome 5679000.00
sellingGeneralAdministrative 19900000.00
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reconciledDepreciation 2004000.00
ebit 9651000.00
ebitda 11655000.00
depreciationAndAmortization 2004000.00
operatingIncome 9651000.00
otherOperatingExpenses 73523000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3460000.00
totalRevenue 83174000.00
totalOperatingExpenses 19853000.00
costOfRevenue 53670000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5679000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9333000.00
minorityInterest 0.00
netIncome 5768000.00
sellingGeneralAdministrative 19225000.00
grossProfit 29070000.00
reconciledDepreciation 1885000.00
ebit 9845000.00
ebitda 11730000.00
depreciationAndAmortization 1885000.00
operatingIncome 9845000.00
otherOperatingExpenses 75951000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3565000.00
totalRevenue 85796000.00
totalOperatingExpenses 19225000.00
costOfRevenue 56726000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5768000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6464000.00
minorityInterest 0.00
netIncome 4062000.00
sellingGeneralAdministrative 18785000.00
grossProfit 25776000.00
reconciledDepreciation 1863000.00
ebit 6991000.00
ebitda 8854000.00
depreciationAndAmortization 1863000.00
operatingIncome 6991000.00
otherOperatingExpenses 67302000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402000.00
totalRevenue 74293000.00
totalOperatingExpenses 18785000.00
costOfRevenue 48517000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4062000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8006000.00
minorityInterest 0.00
netIncome 4914000.00
sellingGeneralAdministrative 17400000.00
grossProfit 25924000.00
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ebit 8476000.00
ebitda 10288000.00
depreciationAndAmortization 1812000.00
operatingIncome 8476000.00
otherOperatingExpenses 69406000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3092000.00
totalRevenue 77882000.00
totalOperatingExpenses 17448000.00
costOfRevenue 51958000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4914000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7231000.00
minorityInterest 0.00
netIncome 4549000.00
sellingGeneralAdministrative 18370000.00
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ebit 7807000.00
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depreciationAndAmortization 1731000.00
operatingIncome 7807000.00
otherOperatingExpenses 67084000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2682000.00
totalRevenue 74891000.00
totalOperatingExpenses 18370000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4549000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3826000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 19300000.00
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ebit 7354000.00
ebitda 9013000.00
depreciationAndAmortization 1659000.00
operatingIncome 4457000.00
otherOperatingExpenses 69730000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2910000.00
totalRevenue 74187000.00
totalOperatingExpenses 22230000.00
costOfRevenue 47500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5440000.00
minorityInterest 0.00
netIncome 3420000.00
sellingGeneralAdministrative 18700000.00
grossProfit 24689000.00
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ebit 6030000.00
ebitda 7652000.00
depreciationAndAmortization 1622000.00
operatingIncome 6030000.00
otherOperatingExpenses 62835000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 68865000.00
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costOfRevenue 44176000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3420000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7025000.00
minorityInterest 0.00
netIncome 4382000.00
sellingGeneralAdministrative 17771000.00
grossProfit 25450000.00
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ebit 7679000.00
ebitda 9259000.00
depreciationAndAmortization 1580000.00
operatingIncome 7679000.00
otherOperatingExpenses 66813000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2643000.00
totalRevenue 74492000.00
totalOperatingExpenses 17771000.00
costOfRevenue 49042000.00
totalOtherIncomeExpenseNet -654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4382000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7337000.00
minorityInterest 0.00
netIncome 4613000.00
sellingGeneralAdministrative 17800000.00
grossProfit 25778000.00
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ebit 8009000.00
ebitda 9429000.00
depreciationAndAmortization 1420000.00
operatingIncome 8009000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2724000.00
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totalOperatingExpenses 17769000.00
costOfRevenue 48005000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4613000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7336000.00
minorityInterest 0.00
netIncome 4628000.00
sellingGeneralAdministrative 16900000.00
grossProfit 24943000.00
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ebit 8018000.00
ebitda 9466000.00
depreciationAndAmortization 1448000.00
operatingIncome 8018000.00
otherOperatingExpenses 60593000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2708000.00
totalRevenue 68611000.00
totalOperatingExpenses 16925000.00
costOfRevenue 43668000.00
totalOtherIncomeExpenseNet -682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4628000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5463000.00
minorityInterest 0.00
netIncome 3454000.00
sellingGeneralAdministrative 16600000.00
grossProfit 22693000.00
reconciledDepreciation 1326000.00
ebit 6070000.00
ebitda 7396000.00
depreciationAndAmortization 1326000.00
operatingIncome 6070000.00
otherOperatingExpenses 55161000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2009000.00
totalRevenue 61231000.00
totalOperatingExpenses 16623000.00
costOfRevenue 38538000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3454000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6323000.00
minorityInterest 0.00
netIncome 4044000.00
sellingGeneralAdministrative 16100000.00
grossProfit 23008000.00
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ebit 6943000.00
ebitda 8100000.00
depreciationAndAmortization 1157000.00
operatingIncome 6943000.00
otherOperatingExpenses 58166000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2279000.00
totalRevenue 65109000.00
totalOperatingExpenses 16065000.00
costOfRevenue 42101000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4044000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921000.00
minorityInterest 0.00
netIncome 4402000.00
sellingGeneralAdministrative 16300000.00
grossProfit 23939000.00
reconciledDepreciation 1153000.00
ebit 7624000.00
ebitda 8777000.00
depreciationAndAmortization 1153000.00
operatingIncome 7624000.00
otherOperatingExpenses 56511000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2519000.00
totalRevenue 64135000.00
totalOperatingExpenses 16315000.00
costOfRevenue 40196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4402000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8345000.00
minorityInterest 0.00
netIncome 5317000.00
sellingGeneralAdministrative 15800000.00
grossProfit 24960000.00
reconciledDepreciation 1155000.00
ebit 9114000.00
ebitda 10269000.00
depreciationAndAmortization 1155000.00
operatingIncome 9114000.00
otherOperatingExpenses 55163000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3028000.00
totalRevenue 64277000.00
totalOperatingExpenses 15846000.00
costOfRevenue 39317000.00
totalOtherIncomeExpenseNet -769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5317000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5196000.00
minorityInterest 0.00
netIncome 3318000.00
sellingGeneralAdministrative 14700000.00
grossProfit 20615000.00
reconciledDepreciation 1080000.00
ebit 5957000.00
ebitda 7037000.00
depreciationAndAmortization 1080000.00
operatingIncome 5957000.00
otherOperatingExpenses 50048000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 56005000.00
totalOperatingExpenses 14658000.00
costOfRevenue 35390000.00
totalOtherIncomeExpenseNet -761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3318000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5977000.00
minorityInterest 0.00
netIncome 3837000.00
sellingGeneralAdministrative 14900000.00
grossProfit 21601000.00
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ebit 6732000.00
ebitda 8020000.00
depreciationAndAmortization 1288000.00
operatingIncome 6732000.00
otherOperatingExpenses 48828000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2140000.00
totalRevenue 55560000.00
totalOperatingExpenses 14869000.00
costOfRevenue 33959000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3837000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5764000.00
minorityInterest 0.00
netIncome 3717000.00
sellingGeneralAdministrative 14200000.00
grossProfit 20826000.00
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ebit 6610000.00
ebitda 7543000.00
depreciationAndAmortization 933000.00
operatingIncome 6610000.00
otherOperatingExpenses 51573000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 58183000.00
totalOperatingExpenses 14216000.00
costOfRevenue 37357000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3717000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5488000.00
minorityInterest 0.00
netIncome 3525000.00
sellingGeneralAdministrative 14800000.00
grossProfit 21183000.00
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ebit 6372000.00
ebitda 7599000.00
depreciationAndAmortization 1227000.00
operatingIncome 6372000.00
otherOperatingExpenses 51696000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1963000.00
totalRevenue 58068000.00
totalOperatingExpenses 14811000.00
costOfRevenue 36885000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3525000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3447000.00
minorityInterest 0.00
netIncome 2225000.00
sellingGeneralAdministrative 14300000.00
grossProfit 18598000.00
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ebit 4338000.00
ebitda 5530000.00
depreciationAndAmortization 1192000.00
operatingIncome 4338000.00
otherOperatingExpenses 45934000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 50272000.00
totalOperatingExpenses 14260000.00
costOfRevenue 31674000.00
totalOtherIncomeExpenseNet -891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2225000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5454000.00
minorityInterest 0.00
netIncome 3487000.00
sellingGeneralAdministrative 15000000.00
grossProfit 21277000.00
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ebit 6307000.00
ebitda 7505000.00
depreciationAndAmortization 1198000.00
operatingIncome 6307000.00
otherOperatingExpenses 48793000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1967000.00
totalRevenue 55100000.00
totalOperatingExpenses 14970000.00
costOfRevenue 33823000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3487000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4020000.00
minorityInterest 0.00
netIncome 2608000.00
sellingGeneralAdministrative 14200000.00
grossProfit 19171000.00
reconciledDepreciation 1207000.00
ebit 4962000.00
ebitda 6169000.00
depreciationAndAmortization 1207000.00
operatingIncome 4962000.00
otherOperatingExpenses 48927000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 53889000.00
totalOperatingExpenses 14209000.00
costOfRevenue 34718000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2608000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6432000.00
minorityInterest 0.00
netIncome 4115000.00
sellingGeneralAdministrative 14900000.00
grossProfit 20349000.00
reconciledDepreciation 1569000.00
ebit 5400000.00
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depreciationAndAmortization 1569000.00
operatingIncome 7543000.00
otherOperatingExpenses 47912000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 55455000.00
totalOperatingExpenses 12806000.00
costOfRevenue 35106000.00
totalOtherIncomeExpenseNet 2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4115000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3296000.00
minorityInterest 0.00
netIncome 2147000.00
sellingGeneralAdministrative 14100000.00
grossProfit 18406000.00
reconciledDepreciation 1586000.00
ebit 4321000.00
ebitda 5907000.00
depreciationAndAmortization 1586000.00
operatingIncome 4321000.00
otherOperatingExpenses 46759000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1149000.00
totalRevenue 51080000.00
totalOperatingExpenses 14085000.00
costOfRevenue 32674000.00
totalOtherIncomeExpenseNet -1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2147000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2955000.00
minorityInterest 0.00
netIncome 1925000.00
sellingGeneralAdministrative 14000000.00
grossProfit 18004000.00
reconciledDepreciation 1920000.00
ebit 3964000.00
ebitda 5884000.00
depreciationAndAmortization 1920000.00
operatingIncome 3964000.00
otherOperatingExpenses 45307000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 49271000.00
totalOperatingExpenses 14040000.00
costOfRevenue 31267000.00
totalOtherIncomeExpenseNet -1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1925000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2782000.00
minorityInterest 0.00
netIncome 1822000.00
sellingGeneralAdministrative 14600000.00
grossProfit 18471000.00
reconciledDepreciation 1919000.00
ebit 3845000.00
ebitda 5764000.00
depreciationAndAmortization 1919000.00
operatingIncome 3845000.00
otherOperatingExpenses 50393000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 54238000.00
totalOperatingExpenses 14626000.00
costOfRevenue 35767000.00
totalOtherIncomeExpenseNet -1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1822000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000.00
minorityInterest 0.00
netIncome 1297000.00
sellingGeneralAdministrative 14698000.00
grossProfit 17739000.00
reconciledDepreciation 2254000.00
ebit 3041000.00
ebitda 5295000.00
depreciationAndAmortization 2254000.00
operatingIncome 3041000.00
otherOperatingExpenses 48974000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 52015000.00
totalOperatingExpenses 14698000.00
costOfRevenue 34276000.00
totalOtherIncomeExpenseNet -1089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 13685000.00
grossProfit 15101000.00
reconciledDepreciation 2012000.00
ebit 1416000.00
ebitda 3428000.00
depreciationAndAmortization 2012000.00
operatingIncome 1416000.00
otherOperatingExpenses 44728000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 46144000.00
totalOperatingExpenses 13685000.00
costOfRevenue 31043000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 15300000.00
grossProfit 15280000.00
reconciledDepreciation 2105000.00
ebit 1629000.00
ebitda 3734000.00
depreciationAndAmortization 2105000.00
operatingIncome 1629000.00
otherOperatingExpenses 47576000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 49205000.00
totalOperatingExpenses 13651000.00
costOfRevenue 33925000.00
totalOtherIncomeExpenseNet -1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855000.00
minorityInterest 0.00
netIncome 1211000.00
sellingGeneralAdministrative 13900000.00
grossProfit 20358000.00
reconciledDepreciation 2009000.00
ebit 3177000.00
ebitda 5186000.00
depreciationAndAmortization 2009000.00
operatingIncome 3177000.00
otherOperatingExpenses 46523000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
totalRevenue 49700000.00
totalOperatingExpenses 17181000.00
costOfRevenue 29342000.00
totalOtherIncomeExpenseNet -1322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1211000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2392000.00
minorityInterest 0.00
netIncome 1538000.00
sellingGeneralAdministrative 13500000.00
grossProfit 20644000.00
reconciledDepreciation 2008000.00
ebit 3817000.00
ebitda 5825000.00
depreciationAndAmortization 2008000.00
operatingIncome 3817000.00
otherOperatingExpenses 45422000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 49239000.00
totalOperatingExpenses 16827000.00
costOfRevenue 28595000.00
totalOtherIncomeExpenseNet -1425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1538000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1774000.00
minorityInterest 0.00
netIncome 1171000.00
sellingGeneralAdministrative 13700000.00
grossProfit 20418000.00
reconciledDepreciation 1809000.00
ebit 3685000.00
ebitda 5494000.00
depreciationAndAmortization 1809000.00
operatingIncome 3685000.00
otherOperatingExpenses 49561000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 53246000.00
totalOperatingExpenses 16733000.00
costOfRevenue 32828000.00
totalOtherIncomeExpenseNet -1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1171000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -9000000.00
sellingGeneralAdministrative 19100000.00
grossProfit 9200000.00
reconciledDepreciation 2100000.00
ebit -12000000.00
ebitda -9900000.00
depreciationAndAmortization 2100000.00
operatingIncome -12000000.00
otherOperatingExpenses 65200000.00
interestExpense 1700000.00
incomeTaxExpense -4600000.00
totalRevenue 53200000.00
totalOperatingExpenses 21200000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 17200000.00
grossProfit 23000000.00
reconciledDepreciation 2100000.00
ebit 3700000.00
ebitda 5800000.00
depreciationAndAmortization 2100000.00
operatingIncome 3700000.00
otherOperatingExpenses 55800000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 59500000.00
totalOperatingExpenses 19300000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 19200000.00
grossProfit 27100000.00
reconciledDepreciation 1800000.00
ebit 6100000.00
ebitda 7900000.00
depreciationAndAmortization 1800000.00
operatingIncome 6100000.00
otherOperatingExpenses 61900000.00
interestExpense 1800000.00
incomeTaxExpense 1500000.00
totalRevenue 68000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 17900000.00
grossProfit 23200000.00
reconciledDepreciation 1600000.00
ebit 3700000.00
ebitda 5300000.00
depreciationAndAmortization 1600000.00
operatingIncome 3700000.00
otherOperatingExpenses 52200000.00
interestExpense 1700000.00
incomeTaxExpense 700000.00
totalRevenue 55900000.00
totalOperatingExpenses 19500000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 16900000.00
grossProfit 23300000.00
reconciledDepreciation 2600000.00
ebit 3700000.00
ebitda 6300000.00
depreciationAndAmortization 2600000.00
operatingIncome 3700000.00
otherOperatingExpenses 49000000.00
interestExpense 1600000.00
incomeTaxExpense 700000.00
totalRevenue 52700000.00
totalOperatingExpenses 19600000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 13100000.00
grossProfit 19400000.00
reconciledDepreciation 1400000.00
ebit 4900000.00
ebitda 6300000.00
depreciationAndAmortization 1400000.00
operatingIncome 4900000.00
otherOperatingExpenses 39600000.00
interestExpense 1000000.00
incomeTaxExpense 1400000.00
totalRevenue 44500000.00
totalOperatingExpenses 14500000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 11800000.00
grossProfit 17800000.00
reconciledDepreciation 1200000.00
ebit 4800000.00
ebitda 6000000.00
depreciationAndAmortization 1200000.00
operatingIncome 4800000.00
otherOperatingExpenses 37200000.00
interestExpense 1100000.00
incomeTaxExpense 1400000.00
totalRevenue 42000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet -1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 12200000.00
grossProfit 16200000.00
reconciledDepreciation 1200000.00
ebit 2800000.00
ebitda 4000000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 36200000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 39000000.00
totalOperatingExpenses 13400000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 11700000.00
grossProfit 15500000.00
reconciledDepreciation 1000000.00
ebit 2800000.00
ebitda 3800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 35100000.00
interestExpense 1100000.00
incomeTaxExpense 700000.00
totalRevenue 37900000.00
totalOperatingExpenses 12700000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 11500000.00
grossProfit 17200000.00
reconciledDepreciation 1100000.00
ebit 4600000.00
ebitda 5700000.00
depreciationAndAmortization 1100000.00
operatingIncome 4600000.00
otherOperatingExpenses 36200000.00
interestExpense 1000000.00
incomeTaxExpense 1300000.00
totalRevenue 40800000.00
totalOperatingExpenses 12600000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 11300000.00
grossProfit 17100000.00
reconciledDepreciation 1100000.00
ebit 4700000.00
ebitda 5800000.00
depreciationAndAmortization 1100000.00
operatingIncome 4700000.00
otherOperatingExpenses 36300000.00
interestExpense 1100000.00
incomeTaxExpense 1300000.00
totalRevenue 41000000.00
totalOperatingExpenses 12400000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 10700000.00
grossProfit 14400000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 30700000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 33300000.00
totalOperatingExpenses 11800000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 10300000.00
grossProfit 14500000.00
reconciledDepreciation 1400000.00
ebit 2900000.00
ebitda 4300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 33400000.00
interestExpense 1200000.00
incomeTaxExpense 600000.00
totalRevenue 36300000.00
totalOperatingExpenses 11600000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 10800000.00
grossProfit 16100000.00
reconciledDepreciation 1000000.00
ebit 4300000.00
ebitda 5300000.00
depreciationAndAmortization 1000000.00
operatingIncome 4300000.00
otherOperatingExpenses 34200000.00
interestExpense 1100000.00
incomeTaxExpense 1200000.00
totalRevenue 38500000.00
totalOperatingExpenses 11800000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 16300000.00
reconciledDepreciation 1100000.00
ebit 4100000.00
ebitda 5200000.00
depreciationAndAmortization 1100000.00
operatingIncome 4100000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense 1100000.00
totalRevenue 39700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 23400000.00
totalOtherIncomeExpenseNet -1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 13600000.00
reconciledDepreciation 900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 2100000.00
otherOperatingExpenses 30400000.00
incomeTaxExpense 400000.00
totalRevenue 32500000.00
totalOperatingExpenses 11500000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 11700000.00
reconciledDepreciation 1700000.00
ebit 1100000.00
ebitda 2800000.00
depreciationAndAmortization 1700000.00
operatingIncome 1100000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 100000.00
totalRevenue 24400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 12300000.00
reconciledDepreciation 700000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3200000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 800000.00
totalRevenue 29500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
grossProfit 12800000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 900000.00
totalRevenue 31600000.00
totalOperatingExpenses 9100000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 11100000.00
reconciledDepreciation 700000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 600000.00
totalRevenue 28300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 7200000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 500000.00
totalRevenue 18500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 7100000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 700000.00
totalRevenue 17700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 6000000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 400000.00
totalRevenue 15700000.00
totalOperatingExpenses 4600000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 400000.00
totalRevenue 14000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 200000.00
totalRevenue 13700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 7200000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 800000.00
totalRevenue 17600000.00
totalOperatingExpenses 5100000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 7200000.00
reconciledDepreciation 300000.00
ebit 2600000.00
ebitda 2900000.00
depreciationAndAmortization 300000.00
operatingIncome 2600000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 900000.00
totalRevenue 17600000.00
totalOperatingExpenses 4600000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 5700000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 600000.00
totalRevenue 13400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 6100000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 500000.00
totalRevenue 12500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 6000000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 600000.00
totalRevenue 11400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 6200000.00
reconciledDepreciation 200000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 600000.00
totalRevenue 11700000.00
totalOperatingExpenses 4500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 5700000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 500000.00
totalRevenue 11900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 100000.00
totalRevenue 10600000.00
totalOperatingExpenses 4500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 700000.00
totalRevenue 10100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1100000.00
grossProfit 10300000.00
ebitda 10300000.00
operatingIncome 10300000.00
incomeTaxExpense -1100000.00
totalRevenue 10300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1200000.00
grossProfit 9600000.00
ebitda 9600000.00
operatingIncome 9600000.00
incomeTaxExpense -1200000.00
totalRevenue 9600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 9000000.00
ebitda -20100000.00
operatingIncome -20100000.00
otherOperatingExpenses 29100000.00
totalRevenue 9000000.00
totalOperatingExpenses -29100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
totalRevenue 9000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 9000000.00
ebitda 9000000.00
operatingIncome 9000000.00
totalRevenue 9000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 8000000.00
ebitda -19700000.00
operatingIncome -19700000.00
otherOperatingExpenses 27700000.00
totalRevenue 8000000.00
totalOperatingExpenses -27700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
totalRevenue 8000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
totalRevenue 8000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
totalRevenue 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 156201000.00
netIncome 121549000.00
sellingGeneralAdministrative 393402000.00
grossProfit 564450000.00
reconciledDepreciation 44677000.00
ebit 127106000.00
ebitda 171783000.00
depreciationAndAmortization 44677000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome 127106000.00
otherOperatingExpenses 1562701000.00
interestExpense 15582000.00
taxProvision 34652000.00
netInterestIncome -15582000.00
incomeTaxExpense 34652000.00
totalRevenue 1733749000.00
totalOperatingExpenses 393402000.00
costOfRevenue 1169299000.00
totalOtherIncomeExpenseNet 29095000.00
netIncomeFromContinuingOps 121549000.00
netIncomeApplicableToCommonShares 121549000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 169766000.00
netIncome 131532000.00
sellingGeneralAdministrative 291365000.00
grossProfit 462916000.00
reconciledDepreciation 35193000.00
ebit 171551000.00
ebitda 207121000.00
depreciationAndAmortization 35570000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 171551000.00
otherOperatingExpenses 1173698000.00
interestExpense 2162000.00
taxProvision 38234000.00
netInterestIncome -2162000.00
incomeTaxExpense 38234000.00
totalRevenue 1345249000.00
totalOperatingExpenses 291365000.00
costOfRevenue 882333000.00
totalOtherIncomeExpenseNet -1785000.00
netIncomeFromContinuingOps 131532000.00
netIncomeApplicableToCommonShares 131532000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 135736000.00
netIncome 106870000.00
sellingGeneralAdministrative 249743000.00
grossProfit 383116000.00
reconciledDepreciation 32307000.00
ebit 101066000.00
ebitda 133373000.00
depreciationAndAmortization 32307000.00
nonOperatingIncomeNetOther 2363000.00
operatingIncome 101066000.00
otherOperatingExpenses 959375000.00
interestExpense 34670000.00
taxProvision 28866000.00
incomeTaxExpense 28866000.00
totalRevenue 1092748000.00
totalOperatingExpenses 249743000.00
costOfRevenue 709632000.00
totalOtherIncomeExpenseNet 34670000.00
netIncomeFromContinuingOps 106870000.00
netIncomeApplicableToCommonShares 106870000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 105807000.00
netIncome 83762000.00
sellingGeneralAdministrative 212697000.00
grossProfit 339825000.00
reconciledDepreciation 25915000.00
ebit 79913000.00
ebitda 105828000.00
depreciationAndAmortization 25915000.00
operatingIncome 79913000.00
otherOperatingExpenses 885501000.00
interestExpense 25894000.00
taxProvision 22045000.00
incomeTaxExpense 22045000.00
totalRevenue 991329000.00
totalOperatingExpenses 233997000.00
costOfRevenue 651504000.00
totalOtherIncomeExpenseNet 25894000.00
netIncomeFromContinuingOps 83762000.00
netIncomeApplicableToCommonShares 83762000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 20100000.00
incomeBeforeTax 171135000.00
netIncome 133602000.00
sellingGeneralAdministrative 181738000.00
grossProfit 373281000.00
reconciledDepreciation 28391000.00
ebit 142752000.00
ebitda 171143000.00
depreciationAndAmortization 28391000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 171143000.00
otherOperatingExpenses 802562000.00
interestExpense 0.00
taxProvision 37533000.00
incomeTaxExpense 37533000.00
totalRevenue 973705000.00
totalOperatingExpenses 202138000.00
costOfRevenue 600424000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 133602000.00
netIncomeApplicableToCommonShares 133602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 176588000.00
netIncome 106599000.00
sellingGeneralAdministrative 162409000.00
grossProfit 358649000.00
reconciledDepreciation 22224000.00
ebit 154016000.00
ebitda 176240000.00
depreciationAndAmortization 22224000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome 176240000.00
otherOperatingExpenses 726981000.00
interestExpense 348000.00
taxProvision 69989000.00
extraordinaryItems -4400000.00
incomeTaxExpense 69989000.00
totalRevenue 903221000.00
totalOperatingExpenses 182409000.00
costOfRevenue 544572000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeFromContinuingOps 106599000.00
netIncomeApplicableToCommonShares 106599000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 18900000.00
incomeBeforeTax 168360000.00
netIncome 106049000.00
sellingGeneralAdministrative 169473000.00
grossProfit 338074000.00
ebit 168601000.00
ebitda 187508000.00
depreciationAndAmortization 18907000.00
operatingIncome 168601000.00
otherOperatingExpenses 691003000.00
interestExpense 241000.00
taxProvision 62311000.00
interestIncome 241000.00
netInterestIncome -241000.00
incomeTaxExpense 62311000.00
totalRevenue 859604000.00
totalOperatingExpenses 169473000.00
costOfRevenue 521530000.00
totalOtherIncomeExpenseNet -241000.00
netIncomeFromContinuingOps 106049000.00
netIncomeApplicableToCommonShares 106049000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax 145941000.00
netIncome 92329000.00
sellingGeneralAdministrative 145093000.00
grossProfit 308050000.00
ebit 146157000.00
ebitda 162343000.00
depreciationAndAmortization 16186000.00
operatingIncome 146157000.00
otherOperatingExpenses 656800000.00
interestExpense 216000.00
taxProvision 53612000.00
interestIncome 216000.00
incomeTaxExpense 53612000.00
totalRevenue 802957000.00
totalOperatingExpenses 161893000.00
costOfRevenue 494907000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps 92329000.00
netIncomeApplicableToCommonShares 92329000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 15800000.00
incomeBeforeTax 140530000.00
netIncome 89987000.00
sellingGeneralAdministrative 130667000.00
grossProfit 287201000.00
ebit 140734000.00
ebitda 153392000.00
depreciationAndAmortization 12658000.00
operatingIncome 140734000.00
otherOperatingExpenses 610742000.00
interestExpense 204000.00
incomeTaxExpense 50543000.00
totalRevenue 751476000.00
totalOperatingExpenses 146467000.00
costOfRevenue 464275000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps 89987000.00
netIncomeApplicableToCommonShares 89987000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 13400000.00
incomeBeforeTax 127750000.00
netIncome 81920000.00
sellingGeneralAdministrative 119600000.00
grossProfit 260968000.00
ebit 127939000.00
ebitda 138098000.00
depreciationAndAmortization 10159000.00
operatingIncome 127939000.00
otherOperatingExpenses 536527000.00
interestExpense 189000.00
incomeTaxExpense 45830000.00
totalRevenue 664466000.00
totalOperatingExpenses 133029000.00
costOfRevenue 403498000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps 81920000.00
netIncomeApplicableToCommonShares 81920000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax 104108000.00
netIncome 70962000.00
sellingGeneralAdministrative 100500000.00
grossProfit 215209000.00
ebit 104231000.00
ebitda 112456000.00
depreciationAndAmortization 8225000.00
operatingIncome 104231000.00
otherOperatingExpenses 466189000.00
interestExpense 123000.00
incomeTaxExpense 37703000.00
totalRevenue 570420000.00
totalOperatingExpenses 110978000.00
costOfRevenue 355211000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps 66405000.00
netIncomeApplicableToCommonShares 70962000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 8600000.00
incomeBeforeTax 84507000.00
netIncome 53277000.00
sellingGeneralAdministrative 106413000.00
grossProfit 191076000.00
ebit 76926000.00
ebitda 84663000.00
depreciationAndAmortization 7737000.00
operatingIncome 84663000.00
otherOperatingExpenses 444624000.00
interestExpense 156000.00
incomeTaxExpense 31230000.00
totalRevenue 529287000.00
totalOperatingExpenses 106413000.00
costOfRevenue 338211000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeFromContinuingOps 53277000.00
netIncomeApplicableToCommonShares 53277000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 74673000.00
netIncome 46138000.00
sellingGeneralAdministrative 87500000.00
grossProfit 172858000.00
ebit 66870000.00
ebitda 74882000.00
depreciationAndAmortization 8012000.00
operatingIncome 74882000.00
otherOperatingExpenses 380834000.00
interestExpense 209000.00
incomeTaxExpense 28535000.00
totalRevenue 455716000.00
totalOperatingExpenses 97976000.00
costOfRevenue 282858000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeApplicableToCommonShares 46138000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax 43326000.00
netIncome 26495000.00
sellingGeneralAdministrative 84300000.00
grossProfit 131786000.00
ebit 35834000.00
ebitda 43669000.00
depreciationAndAmortization 7835000.00
operatingIncome 43669000.00
otherOperatingExpenses 333709000.00
interestExpense 343000.00
incomeTaxExpense 16831000.00
totalRevenue 377378000.00
totalOperatingExpenses 88117000.00
costOfRevenue 245592000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeApplicableToCommonShares 26495000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 27484000.00
netIncome 17813000.00
sellingGeneralAdministrative 78400000.00
grossProfit 110185000.00
ebit 28404000.00
ebitda 36076000.00
depreciationAndAmortization 7672000.00
operatingIncome 28404000.00
otherOperatingExpenses 313921000.00
interestExpense 920000.00
incomeTaxExpense 9671000.00
totalRevenue 342325000.00
totalOperatingExpenses 81781000.00
costOfRevenue 232140000.00
totalOtherIncomeExpenseNet -920000.00
netIncomeApplicableToCommonShares 17813000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 32116000.00
netIncome 19193000.00
sellingGeneralAdministrative 75500000.00
grossProfit 112469000.00
ebit 34386000.00
ebitda 42130000.00
depreciationAndAmortization 7744000.00
operatingIncome 33972000.00
otherOperatingExpenses 293753000.00
interestExpense 2267000.00
incomeTaxExpense 12923000.00
totalRevenue 327725000.00
totalOperatingExpenses 78497000.00
costOfRevenue 215256000.00
totalOtherIncomeExpenseNet -414000.00
netIncomeApplicableToCommonShares 19193000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 24503000.00
netIncome 13799000.00
sellingGeneralAdministrative 71600000.00
grossProfit 103477000.00
ebit 29667000.00
ebitda 36491000.00
depreciationAndAmortization 6824000.00
operatingIncome 26770000.00
otherOperatingExpenses 269055000.00
interestExpense 2267000.00
incomeTaxExpense 10704000.00
totalRevenue 295825000.00
totalOperatingExpenses 76707000.00
costOfRevenue 192348000.00
totalOtherIncomeExpenseNet -2897000.00
netIncomeApplicableToCommonShares 13799000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 27161000.00
netIncome 17077000.00
sellingGeneralAdministrative 69088000.00
grossProfit 98864000.00
ebit 29776000.00
ebitda 35550000.00
depreciationAndAmortization 5774000.00
operatingIncome 29776000.00
otherOperatingExpenses 248341000.00
interestExpense 0.00
incomeTaxExpense 10084000.00
totalRevenue 278117000.00
totalOperatingExpenses 69088000.00
costOfRevenue 179253000.00
totalOtherIncomeExpenseNet -2615000.00
netIncomeApplicableToCommonShares 17077000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 26785000.00
netIncome 17081000.00
sellingGeneralAdministrative 62900000.00
grossProfit 92522000.00
ebit 29638000.00
ebitda 34183000.00
depreciationAndAmortization 4545000.00
operatingIncome 29638000.00
otherOperatingExpenses 219888000.00
interestExpense 2900000.00
incomeTaxExpense 9704000.00
totalRevenue 249526000.00
totalOperatingExpenses 62884000.00
costOfRevenue 157004000.00
totalOtherIncomeExpenseNet -2853000.00
netIncomeApplicableToCommonShares 17081000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
incomeBeforeTax 20676000.00
netIncome 13304000.00
sellingGeneralAdministrative 58200000.00
grossProfit 82208000.00
ebit 24052000.00
ebitda 28692000.00
depreciationAndAmortization 4640000.00
operatingIncome 24052000.00
otherOperatingExpenses 198031000.00
interestExpense 3400000.00
incomeTaxExpense 7372000.00
totalRevenue 222083000.00
totalOperatingExpenses 58156000.00
costOfRevenue 139875000.00
totalOtherIncomeExpenseNet -3376000.00
netIncomeApplicableToCommonShares 13304000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 19202000.00
netIncome 12357000.00
sellingGeneralAdministrative 58200000.00
grossProfit 79203000.00
ebit 20990000.00
ebitda 26550000.00
depreciationAndAmortization 5560000.00
operatingIncome 23133000.00
otherOperatingExpenses 192391000.00
interestExpense 3900000.00
incomeTaxExpense 6845000.00
totalRevenue 215524000.00
totalOperatingExpenses 56070000.00
costOfRevenue 136321000.00
totalOtherIncomeExpenseNet 2143000.00
netIncomeApplicableToCommonShares 12357000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 7977000.00
netIncome 5229000.00
sellingGeneralAdministrative 57000000.00
grossProfit 69315000.00
ebit 12266000.00
ebitda 20371000.00
depreciationAndAmortization 8105000.00
operatingIncome 12266000.00
otherOperatingExpenses 189402000.00
interestExpense 4300000.00
incomeTaxExpense 2748000.00
totalRevenue 201668000.00
totalOperatingExpenses 57049000.00
costOfRevenue 132353000.00
totalOtherIncomeExpenseNet -4289000.00
netIncomeApplicableToCommonShares 5229000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 6276000.00
netIncome 4095000.00
sellingGeneralAdministrative 56500000.00
grossProfit 76700000.00
ebit 12308000.00
ebitda 20239000.00
depreciationAndAmortization 7931000.00
operatingIncome 12308000.00
otherOperatingExpenses 189082000.00
interestExpense 6000000.00
incomeTaxExpense 2181000.00
totalRevenue 201390000.00
totalOperatingExpenses 64392000.00
costOfRevenue 124690000.00
totalOtherIncomeExpenseNet -6032000.00
netIncomeApplicableToCommonShares 4095000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -3600000.00
sellingGeneralAdministrative 66300000.00
grossProfit 82600000.00
ebit 1600000.00
ebitda 9200000.00
depreciationAndAmortization 7600000.00
operatingIncome 1600000.00
otherOperatingExpenses 235100000.00
interestExpense 7000000.00
incomeTaxExpense -1700000.00
totalRevenue 236700000.00
totalOperatingExpenses 81000000.00
costOfRevenue 154100000.00
totalOtherIncomeExpenseNet -6900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7600000.00
sellingGeneralAdministrative 49300000.00
grossProfit 76800000.00
ebit 16400000.00
ebitda 22800000.00
depreciationAndAmortization 6400000.00
operatingIncome 16400000.00
otherOperatingExpenses 161900000.00
interestExpense 4600000.00
incomeTaxExpense 4200000.00
totalRevenue 178300000.00
totalOperatingExpenses 60400000.00
costOfRevenue 101500000.00
totalOtherIncomeExpenseNet -4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6700000.00
sellingGeneralAdministrative 45200000.00
grossProfit 64200000.00
ebit 14700000.00
ebitda 19000000.00
depreciationAndAmortization 4300000.00
operatingIncome 14700000.00
otherOperatingExpenses 138300000.00
interestExpense 4200000.00
incomeTaxExpense 3900000.00
totalRevenue 153000000.00
totalOperatingExpenses 49500000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet -4100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5700000.00
sellingGeneralAdministrative 42800000.00
grossProfit 60500000.00
ebit 13300000.00
ebitda 17700000.00
depreciationAndAmortization 4400000.00
operatingIncome 13300000.00
otherOperatingExpenses 133700000.00
interestExpense 4300000.00
incomeTaxExpense 3300000.00
totalRevenue 147000000.00
totalOperatingExpenses 47200000.00
costOfRevenue 86500000.00
totalOtherIncomeExpenseNet -4300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4400000.00
grossProfit 47900000.00
ebit 10400000.00
ebitda 14200000.00
depreciationAndAmortization 3800000.00
operatingIncome 10400000.00
otherOperatingExpenses 103400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 113800000.00
totalOperatingExpenses 37500000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet -3600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
grossProfit 25800000.00
ebit 5200000.00
ebitda 6600000.00
depreciationAndAmortization 1400000.00
operatingIncome 5500000.00
otherOperatingExpenses 60300000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 65800000.00
totalOperatingExpenses 20300000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4500000.00
grossProfit 25700000.00
ebit 7400000.00
ebitda 8500000.00
depreciationAndAmortization 1100000.00
operatingIncome 7600000.00
otherOperatingExpenses 54700000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 62300000.00
totalOperatingExpenses 18100000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 23800000.00
ebit 5800000.00
ebitda 6700000.00
depreciationAndAmortization 900000.00
operatingIncome 6000000.00
otherOperatingExpenses 41400000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 47400000.00
totalOperatingExpenses 17800000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 21500000.00
ebit 5800000.00
ebitda 6600000.00
depreciationAndAmortization 800000.00
operatingIncome 6100000.00
otherOperatingExpenses 34500000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 40600000.00
totalOperatingExpenses 15400000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
grossProfit 19900000.00
ebit 6700000.00
ebitda 7400000.00
depreciationAndAmortization 700000.00
operatingIncome 6800000.00
otherOperatingExpenses 29100000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 35900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 16300000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 4300000.00
otherOperatingExpenses 27700000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 32000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 200000.00
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