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ESCO Technologies, Inc. является производителем инженерных продуктов и систем, которые занимаются предоставлением коммунальных, промышленных, аэрокосмических и коммерческих приложений. Он работает в сегментах «Фильтрация / Поток жидкости», «Радиочастотное экранирование и тестирование», «Группа технических решений» (USG) и «Техническая упаковка». Сегмент Filtration / Fluid Flow участвует в разработке и производстве специальных фильтрующих продуктов, включая гидравлические фильтрующие элементы и устройства контроля жидкости, через PTI Technologies Inc., VACCO Industries, Crissair, Inc. и Thermoform Engineered Quality LLC. Сегмент защиты и тестирования RF предлагает клиентам идентифицировать, измерять и хранить магнитную, электромагнитную и акустическую энергию через ETS-Lindgren Inc. Сегмент Utility Solutions Group состоит из компании Doble Engineering и связанных с ней дочерних компаний (Doble), Morgan Schaffer Ltd. ( Morgan Schaffer) и NRG Systems, Inc. (NRG). Сегмент технической упаковки состоит из ООО «Термоформ Инжиниринг Качеств» (TEQ) и Plastique. Компания была основана в августе 1990 года и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code ESE
Type Common Stock
Name ESCO Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4S3P3
ISIN US2963151046
LEI 5493007JJLP5MEWVDH10
PrimaryTicker ESE.US
CUSIP 269030201
CIK 866706
EmployerIdNumber 43-1554045
FiscalYearEnd September
IPODate 1990-10-01
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 9900A Clayton Road, Saint Louis, MO, United States, 63124-1186
Phone 314 213 7200
WebURL https://www.escotechnologies.com
FullTimeEmployees 3131
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2993403136
MarketCapitalizationMln 2993.4031
EBITDA 180116000
PERatio 32.4022
PEGRatio 1.96
WallStreetTargetPrice 121
BookValue 43.866
DividendShare 0.32
DividendYield 0.0028
EarningsShare 3.58
EPSEstimateCurrentYear 3.67
EPSEstimateNextYear 4.21
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 1.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0968
OperatingMarginTTM 0.0881
ReturnOnAssetsTTM 0.0485
ReturnOnEquityTTM 0.0849
RevenueTTM 956033024
RevenuePerShareTTM 37.053
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 332045000
DilutedEpsTTM 3.58
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

11.52M
2021-12-31
16.58M
2022-03-31
23.17M
2022-06-30
31.04M
2022-09-30
14.73M
2022-12-31
17.88M
2023-03-31
27.94M
2023-06-30
32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.74M
2021-12-31
29.2M
2022-03-31
42.79M
2022-06-30
54.29M
2022-09-30
32.92M
2022-12-31
38.16M
2023-03-31
50.79M
2023-06-30
56.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

177.01M
2021-12-31
204.93M
2022-03-31
219.07M
2022-06-30
256.5M
2022-09-30
205.5M
2022-12-31
229.14M
2023-03-31
248.75M
2023-06-30
272.65M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.76
2023-03-31
1.09
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.4022
ForwardPE 0
PriceSalesTTM 3.0687
PriceBookMRQ 2.5937
EnterpriseValue 3162254336
EnterpriseValueRevenue 3.1698
EnterpriseValueEbitda 17.0023
SharesStats
SharesOutstanding 25805200
SharesFloat 25710301
PercentInsiders 1.596
PercentInstitutions 97.894
Technicals
Beta 1.086
52WeekHigh 116.83
52WeekLow 85.2269
50DayMA 104.0608
200DayMA 100.1251
SharesShort 130150
SharesShortPriorMonth 112679
ShortRatio 1.9
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 1683214000.00
intangibleAssets 392124000.00
otherCurrentAssets 17972000.00
totalLiab 552072000.00
totalStockholderEquity 1131142000.00
otherCurrentLiab 95401000.00
goodWill 503177000.00
cash 41866000.00
totalCurrentLiabilities 314651000.00
currentDeferredRevenue 112277000.00
netDebt 96688000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 138554000.00
totalCurrentAssets 581095000.00
netReceivables 337190000.00
longTermDebt 82000000.00
inventory 184067000.00
accountsPayable 86973000.00
nonCurrrentAssetsOther 11495000.00
nonCurrentAssetsTotal 1102119000.00
capitalLeaseObligations 36554000.00
nonCurrentLiabilitiesOther 43336000.00
nonCurrentLiabilitiesTotal 237421000.00
liabilitiesAndStockholdersEquity 1683214000.00
cashAndShortTermInvestments 41866000.00
propertyPlantAndEquipmentGross 195323000.00
propertyPlantAndEquipmentNet 195323000.00
netWorkingCapital 266444000.00
netInvestedCapital 102000000.00
commonStockSharesOutstanding 25862000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1703509000.00
intangibleAssets 398418000.00
otherCurrentAssets 24847000.00
totalLiab 596466000.00
totalStockholderEquity 1107043000.00
deferredLongTermLiab 78585000.00
otherCurrentLiab 89664000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 959381000.00
otherLiab 103924000.00
goodWill 505590000.00
otherAssets 10028000.00
cash 56052000.00
cashAndEquivalents 56052000.00
totalCurrentLiabilities 308951000.00
currentDeferredRevenue 122526000.00
netDebt 128763000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 184815000.00
otherStockholderEquity 166193000.00
propertyPlantEquipment 155337000.00
totalCurrentAssets 593822000.00
netTangibleAssets 203035000.00
netReceivables 320430000.00
longTermDebt 128000000.00
inventory 192493000.00
accountsPayable 76761000.00
accumulatedOtherComprehensiveIncome -18839000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 959381000.00
treasuryStock -139362000.00
nonCurrrentAssetsOther 10028000.00
nonCurrentAssetsTotal 1109687000.00
capitalLeaseObligations 36815000.00
longTermDebtTotal 128000000.00
nonCurrentLiabilitiesOther 44115000.00
nonCurrentLiabilitiesTotal 287515000.00
capitalSurpluse 305555000.00
liabilitiesAndStockholdersEquity 1703509000.00
cashAndShortTermInvestments 56052000.00
propertyPlantAndEquipmentGross 195651000.00
propertyPlantAndEquipmentNet 195651000.00
netWorkingCapital 284871000.00
netInvestedCapital 148000000.00
commonStockSharesOutstanding 25827000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1682602000.00
intangibleAssets 401717000.00
otherCurrentAssets 27144000.00
totalLiab 601807000.00
totalStockholderEquity 1080795000.00
deferredLongTermLiab 81150000.00
otherCurrentLiab 77466000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 933499000.00
goodWill 505194000.00
otherAssets 10113000.00
cash 48221000.00
cashAndEquivalents 48221000.00
totalCurrentLiabilities 297055000.00
currentDeferredRevenue 119970000.00
netDebt 150436000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 198657000.00
otherStockholderEquity 165006000.00
propertyPlantEquipment 154020000.00
totalCurrentAssets 570140000.00
netTangibleAssets 173884000.00
netReceivables 309022000.00
longTermDebt 141000000.00
inventory 185753000.00
accountsPayable 79619000.00
accumulatedOtherComprehensiveIncome -18018000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 933499000.00
treasuryStock -139178000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 1112462000.00
capitalLeaseObligations 37657000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 82602000.00
nonCurrentLiabilitiesTotal 304752000.00
capitalSurpluse 304184000.00
liabilitiesAndStockholdersEquity 1682602000.00
cashAndShortTermInvestments 48221000.00
propertyPlantAndEquipmentGross 195438000.00
propertyPlantAndEquipmentNet 195438000.00
netWorkingCapital 273085000.00
netInvestedCapital 161000000.00
commonStockSharesOutstanding 25895000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1635989000.00
intangibleAssets 394824000.00
otherCurrentAssets 18930000.00
totalLiab 569591000.00
totalStockholderEquity 1066398000.00
deferredLongTermLiab 81213000.00
otherCurrentLiab 77770000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 917682000.00
otherLiab 106989000.00
goodWill 498383000.00
otherAssets 10133000.00
cash 51922000.00
cashAndEquivalents 51922000.00
totalCurrentLiabilities 292760000.00
currentDeferredRevenue 121220000.00
netDebt 118424000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 170346000.00
otherStockholderEquity 168660000.00
propertyPlantEquipment 155722000.00
totalCurrentAssets 534771000.00
netTangibleAssets 173191000.00
netReceivables 282176000.00
longTermDebt 112000000.00
inventory 181743000.00
accountsPayable 73770000.00
accumulatedOtherComprehensiveIncome -20251000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 917682000.00
treasuryStock -132037000.00
nonCurrrentAssetsOther 10133000.00
nonCurrentAssetsTotal 1101218000.00
capitalLeaseObligations 38346000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 83618000.00
nonCurrentLiabilitiesTotal 276831000.00
capitalSurpluse 300697000.00
liabilitiesAndStockholdersEquity 1635989000.00
cashAndShortTermInvestments 51922000.00
propertyPlantAndEquipmentGross 197878000.00
propertyPlantAndEquipmentNet 197878000.00
netWorkingCapital 242011000.00
netInvestedCapital 1198398000.00
commonStockSharesOutstanding 25943000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 1654456000.00
intangibleAssets 394464000.00
otherCurrentAssets 22696000.00
totalLiab 606299000.00
totalStockholderEquity 1048157000.00
otherCurrentLiab 94374000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 905022000.00
otherLiab 130317000.00
goodWill 492709000.00
otherAssets 9538000.00
cash 97724000.00
cashAndEquivalents 97724000.00
totalCurrentLiabilities 318129000.00
currentDeferredRevenue 125009000.00
netDebt 80129000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 177853000.00
otherStockholderEquity 174592000.00
propertyPlantEquipment 185123000.00
totalCurrentAssets 572622000.00
netTangibleAssets 160984000.00
netReceivables 289799000.00
longTermDebt 133000000.00
inventory 162403000.00
accountsPayable 78746000.00
accumulatedOtherComprehensiveIncome -31764000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 1081834000.00
capitalLeaseObligations 24853000.00
longTermDebtTotal 133000000.00
nonCurrentLiabilitiesOther 48294000.00
nonCurrentLiabilitiesTotal 288170000.00
capitalSurpluse 301553000.00
liabilitiesAndStockholdersEquity 1654456000.00
cashAndShortTermInvestments 97724000.00
propertyPlantAndEquipmentGross 185123000.00
propertyPlantAndEquipmentNet 185123000.00
netWorkingCapital 254493000.00
netInvestedCapital 153000000.00
commonStockSharesOutstanding 25990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1652686000.00
intangibleAssets 401337000.00
otherCurrentAssets 29718000.00
totalLiab 622804000.00
totalStockholderEquity 1029882000.00
deferredLongTermLiab 82580000.00
otherCurrentLiab 83484000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 876050000.00
otherLiab 124500000.00
goodWill 503439000.00
otherAssets 9562000.00
cash 61019000.00
cashAndEquivalents 61019000.00
totalCurrentLiabilities 292095000.00
currentDeferredRevenue 117863000.00
netDebt 165190000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 226209000.00
otherStockholderEquity 172902000.00
propertyPlantEquipment 155961000.00
totalCurrentAssets 553465000.00
netTangibleAssets 125106000.00
netReceivables 284560000.00
longTermDebt 181000000.00
inventory 178168000.00
accountsPayable 70748000.00
accumulatedOtherComprehensiveIncome -19377000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 876050000.00
treasuryStock -126961000.00
nonCurrrentAssetsOther 9562000.00
nonCurrentAssetsTotal 1099221000.00
capitalLeaseObligations 25209000.00
longTermDebtTotal 181000000.00
nonCurrentLiabilitiesOther 67129000.00
nonCurrentLiabilitiesTotal 330709000.00
capitalSurpluse 299863000.00
liabilitiesAndStockholdersEquity 1652686000.00
cashAndShortTermInvestments 61019000.00
propertyPlantAndEquipmentNet 184883000.00
netWorkingCapital 261370000.00
netInvestedCapital 201000000.00
commonStockSharesOutstanding 25950000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1625786000.00
intangibleAssets 407203000.00
otherCurrentAssets 31972000.00
totalLiab 604613000.00
totalStockholderEquity 1021173000.00
deferredLongTermLiab 82187000.00
otherCurrentLiab 77355000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 854946000.00
otherLiab 103991000.00
goodWill 508406000.00
otherAssets 9677000.00
cash 54324000.00
cashAndEquivalents 54324000.00
totalCurrentLiabilities 277795000.00
currentDeferredRevenue 108629000.00
netDebt 167978000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 222302000.00
otherStockholderEquity 173392000.00
propertyPlantEquipment 156963000.00
totalCurrentAssets 513398000.00
netTangibleAssets 105564000.00
netReceivables 251950000.00
longTermDebt 176000000.00
inventory 175152000.00
accountsPayable 71811000.00
accumulatedOtherComprehensiveIncome -7472000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 854946000.00
treasuryStock -124961000.00
nonCurrrentAssetsOther 9677000.00
nonCurrentAssetsTotal 1112388000.00
capitalLeaseObligations 26302000.00
longTermDebtTotal 176000000.00
nonCurrentLiabilitiesOther 68631000.00
nonCurrentLiabilitiesTotal 326818000.00
capitalSurpluse 298353000.00
liabilitiesAndStockholdersEquity 1625786000.00
cashAndShortTermInvestments 54324000.00
propertyPlantAndEquipmentNet 187102000.00
netWorkingCapital 235603000.00
netInvestedCapital 196000000.00
commonStockSharesOutstanding 26045000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1604216000.00
intangibleAssets 411679000.00
otherCurrentAssets 27329000.00
totalLiab 588939000.00
totalStockholderEquity 1015277000.00
deferredLongTermLiab 80962000.00
otherCurrentLiab 70627000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 840434000.00
otherLiab 118356000.00
goodWill 509268000.00
otherAssets 11638000.00
cash 55715000.00
cashAndEquivalents 55715000.00
totalCurrentLiabilities 265874000.00
currentDeferredRevenue 111596000.00
netDebt 168994000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 224709000.00
otherStockholderEquity 179197000.00
propertyPlantEquipment 155712000.00
totalCurrentAssets 484802000.00
netTangibleAssets 94330000.00
netReceivables 236737000.00
longTermDebt 178000000.00
inventory 165021000.00
accountsPayable 63651000.00
accumulatedOtherComprehensiveIncome -4661000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 840434000.00
treasuryStock -117080000.00
nonCurrrentAssetsOther 11638000.00
nonCurrentAssetsTotal 1119414000.00
capitalLeaseObligations 26709000.00
longTermDebtTotal 178000000.00
nonCurrentLiabilitiesOther 64103000.00
nonCurrentLiabilitiesTotal 323065000.00
capitalSurpluse 296277000.00
liabilitiesAndStockholdersEquity 1604216000.00
cashAndShortTermInvestments 55715000.00
propertyPlantAndEquipmentNet 186829000.00
netWorkingCapital 218928000.00
netInvestedCapital 1213277000.00
commonStockSharesOutstanding 26142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 1577345000.00
intangibleAssets 409250000.00
otherCurrentAssets 22662000.00
totalLiab 557649000.00
totalStockholderEquity 1019696000.00
deferredLongTermLiab 73560000.00
otherCurrentLiab 92281000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 830989000.00
otherLiab 117853000.00
goodWill 504853000.00
otherAssets 10977000.00
cash 56232000.00
cashAndEquivalents 56232000.00
totalCurrentLiabilities 277764000.00
currentDeferredRevenue 108814000.00
netDebt 125800000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 182032000.00
otherStockholderEquity 190561000.00
propertyPlantEquipment 186111000.00
totalCurrentAssets 466154000.00
netTangibleAssets 105593000.00
netReceivables 240112000.00
longTermDebt 134000000.00
inventory 147148000.00
accountsPayable 56669000.00
accumulatedOtherComprehensiveIncome -2161000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 830989000.00
treasuryStock -107083000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 1111191000.00
capitalLeaseObligations 28032000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 44293000.00
nonCurrentLiabilitiesTotal 279885000.00
capitalSurpluse 297644000.00
liabilitiesAndStockholdersEquity 1577345000.00
cashAndShortTermInvestments 56232000.00
propertyPlantAndEquipmentGross 301816000.00
propertyPlantAndEquipmentNet 186111000.00
accumulatedDepreciation -147551000.00
netWorkingCapital 188390000.00
netInvestedCapital 154000000.00
commonStockSharesOutstanding 26214000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1408683000.00
intangibleAssets 343346000.00
otherCurrentAssets 21282000.00
totalLiab 403829000.00
totalStockholderEquity 1004854000.00
deferredLongTermLiab 56992000.00
otherCurrentLiab 76649000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 812709000.00
otherLiab 95979000.00
goodWill 411732000.00
otherAssets 10347000.00
cash 78359000.00
cashAndEquivalents 78359000.00
totalCurrentLiabilities 253392000.00
currentDeferredRevenue 105822000.00
netDebt -3901000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 74458000.00
otherStockholderEquity 189495000.00
propertyPlantEquipment 172393000.00
totalCurrentAssets 470865000.00
netTangibleAssets 249776000.00
netReceivables 230111000.00
longTermDebt 28000000.00
inventory 141113000.00
accountsPayable 50921000.00
accumulatedOtherComprehensiveIncome 2343000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 812709000.00
treasuryStock -107083000.00
nonCurrrentAssetsOther 10347000.00
nonCurrentAssetsTotal 937818000.00
capitalLeaseObligations 26458000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 38987000.00
nonCurrentLiabilitiesTotal 150437000.00
capitalSurpluse 296578000.00
liabilitiesAndStockholdersEquity 1408683000.00
cashAndShortTermInvestments 78359000.00
propertyPlantAndEquipmentGross 172393000.00
propertyPlantAndEquipmentNet 172393000.00
netWorkingCapital 217473000.00
netInvestedCapital 1052854000.00
commonStockSharesOutstanding 26214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1357402000.00
intangibleAssets 345261000.00
otherCurrentAssets 17523000.00
totalLiab 362395000.00
totalStockholderEquity 995007000.00
deferredLongTermLiab 59949000.00
otherCurrentLiab 72870000.00
commonStock 306000.00
retainedEarnings 804231000.00
otherLiab 71885000.00
goodWill 411661000.00
otherAssets 10050000.00
cash 45653000.00
totalCurrentLiabilities 246583000.00
currentDeferredRevenue 106622000.00
netDebt -9152000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 36501000.00
otherStockholderEquity 188662000.00
propertyPlantEquipment 143401000.00
totalCurrentAssets 428100000.00
netTangibleAssets 238085000.00
netReceivables 219582000.00
longTermDebt 2000000.00
inventory 145342000.00
accountsPayable 47091000.00
accumulatedOtherComprehensiveIncome 1808000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 804231000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10050000.00
nonCurrentAssetsTotal 929302000.00
capitalLeaseObligations 14501000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 53863000.00
nonCurrentLiabilitiesTotal 115812000.00
capitalSurpluse 295796000.00
liabilitiesAndStockholdersEquity 1357402000.00
cashAndShortTermInvestments 45653000.00
propertyPlantAndEquipmentGross 162330000.00
propertyPlantAndEquipmentNet 162330000.00
netWorkingCapital 181517000.00
netInvestedCapital 22000000.00
commonStockSharesOutstanding 26201000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1383575000.00
intangibleAssets 347437000.00
otherCurrentAssets 13392000.00
totalLiab 403976000.00
totalStockholderEquity 979599000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 76297000.00
commonStock 306000.00
retainedEarnings 790000000.00
otherLiab 99607000.00
goodWill 411161000.00
otherAssets 10879000.00
cash 57362000.00
totalCurrentLiabilities 254623000.00
currentDeferredRevenue 112286000.00
netDebt 14226000.00
shortTermDebt 21842000.00
shortLongTermDebt 21842000.00
shortLongTermDebtTotal 71588000.00
otherStockholderEquity 187601000.00
propertyPlantEquipment 141538000.00
totalCurrentAssets 452245000.00
netTangibleAssets 221001000.00
netReceivables 237437000.00
longTermDebt 34000000.00
inventory 144054000.00
accountsPayable 44198000.00
accumulatedOtherComprehensiveIncome 1692000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 790000000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10879000.00
nonCurrentAssetsTotal 931330000.00
capitalLeaseObligations 15746000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 54953000.00
nonCurrentLiabilitiesTotal 149353000.00
capitalSurpluse 294735000.00
liabilitiesAndStockholdersEquity 1383575000.00
cashAndShortTermInvestments 57362000.00
propertyPlantAndEquipmentGross 161853000.00
propertyPlantAndEquipmentNet 161853000.00
netWorkingCapital 197622000.00
netInvestedCapital 1035441000.00
commonStockSharesOutstanding 26182000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 1373523000.00
intangibleAssets 346632000.00
otherCurrentAssets 17053000.00
totalLiab 411928000.00
totalStockholderEquity 961595000.00
deferredLongTermLiab 60938000.00
otherCurrentLiab 82585000.00
commonStock 306000.00
retainedEarnings 778398000.00
otherLiab 70786000.00
goodWill 408063000.00
otherAssets 10938000.00
cash 52560000.00
totalCurrentLiabilities 256029000.00
currentDeferredRevenue 100551000.00
netDebt 26593000.00
shortTermDebt 22368000.00
shortLongTermDebt 22368000.00
shortLongTermDebtTotal 79153000.00
otherStockholderEquity 186548000.00
propertyPlantEquipment 139870000.00
totalCurrentAssets 446630000.00
netTangibleAssets 206900000.00
netReceivables 240828000.00
longTermDebt 40000000.00
inventory 136189000.00
accountsPayable 50525000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 778398000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10938000.00
nonCurrentAssetsTotal 926893000.00
capitalLeaseObligations 16785000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 54961000.00
nonCurrentLiabilitiesTotal 155899000.00
capitalSurpluse 293682000.00
liabilitiesAndStockholdersEquity 1373523000.00
cashAndShortTermInvestments 52560000.00
propertyPlantAndEquipmentGross 161260000.00
propertyPlantAndEquipmentNet 161260000.00
accumulatedDepreciation -130534000.00
netWorkingCapital 190601000.00
netInvestedCapital 1023963000.00
commonStockSharesOutstanding 26031000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1444585000.00
intangibleAssets 370100000.00
otherCurrentAssets 16868000.00
totalLiab 501128000.00
totalStockholderEquity 943457000.00
deferredLongTermLiab 65954000.00
otherCurrentLiab 79112000.00
commonStock 307000.00
retainedEarnings 801787000.00
otherLiab 85597000.00
goodWill 389942000.00
otherAssets 11247000.00
cash 104739000.00
totalCurrentLiabilities 242415000.00
currentDeferredRevenue 87421000.00
netDebt 61195000.00
shortTermDebt 21577000.00
shortLongTermDebt 21577000.00
shortLongTermDebtTotal 165934000.00
otherStockholderEquity 185497000.00
propertyPlantEquipment 141461000.00
totalCurrentAssets 513484000.00
netTangibleAssets 183415000.00
netReceivables 239613000.00
longTermDebt 130000000.00
inventory 152264000.00
accountsPayable 54305000.00
accumulatedOtherComprehensiveIncome -44134000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 801787000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 931101000.00
capitalLeaseObligations 14357000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 62759000.00
nonCurrentLiabilitiesTotal 258713000.00
capitalSurpluse 292631000.00
liabilitiesAndStockholdersEquity 1444585000.00
cashAndShortTermInvestments 104739000.00
propertyPlantAndEquipmentGross 159812000.00
propertyPlantAndEquipmentNet 159812000.00
netWorkingCapital 271069000.00
netInvestedCapital 1095034000.00
commonStockSharesOutstanding 26134000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1441579000.00
intangibleAssets 371779000.00
otherCurrentAssets 17228000.00
totalLiab 515372000.00
totalStockholderEquity 926207000.00
deferredLongTermLiab 61690000.00
otherCurrentLiab 82030000.00
commonStock 306000.00
retainedEarnings 785184000.00
otherLiab 90085000.00
goodWill 389630000.00
otherAssets 10421000.00
cash 100195000.00
totalCurrentLiabilities 251029000.00
currentDeferredRevenue 95382000.00
netDebt 64815000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 165010000.00
otherStockholderEquity 187653000.00
propertyPlantEquipment 139248000.00
totalCurrentAssets 511600000.00
netTangibleAssets 164798000.00
netReceivables 253150000.00
longTermDebt 130000000.00
inventory 141027000.00
accountsPayable 53617000.00
accumulatedOtherComprehensiveIncome -46936000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 785184000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10421000.00
nonCurrentAssetsTotal 929979000.00
capitalLeaseObligations 15010000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 72653000.00
nonCurrentLiabilitiesTotal 264343000.00
capitalSurpluse 294787000.00
liabilitiesAndStockholdersEquity 1441579000.00
cashAndShortTermInvestments 100195000.00
propertyPlantAndEquipmentGross 158149000.00
propertyPlantAndEquipmentNet 158149000.00
netWorkingCapital 260571000.00
netInvestedCapital 1076207000.00
commonStockSharesOutstanding 26088000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 1431569000.00
intangibleAssets 378248000.00
otherCurrentAssets 13417000.00
totalLiab 516078000.00
totalStockholderEquity 915491000.00
deferredLongTermLiab 60486000.00
otherCurrentLiab 94161000.00
commonStock 306000.00
retainedEarnings 769439000.00
otherLiab 88504000.00
goodWill 390383000.00
otherAssets 8855000.00
cash 96692000.00
totalCurrentLiabilities 252030000.00
currentDeferredRevenue 84813000.00
netDebt 69317000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 166009000.00
otherStockholderEquity 185797000.00
propertyPlantEquipment 135576000.00
totalCurrentAssets 498298000.00
netTangibleAssets 146860000.00
netReceivables 254212000.00
longTermDebt 130000000.00
inventory 133977000.00
accountsPayable 53056000.00
accumulatedOtherComprehensiveIncome -40051000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 769439000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 933271000.00
capitalLeaseObligations 16009000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 73562000.00
nonCurrentLiabilitiesTotal 264048000.00
capitalSurpluse 293056000.00
liabilitiesAndStockholdersEquity 1431569000.00
cashAndShortTermInvestments 96692000.00
propertyPlantAndEquipmentGross 155785000.00
propertyPlantAndEquipmentNet 155785000.00
commonStockSharesOutstanding 26168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 1466720000.00
intangibleAssets 393000000.00
otherCurrentAssets 14824000.00
totalLiab 640498000.00
totalStockholderEquity 826222000.00
otherCurrentLiab 77827000.00
commonStock 306000.00
retainedEarnings 684741000.00
otherLiab 93883000.00
goodWill 409215000.00
otherAssets 47000.00
cash 61808000.00
totalCurrentLiabilities 251635000.00
currentDeferredRevenue 81177000.00
netDebt 224453000.00
shortTermDebt 21261000.00
shortLongTermDebt 21261000.00
shortLongTermDebtTotal 286261000.00
otherStockholderEquity 185149000.00
propertyPlantEquipment 161470000.00
totalCurrentAssets 495194000.00
netTangibleAssets 23960000.00
netReceivables 289737000.00
longTermDebt 265000000.00
inventory 128825000.00
accountsPayable 71370000.00
accumulatedOtherComprehensiveIncome -43974000.00
commonStockTotalEquity 306000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 7794000.00
nonCurrentAssetsTotal 971479000.00
longTermDebtTotal 293400000.00
nonCurrentLiabilitiesOther 36326000.00
nonCurrentLiabilitiesTotal 388863000.00
capitalSurpluse 292408000.00
liabilitiesAndStockholdersEquity 1466720000.00
cashAndShortTermInvestments 61808000.00
propertyPlantAndEquipmentGross 161470000.00
propertyPlantAndEquipmentNet 161470000.00
commonStockSharesOutstanding 25981313.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1326095000.00
intangibleAssets 336625000.00
otherCurrentAssets 16260000.00
totalLiab 514288000.00
totalStockholderEquity 811807000.00
deferredLongTermLiab 66286000.00
otherCurrentLiab 65728000.00
commonStock 306000.00
retainedEarnings 661003000.00
otherLiab 117552000.00
goodWill 381683000.00
otherAssets 6036000.00
cash 38956000.00
totalCurrentLiabilities 199736000.00
currentDeferredRevenue 53758000.00
netDebt 178965000.00
shortTermDebt 20921000.00
shortLongTermDebt 20921000.00
shortLongTermDebtTotal 217921000.00
otherStockholderEquity 183945000.00
propertyPlantEquipment 151545000.00
totalCurrentAssets 450206000.00
netTangibleAssets 93499000.00
netReceivables 268174000.00
longTermDebt 197000000.00
inventory 126816000.00
accountsPayable 59329000.00
accumulatedOtherComprehensiveIncome -33447000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 661003000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 6036000.00
nonCurrentAssetsTotal 875889000.00
longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 51266000.00
nonCurrentLiabilitiesTotal 314552000.00
capitalSurpluse 291204000.00
liabilitiesAndStockholdersEquity 1326095000.00
cashAndShortTermInvestments 38956000.00
propertyPlantAndEquipmentGross 151545000.00
propertyPlantAndEquipmentNet 151545000.00
commonStockSharesOutstanding 26109000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1293963000.00
intangibleAssets 338514000.00
otherCurrentAssets 16048000.00
totalLiab 499567000.00
totalStockholderEquity 794396000.00
otherCurrentLiab 68402000.00
commonStock 305000.00
retainedEarnings 643018000.00
otherLiab 100622000.00
goodWill 381304000.00
otherAssets 5380000.00
cash 34955000.00
totalCurrentLiabilities 201945000.00
currentDeferredRevenue 55453000.00
netDebt 182045000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 186353000.00
propertyPlantEquipment 132806000.00
totalCurrentAssets 435959000.00
netTangibleAssets 794396000.00
netReceivables 260463000.00
longTermDebt 197000000.00
inventory 124493000.00
accountsPayable 58090000.00
accumulatedOtherComprehensiveIncome -35280000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 643018000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 5380000.00
nonCurrentAssetsTotal 858004000.00
longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 21693000.00
nonCurrentLiabilitiesTotal 297622000.00
capitalSurpluse 293612000.00
liabilitiesAndStockholdersEquity 1293963000.00
cashAndShortTermInvestments 34955000.00
propertyPlantAndEquipmentGross 132806000.00
propertyPlantAndEquipmentNet 132806000.00
commonStockSharesOutstanding 26036000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1268211000.00
intangibleAssets 340195000.00
otherCurrentAssets 14880000.00
totalLiab 491419000.00
totalStockholderEquity 776792000.00
otherCurrentLiab 66749000.00
commonStock 305000.00
retainedEarnings 627670000.00
otherLiab 101751000.00
goodWill 381198000.00
otherAssets 5456000.00
cash 36630000.00
totalCurrentLiabilities 194668000.00
currentDeferredRevenue 53251000.00
netDebt 178643000.00
shortTermDebt 20273000.00
shortLongTermDebt 20273000.00
shortLongTermDebtTotal 215273000.00
otherStockholderEquity 184899000.00
propertyPlantEquipment 129443000.00
totalCurrentAssets 411919000.00
netTangibleAssets 776792000.00
netReceivables 240750000.00
longTermDebt 195000000.00
inventory 119659000.00
accountsPayable 54395000.00
accumulatedOtherComprehensiveIncome -36082000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 627670000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 5456000.00
nonCurrentAssetsTotal 856292000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesTotal 296751000.00
capitalSurpluse 292293000.00
liabilitiesAndStockholdersEquity 1268211000.00
cashAndShortTermInvestments 36630000.00
propertyPlantAndEquipmentGross 129443000.00
propertyPlantAndEquipmentNet 129443000.00
commonStockSharesOutstanding 26120000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1265122000.00
intangibleAssets 347200000.00
otherCurrentAssets 13356000.00
totalLiab 505712000.00
totalStockholderEquity 759410000.00
deferredLongTermLiab 64794000.00
otherCurrentLiab 68462000.00
commonStock 305000.00
retainedEarnings 606837000.00
otherLiab 88367000.00
goodWill 381652000.00
otherAssets -1847000.00
cash 30477000.00
totalCurrentLiabilities 200530000.00
currentDeferredRevenue 49035000.00
netDebt 189523000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 183796000.00
propertyPlantEquipment 134954000.00
totalCurrentAssets 396023000.00
netTangibleAssets 32405000.00
shortTermInvestments 0.00
netReceivables 216774000.00
longTermDebt 200000000.00
inventory 135416000.00
accountsPayable 63033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606837000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 870946000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 40388000.00
nonCurrentLiabilitiesTotal 305182000.00
capitalSurpluse 291190000.00
liabilitiesAndStockholdersEquity 1265122000.00
cashAndShortTermInvestments 30477000.00
propertyPlantAndEquipmentGross 134954000.00
propertyPlantAndEquipmentNet 134954000.00
accumulatedDepreciation -115728000.00
commonStockSharesOutstanding 25900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1278971000.00
intangibleAssets 345874000.00
otherCurrentAssets 17861000.00
totalLiab 551717000.00
totalStockholderEquity 727254000.00
deferredLongTermLiab 63292000.00
otherCurrentLiab 93110000.00
commonStock 305000.00
retainedEarnings 574192000.00
otherLiab 85268000.00
goodWill 381420000.00
otherAssets 6977000.00
cash 43259000.00
totalCurrentLiabilities 200022000.00
currentDeferredRevenue 37082000.00
netDebt 218741000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 262000000.00
otherStockholderEquity 182712000.00
propertyPlantEquipment 134704000.00
totalCurrentAssets 409996000.00
netTangibleAssets -40000.00
shortTermInvestments 0.00
netReceivables 203280000.00
longTermDebt 242000000.00
inventory 145596000.00
accountsPayable 49830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574192000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 868975000.00
longTermDebtTotal 242000000.00
nonCurrentLiabilitiesOther 46403000.00
nonCurrentLiabilitiesTotal 351695000.00
capitalSurpluse 290106000.00
liabilitiesAndStockholdersEquity 1278971000.00
cashAndShortTermInvestments 43259000.00
propertyPlantAndEquipmentGross 134704000.00
propertyPlantAndEquipmentNet 134704000.00
commonStockSharesOutstanding 26050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1265349000.00
intangibleAssets 349631000.00
otherCurrentAssets 18336000.00
totalLiab 545813000.00
totalStockholderEquity 719536000.00
deferredLongTermLiab 59845000.00
otherCurrentLiab 58629000.00
commonStock 305000.00
retainedEarnings 557249000.00
otherLiab 89939000.00
goodWill 382141000.00
otherAssets 6865000.00
cash 42905000.00
totalCurrentLiabilities 185830000.00
currentDeferredRevenue 56836000.00
netDebt 222095000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 185010000.00
propertyPlantEquipment 135032000.00
totalCurrentAssets 391680000.00
netTangibleAssets -12236000.00
shortTermInvestments 0.00
netReceivables 193410000.00
longTermDebt 245000000.00
inventory 137029000.00
accountsPayable 50365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557249000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 873669000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesOther 55138000.00
nonCurrentLiabilitiesTotal 359983000.00
capitalSurpluse 292404000.00
liabilitiesAndStockholdersEquity 1265349000.00
cashAndShortTermInvestments 42905000.00
propertyPlantAndEquipmentGross 135032000.00
propertyPlantAndEquipmentNet 135032000.00
commonStockSharesOutstanding 25988000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1237748000.00
intangibleAssets 347578000.00
otherCurrentAssets 13301000.00
totalLiab 530679000.00
totalStockholderEquity 707069000.00
deferredLongTermLiab 57877000.00
otherCurrentLiab 83819000.00
commonStock 305000.00
retainedEarnings 549322000.00
otherLiab 54770000.00
goodWill 378510000.00
otherAssets 731931000.00
cash 41600000.00
totalCurrentLiabilities 178032000.00
currentDeferredRevenue 25447000.00
netDebt 218400000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 183445000.00
propertyPlantEquipment 132790000.00
totalCurrentAssets 373027000.00
netTangibleAssets -19019000.00
shortTermInvestments 0.00
netReceivables 187547000.00
longTermDebt 240000000.00
inventory 130579000.00
accountsPayable 48766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549322000.00
treasuryStock -107539000.00
nonCurrrentAssetsOther 5843000.00
nonCurrentAssetsTotal 864721000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 54770000.00
nonCurrentLiabilitiesTotal 352647000.00
capitalSurpluse 290984000.00
liabilitiesAndStockholdersEquity 1237748000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 132790000.00
propertyPlantAndEquipmentNet 132790000.00
commonStockSharesOutstanding 26080000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1260444000.00
intangibleAssets 351134000.00
otherCurrentAssets 14895000.00
totalLiab 588526000.00
totalStockholderEquity 671918000.00
deferredLongTermLiab 86378000.00
otherCurrentLiab 91597000.00
commonStock 305000.00
retainedEarnings 516718000.00
otherLiab 34228000.00
goodWill 377879000.00
otherAssets 34000.00
cash 45516000.00
totalCurrentLiabilities 194969000.00
currentDeferredRevenue 28583000.00
netDebt 229484000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 182203000.00
propertyPlantEquipment 132748000.00
totalCurrentAssets 392792000.00
netTangibleAssets -57095000.00
shortTermInvestments 0.00
netReceivables 207866000.00
longTermDebt 255000000.00
inventory 124515000.00
accountsPayable 54789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516718000.00
treasuryStock -107582000.00
nonCurrrentAssetsOther 5891000.00
nonCurrentAssetsTotal 867652000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 52179000.00
nonCurrentLiabilitiesTotal 393557000.00
capitalSurpluse 289785000.00
liabilitiesAndStockholdersEquity 1260444000.00
cashAndShortTermInvestments 45516000.00
propertyPlantAndEquipmentGross 132748000.00
propertyPlantAndEquipmentNet 132748000.00
accumulatedDepreciation 99650000.00
commonStockSharesOutstanding 26057000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1211457000.00
intangibleAssets 328546000.00
otherCurrentAssets 20980000.00
totalLiab 566868000.00
totalStockholderEquity 644589000.00
deferredLongTermLiab 84184000.00
otherCurrentLiab 53054000.00
commonStock 305000.00
retainedEarnings 499611000.00
otherLiab 62105000.00
goodWill 365965000.00
otherAssets -1000.00
cash 48521000.00
totalCurrentLiabilities 175579000.00
currentDeferredRevenue 53970000.00
netDebt 216479000.00
shortTermDebt 20000000.00
shortLongTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 180998000.00
propertyPlantEquipment 130419000.00
totalCurrentAssets 380627000.00
netTangibleAssets -49921000.00
shortTermInvestments 0.00
netReceivables 180298000.00
longTermDebt 245000000.00
inventory 130828000.00
accountsPayable 48555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499611000.00
treasuryStock -107625000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 830831000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesOther 62105000.00
nonCurrentLiabilitiesTotal 391289000.00
capitalSurpluse 288623000.00
liabilitiesAndStockholdersEquity 1211457000.00
cashAndShortTermInvestments 48521000.00
propertyPlantAndEquipmentGross 130419000.00
propertyPlantAndEquipmentNet 130419000.00
commonStockSharesOutstanding 26025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1085125000.00
intangibleAssets 265274000.00
otherCurrentAssets 16600000.00
totalLiab 451490000.00
totalStockholderEquity 633635000.00
deferredLongTermLiab 84134000.00
otherCurrentLiab 46365000.00
commonStock 304000.00
retainedEarnings 489033000.00
otherLiab 55015000.00
goodWill 353984000.00
otherAssets -1000.00
cash 53500000.00
totalCurrentLiabilities 162341000.00
currentDeferredRevenue 53534000.00
netDebt 116500000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 185499000.00
propertyPlantEquipment 116945000.00
totalCurrentAssets 343544000.00
netTangibleAssets 14378000.00
shortTermInvestments 0.00
netReceivables 155935000.00
longTermDebt 150000000.00
inventory 117509000.00
accountsPayable 42442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489033000.00
treasuryStock -107670000.00
nonCurrrentAssetsOther 5379000.00
nonCurrentAssetsTotal 741582000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 55015000.00
nonCurrentLiabilitiesTotal 289149000.00
capitalSurpluse 293169000.00
liabilitiesAndStockholdersEquity 1085125000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 116945000.00
propertyPlantAndEquipmentNet 116945000.00
commonStockSharesOutstanding 25911000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1069496000.00
intangibleAssets 266408000.00
otherCurrentAssets 11669000.00
totalLiab 448859000.00
totalStockholderEquity 620637000.00
deferredLongTermLiab 84498000.00
otherCurrentLiab 65213000.00
commonStock 304000.00
retainedEarnings 479942000.00
otherLiab 54970000.00
goodWill 353303000.00
otherAssets 624834000.00
cash 51755000.00
totalCurrentLiabilities 149391000.00
currentDeferredRevenue 26868000.00
netDebt 128245000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 184170000.00
propertyPlantEquipment 111946000.00
totalCurrentAssets 332716000.00
netTangibleAssets 926000.00
shortTermInvestments 0.00
netReceivables 152396000.00
longTermDebt 160000000.00
inventory 116896000.00
accountsPayable 37310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479942000.00
treasuryStock -107713000.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 736780000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 54970000.00
nonCurrentLiabilitiesTotal 299468000.00
capitalSurpluse 291883000.00
liabilitiesAndStockholdersEquity 1069496000.00
cashAndShortTermInvestments 51755000.00
propertyPlantAndEquipmentGross 111946000.00
propertyPlantAndEquipmentNet 111946000.00
commonStockSharesOutstanding 25979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 978371000.00
intangibleAssets 231800000.00
otherCurrentAssets 13884000.00
totalLiab 363262000.00
totalStockholderEquity 615109000.00
deferredLongTermLiab 69562000.00
otherCurrentLiab 52603000.00
commonStock 304000.00
retainedEarnings 471272000.00
otherLiab 45624000.00
goodWill 323616000.00
otherAssets -41000.00
cash 53825000.00
totalCurrentLiabilities 158076000.00
currentDeferredRevenue 43399000.00
netDebt 56175000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 182816000.00
propertyPlantEquipment 92405000.00
totalCurrentAssets 323483000.00
netTangibleAssets 59734000.00
shortTermInvestments 0.00
netReceivables 150232000.00
longTermDebt 90000000.00
inventory 105542000.00
accountsPayable 42074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471272000.00
treasuryStock -107772000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 654929000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 45624000.00
nonCurrentLiabilitiesTotal 205186000.00
capitalSurpluse 290588000.00
liabilitiesAndStockholdersEquity 978371000.00
cashAndShortTermInvestments 53825000.00
propertyPlantAndEquipmentGross 92405000.00
propertyPlantAndEquipmentNet 92405000.00
accumulatedDepreciation 84454000.00
commonStockSharesOutstanding 25707942.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 928248000.00
intangibleAssets 203871000.00
otherCurrentAssets 18188000.00
totalLiab 323991000.00
totalStockholderEquity 604257000.00
deferredLongTermLiab 79339000.00
otherCurrentLiab 63700000.00
commonStock 304000.00
retainedEarnings 456415000.00
otherLiab 35761000.00
goodWill 305704000.00
otherAssets 517351000.00
cash 40542000.00
totalCurrentLiabilities 143891000.00
currentDeferredRevenue 24190000.00
netDebt 45916000.00
shortTermDebt 21458000.00
shortLongTermDebt 21458000.00
shortLongTermDebtTotal 86458000.00
otherStockholderEquity 181936000.00
propertyPlantEquipment 89037000.00
totalCurrentAssets 321860000.00
netTangibleAssets 94682000.00
shortTermInvestments 0.00
netReceivables 140939000.00
longTermDebt 65000000.00
inventory 105534000.00
accountsPayable 34543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456415000.00
treasuryStock -107830000.00
nonCurrrentAssetsOther 7776000.00
nonCurrentAssetsTotal 606388000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 35761000.00
nonCurrentLiabilitiesTotal 180100000.00
capitalSurpluse 289766000.00
liabilitiesAndStockholdersEquity 928248000.00
cashAndShortTermInvestments 40542000.00
propertyPlantAndEquipmentGross 89037000.00
propertyPlantAndEquipmentNet 89037000.00
commonStockSharesOutstanding 25910000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 928676000.00
intangibleAssets 204215000.00
otherCurrentAssets 15594000.00
totalLiab 331425000.00
totalStockholderEquity 597251000.00
deferredLongTermLiab 78805000.00
otherCurrentLiab 60950000.00
commonStock 304000.00
retainedEarnings 446945000.00
otherLiab 35569000.00
goodWill 305758000.00
otherAssets 15000.00
cash 38759000.00
totalCurrentLiabilities 139051000.00
currentDeferredRevenue 23016000.00
netDebt 60131000.00
shortTermDebt 20890000.00
shortLongTermDebt 20890000.00
shortLongTermDebtTotal 98890000.00
otherStockholderEquity 182259000.00
propertyPlantEquipment 89954000.00
totalCurrentAssets 320957000.00
netTangibleAssets 87278000.00
shortTermInvestments 0.00
netReceivables 147568000.00
longTermDebt 78000000.00
inventory 103418000.00
accountsPayable 34195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446945000.00
treasuryStock -106673000.00
nonCurrrentAssetsOther 7792000.00
nonCurrentAssetsTotal 607719000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 35569000.00
nonCurrentLiabilitiesTotal 192374000.00
capitalSurpluse 288932000.00
liabilitiesAndStockholdersEquity 928676000.00
cashAndShortTermInvestments 38759000.00
propertyPlantAndEquipmentGross 89954000.00
propertyPlantAndEquipmentNet 89954000.00
commonStockSharesOutstanding 25931000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 878385000.00
intangibleAssets 193274000.00
otherCurrentAssets 9074000.00
totalLiab 287248000.00
totalStockholderEquity 591137000.00
deferredLongTermLiab 75796000.00
otherCurrentLiab 39674000.00
commonStock 304000.00
retainedEarnings 440395000.00
otherLiab 32714000.00
goodWill 295561000.00
otherAssets 496616000.00
cash 39825000.00
totalCurrentLiabilities 128738000.00
currentDeferredRevenue 39489000.00
netDebt 30175000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 184051000.00
propertyPlantEquipment 80941000.00
totalCurrentAssets 300828000.00
netTangibleAssets 102302000.00
shortTermInvestments 0.00
netReceivables 132043000.00
longTermDebt 50000000.00
inventory 104260000.00
accountsPayable 29575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440395000.00
treasuryStock -103643000.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 577557000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 32714000.00
nonCurrentLiabilitiesTotal 158510000.00
capitalSurpluse 287694000.00
liabilitiesAndStockholdersEquity 878385000.00
cashAndShortTermInvestments 39825000.00
propertyPlantAndEquipmentGross 80941000.00
propertyPlantAndEquipmentNet 80941000.00
commonStockSharesOutstanding 26044000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 864208000.00
intangibleAssets 190700000.00
otherCurrentAssets 12502000.00
totalLiab 280026000.00
totalStockholderEquity 584182000.00
deferredLongTermLiab 74469000.00
otherCurrentLiab 45224000.00
commonStock 304000.00
retainedEarnings 433632000.00
otherLiab 32346000.00
goodWill 291157000.00
otherAssets 48000.00
cash 39411000.00
totalCurrentLiabilities 143211000.00
currentDeferredRevenue 40124000.00
netDebt 10589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 182784000.00
propertyPlantEquipment 77358000.00
totalCurrentAssets 298251000.00
netTangibleAssets 102277000.00
shortTermInvestments 0.00
netReceivables 130994000.00
longTermDebt 30000000.00
inventory 99786000.00
accountsPayable 37863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433632000.00
treasuryStock -103701000.00
nonCurrrentAssetsOther 6694000.00
nonCurrentAssetsTotal 565909000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 32346000.00
nonCurrentLiabilitiesTotal 136815000.00
capitalSurpluse 286485000.00
liabilitiesAndStockholdersEquity 864208000.00
cashAndShortTermInvestments 39411000.00
propertyPlantAndEquipmentGross 77358000.00
propertyPlantAndEquipmentNet 77358000.00
accumulatedDepreciation -76727000.00
commonStockSharesOutstanding 26080000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 867844000.00
intangibleAssets 190807000.00
otherCurrentAssets 14781000.00
totalLiab 275789000.00
totalStockholderEquity 592055000.00
deferredLongTermLiab 77215000.00
otherCurrentLiab 43261000.00
commonStock 304000.00
retainedEarnings 424184000.00
otherLiab 21158000.00
goodWill 291072000.00
otherAssets 487620000.00
cash 36879000.00
totalCurrentLiabilities 132416000.00
currentDeferredRevenue 40085000.00
netDebt 28528000.00
shortTermDebt 20407000.00
shortLongTermDebtTotal 65407000.00
otherStockholderEquity 191819000.00
propertyPlantEquipment 78140000.00
totalCurrentAssets 302084000.00
netTangibleAssets 110176000.00
shortTermInvestments 0.00
netReceivables 123949000.00
longTermDebt 45000000.00
inventory 110124000.00
accountsPayable 28663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424184000.00
treasuryStock -93769000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 565760000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 21158000.00
nonCurrentLiabilitiesTotal 143373000.00
capitalSurpluse 285588000.00
liabilitiesAndStockholdersEquity 867844000.00
cashAndShortTermInvestments 36879000.00
propertyPlantAndEquipmentGross 78140000.00
propertyPlantAndEquipmentNet 78140000.00
commonStockSharesOutstanding 26180000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 861184000.00
intangibleAssets 191638000.00
otherCurrentAssets 12330000.00
totalLiab 279236000.00
totalStockholderEquity 581948000.00
deferredLongTermLiab 76929000.00
otherCurrentLiab 59159000.00
commonStock 303000.00
retainedEarnings 414377000.00
otherLiab 20998000.00
goodWill 290784000.00
otherAssets 491442000.00
cash 34719000.00
totalCurrentLiabilities 128309000.00
currentDeferredRevenue 21444000.00
netDebt 38281000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 192608000.00
propertyPlantEquipment 77682000.00
totalCurrentAssets 292060000.00
netTangibleAssets 99526000.00
shortTermInvestments 0.00
netReceivables 118364000.00
longTermDebt 53000000.00
inventory 107550000.00
accountsPayable 27706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414377000.00
treasuryStock -93828000.00
nonCurrrentAssetsOther 9020000.00
nonCurrentAssetsTotal 569124000.00
longTermDebtTotal 53000000.00
nonCurrentLiabilitiesOther 20998000.00
nonCurrentLiabilitiesTotal 150927000.00
capitalSurpluse 286436000.00
liabilitiesAndStockholdersEquity 861184000.00
cashAndShortTermInvestments 34719000.00
propertyPlantAndEquipmentGross 77682000.00
propertyPlantAndEquipmentNet 77682000.00
commonStockSharesOutstanding 26179000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 833713000.00
intangibleAssets 182994000.00
otherCurrentAssets 12209000.00
totalLiab 251991000.00
totalStockholderEquity 581722000.00
deferredLongTermLiab 77335000.00
otherCurrentLiab 37940000.00
commonStock 303000.00
retainedEarnings 408189000.00
otherLiab 20704000.00
goodWill 281778000.00
otherAssets 473967000.00
cash 38609000.00
totalCurrentLiabilities 113952000.00
currentDeferredRevenue 32247000.00
netDebt 21391000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 194879000.00
propertyPlantEquipment 76235000.00
totalCurrentAssets 283511000.00
netTangibleAssets 116950000.00
shortTermInvestments 0.00
netReceivables 112461000.00
longTermDebt 40000000.00
inventory 101015000.00
accountsPayable 23765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408189000.00
treasuryStock -90367000.00
nonCurrrentAssetsOther 9195000.00
nonCurrentAssetsTotal 550202000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 20704000.00
nonCurrentLiabilitiesTotal 138039000.00
capitalSurpluse 285246000.00
liabilitiesAndStockholdersEquity 833713000.00
cashAndShortTermInvestments 38609000.00
propertyPlantAndEquipmentGross 76235000.00
propertyPlantAndEquipmentNet 76235000.00
commonStockSharesOutstanding 26386000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 845906000.00
intangibleAssets 182063000.00
otherCurrentAssets 13337000.00
totalLiab 265735000.00
totalStockholderEquity 580171000.00
deferredLongTermLiab 77440000.00
otherCurrentLiab 66877000.00
commonStock 302000.00
retainedEarnings 399451000.00
otherLiab 21195000.00
goodWill 282337000.00
otherAssets 473488000.00
cash 35131000.00
totalCurrentLiabilities 147100000.00
currentDeferredRevenue 19895000.00
netDebt 4869000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 199604000.00
propertyPlantEquipment 76465000.00
totalCurrentAssets 295953000.00
netTangibleAssets 115771000.00
shortTermInvestments 0.00
netReceivables 133247000.00
longTermDebt 20000000.00
inventory 94292000.00
accountsPayable 40328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399451000.00
treasuryStock -85701000.00
nonCurrrentAssetsOther 9088000.00
nonCurrentAssetsTotal 549953000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 21195000.00
nonCurrentLiabilitiesTotal 118635000.00
capitalSurpluse 285305000.00
liabilitiesAndStockholdersEquity 845906000.00
cashAndShortTermInvestments 35131000.00
propertyPlantAndEquipmentGross 76465000.00
propertyPlantAndEquipmentNet 76465000.00
accumulatedDepreciation -70694000.00
commonStockSharesOutstanding 26509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 835539000.00
intangibleAssets 181683000.00
otherCurrentAssets 18544000.00
totalLiab 253513000.00
totalStockholderEquity 582026000.00
deferredLongTermLiab 78202000.00
otherCurrentLiab 59077000.00
commonStock 302000.00
retainedEarnings 390236000.00
otherLiab 19530000.00
goodWill 283317000.00
otherAssets 473949000.00
cash 40215000.00
totalCurrentLiabilities 127781000.00
currentDeferredRevenue 18377000.00
netDebt 7785000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 206906000.00
propertyPlantEquipment 74585000.00
totalCurrentAssets 287005000.00
netTangibleAssets 117026000.00
shortTermInvestments 0.00
netReceivables 114808000.00
longTermDebt 28000000.00
inventory 93965000.00
accountsPayable 30327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390236000.00
treasuryStock -77411000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 548534000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 19530000.00
nonCurrentLiabilitiesTotal 125732000.00
capitalSurpluse 284317000.00
liabilitiesAndStockholdersEquity 835539000.00
cashAndShortTermInvestments 40215000.00
propertyPlantAndEquipmentGross 74585000.00
propertyPlantAndEquipmentNet 74585000.00
commonStockSharesOutstanding 26702000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 825376000.00
intangibleAssets 181096000.00
otherCurrentAssets 23270000.00
totalLiab 249050000.00
totalStockholderEquity 576326000.00
deferredLongTermLiab 75861000.00
otherCurrentLiab 63027000.00
commonStock 302000.00
retainedEarnings 380779000.00
otherLiab 21160000.00
goodWill 283420000.00
otherAssets 473727000.00
cash 36362000.00
totalCurrentLiabilities 152029000.00
currentDeferredRevenue 16910000.00
netDebt 3638000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 210903000.00
propertyPlantEquipment 74656000.00
totalCurrentAssets 276993000.00
netTangibleAssets 111810000.00
shortTermInvestments 0.00
netReceivables 108433000.00
longTermDebt 0.00
inventory 92481000.00
accountsPayable 32092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380779000.00
treasuryStock -73891000.00
nonCurrrentAssetsOther 9211000.00
nonCurrentAssetsTotal 548383000.00
nonCurrentLiabilitiesOther 21160000.00
nonCurrentLiabilitiesTotal 97021000.00
capitalSurpluse 284794000.00
liabilitiesAndStockholdersEquity 825376000.00
cashAndShortTermInvestments 36362000.00
propertyPlantAndEquipmentGross 74656000.00
propertyPlantAndEquipmentNet 74656000.00
commonStockSharesOutstanding 26713000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1083840000.00
intangibleAssets 180543000.00
otherCurrentAssets 7344000.00
totalLiab 472669000.00
totalStockholderEquity 611171000.00
deferredLongTermLiab 101533000.00
otherCurrentLiab 115161000.00
commonStock 302000.00
retainedEarnings 416576000.00
otherLiab 37080000.00
goodWill 283399000.00
otherAssets 624771000.00
cash 34367000.00
totalCurrentLiabilities 207056000.00
currentDeferredRevenue 16233000.00
netDebt 143140000.00
shortTermDebt 50507000.00
shortLongTermDebtTotal 177507000.00
otherStockholderEquity 210375000.00
propertyPlantEquipment 226976000.00
totalCurrentAssets 383804000.00
netTangibleAssets 147229000.00
shortTermInvestments 0.00
netReceivables 105057000.00
longTermDebt 127000000.00
inventory 93805000.00
accountsPayable 25155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416576000.00
treasuryStock -73949000.00
nonCurrrentAssetsOther 160829000.00
nonCurrentAssetsTotal 700036000.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 37080000.00
nonCurrentLiabilitiesTotal 265613000.00
capitalSurpluse 284324000.00
liabilitiesAndStockholdersEquity 1083840000.00
cashAndShortTermInvestments 34367000.00
propertyPlantAndEquipmentGross 75265000.00
propertyPlantAndEquipmentNet 75265000.00
commonStockSharesOutstanding 26738000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1092328000.00
intangibleAssets 180200000.00
otherCurrentAssets 15930000.00
totalLiab 490614000.00
totalStockholderEquity 601714000.00
deferredLongTermLiab 99795000.00
otherCurrentLiab 106768000.00
commonStock 301000.00
retainedEarnings 407512000.00
otherLiab 38463000.00
goodWill 282949000.00
otherAssets 17000.00
cash 42850000.00
totalCurrentLiabilities 230356000.00
currentDeferredRevenue 35051000.00
netDebt 129150000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 210557000.00
propertyPlantEquipment 225772000.00
totalCurrentAssets 393921000.00
netTangibleAssets 138548000.00
shortTermInvestments 0.00
netReceivables 112697000.00
longTermDebt 122000000.00
inventory 90228000.00
accountsPayable 38537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407512000.00
treasuryStock -74008000.00
nonCurrrentAssetsOther 159705000.00
nonCurrentAssetsTotal 698390000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 38463000.00
nonCurrentLiabilitiesTotal 260258000.00
capitalSurpluse 284565000.00
liabilitiesAndStockholdersEquity 1092328000.00
cashAndShortTermInvestments 42850000.00
propertyPlantAndEquipmentGross 75536000.00
propertyPlantAndEquipmentNet 75536000.00
accumulatedDepreciation 64332000.00
commonStockSharesOutstanding 26777000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1118846000.00
intangibleAssets 179525000.00
otherCurrentAssets 22543000.00
totalLiab 493484000.00
totalStockholderEquity 625362000.00
deferredLongTermLiab 70774000.00
otherCurrentLiab 113832000.00
commonStock 302000.00
retainedEarnings 441933000.00
otherLiab 74580000.00
goodWill 282412000.00
otherAssets 667753000.00
cash 31647000.00
totalCurrentLiabilities 211130000.00
currentDeferredRevenue 18108000.00
netDebt 155353000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 209465000.00
propertyPlantEquipment 271175000.00
totalCurrentAssets 376577000.00
netTangibleAssets 163425000.00
shortTermInvestments 0.00
netReceivables 106746000.00
longTermDebt 137000000.00
inventory 94401000.00
accountsPayable 29190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441933000.00
treasuryStock -74066000.00
nonCurrrentAssetsOther 205816000.00
nonCurrentAssetsTotal 742269000.00
longTermDebtTotal 137000000.00
nonCurrentLiabilitiesOther 74580000.00
nonCurrentLiabilitiesTotal 282354000.00
capitalSurpluse 283531000.00
liabilitiesAndStockholdersEquity 1118846000.00
cashAndShortTermInvestments 31647000.00
propertyPlantAndEquipmentGross 74516000.00
propertyPlantAndEquipmentNet 74516000.00
commonStockSharesOutstanding 26749000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1105507000.00
intangibleAssets 244392000.00
otherCurrentAssets 38699000.00
totalLiab 484149000.00
totalStockholderEquity 621358000.00
deferredLongTermLiab 92790000.00
otherCurrentLiab 67254000.00
commonStock 302000.00
retainedEarnings 439150000.00
otherLiab 56021000.00
goodWill 387630000.00
otherAssets 653349000.00
cash 35880000.00
totalCurrentLiabilities 209338000.00
currentDeferredRevenue 40149000.00
netDebt 141818000.00
shortTermDebt 51698000.00
shortLongTermDebtTotal 177698000.00
otherStockholderEquity 208204000.00
propertyPlantEquipment 80699000.00
totalCurrentAssets 371459000.00
netTangibleAssets -10664000.00
shortTermInvestments 0.00
netReceivables 156677000.00
longTermDebt 126000000.00
inventory 117497000.00
accountsPayable 50237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439150000.00
treasuryStock -74124000.00
nonCurrrentAssetsOther 21327000.00
nonCurrentAssetsTotal 734048000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 56021000.00
nonCurrentLiabilitiesTotal 274811000.00
capitalSurpluse 282328000.00
liabilitiesAndStockholdersEquity 1105507000.00
cashAndShortTermInvestments 35880000.00
propertyPlantAndEquipmentGross 80699000.00
propertyPlantAndEquipmentNet 80699000.00
commonStockSharesOutstanding 26745000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1078831000.00
intangibleAssets 244526000.00
otherCurrentAssets 25551000.00
totalLiab 457638000.00
totalStockholderEquity 621193000.00
deferredLongTermLiab 90737000.00
otherCurrentLiab 68976000.00
commonStock 301000.00
retainedEarnings 439680000.00
otherLiab 58955000.00
goodWill 388352000.00
otherAssets 655394000.00
cash 33489000.00
totalCurrentLiabilities 194946000.00
currentDeferredRevenue 28355000.00
netDebt 131141000.00
shortTermDebt 51630000.00
shortLongTermDebtTotal 164630000.00
otherStockholderEquity 205724000.00
propertyPlantEquipment 79806000.00
totalCurrentAssets 343631000.00
netTangibleAssets -11685000.00
shortTermInvestments 0.00
netReceivables 143080000.00
longTermDebt 113000000.00
inventory 118934000.00
accountsPayable 45985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439680000.00
treasuryStock -74197000.00
nonCurrrentAssetsOther 22516000.00
nonCurrentAssetsTotal 735200000.00
longTermDebtTotal 113000000.00
nonCurrentLiabilitiesOther 58955000.00
nonCurrentLiabilitiesTotal 262692000.00
capitalSurpluse 279921000.00
liabilitiesAndStockholdersEquity 1078831000.00
cashAndShortTermInvestments 33489000.00
propertyPlantAndEquipmentGross 79806000.00
propertyPlantAndEquipmentNet 79806000.00
commonStockSharesOutstanding 26680000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1033753000.00
intangibleAssets 231473000.00
otherCurrentAssets 17237000.00
totalLiab 402440000.00
totalStockholderEquity 631313000.00
deferredLongTermLiab 88675000.00
otherCurrentLiab 53536000.00
commonStock 300000.00
retainedEarnings 441566000.00
otherLiab 44560000.00
goodWill 361280000.00
otherAssets 614433000.00
cash 30215000.00
totalCurrentLiabilities 204205000.00
currentDeferredRevenue 46620000.00
netDebt 84785000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 214825000.00
propertyPlantEquipment 75876000.00
totalCurrentAssets 343444000.00
netTangibleAssets 38560000.00
shortTermInvestments 0.00
netReceivables 165618000.00
longTermDebt 65000000.00
inventory 108061000.00
accountsPayable 54049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441566000.00
treasuryStock -64567000.00
nonCurrrentAssetsOther 21680000.00
nonCurrentAssetsTotal 690309000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 44560000.00
nonCurrentLiabilitiesTotal 198235000.00
capitalSurpluse 279392000.00
liabilitiesAndStockholdersEquity 1033753000.00
cashAndShortTermInvestments 30215000.00
propertyPlantAndEquipmentGross 75876000.00
propertyPlantAndEquipmentNet 75876000.00
accumulatedDepreciation -81184000.00
commonStockSharesOutstanding 26730000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1017479000.00
intangibleAssets 231714000.00
otherCurrentAssets 18658000.00
totalLiab 394572000.00
totalStockholderEquity 622907000.00
deferredLongTermLiab 88121000.00
otherCurrentLiab 50992000.00
commonStock 300000.00
retainedEarnings 426026000.00
otherLiab 37764000.00
goodWill 360961000.00
otherAssets 612445000.00
cash 32157000.00
totalCurrentLiabilities 198687000.00
currentDeferredRevenue 45443000.00
netDebt 87843000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 218725000.00
propertyPlantEquipment 74673000.00
totalCurrentAssets 330361000.00
netTangibleAssets 30232000.00
shortTermInvestments 0.00
netReceivables 141417000.00
longTermDebt 70000000.00
inventory 116486000.00
accountsPayable 52252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426026000.00
treasuryStock -59237000.00
nonCurrrentAssetsOther 19770000.00
nonCurrentAssetsTotal 687118000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 37764000.00
nonCurrentLiabilitiesTotal 195885000.00
capitalSurpluse 277962000.00
liabilitiesAndStockholdersEquity 1017479000.00
cashAndShortTermInvestments 32157000.00
propertyPlantAndEquipmentGross 74673000.00
propertyPlantAndEquipmentNet 74673000.00
commonStockSharesOutstanding 27027000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1012362000.00
intangibleAssets 231872000.00
otherCurrentAssets 32099000.00
totalLiab 399871000.00
totalStockholderEquity 612491000.00
deferredLongTermLiab 85385000.00
otherCurrentLiab 69096000.00
commonStock 300000.00
retainedEarnings 414382000.00
otherLiab 44152000.00
goodWill 361786000.00
otherAssets 611404000.00
cash 27071000.00
totalCurrentLiabilities 270334000.00
currentDeferredRevenue 23211000.00
netDebt 99294000.00
shortTermDebt 126365000.00
shortLongTermDebtTotal 126365000.00
otherStockholderEquity 217541000.00
propertyPlantEquipment 73269000.00
totalCurrentAssets 327689000.00
netTangibleAssets 18833000.00
shortTermInvestments 0.00
netReceivables 136425000.00
longTermDebt 0.00
inventory 111532000.00
accountsPayable 51662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414382000.00
treasuryStock -59309000.00
nonCurrrentAssetsOther 17746000.00
nonCurrentAssetsTotal 684673000.00
nonCurrentLiabilitiesOther 44152000.00
nonCurrentLiabilitiesTotal 129537000.00
capitalSurpluse 276850000.00
liabilitiesAndStockholdersEquity 1012362000.00
cashAndShortTermInvestments 27071000.00
propertyPlantAndEquipmentGross 73269000.00
propertyPlantAndEquipmentNet 73269000.00
commonStockSharesOutstanding 26985000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 999927000.00
intangibleAssets 231291000.00
otherCurrentAssets 20047000.00
totalLiab 397341000.00
totalStockholderEquity 602586000.00
deferredLongTermLiab 86361000.00
otherCurrentLiab 70712000.00
commonStock 300000.00
retainedEarnings 406314000.00
otherLiab 46051000.00
goodWill 361436000.00
otherAssets 608692000.00
cash 28626000.00
totalCurrentLiabilities 264929000.00
currentDeferredRevenue 19891000.00
netDebt 101020000.00
shortTermDebt 129646000.00
shortLongTermDebtTotal 129646000.00
otherStockholderEquity 216716000.00
propertyPlantEquipment 73079000.00
totalCurrentAssets 318156000.00
netTangibleAssets 9859000.00
shortTermInvestments 0.00
netReceivables 141622000.00
longTermDebt 0.00
inventory 107303000.00
accountsPayable 44680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406314000.00
treasuryStock -59383000.00
nonCurrrentAssetsOther 15965000.00
nonCurrentAssetsTotal 681771000.00
nonCurrentLiabilitiesOther 46051000.00
nonCurrentLiabilitiesTotal 132412000.00
capitalSurpluse 276099000.00
liabilitiesAndStockholdersEquity 999927000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 73079000.00
propertyPlantAndEquipmentNet 73079000.00
commonStockSharesOutstanding 26857000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1011837000.00
intangibleAssets 231848000.00
otherCurrentAssets 19523000.00
totalLiab 411127000.00
totalStockholderEquity 600710000.00
deferredLongTermLiab 85313000.00
otherCurrentLiab 53634000.00
commonStock 300000.00
retainedEarnings 403241000.00
otherLiab 44977000.00
goodWill 361864000.00
otherAssets 610416000.00
cash 34158000.00
totalCurrentLiabilities 205837000.00
currentDeferredRevenue 48166000.00
netDebt 90842000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 216360000.00
propertyPlantEquipment 73067000.00
totalCurrentAssets 328354000.00
netTangibleAssets 6998000.00
shortTermInvestments 0.00
netReceivables 157057000.00
longTermDebt 75000000.00
inventory 96986000.00
accountsPayable 54037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403241000.00
treasuryStock -59447000.00
nonCurrrentAssetsOther 16704000.00
nonCurrentAssetsTotal 683483000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 44977000.00
nonCurrentLiabilitiesTotal 205290000.00
capitalSurpluse 275807000.00
liabilitiesAndStockholdersEquity 1011837000.00
cashAndShortTermInvestments 34158000.00
propertyPlantAndEquipmentGross 73067000.00
propertyPlantAndEquipmentNet 73067000.00
accumulatedDepreciation -72786000.00
commonStockSharesOutstanding 26605000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1006176000.00
intangibleAssets 231524000.00
otherCurrentAssets 21616000.00
totalLiab 413075000.00
totalStockholderEquity 593101000.00
deferredLongTermLiab 79588000.00
otherCurrentLiab 77360000.00
commonStock 299000.00
retainedEarnings 389997000.00
otherLiab 44453000.00
goodWill 362694000.00
otherAssets 613260000.00
cash 31798000.00
totalCurrentLiabilities 200034000.00
currentDeferredRevenue 24902000.00
netDebt 107572000.00
shortTermDebt 50370000.00
shortLongTermDebtTotal 139370000.00
otherStockholderEquity 215115000.00
propertyPlantEquipment 73664000.00
totalCurrentAssets 319252000.00
netTangibleAssets -1117000.00
shortTermInvestments 0.00
netReceivables 144966000.00
longTermDebt 89000000.00
inventory 102240000.00
accountsPayable 47402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389997000.00
treasuryStock -59512000.00
nonCurrrentAssetsOther 19042000.00
nonCurrentAssetsTotal 686924000.00
longTermDebtTotal 89000000.00
nonCurrentLiabilitiesOther 44453000.00
nonCurrentLiabilitiesTotal 213041000.00
capitalSurpluse 274627000.00
liabilitiesAndStockholdersEquity 1006176000.00
cashAndShortTermInvestments 31798000.00
propertyPlantAndEquipmentGross 73664000.00
propertyPlantAndEquipmentNet 73664000.00
commonStockSharesOutstanding 26899000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 994326000.00
intangibleAssets 231941000.00
otherCurrentAssets 27672000.00
totalLiab 414914000.00
totalStockholderEquity 579412000.00
deferredLongTermLiab 78925000.00
otherCurrentLiab 74962000.00
commonStock 299000.00
retainedEarnings 379067000.00
otherLiab 45947000.00
goodWill 360950000.00
otherAssets 612364000.00
cash 32604000.00
totalCurrentLiabilities 198042000.00
currentDeferredRevenue 23857000.00
netDebt 110904000.00
shortTermDebt 51508000.00
shortLongTermDebtTotal 143508000.00
otherStockholderEquity 213548000.00
propertyPlantEquipment 72965000.00
totalCurrentAssets 308997000.00
netTangibleAssets -13479000.00
shortTermInvestments 0.00
netReceivables 137792000.00
longTermDebt 92000000.00
inventory 94697000.00
accountsPayable 47715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379067000.00
treasuryStock -59577000.00
nonCurrrentAssetsOther 19473000.00
nonCurrentAssetsTotal 685329000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 45947000.00
nonCurrentLiabilitiesTotal 216872000.00
capitalSurpluse 273125000.00
liabilitiesAndStockholdersEquity 994326000.00
cashAndShortTermInvestments 32604000.00
propertyPlantAndEquipmentGross 72965000.00
propertyPlantAndEquipmentNet 72965000.00
commonStockSharesOutstanding 26883000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 962620000.00
intangibleAssets 229402000.00
otherCurrentAssets 20552000.00
totalLiab 397514000.00
totalStockholderEquity 565106000.00
deferredLongTermLiab 79900000.00
otherCurrentLiab 60637000.00
commonStock 299000.00
retainedEarnings 367965000.00
otherLiab 45280000.00
goodWill 355717000.00
otherAssets 604062000.00
cash 29848000.00
totalCurrentLiabilities 178334000.00
currentDeferredRevenue 26758000.00
netDebt 115685000.00
shortTermDebt 51533000.00
shortLongTermDebtTotal 145533000.00
otherStockholderEquity 211906000.00
propertyPlantEquipment 72457000.00
totalCurrentAssets 286101000.00
netTangibleAssets -20013000.00
shortTermInvestments 0.00
netReceivables 131664000.00
longTermDebt 94000000.00
inventory 88382000.00
accountsPayable 39406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367965000.00
treasuryStock -59675000.00
nonCurrrentAssetsOther 18943000.00
nonCurrentAssetsTotal 676519000.00
longTermDebtTotal 94000000.00
nonCurrentLiabilitiesOther 45280000.00
nonCurrentLiabilitiesTotal 219180000.00
capitalSurpluse 271581000.00
liabilitiesAndStockholdersEquity 962620000.00
cashAndShortTermInvestments 29848000.00
propertyPlantAndEquipmentGross 72457000.00
propertyPlantAndEquipmentNet 72457000.00
commonStockSharesOutstanding 26816000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 974291000.00
intangibleAssets 229736000.00
otherCurrentAssets 17169000.00
totalLiab 418309000.00
totalStockholderEquity 555982000.00
deferredLongTermLiab 79388000.00
otherCurrentLiab 50256000.00
commonStock 298000.00
retainedEarnings 359274000.00
otherLiab 47941000.00
goodWill 355656000.00
otherAssets 605367000.00
cash 26508000.00
totalCurrentLiabilities 186980000.00
currentDeferredRevenue 27636000.00
netDebt 127492000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 211203000.00
propertyPlantEquipment 72563000.00
totalCurrentAssets 296361000.00
netTangibleAssets -29410000.00
shortTermInvestments 0.00
netReceivables 153841000.00
longTermDebt 104000000.00
inventory 83034000.00
accountsPayable 59088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359274000.00
treasuryStock -59740000.00
nonCurrrentAssetsOther 19975000.00
nonCurrentAssetsTotal 677930000.00
longTermDebtTotal 104000000.00
nonCurrentLiabilitiesOther 47941000.00
nonCurrentLiabilitiesTotal 231329000.00
capitalSurpluse 270943000.00
liabilitiesAndStockholdersEquity 974291000.00
cashAndShortTermInvestments 26508000.00
propertyPlantAndEquipmentGross 72563000.00
propertyPlantAndEquipmentNet 72563000.00
accumulatedDepreciation -64432000.00
commonStockSharesOutstanding 26448000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 915637000.00
intangibleAssets 218445000.00
otherCurrentAssets 26460000.00
totalLiab 384441000.00
totalStockholderEquity 531196000.00
deferredLongTermLiab 76564000.00
otherCurrentLiab 48312000.00
commonStock 298000.00
retainedEarnings 337498000.00
otherLiab 31251000.00
goodWill 330860000.00
otherAssets 570634000.00
cash 20334000.00
totalCurrentLiabilities 162626000.00
currentDeferredRevenue 25737000.00
netDebt 143666000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 209309000.00
propertyPlantEquipment 70606000.00
totalCurrentAssets 274397000.00
netTangibleAssets -18109000.00
shortTermInvestments 0.00
netReceivables 121952000.00
longTermDebt 114000000.00
inventory 84411000.00
accountsPayable 38577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337498000.00
treasuryStock -59804000.00
nonCurrrentAssetsOther 21329000.00
nonCurrentAssetsTotal 641240000.00
longTermDebtTotal 114000000.00
nonCurrentLiabilitiesOther 31251000.00
nonCurrentLiabilitiesTotal 221815000.00
capitalSurpluse 269113000.00
liabilitiesAndStockholdersEquity 915637000.00
cashAndShortTermInvestments 20334000.00
propertyPlantAndEquipmentGross 70606000.00
propertyPlantAndEquipmentNet 70606000.00
commonStockSharesOutstanding 26679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 896852000.00
intangibleAssets 219518000.00
otherCurrentAssets 26446000.00
totalLiab 376720000.00
totalStockholderEquity 520132000.00
otherCurrentLiab 45830000.00
commonStock 298000.00
retainedEarnings 325066000.00
otherLiab 31505000.00
goodWill 330326000.00
otherAssets 571731000.00
cash 22925000.00
totalCurrentLiabilities 146526000.00
currentDeferredRevenue 21645000.00
netDebt 147438000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 170363000.00
otherStockholderEquity 208009000.00
propertyPlantEquipment 70422000.00
totalCurrentAssets 254699000.00
netReceivables 94432000.00
longTermDebt 120363000.00
inventory 89302000.00
accountsPayable 29051000.00
accumulatedOtherComprehensiveIncome -13241000.00
commonStockTotalEquity 298000.00
treasuryStock -59869000.00
nonCurrrentAssetsOther 21887000.00
nonCurrentAssetsTotal 642153000.00
nonCurrentLiabilitiesTotal 230194000.00
liabilitiesAndStockholdersEquity 896852000.00
cashAndShortTermInvestments 22925000.00
propertyPlantAndEquipmentGross 70422000.00
propertyPlantAndEquipmentNet 70422000.00
commonStockSharesOutstanding 26702000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 894257000.00
intangibleAssets 219953000.00
otherCurrentAssets 13294000.00
totalLiab 374929000.00
totalStockholderEquity 519328000.00
otherCurrentLiab 40293000.00
commonStock 298000.00
retainedEarnings 323314000.00
otherLiab 33490000.00
goodWill 330670000.00
otherAssets 572634000.00
cash 35353000.00
totalCurrentLiabilities 142159000.00
currentDeferredRevenue 21548000.00
netDebt 135070000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 170423000.00
otherStockholderEquity 207069000.00
propertyPlantEquipment 70535000.00
totalCurrentAssets 251088000.00
netReceivables 91943000.00
longTermDebt 120423000.00
inventory 88477000.00
accountsPayable 30318000.00
accumulatedOtherComprehensiveIncome -11353000.00
commonStockTotalEquity 298000.00
treasuryStock -59967000.00
nonCurrrentAssetsOther 22011000.00
nonCurrentAssetsTotal 643169000.00
nonCurrentLiabilitiesTotal 232770000.00
liabilitiesAndStockholdersEquity 894257000.00
cashAndShortTermInvestments 35353000.00
propertyPlantAndEquipmentGross 70535000.00
propertyPlantAndEquipmentNet 70535000.00
commonStockSharesOutstanding 26709000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 923687000.00
intangibleAssets 221600000.00
otherCurrentAssets 24508000.00
totalLiab 406347000.00
totalStockholderEquity 517340000.00
otherCurrentLiab 43712000.00
commonStock 298000.00
retainedEarnings 322878000.00
otherLiab 33424000.00
goodWill 330719000.00
otherAssets 573949000.00
cash 44630000.00
totalCurrentLiabilities 163985000.00
currentDeferredRevenue 20215000.00
netDebt 138677000.00
shortTermDebt 52840000.00
shortLongTermDebtTotal 183307000.00
otherStockholderEquity 205762000.00
propertyPlantEquipment 69543000.00
totalCurrentAssets 280195000.00
netReceivables 108620000.00
longTermDebt 130467000.00
inventory 82020000.00
accountsPayable 47218000.00
accumulatedOtherComprehensiveIncome -11598000.00
commonStockTotalEquity 298000.00
treasuryStock -60032000.00
nonCurrrentAssetsOther 21630000.00
nonCurrentAssetsTotal 643492000.00
nonCurrentLiabilitiesTotal 242362000.00
liabilitiesAndStockholdersEquity 923687000.00
cashAndShortTermInvestments 44630000.00
propertyPlantAndEquipmentGross 69543000.00
propertyPlantAndEquipmentNet 69543000.00
commonStockSharesOutstanding 26241000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 914552000.00
intangibleAssets 224304000.00
otherCurrentAssets 25505000.00
totalLiab 413972000.00
totalStockholderEquity 500580000.00
otherCurrentLiab 45307000.00
commonStock 296000.00
retainedEarnings 301111000.00
otherLiab 23689000.00
goodWill 330090000.00
otherAssets 572982000.00
cash 29450000.00
totalCurrentLiabilities 156279000.00
currentDeferredRevenue 20431000.00
netDebt 173035000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 202485000.00
otherStockholderEquity 200660000.00
propertyPlantEquipment 69895000.00
totalCurrentAssets 271675000.00
netReceivables 113102000.00
longTermDebt 152485000.00
inventory 86983000.00
accountsPayable 40541000.00
accumulatedOtherComprehensiveIncome -1487000.00
commonStockTotalEquity 296000.00
treasuryStock -60096000.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 642877000.00
nonCurrentLiabilitiesTotal 257693000.00
liabilitiesAndStockholdersEquity 914552000.00
cashAndShortTermInvestments 29450000.00
propertyPlantAndEquipmentGross 69895000.00
propertyPlantAndEquipmentNet 69895000.00
commonStockSharesOutstanding 26586000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 910306000.00
intangibleAssets 227690000.00
otherCurrentAssets 21454000.00
totalLiab 427685000.00
totalStockholderEquity 482621000.00
otherCurrentLiab 38409000.00
commonStock 296000.00
retainedEarnings 289686000.00
otherLiab 22329000.00
goodWill 329659000.00
otherAssets 574914000.00
cash 26600000.00
totalCurrentLiabilities 156685000.00
currentDeferredRevenue 18386000.00
netDebt 195026000.00
shortTermDebt 56122000.00
shortLongTermDebtTotal 221626000.00
otherStockholderEquity 197205000.00
propertyPlantEquipment 69774000.00
totalCurrentAssets 265618000.00
netReceivables 121156000.00
longTermDebt 165504000.00
inventory 81868000.00
accountsPayable 43768000.00
accumulatedOtherComprehensiveIncome -4566000.00
commonStockTotalEquity 296000.00
treasuryStock -60161000.00
nonCurrrentAssetsOther 17565000.00
nonCurrentAssetsTotal 644688000.00
nonCurrentLiabilitiesTotal 271000000.00
liabilitiesAndStockholdersEquity 910306000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 69774000.00
propertyPlantAndEquipmentNet 69774000.00
commonStockSharesOutstanding 26470000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 899717000.00
intangibleAssets 233276000.00
otherCurrentAssets 11540000.00
totalLiab 427304000.00
totalStockholderEquity 472413000.00
otherCurrentLiab 43274000.00
commonStock 295000.00
retainedEarnings 279290000.00
otherLiab 22828000.00
goodWill 329775000.00
otherAssets 581225000.00
cash 28433000.00
totalCurrentLiabilities 154812000.00
currentDeferredRevenue 19663000.00
netDebt 187140000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 215573000.00
otherStockholderEquity 195332000.00
propertyPlantEquipment 71866000.00
totalCurrentAssets 246626000.00
netReceivables 114769000.00
longTermDebt 165573000.00
inventory 75900000.00
accountsPayable 41875000.00
accumulatedOtherComprehensiveIncome -2504000.00
commonStockTotalEquity 295000.00
treasuryStock -60259000.00
nonCurrrentAssetsOther 18174000.00
nonCurrentAssetsTotal 653091000.00
nonCurrentLiabilitiesTotal 272492000.00
liabilitiesAndStockholdersEquity 899717000.00
cashAndShortTermInvestments 28433000.00
propertyPlantAndEquipmentGross 71866000.00
propertyPlantAndEquipmentNet 71866000.00
commonStockSharesOutstanding 26422000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 928073000.00
intangibleAssets 238223000.00
otherCurrentAssets 15108000.00
totalLiab 459836000.00
totalStockholderEquity 468237000.00
otherCurrentLiab 50434000.00
commonStock 295000.00
retainedEarnings 273470000.00
otherLiab 23988000.00
goodWill 328878000.00
otherAssets 584846000.00
cash 28667000.00
totalCurrentLiabilities 168683000.00
currentDeferredRevenue 18920000.00
netDebt 204983000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 233650000.00
otherStockholderEquity 193916000.00
propertyPlantEquipment 72591000.00
totalCurrentAssets 270636000.00
netReceivables 144531000.00
longTermDebt 183650000.00
inventory 66962000.00
accountsPayable 49329000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 295000.00
treasuryStock -60324000.00
nonCurrrentAssetsOther 17745000.00
nonCurrentAssetsTotal 657437000.00
nonCurrentLiabilitiesTotal 291153000.00
liabilitiesAndStockholdersEquity 928073000.00
cashAndShortTermInvestments 28667000.00
propertyPlantAndEquipmentGross 72591000.00
propertyPlantAndEquipmentNet 72591000.00
commonStockSharesOutstanding 25977000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 891605000.00
intangibleAssets 237173000.00
otherCurrentAssets 15770000.00
totalLiab 444045000.00
totalStockholderEquity 447560000.00
otherCurrentLiab 44011000.00
commonStock 294000.00
retainedEarnings 248965000.00
otherLiab 27688000.00
goodWill 320298000.00
otherAssets 571652000.00
cash 22817000.00
totalCurrentLiabilities 135112000.00
currentDeferredRevenue 18980000.00
netDebt 207657000.00
shortTermDebt 30474000.00
shortLongTermDebtTotal 230474000.00
otherStockholderEquity 191112000.00
propertyPlantEquipment 74341000.00
totalCurrentAssets 245612000.00
netReceivables 122580000.00
longTermDebt 200000000.00
inventory 71038000.00
accountsPayable 41647000.00
accumulatedOtherComprehensiveIncome 7189000.00
commonStockTotalEquity 294000.00
treasuryStock -60390000.00
nonCurrrentAssetsOther 14181000.00
nonCurrentAssetsTotal 645993000.00
nonCurrentLiabilitiesTotal 308933000.00
liabilitiesAndStockholdersEquity 891605000.00
cashAndShortTermInvestments 22817000.00
propertyPlantAndEquipmentGross 74341000.00
propertyPlantAndEquipmentNet 74341000.00
commonStockSharesOutstanding 26402000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 890139000.00
intangibleAssets 240540000.00
otherCurrentAssets 15985000.00
totalLiab 460990000.00
totalStockholderEquity 429149000.00
otherCurrentLiab 46328000.00
commonStock 293000.00
retainedEarnings 235657000.00
otherLiab 27501000.00
goodWill 318365000.00
otherAssets 573098000.00
cash 30973000.00
totalCurrentLiabilities 116281000.00
currentDeferredRevenue 17665000.00
netDebt 219501000.00
shortTermDebt 15474000.00
shortLongTermDebtTotal 250474000.00
otherStockholderEquity 187608000.00
propertyPlantEquipment 72903000.00
totalCurrentAssets 244138000.00
netReceivables 109576000.00
longTermDebt 235000000.00
inventory 71670000.00
accountsPayable 36814000.00
accumulatedOtherComprehensiveIncome 5591000.00
commonStockTotalEquity 293000.00
treasuryStock -60453000.00
nonCurrrentAssetsOther 14193000.00
nonCurrentAssetsTotal 646001000.00
nonCurrentLiabilitiesTotal 344709000.00
liabilitiesAndStockholdersEquity 890139000.00
cashAndShortTermInvestments 30973000.00
propertyPlantAndEquipmentGross 72903000.00
propertyPlantAndEquipmentNet 72903000.00
commonStockSharesOutstanding 26443478.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 872384000.00
intangibleAssets 207928000.00
otherCurrentAssets 15222000.00
totalLiab 450780000.00
totalStockholderEquity 421604000.00
otherCurrentLiab 41273000.00
commonStock 292000.00
retainedEarnings 229575000.00
otherLiab 23566000.00
goodWill 339737000.00
otherAssets 562630000.00
cash 23694000.00
totalCurrentLiabilities 119849000.00
currentDeferredRevenue 15201000.00
netDebt 241306000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 184462000.00
propertyPlantEquipment 71499000.00
totalCurrentAssets 238255000.00
netReceivables 107207000.00
longTermDebt 235000000.00
inventory 73150000.00
accountsPayable 33375000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 292000.00
treasuryStock -60551000.00
nonCurrrentAssetsOther 14965000.00
nonCurrentAssetsTotal 634129000.00
nonCurrentLiabilitiesTotal 330931000.00
liabilitiesAndStockholdersEquity 872384000.00
cashAndShortTermInvestments 23694000.00
propertyPlantAndEquipmentGross 71499000.00
propertyPlantAndEquipmentNet 71499000.00
commonStockSharesOutstanding 25600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 576107000.00
intangibleAssets 77242000.00
otherCurrentAssets 34063000.00
totalLiab 160624000.00
totalStockholderEquity 415483000.00
otherCurrentLiab 36483000.00
commonStock 292000.00
retainedEarnings 226759000.00
otherLiab 22902000.00
goodWill 149466000.00
otherAssets 237480000.00
cash 18638000.00
totalCurrentLiabilities 119200000.00
currentDeferredRevenue 25239000.00
netDebt -15794000.00
shortTermDebt 2844000.00
shortLongTermDebtTotal 2844000.00
otherStockholderEquity 182129000.00
propertyPlantEquipment 78277000.00
totalCurrentAssets 260350000.00
netReceivables 114514000.00
inventory 67871000.00
accountsPayable 54634000.00
accumulatedOtherComprehensiveIncome 6303000.00
commonStockTotalEquity 292000.00
treasuryStock -61002000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 315757000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 576107000.00
cashAndShortTermInvestments 18638000.00
propertyPlantAndEquipmentGross 78277000.00
propertyPlantAndEquipmentNet 78277000.00
commonStockSharesOutstanding 26041176.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 553788000.00
intangibleAssets 72468000.00
otherCurrentAssets 19967000.00
totalLiab 156586000.00
totalStockholderEquity 397202000.00
otherCurrentLiab 30985000.00
commonStock 291000.00
retainedEarnings 210137000.00
otherLiab 27852000.00
goodWill 144435000.00
otherAssets 226545000.00
cash 21884000.00
totalCurrentLiabilities 106108000.00
currentDeferredRevenue 20999000.00
netDebt -21208000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 186299000.00
propertyPlantEquipment 74611000.00
totalCurrentAssets 252632000.00
netReceivables 106618000.00
inventory 67994000.00
accountsPayable 53448000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 291000.00
treasuryStock -54695000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 301156000.00
nonCurrentLiabilitiesTotal 50478000.00
liabilitiesAndStockholdersEquity 553788000.00
cashAndShortTermInvestments 21884000.00
propertyPlantAndEquipmentGross 74611000.00
propertyPlantAndEquipmentNet 74611000.00
commonStockSharesOutstanding 26493000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 529007000.00
intangibleAssets 67366000.00
otherCurrentAssets 15863000.00
totalLiab 139640000.00
totalStockholderEquity 389367000.00
otherCurrentLiab 7035000.00
commonStock 291000.00
retainedEarnings 201283000.00
otherLiab 28827000.00
goodWill 144430000.00
otherAssets 221163000.00
cash 28045000.00
totalCurrentLiabilities 92452000.00
currentDeferredRevenue 14146000.00
netDebt -28045000.00
shortTermDebt 23850000.00
otherStockholderEquity 188283000.00
propertyPlantEquipment 71129000.00
totalCurrentAssets 236715000.00
netReceivables 94408000.00
inventory 59270000.00
accountsPayable 47421000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 291000.00
treasuryStock -51098000.00
nonCurrrentAssetsOther 9367000.00
nonCurrentAssetsTotal 292292000.00
nonCurrentLiabilitiesTotal 47188000.00
liabilitiesAndStockholdersEquity 529007000.00
cashAndShortTermInvestments 28045000.00
propertyPlantAndEquipmentGross 71129000.00
propertyPlantAndEquipmentNet 71129000.00
commonStockSharesOutstanding 26716667.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 479512000.00
intangibleAssets 61658000.00
otherCurrentAssets 11296000.00
totalLiab 102270000.00
totalStockholderEquity 377242000.00
otherCurrentLiab 38457000.00
commonStock 290000.00
retainedEarnings 191665000.00
otherLiab 31691000.00
goodWill 143399000.00
otherAssets 214140000.00
cash 27998000.00
totalCurrentLiabilities 70579000.00
netDebt -27998000.00
otherStockholderEquity 186338000.00
propertyPlantEquipment 69227000.00
totalCurrentAssets 196145000.00
netReceivables 76638000.00
inventory 55292000.00
accountsPayable 32122000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 290000.00
treasuryStock -51183000.00
nonCurrrentAssetsOther 9083000.00
nonCurrentAssetsTotal 283367000.00
nonCurrentLiabilitiesTotal 31691000.00
liabilitiesAndStockholdersEquity 479512000.00
cashAndShortTermInvestments 27998000.00
propertyPlantAndEquipmentGross 69227000.00
propertyPlantAndEquipmentNet 69227000.00
commonStockSharesOutstanding 27620000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 488694000.00
intangibleAssets 59202000.00
otherCurrentAssets 10042000.00
totalLiab 112260000.00
totalStockholderEquity 376434000.00
otherCurrentLiab 36399000.00
commonStock 290000.00
retainedEarnings 193046000.00
otherLiab 32615000.00
goodWill 143450000.00
otherAssets 212683000.00
cash 36819000.00
totalCurrentLiabilities 75895000.00
netDebt -36819000.00
otherStockholderEquity 185168000.00
propertyPlantEquipment 68754000.00
totalCurrentAssets 207257000.00
netReceivables 85161000.00
inventory 50984000.00
accountsPayable 39496000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 290000.00
treasuryStock -51222000.00
nonCurrrentAssetsOther 10031000.00
nonCurrentAssetsTotal 281437000.00
nonCurrentLiabilitiesTotal 36365000.00
liabilitiesAndStockholdersEquity 488694000.00
cashAndShortTermInvestments 36819000.00
propertyPlantAndEquipmentGross 68754000.00
propertyPlantAndEquipmentNet 68754000.00
commonStockSharesOutstanding 25960465.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 485457000.00
intangibleAssets 143677000.00
otherCurrentAssets 11487000.00
totalLiab 126636000.00
totalStockholderEquity 358821000.00
otherCurrentLiab 33560000.00
commonStock 290000.00
retainedEarnings 180074000.00
otherLiab 40687000.00
goodWill 143677000.00
otherAssets 207460000.00
cash 35258000.00
totalCurrentLiabilities 85949000.00
netDebt -35258000.00
otherStockholderEquity 182604000.00
propertyPlantEquipment 69363000.00
totalCurrentAssets 208634000.00
netReceivables 85065000.00
inventory 50208000.00
accountsPayable 52389000.00
accumulatedOtherComprehensiveIncome -4147000.00
commonStockTotalEquity 290000.00
treasuryStock -51261000.00
nonCurrrentAssetsOther 63783000.00
nonCurrentAssetsTotal 276823000.00
nonCurrentLiabilitiesTotal 40687000.00
liabilitiesAndStockholdersEquity 485457000.00
cashAndShortTermInvestments 35258000.00
propertyPlantAndEquipmentGross 69363000.00
propertyPlantAndEquipmentNet 69363000.00
commonStockSharesOutstanding 26578571.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 468691000.00
intangibleAssets 141845000.00
otherCurrentAssets 10840000.00
totalLiab 122982000.00
totalStockholderEquity 345709000.00
otherCurrentLiab 35175000.00
commonStock 289000.00
retainedEarnings 168911000.00
otherLiab 38698000.00
goodWill 141845000.00
otherAssets 201514000.00
cash 20943000.00
totalCurrentLiabilities 84284000.00
netDebt -20943000.00
otherStockholderEquity 181733000.00
propertyPlantEquipment 69047000.00
totalCurrentAssets 198130000.00
netReceivables 83412000.00
inventory 52878000.00
accountsPayable 49109000.00
accumulatedOtherComprehensiveIncome -5224000.00
commonStockTotalEquity 289000.00
treasuryStock -51299000.00
nonCurrrentAssetsOther 59669000.00
nonCurrentAssetsTotal 270561000.00
nonCurrentLiabilitiesTotal 38698000.00
liabilitiesAndStockholdersEquity 468691000.00
cashAndShortTermInvestments 20943000.00
propertyPlantAndEquipmentGross 69047000.00
propertyPlantAndEquipmentNet 69047000.00
commonStockSharesOutstanding 26225000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 433726000.00
intangibleAssets 92606000.00
otherCurrentAssets 8369000.00
totalLiab 99830000.00
totalStockholderEquity 333896000.00
otherCurrentLiab 36088000.00
commonStock 288000.00
retainedEarnings 161567000.00
otherLiab 31884000.00
goodWill 92606000.00
otherAssets 132690000.00
cash 70359000.00
totalCurrentLiabilities 67946000.00
netDebt -70359000.00
otherStockholderEquity 178354000.00
propertyPlantEquipment 66962000.00
totalCurrentAssets 234074000.00
netReceivables 72607000.00
inventory 52774000.00
accountsPayable 31858000.00
accumulatedOtherComprehensiveIncome -6313000.00
commonStockTotalEquity 288000.00
treasuryStock -51338000.00
nonCurrrentAssetsOther 40084000.00
nonCurrentAssetsTotal 199652000.00
nonCurrentLiabilitiesTotal 31884000.00
liabilitiesAndStockholdersEquity 433726000.00
cashAndShortTermInvestments 70359000.00
propertyPlantAndEquipmentGross 66962000.00
propertyPlantAndEquipmentNet 66962000.00
commonStockSharesOutstanding 27550000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 428720000.00
intangibleAssets 68880000.00
otherCurrentAssets 8394000.00
totalLiab 97696000.00
totalStockholderEquity 331024000.00
otherCurrentLiab 33458000.00
commonStock 287000.00
retainedEarnings 159363000.00
otherLiab 29316000.00
goodWill 68880000.00
otherAssets 96577000.00
cash 104484000.00
totalCurrentLiabilities 62757000.00
netDebt -104484000.00
otherStockholderEquity 176940000.00
propertyPlantEquipment 67190000.00
totalCurrentAssets 264953000.00
netReceivables 73211000.00
inventory 48645000.00
accountsPayable 29299000.00
accumulatedOtherComprehensiveIncome -5566000.00
commonStockTotalEquity 287000.00
treasuryStock -51377000.00
nonCurrrentAssetsOther 27697000.00
nonCurrentAssetsTotal 163767000.00
nonCurrentLiabilitiesTotal 34939000.00
liabilitiesAndStockholdersEquity 428720000.00
cashAndShortTermInvestments 104484000.00
propertyPlantAndEquipmentGross 67190000.00
propertyPlantAndEquipmentNet 67190000.00
commonStockSharesOutstanding 25308163.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 409620000.00
intangibleAssets 68884000.00
otherCurrentAssets 9184000.00
totalLiab 88301000.00
totalStockholderEquity 321319000.00
otherCurrentLiab 6012000.00
commonStock 143000.00
retainedEarnings 149314000.00
otherLiab 26815000.00
goodWill 68884000.00
otherAssets 99307000.00
cash 85765000.00
totalCurrentLiabilities 61126000.00
currentDeferredRevenue 23674000.00
netDebt -85368000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 174873000.00
propertyPlantEquipment 67360000.00
totalCurrentAssets 242953000.00
netReceivables 74101000.00
longTermDebt 360000.00
inventory 53881000.00
accountsPayable 31403000.00
accumulatedOtherComprehensiveIncome -3011000.00
commonStockTotalEquity 143000.00
treasuryStock -51391000.00
nonCurrrentAssetsOther 30423000.00
nonCurrentAssetsTotal 166667000.00
nonCurrentLiabilitiesTotal 27175000.00
liabilitiesAndStockholdersEquity 409620000.00
cashAndShortTermInvestments 85765000.00
propertyPlantAndEquipmentGross 67360000.00
propertyPlantAndEquipmentNet 67360000.00
commonStockSharesOutstanding 26385106.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 397353000.00
intangibleAssets 69215000.00
otherCurrentAssets 8933000.00
totalLiab 87660000.00
totalStockholderEquity 309693000.00
otherCurrentLiab 3325000.00
commonStock 143000.00
retainedEarnings 136912000.00
otherLiab 26984000.00
goodWill 69215000.00
otherAssets 99075000.00
cash 74567000.00
totalCurrentLiabilities 60290000.00
currentDeferredRevenue 25276000.00
netDebt -74102000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 465000.00
otherStockholderEquity 174487000.00
propertyPlantEquipment 68919000.00
totalCurrentAssets 229359000.00
netReceivables 75304000.00
longTermDebt 386000.00
inventory 49498000.00
accountsPayable 31610000.00
accumulatedOtherComprehensiveIncome -1849000.00
commonStockTotalEquity 143000.00
treasuryStock -51405000.00
nonCurrrentAssetsOther 29860000.00
nonCurrentAssetsTotal 167994000.00
nonCurrentLiabilitiesTotal 27370000.00
liabilitiesAndStockholdersEquity 397353000.00
cashAndShortTermInvestments 74567000.00
propertyPlantAndEquipmentGross 68919000.00
propertyPlantAndEquipmentNet 68919000.00
commonStockSharesOutstanding 26067500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 381612000.00
intangibleAssets 69437000.00
otherCurrentAssets 8408000.00
totalLiab 83434000.00
totalStockholderEquity 298178000.00
otherCurrentLiab 3303000.00
commonStock 142000.00
retainedEarnings 126486000.00
otherLiab 26108000.00
goodWill 69437000.00
otherAssets 100622000.00
cash 60357000.00
totalCurrentLiabilities 56919000.00
currentDeferredRevenue 24892000.00
netDebt -59824000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 171829000.00
propertyPlantEquipment 69496000.00
totalCurrentAssets 211494000.00
netReceivables 72205000.00
longTermDebt 407000.00
inventory 48204000.00
accountsPayable 28598000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 142000.00
treasuryStock -51418000.00
nonCurrrentAssetsOther 31185000.00
nonCurrentAssetsTotal 170118000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 381612000.00
cashAndShortTermInvestments 60357000.00
propertyPlantAndEquipmentGross 69496000.00
propertyPlantAndEquipmentNet 69496000.00
commonStockSharesOutstanding 26307500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 402440000.00
intangibleAssets 68949000.00
otherCurrentAssets 8947000.00
totalLiab 94824000.00
totalStockholderEquity 307616000.00
otherCurrentLiab 4305000.00
commonStock 142000.00
retainedEarnings 115963000.00
otherLiab 26134000.00
goodWill 68949000.00
otherAssets 99807000.00
cash 72281000.00
totalCurrentLiabilities 68322000.00
currentDeferredRevenue 31411000.00
netDebt -71762000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 519000.00
otherStockholderEquity 195209000.00
propertyPlantEquipment 69103000.00
totalCurrentAssets 233530000.00
netReceivables 80205000.00
longTermDebt 368000.00
inventory 44287000.00
accountsPayable 32455000.00
accumulatedOtherComprehensiveIncome -3698000.00
commonStockTotalEquity 142000.00
treasuryStock -26502000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 168910000.00
nonCurrentLiabilitiesTotal 26502000.00
liabilitiesAndStockholdersEquity 402440000.00
cashAndShortTermInvestments 72281000.00
propertyPlantAndEquipmentGross 69103000.00
propertyPlantAndEquipmentNet 69103000.00
commonStockSharesOutstanding 25894624.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 388954000.00
intangibleAssets 69002000.00
otherCurrentAssets 4459000.00
totalLiab 85977000.00
totalStockholderEquity 302977000.00
otherCurrentLiab 2200000.00
commonStock 141000.00
retainedEarnings 103848000.00
otherLiab 24079000.00
goodWill 69002000.00
otherAssets 104190000.00
cash 57544000.00
totalCurrentLiabilities 61389000.00
currentDeferredRevenue 29291000.00
netDebt -56998000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 201770000.00
propertyPlantEquipment 71912000.00
totalCurrentAssets 212852000.00
netReceivables 79151000.00
longTermDebt 509000.00
inventory 46736000.00
accountsPayable 29861000.00
accumulatedOtherComprehensiveIncome -2782000.00
commonStockTotalEquity 141000.00
treasuryStock -16532000.00
nonCurrrentAssetsOther 35188000.00
nonCurrentAssetsTotal 176102000.00
nonCurrentLiabilitiesTotal 24588000.00
liabilitiesAndStockholdersEquity 388954000.00
cashAndShortTermInvestments 57544000.00
propertyPlantAndEquipmentGross 71912000.00
propertyPlantAndEquipmentNet 71912000.00
commonStockSharesOutstanding 26757778.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 400783000.00
intangibleAssets 68886000.00
otherCurrentAssets 28222000.00
totalLiab 109695000.00
totalStockholderEquity 291088000.00
otherCurrentLiab 13294000.00
commonStock 140000.00
retainedEarnings 91807000.00
otherLiab 32800000.00
goodWill 68886000.00
otherAssets 115180000.00
cash 40672000.00
totalCurrentLiabilities 76382000.00
currentDeferredRevenue 27108000.00
netDebt -39719000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 953000.00
otherStockholderEquity 201808000.00
propertyPlantEquipment 71413000.00
totalCurrentAssets 214190000.00
netReceivables 70770000.00
longTermDebt 513000.00
inventory 51080000.00
accountsPayable 35540000.00
accumulatedOtherComprehensiveIncome -2667000.00
commonStockTotalEquity 140000.00
treasuryStock -16543000.00
nonCurrrentAssetsOther 29862000.00
nonCurrentAssetsTotal 186593000.00
nonCurrentLiabilitiesTotal 33313000.00
liabilitiesAndStockholdersEquity 400783000.00
cashAndShortTermInvestments 40672000.00
propertyPlantAndEquipmentGross 71413000.00
propertyPlantAndEquipmentNet 71413000.00
commonStockSharesOutstanding 26825000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 397392000.00
intangibleAssets 69081000.00
otherCurrentAssets 29658000.00
totalLiab 112571000.00
totalStockholderEquity 284821000.00
otherCurrentLiab 13159000.00
commonStock 140000.00
retainedEarnings 86442000.00
otherLiab 32599000.00
goodWill 69081000.00
otherAssets 115275000.00
cash 37622000.00
totalCurrentLiabilities 79443000.00
currentDeferredRevenue 27985000.00
netDebt -29977000.00
shortTermDebt 7116000.00
shortLongTermDebtTotal 7645000.00
otherStockholderEquity 200761000.00
propertyPlantEquipment 72030000.00
totalCurrentAssets 210087000.00
netReceivables 66112000.00
longTermDebt 529000.00
inventory 52036000.00
accountsPayable 31183000.00
accumulatedOtherComprehensiveIncome -2522000.00
commonStockTotalEquity 140000.00
treasuryStock -16556000.00
nonCurrrentAssetsOther 30063000.00
nonCurrentAssetsTotal 187305000.00
nonCurrentLiabilitiesTotal 33128000.00
liabilitiesAndStockholdersEquity 397392000.00
cashAndShortTermInvestments 37622000.00
propertyPlantAndEquipmentGross 72030000.00
propertyPlantAndEquipmentNet 72030000.00
commonStockSharesOutstanding 26743478.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 393381000.00
intangibleAssets 68653000.00
otherCurrentAssets 28189000.00
totalLiab 117992000.00
totalStockholderEquity 275389000.00
otherCurrentLiab 10541000.00
commonStock 139000.00
retainedEarnings 80292000.00
otherLiab 31865000.00
goodWill 68653000.00
otherAssets 116077000.00
cash 31285000.00
totalCurrentLiabilities 85637000.00
currentDeferredRevenue 30013000.00
netDebt -20652000.00
shortTermDebt 10143000.00
shortLongTermDebtTotal 10633000.00
otherStockholderEquity 199940000.00
propertyPlantEquipment 71169000.00
totalCurrentAssets 206135000.00
netReceivables 74042000.00
longTermDebt 490000.00
inventory 48432000.00
accountsPayable 34940000.00
accumulatedOtherComprehensiveIncome -4982000.00
commonStockTotalEquity 139000.00
treasuryStock -16566000.00
nonCurrrentAssetsOther 30806000.00
nonCurrentAssetsTotal 187246000.00
nonCurrentLiabilitiesTotal 32355000.00
liabilitiesAndStockholdersEquity 393381000.00
cashAndShortTermInvestments 31285000.00
propertyPlantAndEquipmentGross 71169000.00
propertyPlantAndEquipmentNet 71169000.00
commonStockSharesOutstanding 25175758.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 433274000.00
intangibleAssets 105213000.00
otherCurrentAssets 26293000.00
totalLiab 104112000.00
totalStockholderEquity 329162000.00
otherCurrentLiab 1161000.00
commonStock 139000.00
retainedEarnings 137767000.00
otherLiab 26056000.00
goodWill 105213000.00
otherAssets 154616000.00
cash 45392000.00
totalCurrentLiabilities 68737000.00
currentDeferredRevenue 29421000.00
netDebt -36038000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 9354000.00
otherStockholderEquity 197025000.00
propertyPlantEquipment 66615000.00
totalCurrentAssets 212043000.00
netReceivables 77348000.00
longTermDebt 9319000.00
inventory 63010000.00
accountsPayable 38120000.00
accumulatedOtherComprehensiveIncome -5769000.00
commonStockTotalEquity 139000.00
treasuryStock -16577000.00
nonCurrrentAssetsOther 26936000.00
nonCurrentAssetsTotal 221231000.00
nonCurrentLiabilitiesTotal 35375000.00
liabilitiesAndStockholdersEquity 433274000.00
cashAndShortTermInvestments 45392000.00
propertyPlantAndEquipmentGross 66615000.00
propertyPlantAndEquipmentNet 66615000.00
commonStockSharesOutstanding 25968750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 434108000.00
intangibleAssets 105078000.00
otherCurrentAssets 11051000.00
totalLiab 111482000.00
totalStockholderEquity 322626000.00
otherCurrentLiab 1693000.00
commonStock 137000.00
retainedEarnings 133613000.00
otherLiab 25363000.00
goodWill 105078000.00
otherAssets 162168000.00
cash 29657000.00
totalCurrentLiabilities 78033000.00
currentDeferredRevenue 28593000.00
netDebt -21504000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 8153000.00
otherStockholderEquity 196936000.00
propertyPlantEquipment 68443000.00
totalCurrentAssets 207037000.00
netReceivables 82827000.00
longTermDebt 8086000.00
inventory 63464000.00
accountsPayable 47680000.00
accumulatedOtherComprehensiveIncome -8060000.00
commonStockTotalEquity 137000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 29488000.00
nonCurrentAssetsTotal 227071000.00
nonCurrentLiabilitiesTotal 33449000.00
liabilitiesAndStockholdersEquity 434108000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 68443000.00
propertyPlantAndEquipmentNet 68443000.00
commonStockSharesOutstanding 26190698.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 421175000.00
intangibleAssets 104821000.00
otherCurrentAssets 11389000.00
totalLiab 105295000.00
totalStockholderEquity 315880000.00
otherCurrentLiab 2184000.00
commonStock 137000.00
retainedEarnings 127981000.00
otherLiab 25885000.00
goodWill 104821000.00
otherAssets 157694000.00
cash 25279000.00
totalCurrentLiabilities 70934000.00
currentDeferredRevenue 26446000.00
netDebt -16706000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 8573000.00
otherStockholderEquity 195988000.00
propertyPlantEquipment 70411000.00
totalCurrentAssets 193070000.00
netReceivables 75244000.00
longTermDebt 8476000.00
inventory 59859000.00
accountsPayable 42207000.00
accumulatedOtherComprehensiveIncome -8226000.00
commonStockTotalEquity 137000.00
treasuryStock -15169000.00
nonCurrrentAssetsOther 27493000.00
nonCurrentAssetsTotal 228105000.00
nonCurrentLiabilitiesTotal 34361000.00
liabilitiesAndStockholdersEquity 421175000.00
cashAndShortTermInvestments 25279000.00
propertyPlantAndEquipmentGross 70411000.00
propertyPlantAndEquipmentNet 70411000.00
commonStockSharesOutstanding 26090000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 407688000.00
intangibleAssets 103283000.00
otherCurrentAssets 8650000.00
totalLiab 101377000.00
totalStockholderEquity 306311000.00
otherCurrentLiab 2770000.00
commonStock 136000.00
retainedEarnings 121430000.00
otherLiab 24313000.00
goodWill 103283000.00
otherAssets 157778000.00
cash 24930000.00
totalCurrentLiabilities 68787000.00
currentDeferredRevenue 26845000.00
netDebt -16532000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 8398000.00
otherStockholderEquity 237328000.00
propertyPlantEquipment 68522000.00
totalCurrentAssets 181388000.00
netReceivables 72447000.00
longTermDebt 8277000.00
inventory 52579000.00
accountsPayable 39051000.00
accumulatedOtherComprehensiveIncome -9473000.00
commonStockTotalEquity 136000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 27545000.00
nonCurrentAssetsTotal 226300000.00
nonCurrentLiabilitiesTotal 32590000.00
liabilitiesAndStockholdersEquity 407688000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 68522000.00
propertyPlantAndEquipmentNet 68522000.00
commonStockSharesOutstanding 24947826.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 398095000.00
intangibleAssets 102834000.00
otherCurrentAssets 7448000.00
totalLiab 93489000.00
totalStockholderEquity 304606000.00
otherCurrentLiab 1942000.00
commonStock 136000.00
retainedEarnings 115352000.00
otherLiab 17350000.00
goodWill 102834000.00
otherAssets 166009000.00
cash 13703000.00
totalCurrentLiabilities 68051000.00
currentDeferredRevenue 30211000.00
netDebt -5593000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 8110000.00
otherStockholderEquity 239953000.00
propertyPlantEquipment 67119000.00
totalCurrentAssets 164967000.00
netReceivables 72876000.00
longTermDebt 8088000.00
inventory 56438000.00
accountsPayable 35876000.00
accumulatedOtherComprehensiveIncome -5848000.00
commonStockTotalEquity 136000.00
treasuryStock -12675000.00
nonCurrrentAssetsOther 27179000.00
nonCurrentAssetsTotal 233128000.00
nonCurrentLiabilitiesTotal 25438000.00
liabilitiesAndStockholdersEquity 398095000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 67119000.00
propertyPlantAndEquipmentNet 67119000.00
commonStockSharesOutstanding 26081818.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 383449000.00
intangibleAssets 101612000.00
otherCurrentAssets 6828000.00
totalLiab 85846000.00
totalStockholderEquity 297603000.00
otherCurrentLiab 1967000.00
commonStock 135000.00
retainedEarnings 109614000.00
otherLiab 16185000.00
goodWill 101612000.00
otherAssets 165413000.00
cash 12591000.00
totalCurrentLiabilities 61516000.00
currentDeferredRevenue 25342000.00
netDebt -4396000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 235190000.00
propertyPlantEquipment 66015000.00
totalCurrentAssets 152021000.00
netReceivables 67980000.00
longTermDebt 8145000.00
inventory 50032000.00
accountsPayable 34157000.00
accumulatedOtherComprehensiveIncome -7546000.00
commonStockTotalEquity 135000.00
treasuryStock -12690000.00
nonCurrrentAssetsOther 27772000.00
nonCurrentAssetsTotal 231428000.00
nonCurrentLiabilitiesTotal 24330000.00
liabilitiesAndStockholdersEquity 383449000.00
cashAndShortTermInvestments 12591000.00
propertyPlantAndEquipmentGross 66015000.00
propertyPlantAndEquipmentNet 66015000.00
commonStockSharesOutstanding 26126000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 377585000.00
intangibleAssets 101646000.00
otherCurrentAssets 21058000.00
totalLiab 86213000.00
totalStockholderEquity 291372000.00
otherCurrentLiab 1400000.00
commonStock 134000.00
retainedEarnings 104421000.00
otherLiab 15913000.00
goodWill 102163000.00
otherAssets 155708000.00
cash 18223000.00
totalCurrentLiabilities 61978000.00
currentDeferredRevenue 26062000.00
netDebt -9821000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 8402000.00
otherStockholderEquity 231827000.00
propertyPlantEquipment 65395000.00
totalCurrentAssets 156482000.00
netReceivables 68027000.00
longTermDebt 8322000.00
inventory 49174000.00
accountsPayable 34436000.00
accumulatedOtherComprehensiveIncome -7499000.00
commonStockTotalEquity 134000.00
treasuryStock -12705000.00
nonCurrrentAssetsOther 16907000.00
nonCurrentAssetsTotal 221103000.00
nonCurrentLiabilitiesTotal 24235000.00
liabilitiesAndStockholdersEquity 377585000.00
cashAndShortTermInvestments 18223000.00
propertyPlantAndEquipmentGross 65395000.00
propertyPlantAndEquipmentNet 65395000.00
commonStockSharesOutstanding 25794595.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 375577000.00
intangibleAssets 102163000.00
otherCurrentAssets 20769000.00
totalLiab 88297000.00
totalStockholderEquity 287280000.00
otherCurrentLiab 1534000.00
commonStock 134000.00
retainedEarnings 99649000.00
otherLiab 15890000.00
goodWill 102163000.00
otherAssets 159109000.00
cash 14506000.00
totalCurrentLiabilities 64069000.00
currentDeferredRevenue 27233000.00
netDebt -6046000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 8460000.00
otherStockholderEquity 230399000.00
propertyPlantEquipment 65038000.00
totalCurrentAssets 151430000.00
netReceivables 67988000.00
longTermDebt 8338000.00
inventory 48167000.00
accountsPayable 35180000.00
accumulatedOtherComprehensiveIncome -6518000.00
commonStockTotalEquity 134000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 18373000.00
nonCurrentAssetsTotal 224147000.00
nonCurrentLiabilitiesTotal 24228000.00
liabilitiesAndStockholdersEquity 375577000.00
cashAndShortTermInvestments 14506000.00
propertyPlantAndEquipmentGross 65038000.00
propertyPlantAndEquipmentNet 65038000.00
commonStockSharesOutstanding 24632432.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 352153000.00
otherCurrentAssets 6066000.00
totalLiab 80965000.00
totalStockholderEquity 271188000.00
otherCurrentLiab 1392000.00
commonStock 134000.00
retainedEarnings 82364000.00
otherLiab 8476000.00
goodWill 100091000.00
otherAssets 151351000.00
cash 10315000.00
totalCurrentLiabilities 66775000.00
currentDeferredRevenue 25341000.00
netDebt -431000.00
shortTermDebt 4170000.00
shortLongTermDebtTotal 9884000.00
otherStockholderEquity 231432000.00
propertyPlantEquipment 62966000.00
totalCurrentAssets 137836000.00
netReceivables 70483000.00
longTermDebt 5714000.00
inventory 50972000.00
accountsPayable 35872000.00
accumulatedOtherComprehensiveIncome -5891000.00
commonStockTotalEquity 134000.00
treasuryStock -10875000.00
nonCurrrentAssetsOther 18548000.00
nonCurrentAssetsTotal 214317000.00
nonCurrentLiabilitiesTotal 14190000.00
liabilitiesAndStockholdersEquity 352153000.00
cashAndShortTermInvestments 10315000.00
propertyPlantAndEquipmentGross 62966000.00
propertyPlantAndEquipmentNet 62966000.00
commonStockSharesOutstanding 26040000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 336109000.00
otherCurrentAssets 6465000.00
totalLiab 68602000.00
totalStockholderEquity 267507000.00
otherCurrentLiab 23973000.00
commonStock 133000.00
retainedEarnings 77807000.00
otherLiab 8669000.00
goodWill 90407000.00
otherAssets 144143000.00
cash 10615000.00
totalCurrentLiabilities 59179000.00
netDebt -9861000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 230747000.00
propertyPlantEquipment 61585000.00
totalCurrentAssets 130381000.00
netReceivables 65244000.00
longTermDebt 754000.00
inventory 48057000.00
accountsPayable 35206000.00
accumulatedOtherComprehensiveIncome -5508000.00
commonStockTotalEquity 133000.00
treasuryStock -10899000.00
nonCurrrentAssetsOther 18714000.00
nonCurrentAssetsTotal 205728000.00
nonCurrentLiabilitiesTotal 9423000.00
liabilitiesAndStockholdersEquity 336109000.00
cashAndShortTermInvestments 10615000.00
propertyPlantAndEquipmentGross 61585000.00
propertyPlantAndEquipmentNet 61585000.00
commonStockSharesOutstanding 25217647.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 331861000.00
intangibleAssets 91468000.00
otherCurrentAssets 10258000.00
totalLiab 68092000.00
totalStockholderEquity 263769000.00
otherCurrentLiab 28315000.00
commonStock 132000.00
retainedEarnings 73518000.00
otherLiab 8644000.00
otherAssets 150236000.00
cash 8245000.00
totalCurrentLiabilities 58835000.00
netDebt -4492000.00
shortTermDebt 3140000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 229814000.00
propertyPlantEquipment 61881000.00
totalCurrentAssets 119744000.00
netReceivables 56267000.00
longTermDebt 613000.00
inventory 44974000.00
accountsPayable 27380000.00
accumulatedOtherComprehensiveIncome -4520000.00
commonStockTotalEquity 132000.00
treasuryStock -10921000.00
nonCurrrentAssetsOther 58768000.00
nonCurrentAssetsTotal 212117000.00
nonCurrentLiabilitiesTotal 9257000.00
liabilitiesAndStockholdersEquity 331861000.00
cashAndShortTermInvestments 8245000.00
propertyPlantAndEquipmentGross 61881000.00
propertyPlantAndEquipmentNet 61881000.00
commonStockSharesOutstanding 25664516.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 331133000.00
intangibleAssets 90997000.00
otherCurrentAssets 9150000.00
totalLiab 71711000.00
totalStockholderEquity 259422000.00
otherCurrentLiab 27149000.00
commonStock 132000.00
retainedEarnings 69542000.00
otherLiab 8610000.00
otherAssets 150361000.00
cash 5620000.00
totalCurrentLiabilities 62491000.00
netDebt -874000.00
shortTermDebt 4136000.00
shortLongTermDebtTotal 4746000.00
otherStockholderEquity 226592000.00
propertyPlantEquipment 62563000.00
totalCurrentAssets 118209000.00
netReceivables 58982000.00
longTermDebt 610000.00
inventory 44457000.00
accountsPayable 31206000.00
accumulatedOtherComprehensiveIncome -4766000.00
commonStockTotalEquity 132000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 59364000.00
nonCurrentAssetsTotal 212924000.00
nonCurrentLiabilitiesTotal 9220000.00
liabilitiesAndStockholdersEquity 331133000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 62563000.00
propertyPlantAndEquipmentNet 62563000.00
commonStockSharesOutstanding 24720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 346969000.00
intangibleAssets 89693000.00
otherCurrentAssets 9544000.00
totalLiab 90654000.00
totalStockholderEquity 256315000.00
otherCurrentLiab 28408000.00
commonStock 132000.00
retainedEarnings 65003000.00
otherLiab 10282000.00
otherAssets 152907000.00
cash 10510000.00
totalCurrentLiabilities 79542000.00
netDebt 8320000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18830000.00
otherStockholderEquity 231569000.00
propertyPlantEquipment 69175000.00
totalCurrentAssets 124887000.00
netReceivables 55124000.00
longTermDebt 830000.00
inventory 49709000.00
accountsPayable 33134000.00
accumulatedOtherComprehensiveIncome -4134000.00
commonStockTotalEquity 132000.00
treasuryStock -9731000.00
nonCurrrentAssetsOther 63214000.00
nonCurrentAssetsTotal 222082000.00
nonCurrentLiabilitiesTotal 11112000.00
liabilitiesAndStockholdersEquity 346969000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 69175000.00
propertyPlantAndEquipmentNet 69175000.00
commonStockSharesOutstanding 25572414.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 313216000.00
intangibleAssets 72537000.00
otherCurrentAssets 12361000.00
totalLiab 60482000.00
totalStockholderEquity 252734000.00
otherCurrentLiab 22021000.00
commonStock 132000.00
retainedEarnings 61296000.00
otherLiab 10127000.00
otherAssets 135539000.00
cash 11928000.00
totalCurrentLiabilities 49506000.00
netDebt -11079000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 229483000.00
propertyPlantEquipment 68542000.00
totalCurrentAssets 109135000.00
netReceivables 43415000.00
longTermDebt 849000.00
inventory 41431000.00
accountsPayable 27485000.00
accumulatedOtherComprehensiveIncome -3376000.00
commonStockTotalEquity 132000.00
treasuryStock -9746000.00
nonCurrrentAssetsOther 63002000.00
nonCurrentAssetsTotal 204081000.00
nonCurrentLiabilitiesTotal 10976000.00
liabilitiesAndStockholdersEquity 313216000.00
cashAndShortTermInvestments 11928000.00
propertyPlantAndEquipmentGross 68542000.00
propertyPlantAndEquipmentNet 68542000.00
commonStockSharesOutstanding 25121429.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 309000000.00
intangibleAssets 67900000.00
otherCurrentAssets 9700000.00
totalLiab 58400000.00
totalStockholderEquity 250600000.00
otherCurrentLiab 23700000.00
commonStock 100000.00
retainedEarnings 57800000.00
cash 11700000.00
totalCurrentLiabilities 47400000.00
netDebt -10800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 233500000.00
totalCurrentAssets 106100000.00
netReceivables 42000000.00
inventory 42700000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 202900000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 309000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 25500000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 378400000.00
intangibleAssets 69000000.00
otherCurrentAssets 7600000.00
totalLiab 129700000.00
totalStockholderEquity 248700000.00
otherCurrentLiab 31300000.00
commonStock 100000.00
retainedEarnings 52700000.00
cash 87700000.00
totalCurrentLiabilities 78200000.00
netDebt -25200000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 234300000.00
totalCurrentAssets 173500000.00
netReceivables 38700000.00
inventory 39500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 378400000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 24848485.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 375300000.00
intangibleAssets 70300000.00
otherCurrentAssets 3600000.00
totalLiab 171500000.00
totalStockholderEquity 203800000.00
otherCurrentLiab 26700000.00
retainedEarnings 9900000.00
cash 5500000.00
totalCurrentLiabilities 99800000.00
netDebt 76500000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 255400000.00
totalCurrentAssets 137700000.00
netReceivables 67200000.00
inventory 61400000.00
accountsPayable 35100000.00
accumulatedOtherComprehensiveIncome -61500000.00
nonCurrrentAssetsOther 75900000.00
nonCurrentAssetsTotal 237600000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 375300000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91400000.00
commonStockSharesOutstanding 25625000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 382300000.00
intangibleAssets 71000000.00
otherCurrentAssets 3700000.00
totalLiab 182300000.00
totalStockholderEquity 200000000.00
otherCurrentLiab 32400000.00
retainedEarnings 5800000.00
cash 6500000.00
totalCurrentLiabilities 108500000.00
netDebt 78600000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 85100000.00
otherStockholderEquity 252700000.00
totalCurrentAssets 140000000.00
netReceivables 66400000.00
inventory 63400000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -58500000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 242300000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 382300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 25000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 392300000.00
intangibleAssets 72000000.00
otherCurrentAssets 3900000.00
totalLiab 193100000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 36700000.00
retainedEarnings 3800000.00
cash 5300000.00
totalCurrentLiabilities 116800000.00
netDebt 89400000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 94700000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 145500000.00
netReceivables 75700000.00
inventory 60600000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 78500000.00
nonCurrentAssetsTotal 246800000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 392300000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96300000.00
commonStockSharesOutstanding 24607330.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 409300000.00
intangibleAssets 72500000.00
otherCurrentAssets 2800000.00
totalLiab 185200000.00
totalStockholderEquity 224100000.00
otherCurrentLiab 36800000.00
retainedEarnings 27300000.00
cash 4200000.00
totalCurrentLiabilities 106800000.00
netDebt 76000000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 249100000.00
totalCurrentAssets 167100000.00
netReceivables 78500000.00
inventory 81600000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 242200000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 409300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 23750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 405900000.00
intangibleAssets 58800000.00
otherCurrentAssets 4200000.00
totalLiab 191100000.00
totalStockholderEquity 214800000.00
otherCurrentLiab 30000000.00
retainedEarnings 25700000.00
cash 4800000.00
totalCurrentLiabilities 119600000.00
netDebt 91300000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 96100000.00
otherStockholderEquity 239100000.00
totalCurrentAssets 186900000.00
netReceivables 89300000.00
inventory 88600000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 65100000.00
nonCurrentAssetsTotal 219000000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 405900000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95100000.00
commonStockSharesOutstanding 24516129.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 400700000.00
intangibleAssets 59100000.00
otherCurrentAssets 3500000.00
totalLiab 189300000.00
totalStockholderEquity 211400000.00
otherCurrentLiab 30900000.00
retainedEarnings 21800000.00
cash 6600000.00
totalCurrentLiabilities 115000000.00
netDebt 88100000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 94700000.00
otherStockholderEquity 235800000.00
totalCurrentAssets 178800000.00
netReceivables 86600000.00
inventory 82100000.00
accountsPayable 36600000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 221900000.00
nonCurrentLiabilitiesTotal 74300000.00
liabilitiesAndStockholdersEquity 400700000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 24615385.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 390600000.00
intangibleAssets 57600000.00
otherCurrentAssets 3900000.00
totalLiab 182600000.00
totalStockholderEquity 208000000.00
otherCurrentLiab 30000000.00
retainedEarnings 18600000.00
cash 1700000.00
totalCurrentLiabilities 107100000.00
netDebt 91300000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 232000000.00
totalCurrentAssets 168200000.00
netReceivables 96500000.00
inventory 66100000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 222400000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 390600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 24761905.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 378200000.00
intangibleAssets 55000000.00
otherCurrentAssets 2900000.00
totalLiab 173200000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 31000000.00
retainedEarnings 16000000.00
cash 5800000.00
totalCurrentLiabilities 94700000.00
netDebt 69700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 157000000.00
netReceivables 103200000.00
inventory 45100000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 221200000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 378200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 96500000.00
propertyPlantAndEquipmentNet 96500000.00
commonStockSharesOutstanding 23571429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 391100000.00
intangibleAssets 54900000.00
otherCurrentAssets 3800000.00
totalLiab 191600000.00
totalStockholderEquity 199500000.00
otherCurrentLiab 36000000.00
retainedEarnings 12500000.00
cash 6000000.00
totalCurrentLiabilities 110500000.00
netDebt 85000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 222400000.00
totalCurrentAssets 175900000.00
netReceivables 108900000.00
inventory 57200000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -35400000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 391100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 24444444.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 387800000.00
intangibleAssets 55200000.00
otherCurrentAssets 3200000.00
totalLiab 191300000.00
totalStockholderEquity 196500000.00
otherCurrentLiab 33100000.00
retainedEarnings 9100000.00
cash 4300000.00
totalCurrentLiabilities 108200000.00
netDebt 92200000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 219000000.00
totalCurrentAssets 168800000.00
netReceivables 99700000.00
inventory 61600000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 219000000.00
nonCurrentLiabilitiesTotal 83100000.00
liabilitiesAndStockholdersEquity 387800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95000000.00
commonStockSharesOutstanding 24347826.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 291800000.00
intangibleAssets 20300000.00
otherCurrentAssets 2900000.00
totalLiab 98400000.00
totalStockholderEquity 193400000.00
otherCurrentLiab 30000000.00
retainedEarnings 6400000.00
cash 18900000.00
totalCurrentLiabilities 58600000.00
netDebt -6500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 215700000.00
totalCurrentAssets 147800000.00
netReceivables 80200000.00
inventory 45800000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 291800000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 24444444.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 307800000.00
intangibleAssets 20400000.00
otherCurrentAssets 3100000.00
totalLiab 116700000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 35100000.00
retainedEarnings 4200000.00
cash 22200000.00
totalCurrentLiabilities 76500000.00
netDebt -9500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 213200000.00
totalCurrentAssets 162700000.00
netReceivables 86200000.00
inventory 51200000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 145100000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 307800000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 22558140.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 382600000.00
intangibleAssets 20100000.00
otherCurrentAssets 4600000.00
totalLiab 199300000.00
totalStockholderEquity 183300000.00
otherCurrentLiab 45700000.00
retainedEarnings -37000000.00
cash 1500000.00
totalCurrentLiabilities 145800000.00
netDebt 76400000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 254100000.00
totalCurrentAssets 190000000.00
netReceivables 103300000.00
inventory 80600000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 192600000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 382600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 22558140.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 384900000.00
intangibleAssets 20200000.00
otherCurrentAssets 4100000.00
totalLiab 194600000.00
totalStockholderEquity 190300000.00
otherCurrentLiab 51900000.00
retainedEarnings -17600000.00
cash 3100000.00
totalCurrentLiabilities 140600000.00
netDebt 72800000.00
shortTermDebt 53500000.00
shortLongTermDebtTotal 75900000.00
otherStockholderEquity 238600000.00
totalCurrentAssets 221500000.00
netReceivables 109100000.00
inventory 105200000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 163400000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 384900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 24000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 374100000.00
intangibleAssets 20400000.00
otherCurrentAssets 3400000.00
totalLiab 187800000.00
totalStockholderEquity 186300000.00
otherCurrentLiab 49000000.00
retainedEarnings -20000000.00
cash 3600000.00
totalCurrentLiabilities 133100000.00
netDebt 70800000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 233800000.00
totalCurrentAssets 208400000.00
netReceivables 96500000.00
inventory 104900000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 54700000.00
nonCurrentAssetsTotal 165700000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 374100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90600000.00
commonStockSharesOutstanding 22352941.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 378000000.00
intangibleAssets 20500000.00
otherCurrentAssets 4100000.00
totalLiab 195700000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 59200000.00
retainedEarnings -22000000.00
cash 300000.00
totalCurrentLiabilities 140500000.00
netDebt 62200000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 229000000.00
totalCurrentAssets 211900000.00
netReceivables 100100000.00
inventory 107400000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 55200000.00
liabilitiesAndStockholdersEquity 378000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 21818182.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 377300000.00
intangibleAssets 20600000.00
otherCurrentAssets 57400000.00
totalLiab 198500000.00
totalStockholderEquity 178800000.00
otherCurrentLiab 53400000.00
retainedEarnings -17000000.00
cash 3300000.00
totalCurrentLiabilities 142900000.00
netDebt 71200000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 217400000.00
totalCurrentAssets 220400000.00
netReceivables 44800000.00
inventory 114900000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 156900000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 377300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 21818182.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 366000000.00
intangibleAssets 20800000.00
otherCurrentAssets 50000000.00
totalLiab 181700000.00
totalStockholderEquity 184300000.00
otherCurrentLiab 50900000.00
retainedEarnings -4700000.00
cash 3100000.00
totalCurrentLiabilities 125100000.00
netDebt 61900000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 207400000.00
totalCurrentAssets 204400000.00
netReceivables 46900000.00
inventory 104400000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 161600000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 366000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 21984733.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 352900000.00
intangibleAssets 20900000.00
otherCurrentAssets 50200000.00
totalLiab 163100000.00
totalStockholderEquity 189800000.00
otherCurrentLiab 49800000.00
retainedEarnings 9600000.00
cash 5500000.00
totalCurrentLiabilities 106100000.00
netDebt 48500000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 195300000.00
totalCurrentAssets 192500000.00
netReceivables 40000000.00
inventory 96800000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 160400000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 352900000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 21666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 347500000.00
intangibleAssets 20300000.00
otherCurrentAssets 6600000.00
totalLiab 160100000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 49000000.00
retainedEarnings 8300000.00
cash 2700000.00
totalCurrentLiabilities 102500000.00
netDebt 42000000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 191200000.00
totalCurrentAssets 189100000.00
netReceivables 94200000.00
inventory 85600000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 158400000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 347500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 23076923.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 355600000.00
intangibleAssets 19600000.00
otherCurrentAssets 4600000.00
totalLiab 169700000.00
totalStockholderEquity 185900000.00
otherCurrentLiab 49100000.00
retainedEarnings 6900000.00
cash 3700000.00
totalCurrentLiabilities 108800000.00
netDebt 54500000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 188600000.00
totalCurrentAssets 199600000.00
netReceivables 93900000.00
inventory 97400000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 156000000.00
nonCurrentLiabilitiesTotal 60900000.00
liabilitiesAndStockholdersEquity 355600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 23076923.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 360600000.00
intangibleAssets 19500000.00
otherCurrentAssets 48500000.00
totalLiab 177500000.00
totalStockholderEquity 183100000.00
otherCurrentLiab 51400000.00
retainedEarnings 5400000.00
cash 1100000.00
totalCurrentLiabilities 128900000.00
netDebt 51000000.00
shortTermDebt 44100000.00
shortLongTermDebtTotal 52100000.00
otherStockholderEquity 184100000.00
totalCurrentAssets 205300000.00
netReceivables 54100000.00
inventory 101600000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 155300000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 360600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93300000.00
commonStockSharesOutstanding 23200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 346500000.00
intangibleAssets 19900000.00
otherCurrentAssets 61700000.00
totalLiab 169500000.00
totalStockholderEquity 177000000.00
otherCurrentLiab 44400000.00
retainedEarnings 2500000.00
cash 2600000.00
totalCurrentLiabilities 116800000.00
netDebt 43200000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 45800000.00
otherStockholderEquity 177800000.00
totalCurrentAssets 189400000.00
netReceivables 32300000.00
inventory 92800000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 157100000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 346500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94300000.00
commonStockSharesOutstanding 23809524.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 16700000.00
otherCurrentAssets 52200000.00
totalLiab 161200000.00
totalStockholderEquity 174100000.00
otherCurrentLiab 52300000.00
cash 10600000.00
totalCurrentLiabilities 109200000.00
netDebt 12600000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 287000000.00
totalCurrentAssets 186000000.00
netReceivables 33500000.00
inventory 89700000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -112900000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 21538462.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 550600000.00
intangibleAssets 197100000.00
otherCurrentAssets 63300000.00
totalLiab 157800000.00
totalStockholderEquity 392800000.00
otherCurrentLiab 44300000.00
retainedEarnings -62600000.00
cash 10100000.00
totalCurrentLiabilities 123700000.00
netDebt 42800000.00
shortTermDebt 44800000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 568300000.00
totalCurrentAssets 222600000.00
netReceivables 35900000.00
inventory 113300000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -112900000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 328000000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 550600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 21538462.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 554200000.00
intangibleAssets 198600000.00
otherCurrentAssets 2900000.00
totalLiab 161900000.00
totalStockholderEquity 392300000.00
otherCurrentLiab 66600000.00
retainedEarnings -64100000.00
cash 5600000.00
totalCurrentLiabilities 127200000.00
netDebt 25600000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 566000000.00
totalCurrentAssets 226000000.00
netReceivables 104500000.00
inventory 113000000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -109600000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 328200000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 554200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 22000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 538100000.00
intangibleAssets 197100000.00
otherCurrentAssets 1700000.00
totalLiab 146300000.00
totalStockholderEquity 391800000.00
otherCurrentLiab 61900000.00
retainedEarnings -65200000.00
cash 4100000.00
totalCurrentLiabilities 110900000.00
netDebt 19000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 565000000.00
totalCurrentAssets 213600000.00
netReceivables 105400000.00
inventory 102400000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -108000000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 324500000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 538100000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 22857143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 541700000.00
intangibleAssets 198400000.00
otherCurrentAssets 2200000.00
totalLiab 150800000.00
totalStockholderEquity 390900000.00
otherCurrentLiab 72600000.00
retainedEarnings -66000000.00
cash 1600000.00
totalCurrentLiabilities 116400000.00
netDebt 10100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 562900000.00
totalCurrentAssets 216900000.00
netReceivables 117200000.00
inventory 95900000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -106000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 324800000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 541700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 20000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 517300000.00
intangibleAssets 185700000.00
otherCurrentAssets 2800000.00
totalLiab 126200000.00
totalStockholderEquity 391100000.00
otherCurrentLiab 71300000.00
retainedEarnings -66400000.00
cash 2200000.00
totalCurrentLiabilities 99600000.00
netDebt -2200000.00
otherStockholderEquity 562400000.00
totalCurrentAssets 215500000.00
netReceivables 98500000.00
inventory 112000000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -104900000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 301800000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 517300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 20000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 525000000.00
intangibleAssets 187100000.00
otherCurrentAssets 3900000.00
totalLiab 134100000.00
totalStockholderEquity 390900000.00
otherCurrentLiab 53700000.00
retainedEarnings -66600000.00
cash 22000000.00
totalCurrentLiabilities 94500000.00
netDebt -6200000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 559600000.00
totalCurrentAssets 225700000.00
netReceivables 100800000.00
inventory 99000000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome -102100000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 299300000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 525000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 534800000.00
intangibleAssets 188400000.00
otherCurrentAssets 23800000.00
totalLiab 144300000.00
totalStockholderEquity 390500000.00
otherCurrentLiab 57300000.00
retainedEarnings -66800000.00
cash 20300000.00
totalCurrentLiabilities 100300000.00
netDebt -3400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 556000000.00
totalCurrentAssets 232600000.00
netReceivables 102200000.00
inventory 86300000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -98700000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 302200000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 534800000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 20000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 547900000.00
intangibleAssets 189800000.00
otherCurrentAssets 19500000.00
totalLiab 158000000.00
totalStockholderEquity 389900000.00
otherCurrentLiab 61600000.00
retainedEarnings -67400000.00
cash 43000000.00
totalCurrentLiabilities 115900000.00
netDebt -24900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 552800000.00
totalCurrentAssets 243900000.00
netReceivables 104300000.00
inventory 77100000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -95500000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 304000000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 547900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 23076923.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 635100000.00
intangibleAssets 191200000.00
otherCurrentAssets 47800000.00
totalLiab 153300000.00
totalStockholderEquity 481800000.00
otherCurrentLiab 52900000.00
retainedEarnings -800000.00
cash 13700000.00
totalCurrentLiabilities 111800000.00
netDebt 25100000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 576700000.00
totalCurrentAssets 334100000.00
netReceivables 157200000.00
inventory 115400000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -94100000.00
nonCurrrentAssetsOther 20900000.00
nonCurrentAssetsTotal 301000000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 23076923.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 649600000.00
intangibleAssets 192500000.00
otherCurrentAssets 47300000.00
totalLiab 166300000.00
totalStockholderEquity 483300000.00
otherCurrentLiab 62600000.00
retainedEarnings 700000.00
cash 6600000.00
totalCurrentLiabilities 123500000.00
netDebt 32800000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 572700000.00
totalCurrentAssets 346000000.00
netReceivables 172200000.00
inventory 119900000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -90100000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 303600000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 649600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 633700000.00
intangibleAssets 193700000.00
otherCurrentAssets 48700000.00
totalLiab 150600000.00
totalStockholderEquity 483100000.00
otherCurrentLiab 51400000.00
retainedEarnings 500000.00
cash 4700000.00
totalCurrentLiabilities 105200000.00
netDebt 30400000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 568900000.00
totalCurrentAssets 327000000.00
netReceivables 156200000.00
inventory 117400000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 306700000.00
nonCurrentLiabilitiesTotal 45400000.00
liabilitiesAndStockholdersEquity 633700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 25000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 650600000.00
intangibleAssets 195200000.00
otherCurrentAssets 45600000.00
totalLiab 167900000.00
totalStockholderEquity 482700000.00
otherCurrentLiab 61600000.00
cash 3900000.00
totalCurrentLiabilities 124000000.00
netDebt 21200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 565200000.00
totalCurrentAssets 342200000.00
netReceivables 179200000.00
inventory 113500000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -82500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 308400000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 650600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 22334000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 22334000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 22334000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 22334000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 1683214000.00
intangibleAssets 392124000.00
otherCurrentAssets 17972000.00
totalLiab 552072000.00
totalStockholderEquity 1131142000.00
otherCurrentLiab 95401000.00
commonStock 308000.00
retainedEarnings 989315000.00
goodWill 503177000.00
cash 41866000.00
totalCurrentLiabilities 314651000.00
currentDeferredRevenue 112277000.00
netDebt 96688000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 138554000.00
otherStockholderEquity 165488000.00
totalCurrentAssets 581095000.00
netReceivables 337190000.00
longTermDebt 82000000.00
inventory 184067000.00
accountsPayable 86973000.00
accumulatedOtherComprehensiveIncome -23969000.00
nonCurrrentAssetsOther 11495000.00
nonCurrentAssetsTotal 1102119000.00
capitalLeaseObligations 36554000.00
nonCurrentLiabilitiesOther 43336000.00
nonCurrentLiabilitiesTotal 237421000.00
liabilitiesAndStockholdersEquity 1683214000.00
cashAndShortTermInvestments 41866000.00
propertyPlantAndEquipmentGross 195323000.00
propertyPlantAndEquipmentNet 195323000.00
netWorkingCapital 266444000.00
netInvestedCapital 102000000.00
commonStockSharesOutstanding 25862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 1654456000.00
intangibleAssets 394464000.00
otherCurrentAssets 22696000.00
totalLiab 606299000.00
totalStockholderEquity 1048157000.00
otherCurrentLiab 94374000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 905022000.00
otherLiab 130317000.00
goodWill 492709000.00
otherAssets 9538000.00
cash 97724000.00
cashAndEquivalents 97724000.00
totalCurrentLiabilities 318129000.00
currentDeferredRevenue 125009000.00
netDebt 80129000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 177853000.00
otherStockholderEquity 174592000.00
propertyPlantEquipment 185123000.00
totalCurrentAssets 572622000.00
netTangibleAssets 160984000.00
netReceivables 289799000.00
longTermDebt 133000000.00
inventory 162403000.00
accountsPayable 78746000.00
accumulatedOtherComprehensiveIncome -31764000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 1081834000.00
capitalLeaseObligations 24853000.00
longTermDebtTotal 133000000.00
nonCurrentLiabilitiesOther 48294000.00
nonCurrentLiabilitiesTotal 288170000.00
capitalSurpluse 301553000.00
liabilitiesAndStockholdersEquity 1654456000.00
cashAndShortTermInvestments 97724000.00
propertyPlantAndEquipmentGross 185123000.00
propertyPlantAndEquipmentNet 185123000.00
netWorkingCapital 254493000.00
netInvestedCapital 153000000.00
commonStockSharesOutstanding 26067000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 1577345000.00
intangibleAssets 409250000.00
otherCurrentAssets 22662000.00
totalLiab 557649000.00
totalStockholderEquity 1019696000.00
deferredLongTermLiab 73560000.00
otherCurrentLiab 92281000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 830989000.00
otherLiab 117853000.00
goodWill 504853000.00
otherAssets 10977000.00
cash 56232000.00
cashAndEquivalents 56232000.00
totalCurrentLiabilities 277764000.00
currentDeferredRevenue 108814000.00
netDebt 125800000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 182032000.00
otherStockholderEquity 190561000.00
propertyPlantEquipment 186111000.00
totalCurrentAssets 466154000.00
netTangibleAssets 105593000.00
netReceivables 240112000.00
longTermDebt 134000000.00
inventory 147148000.00
accountsPayable 56669000.00
accumulatedOtherComprehensiveIncome -2161000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 830989000.00
treasuryStock -107083000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 1111191000.00
capitalLeaseObligations 28032000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 44293000.00
nonCurrentLiabilitiesTotal 279885000.00
capitalSurpluse 297644000.00
liabilitiesAndStockholdersEquity 1577345000.00
cashAndShortTermInvestments 56232000.00
propertyPlantAndEquipmentGross 301816000.00
propertyPlantAndEquipmentNet 186111000.00
accumulatedDepreciation -147551000.00
netWorkingCapital 188390000.00
netInvestedCapital 154000000.00
commonStockSharesOutstanding 26225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 1373523000.00
intangibleAssets 346632000.00
otherCurrentAssets 17053000.00
totalLiab 411928000.00
totalStockholderEquity 961595000.00
deferredLongTermLiab 60938000.00
otherCurrentLiab 82585000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 778398000.00
otherLiab 70786000.00
goodWill 408063000.00
otherAssets 10938000.00
cash 52560000.00
cashAndEquivalents 52560000.00
totalCurrentLiabilities 256029000.00
currentDeferredRevenue 100551000.00
netDebt 26593000.00
shortTermDebt 22368000.00
shortLongTermDebt 22368000.00
shortLongTermDebtTotal 79153000.00
otherStockholderEquity 186548000.00
propertyPlantEquipment 139870000.00
totalCurrentAssets 446630000.00
netTangibleAssets 206900000.00
netReceivables 240828000.00
longTermDebt 40000000.00
inventory 136189000.00
accountsPayable 50525000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 778398000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10938000.00
nonCurrentAssetsTotal 926893000.00
capitalLeaseObligations 16785000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 54961000.00
nonCurrentLiabilitiesTotal 155899000.00
capitalSurpluse 293682000.00
liabilitiesAndStockholdersEquity 1373523000.00
cashAndShortTermInvestments 52560000.00
propertyPlantAndEquipmentGross 161260000.00
propertyPlantAndEquipmentNet 161260000.00
accumulatedDepreciation -130534000.00
netWorkingCapital 190601000.00
netInvestedCapital 1023963000.00
commonStockSharesOutstanding 26135000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 1466720000.00
intangibleAssets 393047000.00
otherCurrentAssets 14824000.00
totalLiab 640498000.00
totalStockholderEquity 826222000.00
otherCurrentLiab 77827000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 684741000.00
otherLiab 123863000.00
goodWill 409215000.00
otherAssets 47000.00
cash 61808000.00
cashAndEquivalents 61808000.00
totalCurrentLiabilities 251635000.00
currentDeferredRevenue 81177000.00
netDebt 224453000.00
shortTermDebt 21261000.00
shortLongTermDebt 21261000.00
shortLongTermDebtTotal 286261000.00
otherStockholderEquity 185149000.00
propertyPlantEquipment 127843000.00
totalCurrentAssets 495194000.00
netTangibleAssets 54361000.00
netReceivables 289737000.00
longTermDebt 265000000.00
inventory 128825000.00
accountsPayable 71370000.00
accumulatedOtherComprehensiveIncome -43974000.00
commonStockTotalEquity 306000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 7794000.00
nonCurrentAssetsTotal 971526000.00
longTermDebtTotal 293400000.00
nonCurrentLiabilitiesOther 36326000.00
nonCurrentLiabilitiesTotal 388863000.00
capitalSurpluse 292408000.00
liabilitiesAndStockholdersEquity 1466720000.00
cashAndShortTermInvestments 61808000.00
propertyPlantAndEquipmentGross 161470000.00
propertyPlantAndEquipmentNet 161470000.00
netWorkingCapital 243559000.00
netInvestedCapital 1112483000.00
commonStockSharesOutstanding 26097000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1265122000.00
intangibleAssets 345353000.00
otherCurrentAssets 13356000.00
totalLiab 505712000.00
totalStockholderEquity 759410000.00
deferredLongTermLiab 64794000.00
otherCurrentLiab 87929000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings 606837000.00
otherLiab 105182000.00
goodWill 381652000.00
otherAssets -1847000.00
cash 30477000.00
cashAndEquivalents 30477000.00
totalCurrentLiabilities 200530000.00
currentDeferredRevenue 29568000.00
netDebt 189523000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 183796000.00
propertyPlantEquipment 134954000.00
totalCurrentAssets 396023000.00
netTangibleAssets 32405000.00
shortTermInvestments 0.00
netReceivables 216774000.00
longTermDebt 200000000.00
inventory 135416000.00
accountsPayable 63033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606837000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 869099000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 40388000.00
nonCurrentLiabilitiesTotal 305182000.00
capitalSurpluse 291190000.00
liabilitiesAndStockholdersEquity 1265122000.00
cashAndShortTermInvestments 30477000.00
propertyPlantAndEquipmentGross 134954000.00
propertyPlantAndEquipmentNet 134954000.00
accumulatedDepreciation -115728000.00
netWorkingCapital 195493000.00
netInvestedCapital 979410000.00
commonStockSharesOutstanding 26058000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1260444000.00
intangibleAssets 351134000.00
otherCurrentAssets 14895000.00
totalLiab 588526000.00
totalStockholderEquity 671918000.00
deferredLongTermLiab 86378000.00
otherCurrentLiab 91597000.00
commonStock 305000.00
retainedEarnings 516718000.00
otherLiab 138557000.00
goodWill 377879000.00
otherAssets 34000.00
cash 45516000.00
cashAndEquivalents 45516000.00
totalCurrentLiabilities 194969000.00
currentDeferredRevenue 28583000.00
netDebt 229484000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 182203000.00
propertyPlantEquipment 132748000.00
totalCurrentAssets 392792000.00
netTangibleAssets -57095000.00
shortTermInvestments 0.00
netReceivables 207866000.00
longTermDebt 255000000.00
inventory 124515000.00
accountsPayable 54789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516718000.00
treasuryStock -107582000.00
nonCurrrentAssetsOther 5891000.00
nonCurrentAssetsTotal 867652000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 52179000.00
nonCurrentLiabilitiesTotal 393557000.00
capitalSurpluse 289785000.00
liabilitiesAndStockholdersEquity 1260444000.00
cashAndShortTermInvestments 45516000.00
propertyPlantAndEquipmentGross 132748000.00
propertyPlantAndEquipmentNet 132748000.00
accumulatedDepreciation 99650000.00
netWorkingCapital 197823000.00
netInvestedCapital 946918000.00
commonStockSharesOutstanding 25995000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 978371000.00
intangibleAssets 231759000.00
otherCurrentAssets 13884000.00
totalLiab 363262000.00
totalStockholderEquity 615109000.00
deferredLongTermLiab 69562000.00
otherCurrentLiab 68790000.00
commonStock 304000.00
retainedEarnings 471272000.00
otherLiab 115186000.00
goodWill 323616000.00
otherAssets 7108000.00
cash 53825000.00
cashAndEquivalents 53825000.00
totalCurrentLiabilities 158076000.00
currentDeferredRevenue 27212000.00
netDebt 56175000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 182816000.00
propertyPlantEquipment 92405000.00
totalCurrentAssets 323483000.00
netTangibleAssets 59734000.00
shortTermInvestments 0.00
netReceivables 150232000.00
longTermDebt 90000000.00
inventory 105542000.00
accountsPayable 42074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471272000.00
treasuryStock -107772000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 654888000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 45624000.00
nonCurrentLiabilitiesTotal 205186000.00
capitalSurpluse 290588000.00
liabilitiesAndStockholdersEquity 978371000.00
cashAndShortTermInvestments 53825000.00
propertyPlantAndEquipmentGross 92405000.00
propertyPlantAndEquipmentNet 92405000.00
accumulatedDepreciation 84454000.00
commonStockSharesOutstanding 25968000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 864208000.00
intangibleAssets 190748000.00
otherCurrentAssets 12502000.00
totalLiab 280026000.00
totalStockholderEquity 584182000.00
deferredLongTermLiab 74469000.00
otherCurrentLiab 63850000.00
commonStock 304000.00
retainedEarnings 433632000.00
otherLiab 106815000.00
goodWill 291157000.00
otherAssets 48000.00
cash 39411000.00
totalCurrentLiabilities 143211000.00
currentDeferredRevenue 21498000.00
netDebt 10589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 182784000.00
propertyPlantEquipment 77358000.00
totalCurrentAssets 298251000.00
netTangibleAssets 102277000.00
shortTermInvestments 0.00
netReceivables 130994000.00
longTermDebt 30000000.00
inventory 99786000.00
accountsPayable 37863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433632000.00
treasuryStock -103701000.00
nonCurrrentAssetsOther 6694000.00
nonCurrentAssetsTotal 565957000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 32346000.00
nonCurrentLiabilitiesTotal 136815000.00
capitalSurpluse 286485000.00
liabilitiesAndStockholdersEquity 864208000.00
cashAndShortTermInvestments 39411000.00
propertyPlantAndEquipmentGross 77358000.00
propertyPlantAndEquipmentNet 77358000.00
accumulatedDepreciation -76727000.00
commonStockSharesOutstanding 26265000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 845906000.00
intangibleAssets 182063000.00
otherCurrentAssets 13337000.00
totalLiab 265735000.00
totalStockholderEquity 580171000.00
deferredLongTermLiab 77440000.00
otherCurrentLiab 66877000.00
commonStock 302000.00
retainedEarnings 399451000.00
otherLiab 21195000.00
goodWill 282337000.00
otherAssets 9088000.00
cash 35131000.00
totalCurrentLiabilities 147100000.00
currentDeferredRevenue 19895000.00
netDebt 4869000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 199604000.00
propertyPlantEquipment 76465000.00
totalCurrentAssets 295953000.00
netTangibleAssets 115771000.00
shortTermInvestments 0.00
netReceivables 133247000.00
longTermDebt 20000000.00
inventory 94292000.00
accountsPayable 40328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399451000.00
treasuryStock -85701000.00
nonCurrrentAssetsOther 9088000.00
nonCurrentAssetsTotal 549953000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 21195000.00
nonCurrentLiabilitiesTotal 118635000.00
capitalSurpluse 285305000.00
liabilitiesAndStockholdersEquity 845906000.00
cashAndShortTermInvestments 35131000.00
propertyPlantAndEquipmentGross 76465000.00
propertyPlantAndEquipmentNet 76465000.00
accumulatedDepreciation -70694000.00
commonStockSharesOutstanding 26644000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1092328000.00
intangibleAssets 180200000.00
otherCurrentAssets 15930000.00
totalLiab 490614000.00
totalStockholderEquity 601714000.00
deferredLongTermLiab 99795000.00
otherCurrentLiab 106768000.00
commonStock 301000.00
retainedEarnings 407512000.00
otherLiab 38463000.00
goodWill 282949000.00
otherAssets 17000.00
cash 42850000.00
totalCurrentLiabilities 230356000.00
currentDeferredRevenue 35051000.00
netDebt 129150000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 210557000.00
propertyPlantEquipment 225772000.00
totalCurrentAssets 393921000.00
netTangibleAssets 138548000.00
shortTermInvestments 0.00
netReceivables 112697000.00
longTermDebt 122000000.00
inventory 90228000.00
accountsPayable 38537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407512000.00
treasuryStock -74008000.00
nonCurrrentAssetsOther 159705000.00
nonCurrentAssetsTotal 698390000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 38463000.00
nonCurrentLiabilitiesTotal 260258000.00
capitalSurpluse 284565000.00
liabilitiesAndStockholdersEquity 1092328000.00
cashAndShortTermInvestments 42850000.00
propertyPlantAndEquipmentGross 75536000.00
propertyPlantAndEquipmentNet 75536000.00
accumulatedDepreciation 64332000.00
commonStockSharesOutstanding 26802000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1033753000.00
intangibleAssets 231473000.00
otherCurrentAssets 17237000.00
totalLiab 402440000.00
totalStockholderEquity 631313000.00
deferredLongTermLiab 88675000.00
otherCurrentLiab 75236000.00
commonStock 300000.00
retainedEarnings 441566000.00
otherLiab 44560000.00
goodWill 361280000.00
otherAssets 21680000.00
cash 30215000.00
totalCurrentLiabilities 204205000.00
currentDeferredRevenue 24920000.00
netDebt 84785000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 214825000.00
propertyPlantEquipment 75876000.00
totalCurrentAssets 343444000.00
netTangibleAssets 38560000.00
shortTermInvestments 0.00
netReceivables 165618000.00
longTermDebt 65000000.00
inventory 108061000.00
accountsPayable 54049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441566000.00
treasuryStock -64567000.00
nonCurrrentAssetsOther 21680000.00
nonCurrentAssetsTotal 690309000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 44560000.00
nonCurrentLiabilitiesTotal 198235000.00
capitalSurpluse 279392000.00
liabilitiesAndStockholdersEquity 1033753000.00
cashAndShortTermInvestments 30215000.00
propertyPlantAndEquipmentGross 75876000.00
propertyPlantAndEquipmentNet 75876000.00
accumulatedDepreciation -81184000.00
commonStockSharesOutstanding 27030000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1011837000.00
intangibleAssets 231848000.00
otherCurrentAssets 19523000.00
totalLiab 411127000.00
totalStockholderEquity 600710000.00
deferredLongTermLiab 85313000.00
otherCurrentLiab 77301000.00
commonStock 300000.00
retainedEarnings 403241000.00
otherLiab 44977000.00
goodWill 361864000.00
otherAssets 16704000.00
cash 34158000.00
totalCurrentLiabilities 205837000.00
currentDeferredRevenue 24499000.00
netDebt 90842000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 216360000.00
propertyPlantEquipment 73067000.00
totalCurrentAssets 328354000.00
netTangibleAssets 6998000.00
shortTermInvestments 0.00
netReceivables 157057000.00
longTermDebt 75000000.00
inventory 96986000.00
accountsPayable 54037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403241000.00
treasuryStock -59447000.00
nonCurrrentAssetsOther 16704000.00
nonCurrentAssetsTotal 683483000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 44977000.00
nonCurrentLiabilitiesTotal 205290000.00
capitalSurpluse 275807000.00
liabilitiesAndStockholdersEquity 1011837000.00
cashAndShortTermInvestments 34158000.00
propertyPlantAndEquipmentGross 73067000.00
propertyPlantAndEquipmentNet 73067000.00
accumulatedDepreciation -72786000.00
commonStockSharesOutstanding 26903000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 974291000.00
intangibleAssets 229736000.00
otherCurrentAssets 29912000.00
totalLiab 418309000.00
totalStockholderEquity 555982000.00
deferredLongTermLiab 79388000.00
otherCurrentLiab 55985000.00
commonStock 298000.00
retainedEarnings 359274000.00
otherLiab 47941000.00
goodWill 355656000.00
otherAssets 19975000.00
cash 26508000.00
totalCurrentLiabilities 186980000.00
currentDeferredRevenue 21907000.00
netDebt 127492000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 211203000.00
propertyPlantEquipment 72563000.00
totalCurrentAssets 296361000.00
netTangibleAssets -29410000.00
shortTermInvestments 0.00
netReceivables 141098000.00
longTermDebt 104000000.00
inventory 83034000.00
accountsPayable 59088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359274000.00
treasuryStock -59740000.00
nonCurrrentAssetsOther 19975000.00
nonCurrentAssetsTotal 677930000.00
longTermDebtTotal 104000000.00
nonCurrentLiabilitiesOther 47941000.00
nonCurrentLiabilitiesTotal 231329000.00
capitalSurpluse 270943000.00
liabilitiesAndStockholdersEquity 974291000.00
cashAndShortTermInvestments 26508000.00
propertyPlantAndEquipmentGross 72563000.00
propertyPlantAndEquipmentNet 72563000.00
accumulatedDepreciation -64432000.00
commonStockSharesOutstanding 26738000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 923687000.00
intangibleAssets 221600000.00
otherCurrentAssets 24508000.00
totalLiab 406347000.00
totalStockholderEquity 517340000.00
otherCurrentLiab 46552000.00
commonStock 298000.00
retainedEarnings 322878000.00
otherLiab 33424000.00
goodWill 330719000.00
otherAssets 21630000.00
cash 44630000.00
totalCurrentLiabilities 163985000.00
currentDeferredRevenue 20215000.00
netDebt 135837000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 180467000.00
otherStockholderEquity 205762000.00
propertyPlantEquipment 69543000.00
totalCurrentAssets 280195000.00
netReceivables 108620000.00
longTermDebt 130467000.00
inventory 82020000.00
accountsPayable 47218000.00
accumulatedOtherComprehensiveIncome -11598000.00
commonStockTotalEquity 298000.00
treasuryStock -60032000.00
nonCurrrentAssetsOther 21630000.00
nonCurrentAssetsTotal 643492000.00
nonCurrentLiabilitiesTotal 242362000.00
liabilitiesAndStockholdersEquity 923687000.00
cashAndShortTermInvestments 44630000.00
propertyPlantAndEquipmentGross 69543000.00
propertyPlantAndEquipmentNet 69543000.00
commonStockSharesOutstanding 26560000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 928073000.00
intangibleAssets 238223000.00
otherCurrentAssets 15108000.00
totalLiab 459836000.00
totalStockholderEquity 468237000.00
otherCurrentLiab 50434000.00
commonStock 295000.00
retainedEarnings 273470000.00
otherLiab 23988000.00
goodWill 328878000.00
otherAssets 17745000.00
cash 28667000.00
totalCurrentLiabilities 168683000.00
currentDeferredRevenue 18920000.00
netDebt 204983000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 233650000.00
otherStockholderEquity 193916000.00
propertyPlantEquipment 72591000.00
totalCurrentAssets 270636000.00
netReceivables 144531000.00
longTermDebt 183650000.00
inventory 66962000.00
accountsPayable 49329000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 295000.00
treasuryStock -60324000.00
nonCurrrentAssetsOther 17745000.00
nonCurrentAssetsTotal 657437000.00
nonCurrentLiabilitiesTotal 291153000.00
liabilitiesAndStockholdersEquity 928073000.00
cashAndShortTermInvestments 28667000.00
propertyPlantAndEquipmentGross 72591000.00
propertyPlantAndEquipmentNet 72591000.00
commonStockSharesOutstanding 26315000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 576107000.00
intangibleAssets 77242000.00
otherCurrentAssets 34063000.00
totalLiab 160624000.00
totalStockholderEquity 415483000.00
otherCurrentLiab 36483000.00
commonStock 292000.00
retainedEarnings 226759000.00
otherLiab 22902000.00
goodWill 149466000.00
otherAssets 10772000.00
cash 18638000.00
totalCurrentLiabilities 119200000.00
currentDeferredRevenue 25239000.00
netDebt -15794000.00
shortTermDebt 2844000.00
shortLongTermDebtTotal 2844000.00
otherStockholderEquity 182129000.00
propertyPlantEquipment 78277000.00
totalCurrentAssets 260350000.00
netReceivables 114514000.00
inventory 67871000.00
accountsPayable 54634000.00
accumulatedOtherComprehensiveIncome 6303000.00
commonStockTotalEquity 292000.00
treasuryStock -61002000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 315757000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 576107000.00
cashAndShortTermInvestments 18638000.00
propertyPlantAndEquipmentGross 78277000.00
propertyPlantAndEquipmentNet 78277000.00
commonStockSharesOutstanding 26387000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 488694000.00
intangibleAssets 59202000.00
otherCurrentAssets 10042000.00
totalLiab 112260000.00
totalStockholderEquity 376434000.00
otherCurrentLiab 36399000.00
commonStock 290000.00
retainedEarnings 193046000.00
otherLiab 32615000.00
goodWill 143450000.00
otherAssets 10031000.00
cash 36819000.00
totalCurrentLiabilities 75895000.00
netDebt -36819000.00
otherStockholderEquity 185168000.00
propertyPlantEquipment 68754000.00
totalCurrentAssets 207257000.00
netReceivables 85161000.00
inventory 50984000.00
accountsPayable 39496000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 290000.00
treasuryStock -51222000.00
nonCurrrentAssetsOther 10031000.00
nonCurrentAssetsTotal 281437000.00
nonCurrentLiabilitiesTotal 36365000.00
liabilitiesAndStockholdersEquity 488694000.00
cashAndShortTermInvestments 36819000.00
propertyPlantAndEquipmentGross 68754000.00
propertyPlantAndEquipmentNet 68754000.00
commonStockSharesOutstanding 26386000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 428720000.00
intangibleAssets 68880000.00
otherCurrentAssets 8394000.00
totalLiab 97696000.00
totalStockholderEquity 331024000.00
otherCurrentLiab 33458000.00
commonStock 287000.00
retainedEarnings 159363000.00
otherLiab 29316000.00
goodWill 68880000.00
otherAssets 6097000.00
cash 104484000.00
totalCurrentLiabilities 62757000.00
netDebt -104484000.00
otherStockholderEquity 176940000.00
propertyPlantEquipment 67190000.00
totalCurrentAssets 264953000.00
netReceivables 73211000.00
inventory 48645000.00
accountsPayable 29299000.00
accumulatedOtherComprehensiveIncome -5566000.00
commonStockTotalEquity 287000.00
treasuryStock -51377000.00
nonCurrrentAssetsOther 27697000.00
nonCurrentAssetsTotal 163767000.00
nonCurrentLiabilitiesTotal 34939000.00
liabilitiesAndStockholdersEquity 428720000.00
cashAndShortTermInvestments 104484000.00
propertyPlantAndEquipmentGross 67190000.00
propertyPlantAndEquipmentNet 67190000.00
commonStockSharesOutstanding 26231325.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 402440000.00
intangibleAssets 68949000.00
otherCurrentAssets 8947000.00
totalLiab 94824000.00
totalStockholderEquity 307616000.00
otherCurrentLiab 4305000.00
commonStock 142000.00
retainedEarnings 115963000.00
otherLiab 26134000.00
goodWill 68949000.00
otherAssets 25158000.00
cash 72281000.00
totalCurrentLiabilities 68322000.00
currentDeferredRevenue 31411000.00
netDebt -71762000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 519000.00
otherStockholderEquity 195209000.00
propertyPlantEquipment 69103000.00
totalCurrentAssets 233530000.00
netReceivables 80205000.00
longTermDebt 368000.00
inventory 44287000.00
accountsPayable 32455000.00
accumulatedOtherComprehensiveIncome -3698000.00
commonStockTotalEquity 142000.00
treasuryStock -26502000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 168910000.00
nonCurrentLiabilitiesTotal 26502000.00
liabilitiesAndStockholdersEquity 402440000.00
cashAndShortTermInvestments 72281000.00
propertyPlantAndEquipmentGross 69103000.00
propertyPlantAndEquipmentNet 69103000.00
commonStockSharesOutstanding 26648000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 393381000.00
intangibleAssets 68653000.00
otherCurrentAssets 28189000.00
totalLiab 117992000.00
totalStockholderEquity 275389000.00
otherCurrentLiab 10541000.00
commonStock 139000.00
retainedEarnings 80292000.00
otherLiab 31865000.00
goodWill 68653000.00
otherAssets 41424000.00
cash 31285000.00
totalCurrentLiabilities 85637000.00
currentDeferredRevenue 30013000.00
netDebt -20652000.00
shortTermDebt 10143000.00
shortLongTermDebtTotal 10633000.00
otherStockholderEquity 199940000.00
propertyPlantEquipment 71169000.00
totalCurrentAssets 206135000.00
netReceivables 74042000.00
longTermDebt 490000.00
inventory 48432000.00
accountsPayable 34940000.00
accumulatedOtherComprehensiveIncome -4982000.00
commonStockTotalEquity 139000.00
treasuryStock -16566000.00
nonCurrrentAssetsOther 30806000.00
nonCurrentAssetsTotal 187246000.00
nonCurrentLiabilitiesTotal 32355000.00
liabilitiesAndStockholdersEquity 393381000.00
cashAndShortTermInvestments 31285000.00
propertyPlantAndEquipmentGross 71169000.00
propertyPlantAndEquipmentNet 71169000.00
commonStockSharesOutstanding 26256000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 407688000.00
intangibleAssets 103283000.00
otherCurrentAssets 8650000.00
totalLiab 101377000.00
totalStockholderEquity 306311000.00
otherCurrentLiab 2770000.00
commonStock 136000.00
retainedEarnings 121430000.00
otherLiab 24313000.00
goodWill 103283000.00
otherAssets 34795000.00
cash 24930000.00
totalCurrentLiabilities 68787000.00
currentDeferredRevenue 26845000.00
netDebt -16532000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 8398000.00
otherStockholderEquity 237328000.00
propertyPlantEquipment 68522000.00
totalCurrentAssets 181388000.00
netReceivables 72447000.00
longTermDebt 8277000.00
inventory 52579000.00
accountsPayable 39051000.00
accumulatedOtherComprehensiveIncome -9473000.00
commonStockTotalEquity 136000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 27545000.00
nonCurrentAssetsTotal 226300000.00
nonCurrentLiabilitiesTotal 32590000.00
liabilitiesAndStockholdersEquity 407688000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 68522000.00
propertyPlantAndEquipmentNet 68522000.00
commonStockSharesOutstanding 26044000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 375577000.00
intangibleAssets 102163000.00
otherCurrentAssets 20769000.00
totalLiab 88297000.00
totalStockholderEquity 287280000.00
otherCurrentLiab 1534000.00
commonStock 134000.00
retainedEarnings 99649000.00
otherLiab 15890000.00
goodWill 102163000.00
otherAssets 56946000.00
cash 14506000.00
totalCurrentLiabilities 64069000.00
currentDeferredRevenue 27233000.00
netDebt -6046000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 8460000.00
otherStockholderEquity 230399000.00
propertyPlantEquipment 65038000.00
totalCurrentAssets 151430000.00
netReceivables 67988000.00
longTermDebt 8338000.00
inventory 48167000.00
accountsPayable 35180000.00
accumulatedOtherComprehensiveIncome -6518000.00
commonStockTotalEquity 134000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 18373000.00
nonCurrentAssetsTotal 224147000.00
nonCurrentLiabilitiesTotal 24228000.00
liabilitiesAndStockholdersEquity 375577000.00
cashAndShortTermInvestments 14506000.00
propertyPlantAndEquipmentGross 65038000.00
propertyPlantAndEquipmentNet 65038000.00
commonStockSharesOutstanding 25514407.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 331133000.00
intangibleAssets 90997000.00
otherCurrentAssets 9150000.00
totalLiab 71711000.00
totalStockholderEquity 259422000.00
otherCurrentLiab 27149000.00
commonStock 132000.00
retainedEarnings 69542000.00
otherLiab 8610000.00
goodWill 90997000.00
otherAssets 59364000.00
cash 5620000.00
totalCurrentLiabilities 62491000.00
netDebt -874000.00
shortTermDebt 4136000.00
shortLongTermDebtTotal 4746000.00
otherStockholderEquity 226592000.00
propertyPlantEquipment 62563000.00
totalCurrentAssets 118209000.00
netReceivables 58982000.00
longTermDebt 610000.00
inventory 44457000.00
accountsPayable 31206000.00
accumulatedOtherComprehensiveIncome -4766000.00
commonStockTotalEquity 132000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 59364000.00
nonCurrentAssetsTotal 212924000.00
nonCurrentLiabilitiesTotal 9220000.00
liabilitiesAndStockholdersEquity 331133000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 62563000.00
propertyPlantAndEquipmentNet 62563000.00
commonStockSharesOutstanding 25336000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 378400000.00
intangibleAssets 69000000.00
otherCurrentAssets 7600000.00
totalLiab 129700000.00
totalStockholderEquity 248700000.00
otherCurrentLiab 31300000.00
commonStock 100000.00
retainedEarnings 52700000.00
cash 87700000.00
totalCurrentLiabilities 78200000.00
netDebt -25200000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 234300000.00
totalCurrentAssets 173500000.00
netReceivables 38700000.00
inventory 39500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 204900000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 378400000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 25228000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 409300000.00
intangibleAssets 72500000.00
otherCurrentAssets 2800000.00
totalLiab 185200000.00
totalStockholderEquity 224100000.00
otherCurrentLiab 36800000.00
retainedEarnings 27300000.00
cash 4200000.00
totalCurrentLiabilities 106800000.00
netDebt 76000000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 249100000.00
totalCurrentAssets 167100000.00
netReceivables 78500000.00
inventory 81600000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 71700000.00
nonCurrentAssetsTotal 242200000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 409300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
commonStockSharesOutstanding 25100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 378200000.00
intangibleAssets 55000000.00
otherCurrentAssets 2900000.00
totalLiab 173200000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 31000000.00
retainedEarnings 16000000.00
cash 5800000.00
totalCurrentLiabilities 94700000.00
netDebt 69700000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 157000000.00
netReceivables 103200000.00
inventory 45100000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -38500000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 221200000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 378200000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 96500000.00
propertyPlantAndEquipmentNet 96500000.00
commonStockSharesOutstanding 24583333.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 307800000.00
intangibleAssets 20400000.00
otherCurrentAssets 3100000.00
totalLiab 116700000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 35100000.00
retainedEarnings 4200000.00
cash 22200000.00
totalCurrentLiabilities 76500000.00
netDebt -9500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 213200000.00
totalCurrentAssets 162700000.00
netReceivables 86200000.00
inventory 51200000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -26300000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 145100000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 307800000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 23200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 378000000.00
intangibleAssets 20500000.00
otherCurrentAssets 4100000.00
totalLiab 195700000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 59200000.00
retainedEarnings -22000000.00
cash 300000.00
totalCurrentLiabilities 140500000.00
netDebt 62200000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 229000000.00
totalCurrentAssets 211900000.00
netReceivables 100100000.00
inventory 107400000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther 54100000.00
nonCurrentAssetsTotal 166100000.00
nonCurrentLiabilitiesTotal 55200000.00
liabilitiesAndStockholdersEquity 378000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91500000.00
commonStockSharesOutstanding 21956522.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 347500000.00
intangibleAssets 20300000.00
otherCurrentAssets 6600000.00
totalLiab 160100000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 49000000.00
retainedEarnings 8300000.00
cash 2700000.00
totalCurrentLiabilities 102500000.00
netDebt 42000000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 191200000.00
totalCurrentAssets 189100000.00
netReceivables 94200000.00
inventory 85600000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 158400000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 347500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93100000.00
commonStockSharesOutstanding 23055556.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 335300000.00
intangibleAssets 16700000.00
otherCurrentAssets 52200000.00
totalLiab 161200000.00
totalStockholderEquity 174100000.00
otherCurrentLiab 52300000.00
cash 10600000.00
totalCurrentLiabilities 109200000.00
netDebt 12600000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 287000000.00
totalCurrentAssets 186000000.00
netReceivables 33500000.00
inventory 89700000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -112900000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 149300000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 335300000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 22608696.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 541700000.00
intangibleAssets 198400000.00
otherCurrentAssets 2200000.00
totalLiab 150800000.00
totalStockholderEquity 390900000.00
otherCurrentLiab 72600000.00
retainedEarnings -66000000.00
cash 1600000.00
totalCurrentLiabilities 116400000.00
netDebt 10100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 562900000.00
totalCurrentAssets 216900000.00
netReceivables 117200000.00
inventory 95900000.00
accountsPayable 40200000.00
accumulatedOtherComprehensiveIncome -106000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 324800000.00
nonCurrentLiabilitiesTotal 34400000.00
liabilitiesAndStockholdersEquity 541700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 23333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 547900000.00
intangibleAssets 189800000.00
otherCurrentAssets 19500000.00
totalLiab 158000000.00
totalStockholderEquity 389900000.00
otherCurrentLiab 61600000.00
retainedEarnings -67400000.00
cash 43000000.00
totalCurrentLiabilities 115900000.00
netDebt -24900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 552800000.00
totalCurrentAssets 243900000.00
netReceivables 104300000.00
inventory 77100000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -95500000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 304000000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 547900000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 22354892.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 650600000.00
intangibleAssets 195200000.00
otherCurrentAssets 45600000.00
totalLiab 167900000.00
totalStockholderEquity 482700000.00
otherCurrentLiab 61600000.00
cash 3900000.00
totalCurrentLiabilities 124000000.00
netDebt 21200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 565200000.00
totalCurrentAssets 342200000.00
netReceivables 179200000.00
inventory 113500000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -82500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 308400000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 650600000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93600000.00
commonStockSharesOutstanding 22000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments -8518000.00
totalCashFromFinancingActivities -52183000.00
netIncome 31997000.00
changeInCash -14186000.00
beginPeriodCashFlow 56052000.00
endPeriodCashFlow 41866000.00
totalCashFromOperatingActivities 47688000.00
depreciation 12824000.00
dividendsPaid 2063000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10880000.00
capitalExpenditures 8518000
changeInWorkingCapital 3525000.00
stockBasedCompensation 1903000.00
freeCashFlow 39170000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -9826000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9826000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -15428000.00
changeToOperatingActivities -5206000.00
netIncome 27943000.00
changeInCash 7831000.00
beginPeriodCashFlow 48221000.00
endPeriodCashFlow 56052000.00
totalCashFromOperatingActivities 34663000.00
depreciation 12789000.00
otherCashflowsFromInvestingActivities -3138000.00
dividendsPaid 2061000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome -863000.00
capitalExpenditures 10033000
cashFlowsOtherOperating -5206000.00
cashAndCashEquivalentsChanges 9409000.00
changeInWorkingCapital -5206000.00
stockBasedCompensation 1698000.00
freeCashFlow 24630000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -26538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26538000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 18907000.00
changeToOperatingActivities -5206000.00
netIncome 17878000.00
changeInCash -3701000.00
beginPeriodCashFlow 51922000.00
endPeriodCashFlow 48221000.00
totalCashFromOperatingActivities 3547000.00
depreciation 12543000.00
otherCashflowsFromInvestingActivities -21024000.00
dividendsPaid 2061000.00
salePurchaseOfStock -8070000.00
otherCashflowsFromFinancingActivities 51038000.00
changeToNetincome 3346000.00
capitalExpenditures 8637000
cashFlowsOtherOperating -30220000.00
cashAndCashEquivalentsChanges -4084000.00
changeInWorkingCapital -30220000.00
stockBasedCompensation 3449000.00
freeCashFlow -5090000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -7586000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7586000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -29626000.00
changeToOperatingActivities -36920000.00
netIncome 14727000.00
changeInCash -45802000.00
beginPeriodCashFlow 97724000.00
endPeriodCashFlow 51922000.00
totalCashFromOperatingActivities -9008000.00
depreciation 12367000.00
otherCashflowsFromInvestingActivities -2795000.00
dividendsPaid 2067000.00
salePurchaseOfStock -4147000.00
otherCashflowsFromFinancingActivities 14588000.00
changeToNetincome 818000.00
capitalExpenditures 7586000
cashFlowsOtherOperating -36920000.00
cashAndCashEquivalentsChanges -46220000.00
changeInWorkingCapital -36920000.00
stockBasedCompensation 1860000.00
freeCashFlow -16594000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments -5075000.00
changeToLiabilities 21985000.00
totalCashflowsFromInvestingActivities -5075000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -50238000.00
changeToOperatingActivities 48518000.00
netIncome 31040000.00
changeInCash 36705000.00
beginPeriodCashFlow 61019000.00
endPeriodCashFlow 97724000.00
totalCashFromOperatingActivities 93582000.00
depreciation 12096000.00
otherCashflowsFromInvestingActivities -10906000.00
dividendsPaid 2049000.00
changeToInventory -13788000.00
changeToAccountReceivables -17676000.00
salePurchaseOfStock 19878000.00
otherCashflowsFromFinancingActivities -15067000.00
changeToNetincome 1928000.00
capitalExpenditures 9761000
changeInWorkingCapital 48518000.00
stockBasedCompensation 2002000.00
freeCashFlow 83821000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -9810000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9810000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 863000.00
changeToOperatingActivities -18721000.00
netIncome 23173000.00
changeInCash 6695000.00
beginPeriodCashFlow 54324000.00
endPeriodCashFlow 61019000.00
totalCashFromOperatingActivities 18690000.00
depreciation 11955000.00
otherCashflowsFromInvestingActivities -4632000.00
dividendsPaid 2069000.00
changeToInventory -13788000.00
changeToAccountReceivables -30095000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 22932000.00
changeToNetincome 2283000.00
capitalExpenditures 9810000
cashFlowsOtherOperating -18721000.00
cashAndCashEquivalentsChanges 10873000.00
changeInWorkingCapital -18721000.00
stockBasedCompensation 1890000.00
freeCashFlow 8880000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -9351000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9351000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -11934000.00
changeToOperatingActivities -10614000.00
netIncome 16583000.00
changeInCash -1391000.00
beginPeriodCashFlow 55715000.00
endPeriodCashFlow 54324000.00
totalCashFromOperatingActivities 21057000.00
depreciation 12120000.00
otherCashflowsFromInvestingActivities -2769000.00
dividendsPaid 2071000.00
changeToInventory -13788000.00
changeToAccountReceivables -30095000.00
salePurchaseOfStock -7881000.00
otherCashflowsFromFinancingActivities 14018000.00
changeToNetincome 2968000.00
capitalExpenditures 9351000
cashFlowsOtherOperating -10614000.00
exchangeRateChanges -1163000.00
cashAndCashEquivalentsChanges -1391000.00
changeInWorkingCapital -10614000.00
stockBasedCompensation 1743000.00
freeCashFlow 11706000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -31683000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31683000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 29187000.00
changeToOperatingActivities -30837000.00
netIncome 11524000.00
changeInCash -517000.00
beginPeriodCashFlow 56232000.00
endPeriodCashFlow 55715000.00
totalCashFromOperatingActivities 1946000.00
depreciation 12172000.00
otherCashflowsFromInvestingActivities -17550000.00
dividendsPaid 2079000.00
changeToInventory -13788000.00
changeToAccountReceivables -30095000.00
salePurchaseOfStock -9997000.00
otherCashflowsFromFinancingActivities -2737000.00
changeToNetincome 9087000.00
capitalExpenditures 16091000
cashFlowsOtherOperating -30837000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -517000.00
changeInWorkingCapital -30837000.00
stockBasedCompensation 1685000.00
otherNonCashItems -61375000.00
freeCashFlow -14145000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
investments -173320000.00
changeToLiabilities 7575000.00
totalCashflowsFromInvestingActivities -173320000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities 103764000.00
changeToOperatingActivities 13151000.00
netIncome 20365000.00
changeInCash -22127000.00
beginPeriodCashFlow 78359000.00
endPeriodCashFlow 56232000.00
totalCashFromOperatingActivities 47739000.00
depreciation 11790000.00
otherCashflowsFromInvestingActivities -166953000.00
dividendsPaid 2085000.00
changeToInventory 612000.00
changeToAccountReceivables 11266000.00
otherCashflowsFromFinancingActivities 135849000.00
changeToNetincome 2433000.00
capitalExpenditures 11101000
cashFlowsOtherOperating 13151000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges -22127000.00
changeInWorkingCapital 13151000.00
stockBasedCompensation 1528000.00
otherNonCashItems 42234000.00
freeCashFlow 36638000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -7261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7261000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 22244000.00
changeToOperatingActivities -4881000.00
netIncome 13131000.00
changeInCash 32706000.00
beginPeriodCashFlow 45653000.00
endPeriodCashFlow 78359000.00
totalCashFromOperatingActivities 18078000.00
depreciation 10144000.00
otherCashflowsFromInvestingActivities -4734000.00
dividendsPaid 2084000.00
changeToInventory 612000.00
changeToAccountReceivables 11797000.00
otherCashflowsFromFinancingActivities 44328000.00
changeToNetincome -316000.00
capitalExpenditures 7261000
cashFlowsOtherOperating -6831000.00
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges 32706000.00
changeInWorkingCapital -4881000.00
stockBasedCompensation 2641000.00
otherNonCashItems -1778000.00
freeCashFlow 10817000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -7825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7825000.00
netBorrowings -33843000.00
totalCashFromFinancingActivities -35926000.00
changeToOperatingActivities 7137000.00
netIncome 16314000.00
changeInCash -11709000.00
beginPeriodCashFlow 57362000.00
endPeriodCashFlow 45653000.00
totalCashFromOperatingActivities 32530000.00
depreciation 10103000.00
otherCashflowsFromInvestingActivities -645000.00
dividendsPaid 2084000.00
changeToInventory 612000.00
changeToAccountReceivables 11797000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 926000.00
capitalExpenditures 9599000
cashFlowsOtherOperating 9087000.00
exchangeRateChanges -488000.00
cashAndCashEquivalentsChanges -11709000.00
changeInWorkingCapital 7137000.00
stockBasedCompensation 1377000.00
otherNonCashItems -1950000.00
freeCashFlow 22931000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -14035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14035000.00
netBorrowings -6525000.00
totalCashFromFinancingActivities -8609000.00
changeToOperatingActivities 264000.00
netIncome 13686000.00
changeInCash 4802000.00
beginPeriodCashFlow 52560000.00
endPeriodCashFlow 57362000.00
totalCashFromOperatingActivities 24792000.00
depreciation 10012000.00
otherCashflowsFromInvestingActivities -8062000.00
dividendsPaid 2083000.00
changeToInventory 612000.00
changeToAccountReceivables 11797000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 830000.00
capitalExpenditures 7527000
cashFlowsOtherOperating 264000.00
exchangeRateChanges 2654000.00
cashAndCashEquivalentsChanges 4802000.00
changeInWorkingCapital 264000.00
stockBasedCompensation 1368000.00
otherNonCashItems -6757000.00
freeCashFlow 17265000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
investments -6276000.00
changeToLiabilities 6099000.00
totalCashflowsFromInvestingActivities -6276000.00
netBorrowings -89209000.00
totalCashFromFinancingActivities -91290000.00
changeToOperatingActivities 21755000.00
netIncome -21808000.00
changeInCash -52179000.00
beginPeriodCashFlow 104739000.00
endPeriodCashFlow 52560000.00
totalCashFromOperatingActivities 43265000.00
depreciation 10272000.00
otherCashflowsFromInvestingActivities -2459000.00
dividendsPaid 2083000.00
changeToInventory -11233000.00
changeToAccountReceivables 14633000.00
otherCashflowsFromFinancingActivities 793000.00
changeToNetincome -31020000.00
capitalExpenditures 6276000
cashFlowsOtherOperating 85319000.00
exchangeRateChanges 2122000.00
cashAndCashEquivalentsChanges -52179000.00
changeInWorkingCapital 44719000.00
stockBasedCompensation 1366000.00
otherNonCashItems 13433000.00
freeCashFlow 36989000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -9549000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9549000.00
netBorrowings 1577000.00
totalCashFromFinancingActivities -3634000.00
changeToOperatingActivities -4679000.00
netIncome 18687000.00
changeInCash 4544000.00
beginPeriodCashFlow 100195000.00
endPeriodCashFlow 104739000.00
totalCashFromOperatingActivities 16985000.00
depreciation 10483000.00
otherCashflowsFromInvestingActivities -2469000.00
dividendsPaid 2084000.00
changeToInventory -11233000.00
changeToAccountReceivables 28098000.00
otherCashflowsFromFinancingActivities -1550000.00
changeToNetincome -7506000.00
capitalExpenditures 9364000
cashFlowsOtherOperating -4679000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges 4544000.00
changeInWorkingCapital -4679000.00
stockBasedCompensation 1288000.00
otherNonCashItems -10115000.00
freeCashFlow 7621000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -10921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10921000.00
netBorrowings 1577000.00
totalCashFromFinancingActivities -2077000.00
changeToOperatingActivities 2804000.00
netIncome 17822000.00
changeInCash 3503000.00
beginPeriodCashFlow 96692000.00
endPeriodCashFlow 100195000.00
totalCashFromOperatingActivities 19323000.00
depreciation 10043000.00
otherCashflowsFromInvestingActivities -2357000.00
dividendsPaid 2077000.00
changeToInventory -11233000.00
changeToAccountReceivables 28098000.00
otherCashflowsFromFinancingActivities -10921000.00
changeToNetincome -11346000.00
capitalExpenditures 10921000
cashFlowsOtherOperating 2804000.00
exchangeRateChanges -2822000.00
cashAndCashEquivalentsChanges 3503000.00
changeInWorkingCapital 2804000.00
stockBasedCompensation 1450000.00
otherNonCashItems -14000000.00
freeCashFlow 8402000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 167699000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 167699000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -139219000.00
changeToOperatingActivities -19051000.00
netIncome 86777000.00
changeInCash 34884000.00
beginPeriodCashFlow 61808000.00
endPeriodCashFlow 96692000.00
totalCashFromOperatingActivities 2707000.00
depreciation 10540000.00
otherCashflowsFromInvestingActivities 180346000.00
dividendsPaid 2079000.00
otherCashflowsFromFinancingActivities 7860000.00
changeToNetincome -75559000.00
capitalExpenditures 14570000
cashFlowsOtherOperating -19051000.00
exchangeRateChanges 3697000.00
cashAndCashEquivalentsChanges 34884000.00
changeInWorkingCapital -19051000.00
stockBasedCompensation 1446000.00
otherNonCashItems -76635000.00
freeCashFlow -11863000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -108745000.00
changeToLiabilities 44151000.00
totalCashflowsFromInvestingActivities -125145000.00
netBorrowings 68340000.00
totalCashFromFinancingActivities 65053000.00
changeToOperatingActivities 51721000.00
netIncome 24858000.00
changeInCash 22852000.00
beginPeriodCashFlow 38956000.00
endPeriodCashFlow 61808000.00
totalCashFromOperatingActivities 68096000.00
depreciation 11287000.00
otherCashflowsFromInvestingActivities -92542000.00
dividendsPaid 2079000.00
changeToInventory 10150000.00
changeToAccountReceivables -74115000.00
otherCashflowsFromFinancingActivities 97132000.00
changeToNetincome 44000.00
capitalExpenditures 12905000
changeInWorkingCapital 31907000.00
stockBasedCompensation 1475000.00
freeCashFlow 55191000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -11682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11682000.00
netBorrowings 921000.00
totalCashFromFinancingActivities -4760000.00
changeToOperatingActivities -13004000.00
netIncome 20067000.00
changeInCash 4001000.00
beginPeriodCashFlow 34955000.00
endPeriodCashFlow 38956000.00
totalCashFromOperatingActivities 20049000.00
depreciation 9984000.00
otherCashflowsFromInvestingActivities -2650000.00
dividendsPaid 2077000.00
changeToInventory 10150000.00
changeToAccountReceivables -74115000.00
otherCashflowsFromFinancingActivities 6317000.00
changeToNetincome 3002000.00
capitalExpenditures 10745000
cashFlowsOtherOperating -13004000.00
exchangeRateChanges 394000.00
cashAndCashEquivalentsChanges 4001000.00
changeInWorkingCapital -13004000.00
stockBasedCompensation 1321000.00
otherNonCashItems -1667000.00
freeCashFlow 9304000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -10974000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10974000.00
netBorrowings 1727000.00
totalCashFromFinancingActivities 183000.00
changeToOperatingActivities -20935000.00
netIncome 18797000.00
changeInCash -1675000.00
beginPeriodCashFlow 36630000.00
endPeriodCashFlow 34955000.00
totalCashFromOperatingActivities 8890000.00
depreciation 9275000.00
otherCashflowsFromInvestingActivities -2434000.00
dividendsPaid 2073000.00
changeToInventory 10150000.00
changeToAccountReceivables -74115000.00
otherCashflowsFromFinancingActivities 15256000.00
changeToNetincome 1753000.00
capitalExpenditures 10974000
cashFlowsOtherOperating -20935000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -1675000.00
changeInWorkingCapital -20935000.00
stockBasedCompensation 1184000.00
otherNonCashItems -833000.00
freeCashFlow -2084000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6256000.00
netBorrowings -4727000.00
totalCashFromFinancingActivities -6959000.00
changeToOperatingActivities -7912000.00
netIncome 17317000.00
changeInCash 6153000.00
beginPeriodCashFlow 30477000.00
endPeriodCashFlow 36630000.00
totalCashFromOperatingActivities 8102000.00
depreciation 9504000.00
otherCashflowsFromInvestingActivities 15141000.00
dividendsPaid 2073000.00
changeToInventory 10150000.00
changeToAccountReceivables -74115000.00
otherCashflowsFromFinancingActivities 8114000.00
changeToNetincome -10807000.00
capitalExpenditures 10945000
cashFlowsOtherOperating -7912000.00
exchangeRateChanges -1246000.00
cashAndCashEquivalentsChanges 6153000.00
changeInWorkingCapital -16834000.00
stockBasedCompensation 1373000.00
freeCashFlow -2843000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
changeToLiabilities -809000.00
totalCashflowsFromInvestingActivities -7505000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -44265000.00
changeToOperatingActivities 18315000.00
netIncome 28452000.00
changeInCash -12782000.00
beginPeriodCashFlow 43259000.00
endPeriodCashFlow 30477000.00
totalCashFromOperatingActivities 39315000.00
depreciation 9405000.00
otherCashflowsFromInvestingActivities -2455000.00
dividendsPaid 2073000.00
changeToInventory -9830000.00
changeToAccountReceivables -8537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1808000.00
changeToNetincome 2319000.00
capitalExpenditures 7505000
cashFlowsOtherOperating 7924000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges -12782000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 1354000.00
otherNonCashItems -537000.00
freeCashFlow 31810000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 5019000.00
totalCashflowsFromInvestingActivities -8030000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -8517000.00
changeToOperatingActivities -8903000.00
netIncome 19019000.00
changeInCash 354000.00
beginPeriodCashFlow 42905000.00
endPeriodCashFlow 43259000.00
totalCashFromOperatingActivities 20473000.00
depreciation 9552000.00
otherCashflowsFromInvestingActivities -2586000.00
dividendsPaid 2071000.00
changeToInventory -9830000.00
changeToAccountReceivables -8537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13554000.00
changeToNetincome -4214000.00
capitalExpenditures 7954000
cashFlowsOtherOperating -8903000.00
exchangeRateChanges -3572000.00
cashAndCashEquivalentsChanges 354000.00
changeInWorkingCapital -3884000.00
stockBasedCompensation 1216000.00
otherNonCashItems -8877000.00
freeCashFlow 12519000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 6865000.00
totalCashflowsFromInvestingActivities -20150000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3476000.00
changeToOperatingActivities -13843000.00
netIncome 9994000.00
changeInCash 1305000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 42905000.00
totalCashFromOperatingActivities 15674000.00
depreciation 9572000.00
otherCashflowsFromInvestingActivities -13661000.00
dividendsPaid 2067000.00
changeToInventory -9830000.00
changeToAccountReceivables -8537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21543000.00
changeToNetincome 3086000.00
capitalExpenditures 9014000
cashFlowsOtherOperating -13843000.00
exchangeRateChanges 2305000.00
cashAndCashEquivalentsChanges 1305000.00
changeInWorkingCapital -6978000.00
stockBasedCompensation 1295000.00
otherNonCashItems -177000.00
freeCashFlow 6660000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -3099000.00
totalCashflowsFromInvestingActivities -5922000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -17050000.00
changeToOperatingActivities 4507000.00
netIncome 34671000.00
changeInCash -3916000.00
beginPeriodCashFlow 45516000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 17797000.00
depreciation 9226000.00
otherCashflowsFromInvestingActivities -2316000.00
dividendsPaid 2067000.00
changeToInventory -9830000.00
changeToAccountReceivables -8537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15017000.00
changeToNetincome -27508000.00
capitalExpenditures 5689000
cashFlowsOtherOperating 4507000.00
exchangeRateChanges 1259000.00
cashAndCashEquivalentsChanges -3916000.00
changeInWorkingCapital 1408000.00
stockBasedCompensation 1353000.00
otherNonCashItems -360000.00
freeCashFlow 12108000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities 14379000.00
totalCashflowsFromInvestingActivities -45822000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7974000.00
changeToOperatingActivities 3630000.00
netIncome 19174000.00
changeInCash -3005000.00
beginPeriodCashFlow 48521000.00
endPeriodCashFlow 45516000.00
totalCashFromOperatingActivities 33868000.00
depreciation 9206000.00
otherCashflowsFromInvestingActivities -39149000.00
dividendsPaid 2067000.00
changeToInventory 3959000.00
changeToAccountReceivables -42127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44041000.00
changeToNetincome 2891000.00
capitalExpenditures 9462000
cashFlowsOtherOperating 7460000.00
exchangeRateChanges 975000.00
cashAndCashEquivalentsChanges -3005000.00
changeInWorkingCapital 2225000.00
stockBasedCompensation 1314000.00
otherNonCashItems 12000.00
freeCashFlow 24406000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 915000.00
totalCashflowsFromInvestingActivities -96472000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 93016000.00
changeToOperatingActivities -20005000.00
netIncome 12645000.00
changeInCash -4979000.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 48521000.00
totalCashFromOperatingActivities -3183000.00
depreciation 8335000.00
otherCashflowsFromInvestingActivities -88852000.00
dividendsPaid 2075000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110091000.00
changeToNetincome 371000.00
capitalExpenditures 10388000
cashFlowsOtherOperating -25449000.00
exchangeRateChanges 1660000.00
cashAndCashEquivalentsChanges -4979000.00
changeInWorkingCapital -19090000.00
stockBasedCompensation 1260000.00
otherNonCashItems -7401000.00
freeCashFlow -13571000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 4281000.00
totalCashflowsFromInvestingActivities -8151000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -12036000.00
changeToOperatingActivities -2919000.00
netIncome 11157000.00
changeInCash 1745000.00
beginPeriodCashFlow 51755000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 20919000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 2058000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13022000.00
changeToNetincome 821000.00
capitalExpenditures 10458000
cashFlowsOtherOperating -2940000.00
exchangeRateChanges 1013000.00
cashAndCashEquivalentsChanges 1745000.00
changeInWorkingCapital 1362000.00
stockBasedCompensation 1433000.00
otherNonCashItems -381000.00
freeCashFlow 10461000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -83422000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 67809000.00
changeToOperatingActivities -2053000.00
netIncome 10727000.00
changeInCash -2070000.00
beginPeriodCashFlow 53825000.00
endPeriodCashFlow 51755000.00
totalCashFromOperatingActivities 15736000.00
depreciation 7088000.00
otherCashflowsFromInvestingActivities -76433000.00
dividendsPaid 2057000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89866000.00
changeToNetincome 44000.00
capitalExpenditures 8422000
cashFlowsOtherOperating -1790000.00
exchangeRateChanges -2193000.00
cashAndCashEquivalentsChanges -2070000.00
changeInWorkingCapital -2053000.00
stockBasedCompensation 1437000.00
otherNonCashItems -70000.00
freeCashFlow 7314000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
changeToLiabilities 2089000.00
totalCashflowsFromInvestingActivities -49193000.00
netBorrowings 23482000.00
totalCashFromFinancingActivities 21420000.00
changeToOperatingActivities 9024000.00
netIncome 16915000.00
changeInCash 13283000.00
beginPeriodCashFlow 40542000.00
endPeriodCashFlow 53825000.00
totalCashFromOperatingActivities 40617000.00
depreciation 6359000.00
otherCashflowsFromInvestingActivities -43162000.00
dividendsPaid 2057000.00
changeToInventory 742000.00
changeToAccountReceivables -9447000.00
salePurchaseOfStock 4303000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome -3082000.00
capitalExpenditures 8439000
cashFlowsOtherOperating 23454000.00
exchangeRateChanges 439000.00
cashAndCashEquivalentsChanges 13283000.00
changeInWorkingCapital 19823000.00
stockBasedCompensation 1052000.00
otherNonCashItems 602000.00
freeCashFlow 32178000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities -5069000.00
netBorrowings -12432000.00
totalCashFromFinancingActivities -15919000.00
changeToOperatingActivities 5388000.00
netIncome 11528000.00
changeInCash 1783000.00
beginPeriodCashFlow 38759000.00
endPeriodCashFlow 40542000.00
totalCashFromOperatingActivities 24163000.00
depreciation 5971000.00
otherCashflowsFromInvestingActivities -2541000.00
dividendsPaid 2060000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1215000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 458000.00
capitalExpenditures 5069000
cashFlowsOtherOperating 5169000.00
exchangeRateChanges -1392000.00
cashAndCashEquivalentsChanges 1783000.00
changeInWorkingCapital 6425000.00
stockBasedCompensation 963000.00
otherNonCashItems -219000.00
freeCashFlow 19094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities -33438000.00
netBorrowings 28803000.00
totalCashFromFinancingActivities 23738000.00
changeToOperatingActivities -9559000.00
netIncome 8610000.00
changeInCash -1066000.00
beginPeriodCashFlow 39825000.00
endPeriodCashFlow 38759000.00
totalCashFromOperatingActivities 7739000.00
depreciation 5878000.00
otherCashflowsFromInvestingActivities -30903000.00
dividendsPaid 2066000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3088000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1747000.00
capitalExpenditures 4538000
cashFlowsOtherOperating -9198000.00
exchangeRateChanges 895000.00
cashAndCashEquivalentsChanges -1066000.00
changeInWorkingCapital -8857000.00
stockBasedCompensation 1360000.00
otherNonCashItems 361000.00
freeCashFlow 3201000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -16870000.00
netBorrowings 19050000.00
totalCashFromFinancingActivities 16985000.00
netIncome 8829000.00
changeInCash 414000.00
beginPeriodCashFlow 39411000.00
endPeriodCashFlow 39825000.00
totalCashFromOperatingActivities 1340000.00
depreciation 5360000.00
otherCashflowsFromInvestingActivities -14121000.00
dividendsPaid 2065000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32050000.00
changeToNetincome 2588000.00
capitalExpenditures 4462000
cashFlowsOtherOperating -16727000.00
exchangeRateChanges -1041000.00
cashAndCashEquivalentsChanges 414000.00
changeInWorkingCapital -15645000.00
stockBasedCompensation 1329000.00
otherNonCashItems 208000.00
freeCashFlow -3122000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 2278000.00
totalCashflowsFromInvestingActivities -4394000.00
netBorrowings -15407000.00
totalCashFromFinancingActivities -25961000.00
changeToOperatingActivities -788000.00
netIncome 11513000.00
changeInCash 2532000.00
beginPeriodCashFlow 36879000.00
endPeriodCashFlow 39411000.00
totalCashFromOperatingActivities 34195000.00
depreciation 4970000.00
otherCashflowsFromInvestingActivities -2507000.00
dividendsPaid 2087000.00
changeToInventory -5494000.00
changeToAccountReceivables 3848000.00
salePurchaseOfStock -8366000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome -978000.00
capitalExpenditures 4394000
cashFlowsOtherOperating 20527000.00
exchangeRateChanges -1308000.00
cashAndCashEquivalentsChanges 2532000.00
changeInWorkingCapital 22387000.00
stockBasedCompensation 1078000.00
otherNonCashItems -3800000.00
freeCashFlow 29801000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1148000.00
totalCashflowsFromInvestingActivities -4311000.00
netBorrowings -7593000.00
totalCashFromFinancingActivities -9265000.00
netIncome 11896000.00
changeInCash 2160000.00
beginPeriodCashFlow 34719000.00
endPeriodCashFlow 36879000.00
totalCashFromOperatingActivities 15071000.00
depreciation 4716000.00
otherCashflowsFromInvestingActivities -1360000.00
dividendsPaid 2087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20822000.00
changeToNetincome 4237000.00
capitalExpenditures 4311000
cashFlowsOtherOperating -6926000.00
exchangeRateChanges 665000.00
cashAndCashEquivalentsChanges 2160000.00
changeInWorkingCapital -7681000.00
stockBasedCompensation 1132000.00
otherNonCashItems 1976000.00
freeCashFlow 10760000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 3492000.00
totalCashflowsFromInvestingActivities -25993000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 7099000.00
netIncome 8275000.00
changeInCash -3890000.00
beginPeriodCashFlow 38609000.00
endPeriodCashFlow 34719000.00
totalCashFromOperatingActivities 16885000.00
depreciation 4616000.00
otherCashflowsFromInvestingActivities -21919000.00
dividendsPaid 2090000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3519000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 1028000.00
capitalExpenditures 5493000
cashFlowsOtherOperating -526000.00
exchangeRateChanges -1881000.00
cashAndCashEquivalentsChanges -3890000.00
changeInWorkingCapital 2506000.00
stockBasedCompensation 1314000.00
otherNonCashItems 460000.00
freeCashFlow 11392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
changeToLiabilities -2803000.00
totalCashflowsFromInvestingActivities -5147000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 11486000.00
netIncome 10828000.00
changeInCash 3478000.00
beginPeriodCashFlow 35131000.00
endPeriodCashFlow 38609000.00
totalCashFromOperatingActivities -398000.00
depreciation 4282000.00
otherCashflowsFromInvestingActivities -1615000.00
dividendsPaid 2105000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6363000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 1259000.00
capitalExpenditures 5147000
cashFlowsOtherOperating -13964000.00
exchangeRateChanges -2463000.00
cashAndCashEquivalentsChanges 3478000.00
changeInWorkingCapital -17957000.00
stockBasedCompensation 1255000.00
otherNonCashItems 570000.00
freeCashFlow -5545000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -6922000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -18516000.00
changeToOperatingActivities 12340000.00
netIncome 11308000.00
changeInCash -5084000.00
beginPeriodCashFlow 40215000.00
endPeriodCashFlow 35131000.00
totalCashFromOperatingActivities 22435000.00
depreciation 4128000.00
otherCashflowsFromInvestingActivities -2324000.00
dividendsPaid 2094000.00
changeToInventory -4064000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8363000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 959000.00
capitalExpenditures 6922000
changeReceivables -13469000.00
cashFlowsOtherOperating 4340000.00
exchangeRateChanges -2081000.00
cashAndCashEquivalentsChanges -5084000.00
changeInWorkingCapital 6609000.00
stockBasedCompensation 1120000.00
otherNonCashItems 2310000.00
freeCashFlow 15513000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1435000.00
totalCashflowsFromInvestingActivities -4578000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 2274000.00
netIncome 11590000.00
changeInCash 3853000.00
beginPeriodCashFlow 36362000.00
endPeriodCashFlow 40215000.00
totalCashFromOperatingActivities 5918000.00
depreciation 4121000.00
otherCashflowsFromInvestingActivities -2261000.00
dividendsPaid 2133000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3607000.00
otherCashflowsFromFinancingActivities 29014000.00
changeToNetincome -1524000.00
capitalExpenditures 4578000
cashFlowsOtherOperating -9704000.00
exchangeRateChanges 239000.00
cashAndCashEquivalentsChanges 3853000.00
changeInWorkingCapital -9132000.00
stockBasedCompensation 1114000.00
otherNonCashItems -1090000.00
freeCashFlow 1340000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities 119424000.00
netBorrowings -137507000.00
totalCashFromFinancingActivities -139628000.00
netIncome -33677000.00
changeInCash 1995000.00
beginPeriodCashFlow 34367000.00
endPeriodCashFlow 36362000.00
totalCashFromOperatingActivities 21774000.00
depreciation 4073000.00
otherCashflowsFromInvestingActivities 123088000.00
dividendsPaid 2121000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12493000.00
changeToNetincome 51978000.00
capitalExpenditures 5882000
cashFlowsOtherOperating -1119000.00
exchangeRateChanges 425000.00
cashAndCashEquivalentsChanges 1995000.00
changeInWorkingCapital -1622000.00
stockBasedCompensation 1332000.00
otherNonCashItems 52010000.00
freeCashFlow 15892000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -1196000.00
totalCashflowsFromInvestingActivities -5755000.00
netBorrowings 5507000.00
totalCashFromFinancingActivities 3383000.00
netIncome 11189000.00
changeInCash -8483000.00
beginPeriodCashFlow 42850000.00
endPeriodCashFlow 34367000.00
totalCashFromOperatingActivities -6685000.00
depreciation 4040000.00
otherCashflowsFromInvestingActivities -3620000.00
dividendsPaid 2124000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20507000.00
changeToNetincome -11202000.00
capitalExpenditures 3961000
cashFlowsOtherOperating -9516000.00
exchangeRateChanges 574000.00
cashAndCashEquivalentsChanges -8483000.00
changeInWorkingCapital -9150000.00
stockBasedCompensation 1249000.00
otherNonCashItems -15416000.00
freeCashFlow -10646000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -379000.00
totalCashflowsFromInvestingActivities -9097000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -16112000.00
netIncome -32305000.00
changeInCash 11203000.00
beginPeriodCashFlow 31647000.00
endPeriodCashFlow 42850000.00
totalCashFromOperatingActivities 34918000.00
depreciation 3277000.00
otherCashflowsFromInvestingActivities -5482000.00
dividendsPaid 2092000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22980000.00
changeToNetincome 52741000.00
capitalExpenditures 6434000
cashFlowsOtherOperating 11584000.00
exchangeRateChanges 1494000.00
cashAndCashEquivalentsChanges 11203000.00
changeInWorkingCapital 15999000.00
stockBasedCompensation 1137000.00
otherNonCashItems 40390000.00
freeCashFlow 28484000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -2519000.00
totalCashflowsFromInvestingActivities -21627000.00
netBorrowings 9302000.00
totalCashFromFinancingActivities 7265000.00
netIncome 4897000.00
changeInCash -4233000.00
beginPeriodCashFlow 35880000.00
endPeriodCashFlow 31647000.00
totalCashFromOperatingActivities 10169000.00
depreciation -2268000.00
otherCashflowsFromInvestingActivities -21497000.00
dividendsPaid 2115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 22380000.00
changeToNetincome 5437000.00
capitalExpenditures 130000
cashFlowsOtherOperating 4622000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges -4233000.00
changeInWorkingCapital -10960000.00
stockBasedCompensation 1006000.00
otherNonCashItems 17552000.00
freeCashFlow 10169000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 4884000.00
totalCashflowsFromInvestingActivities -8417000.00
netBorrowings 13068000.00
totalCashFromFinancingActivities 12183000.00
netIncome 1559000.00
changeInCash 2391000.00
beginPeriodCashFlow 33489000.00
endPeriodCashFlow 35880000.00
totalCashFromOperatingActivities 411000.00
depreciation 7324000.00
otherCashflowsFromInvestingActivities -3648000.00
dividendsPaid 2112000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1739000.00
otherCashflowsFromFinancingActivities 25295000.00
changeToNetincome 7221000.00
capitalExpenditures 8417000
cashFlowsOtherOperating -20577000.00
exchangeRateChanges -1786000.00
cashAndCashEquivalentsChanges 2391000.00
changeInWorkingCapital -17611000.00
stockBasedCompensation 1277000.00
otherNonCashItems 5938000.00
freeCashFlow -8006000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -1073000.00
totalCashflowsFromInvestingActivities -37612000.00
netBorrowings 49630000.00
totalCashFromFinancingActivities 38258000.00
netIncome 246000.00
changeInCash 3274000.00
beginPeriodCashFlow 30215000.00
endPeriodCashFlow 33489000.00
totalCashFromOperatingActivities 1653000.00
depreciation 6472000.00
otherCashflowsFromInvestingActivities -32264000.00
dividendsPaid 2132000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9703000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 2225000.00
capitalExpenditures 9365000
cashFlowsOtherOperating -6217000.00
exchangeRateChanges 975000.00
cashAndCashEquivalentsChanges 3274000.00
changeInWorkingCapital -6048000.00
stockBasedCompensation 1157000.00
otherNonCashItems -1972000.00
freeCashFlow -7712000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
changeToLiabilities -370000.00
totalCashflowsFromInvestingActivities -7462000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -13618000.00
netIncome 17679000.00
changeInCash -1942000.00
beginPeriodCashFlow 32157000.00
endPeriodCashFlow 30215000.00
totalCashFromOperatingActivities 18201000.00
depreciation 6677000.00
otherCashflowsFromInvestingActivities -3356000.00
dividendsPaid 2139000.00
changeToInventory -11075000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5403000.00
otherCashflowsFromFinancingActivities 6861000.00
changeToNetincome 3108000.00
capitalExpenditures 6829000
changeReceivables -6968000.00
cashFlowsOtherOperating -8593000.00
exchangeRateChanges 937000.00
cashAndCashEquivalentsChanges -1942000.00
changeInWorkingCapital -8733000.00
stockBasedCompensation 1171000.00
otherNonCashItems -1179000.00
freeCashFlow 11372000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 2499000.00
totalCashflowsFromInvestingActivities -8102000.00
netBorrowings -6365000.00
totalCashFromFinancingActivities -8498000.00
netIncome 13791000.00
changeInCash 5086000.00
beginPeriodCashFlow 27071000.00
endPeriodCashFlow 32157000.00
totalCashFromOperatingActivities 24098000.00
depreciation 2008000.00
otherCashflowsFromInvestingActivities -3606000.00
dividendsPaid 2147000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139764000.00
changeToNetincome -1724000.00
capitalExpenditures 8102000
cashFlowsOtherOperating 3454000.00
exchangeRateChanges -2412000.00
cashAndCashEquivalentsChanges 5086000.00
changeInWorkingCapital 1814000.00
stockBasedCompensation 1170000.00
otherNonCashItems 3660000.00
freeCashFlow 15996000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -8215000.00
netBorrowings -3281000.00
totalCashFromFinancingActivities -5736000.00
netIncome 10202000.00
changeInCash -1555000.00
beginPeriodCashFlow 28626000.00
endPeriodCashFlow 27071000.00
totalCashFromOperatingActivities 11383000.00
depreciation 6313000.00
otherCashflowsFromInvestingActivities -5150000.00
dividendsPaid 2134000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17398000.00
changeToNetincome -588000.00
capitalExpenditures 6870000
cashFlowsOtherOperating -5323000.00
exchangeRateChanges 1013000.00
cashAndCashEquivalentsChanges -1555000.00
changeInWorkingCapital -4324000.00
stockBasedCompensation 1122000.00
otherNonCashItems -950000.00
freeCashFlow 4513000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
changeToLiabilities -2359000.00
totalCashflowsFromInvestingActivities -6033000.00
netBorrowings 4646000.00
totalCashFromFinancingActivities 2575000.00
netIncome 5207000.00
changeInCash -5532000.00
beginPeriodCashFlow 34158000.00
endPeriodCashFlow 28626000.00
totalCashFromOperatingActivities -518000.00
depreciation 6014000.00
otherCashflowsFromInvestingActivities -2946000.00
dividendsPaid 2134000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21709000.00
changeToNetincome 1649000.00
capitalExpenditures 6033000
cashFlowsOtherOperating -11029000.00
exchangeRateChanges -1556000.00
cashAndCashEquivalentsChanges -5532000.00
changeInWorkingCapital -13599000.00
stockBasedCompensation 1139000.00
otherNonCashItems -399000.00
freeCashFlow -6551000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -6838000.00
netBorrowings -14370000.00
totalCashFromFinancingActivities -16452000.00
netIncome 15383000.00
changeInCash 2360000.00
beginPeriodCashFlow 31798000.00
endPeriodCashFlow 34158000.00
totalCashFromOperatingActivities 28262000.00
depreciation -5537000.00
otherCashflowsFromInvestingActivities -2421000.00
dividendsPaid 2167000.00
changeToInventory -12459000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 762000.00
otherCashflowsFromFinancingActivities 16085000.00
changeToNetincome 6840000.00
capitalExpenditures 8199000
changeReceivables -1786000.00
cashFlowsOtherOperating 444000.00
exchangeRateChanges -2612000.00
cashAndCashEquivalentsChanges 2360000.00
changeInWorkingCapital -4622000.00
stockBasedCompensation 928000.00
otherNonCashItems 15882000.00
freeCashFlow 20063000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -7408000.00
netBorrowings -4138000.00
totalCashFromFinancingActivities -6160000.00
netIncome 13078000.00
changeInCash -806000.00
beginPeriodCashFlow 32604000.00
endPeriodCashFlow 31798000.00
totalCashFromOperatingActivities 11637000.00
depreciation 5444000.00
otherCashflowsFromInvestingActivities -3752000.00
dividendsPaid 2120000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10960000.00
changeToNetincome -1099000.00
capitalExpenditures 6158000
cashFlowsOtherOperating -7232000.00
exchangeRateChanges 1125000.00
cashAndCashEquivalentsChanges -806000.00
changeInWorkingCapital -5335000.00
stockBasedCompensation 1248000.00
otherNonCashItems -1061000.00
freeCashFlow 5479000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -2159000.00
totalCashflowsFromInvestingActivities -11906000.00
netBorrowings -2025000.00
totalCashFromFinancingActivities -3663000.00
netIncome 13227000.00
changeInCash 2756000.00
beginPeriodCashFlow 29848000.00
endPeriodCashFlow 32604000.00
totalCashFromOperatingActivities 16827000.00
depreciation 5186000.00
otherCashflowsFromInvestingActivities -8931000.00
dividendsPaid 2125000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13462000.00
changeToNetincome -954000.00
capitalExpenditures 8174000
cashFlowsOtherOperating 917000.00
exchangeRateChanges 1498000.00
cashAndCashEquivalentsChanges 2756000.00
changeInWorkingCapital 4941000.00
stockBasedCompensation 1262000.00
otherNonCashItems -6183000.00
freeCashFlow 8653000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
changeToLiabilities 4427000.00
totalCashflowsFromInvestingActivities -5329000.00
netBorrowings -8467000.00
totalCashFromFinancingActivities -10127000.00
netIncome 10813000.00
changeInCash 3340000.00
beginPeriodCashFlow 26508000.00
endPeriodCashFlow 29848000.00
totalCashFromOperatingActivities 19140000.00
depreciation 5537000.00
otherCashflowsFromInvestingActivities -2668000.00
dividendsPaid 2122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9995000.00
changeToNetincome -1502000.00
capitalExpenditures 5329000
cashFlowsOtherOperating -135000.00
exchangeRateChanges -344000.00
cashAndCashEquivalentsChanges 3340000.00
changeInWorkingCapital -1262000.00
stockBasedCompensation 1232000.00
otherNonCashItems 2154000.00
freeCashFlow 13811000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 13912000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11715000.00
netIncome 23896000.00
changeInCash 6174000.00
beginPeriodCashFlow 20334000.00
endPeriodCashFlow 26508000.00
totalCashFromOperatingActivities 51106000.00
depreciation 5578000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2105000.00
changeToInventory 3941000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28390000.00
capitalExpenditures 5920000
changeInWorkingCapital 21124000.00
stockBasedCompensation 1562000.00
otherNonCashItems -1054000.00
freeCashFlow 45186000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8180000.00
netIncome 14547000.00
changeInCash -2591000.00
beginPeriodCashFlow 22925000.00
endPeriodCashFlow 20334000.00
totalCashFromOperatingActivities 13076000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4298000.00
capitalExpenditures 5176000
changeInWorkingCapital -10484000.00
stockBasedCompensation 1096000.00
otherNonCashItems 3923000.00
freeCashFlow 7900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -1988000.00
netIncome 5967000.00
changeInCash -12428000.00
beginPeriodCashFlow 35353000.00
endPeriodCashFlow 22925000.00
totalCashFromOperatingActivities -2361000.00
depreciation 5593000.00
dividendsPaid 2115000.00
otherCashflowsFromFinancingActivities 6072000.00
capitalExpenditures 6073000
changeInWorkingCapital -14200000.00
stockBasedCompensation 869000.00
otherNonCashItems -486000.00
freeCashFlow -8434000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -9164000.00
netIncome 436000.00
changeInCash -9277000.00
beginPeriodCashFlow 44630000.00
endPeriodCashFlow 35353000.00
totalCashFromOperatingActivities 5202000.00
depreciation 5564000.00
changeToInventory 17001000.00
changeToAccountReceivables -26090000.00
otherCashflowsFromFinancingActivities 880000.00
capitalExpenditures 5096000
changeInWorkingCapital -958000.00
stockBasedCompensation 1031000.00
otherNonCashItems 347000.00
freeCashFlow 106000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -18603000.00
netIncome 21767000.00
changeInCash 15180000.00
beginPeriodCashFlow 29450000.00
endPeriodCashFlow 44630000.00
totalCashFromOperatingActivities 40491000.00
depreciation 7575000.00
changeToAccountReceivables 26090000.00
otherCashflowsFromFinancingActivities 6415000.00
capitalExpenditures 3942000
changeInWorkingCapital 15664000.00
stockBasedCompensation 1690000.00
otherNonCashItems -8308000.00
freeCashFlow 36549000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -10540000.00
netIncome 11093000.00
changeInCash 2850000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 29450000.00
totalCashFromOperatingActivities 17394000.00
depreciation 7584000.00
otherCashflowsFromFinancingActivities 4479000.00
capitalExpenditures 4714000
changeInWorkingCapital -2685000.00
stockBasedCompensation 1079000.00
otherNonCashItems 3895000.00
freeCashFlow 12680000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 788000.00
netIncome 10625000.00
changeInCash -1833000.00
beginPeriodCashFlow 28433000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities -1389000.00
depreciation 7574000.00
otherCashflowsFromInvestingActivities 613000.00
otherCashflowsFromFinancingActivities 788000.00
capitalExpenditures 2759000
changeInWorkingCapital -21003000.00
stockBasedCompensation 2988000.00
otherNonCashItems -2194000.00
freeCashFlow -4148000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -17178000.00
netIncome 5820000.00
changeInCash -234000.00
beginPeriodCashFlow 28667000.00
endPeriodCashFlow 28433000.00
totalCashFromOperatingActivities 21120000.00
depreciation 7534000.00
otherCashflowsFromFinancingActivities -17578000.00
capitalExpenditures 2844000
changeInWorkingCapital 9590000.00
stockBasedCompensation -1081000.00
otherNonCashItems 952000.00
freeCashFlow 18276000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
changeToLiabilities 8803000.00
totalCashFromFinancingActivities 3476000.00
netIncome 24505000.00
changeInCash 5850000.00
beginPeriodCashFlow 22817000.00
endPeriodCashFlow 28667000.00
totalCashFromOperatingActivities 29666000.00
depreciation 7736000.00
otherCashflowsFromInvestingActivities 55391000.00
changeToInventory 3476000.00
otherCashflowsFromFinancingActivities 1919000.00
capitalExpenditures 5852000
changeInWorkingCapital 361000.00
stockBasedCompensation -3406000.00
otherNonCashItems -2713000.00
freeCashFlow 23814000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -15801000.00
netIncome 13308000.00
changeInCash -8156000.00
beginPeriodCashFlow 30973000.00
endPeriodCashFlow 22817000.00
totalCashFromOperatingActivities 14778000.00
depreciation 7153000.00
otherCashflowsFromInvestingActivities 64019000.00
otherCashflowsFromFinancingActivities -15801000.00
capitalExpenditures 5166000
changeInWorkingCapital -9723000.00
stockBasedCompensation 879000.00
otherNonCashItems 1597000.00
freeCashFlow 9612000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -14172000.00
netIncome 6082000.00
changeInCash 7279000.00
beginPeriodCashFlow 23694000.00
endPeriodCashFlow 30973000.00
totalCashFromOperatingActivities 28051000.00
depreciation 7043000.00
otherCashflowsFromInvestingActivities 65240000.00
otherCashflowsFromFinancingActivities -14172000.00
capitalExpenditures 6600000
changeInWorkingCapital 5598000.00
stockBasedCompensation 7830000.00
otherNonCashItems 1119000.00
freeCashFlow 21451000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 261107000.00
netIncome 2816000.00
changeInCash 5056000.00
beginPeriodCashFlow 18638000.00
endPeriodCashFlow 23694000.00
totalCashFromOperatingActivities 4645000.00
depreciation 5702000.00
otherCashflowsFromInvestingActivities 67670000.00
otherCashflowsFromFinancingActivities 261107000.00
capitalExpenditures 10077000
changeInWorkingCapital -5006000.00
stockBasedCompensation -7297000.00
otherNonCashItems 1207000.00
freeCashFlow -5432000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 23750000.00
totalCashFromFinancingActivities -7635000.00
netIncome 16622000.00
changeInCash -3246000.00
beginPeriodCashFlow 21884000.00
endPeriodCashFlow 18638000.00
totalCashFromOperatingActivities 25109000.00
depreciation 5815000.00
otherCashflowsFromFinancingActivities -7966000.00
capitalExpenditures 13720000
changeInWorkingCapital -15576000.00
stockBasedCompensation 1809000.00
otherNonCashItems 10525000.00
freeCashFlow 11389000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 1395000.00
netIncome 8854000.00
changeInCash -6161000.00
beginPeriodCashFlow 28045000.00
endPeriodCashFlow 21884000.00
totalCashFromOperatingActivities 5821000.00
depreciation 5790000.00
otherCashflowsFromFinancingActivities 589000.00
capitalExpenditures 13377000
changeInWorkingCapital -14972000.00
stockBasedCompensation -2258000.00
otherNonCashItems 1181000.00
freeCashFlow -7556000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 379000.00
netIncome 9618000.00
changeInCash 47000.00
beginPeriodCashFlow 27998000.00
endPeriodCashFlow 28045000.00
totalCashFromOperatingActivities 12287000.00
depreciation 5662000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 11369000
changeInWorkingCapital -5406000.00
stockBasedCompensation -25000.00
otherNonCashItems 1446000.00
freeCashFlow 918000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities 264000.00
netIncome -1381000.00
changeInCash -8821000.00
beginPeriodCashFlow 36819000.00
endPeriodCashFlow 27998000.00
totalCashFromOperatingActivities 2046000.00
depreciation 4909000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 11131000
changeInWorkingCapital -1709000.00
otherNonCashItems 1486000.00
freeCashFlow -9085000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 4991000.00
totalCashFromFinancingActivities -3241000.00
netIncome 10569000.00
changeInCash 1561000.00
beginPeriodCashFlow 35258000.00
endPeriodCashFlow 36819000.00
totalCashFromOperatingActivities 11230000.00
depreciation 4896000.00
changeToInventory 4869000.00
otherCashflowsFromFinancingActivities -3971000.00
capitalExpenditures 5928000
changeInWorkingCapital -11348000.00
stockBasedCompensation 2831000.00
otherNonCashItems 1130000.00
freeCashFlow 5302000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 2489000.00
netIncome 11163000.00
changeInCash 14315000.00
beginPeriodCashFlow 20943000.00
endPeriodCashFlow 35258000.00
totalCashFromOperatingActivities 21207000.00
depreciation 5188000.00
otherCashflowsFromFinancingActivities 1984000.00
capitalExpenditures 8775000
changeInWorkingCapital 5381000.00
otherNonCashItems -2532000.00
freeCashFlow 12432000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 2703000.00
netIncome 7344000.00
changeInCash -49416000.00
beginPeriodCashFlow 70359000.00
endPeriodCashFlow 20943000.00
totalCashFromOperatingActivities 24257000.00
depreciation 4141000.00
otherCashflowsFromFinancingActivities 1997000.00
capitalExpenditures 20071000
changeInWorkingCapital 8156000.00
otherNonCashItems 3089000.00
freeCashFlow 4186000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome 2204000.00
changeInCash -34125000.00
beginPeriodCashFlow 104484000.00
endPeriodCashFlow 70359000.00
totalCashFromOperatingActivities 1932000.00
depreciation 3078000.00
otherCashflowsFromFinancingActivities -36877000.00
capitalExpenditures 2320000
changeInWorkingCapital -532000.00
stockBasedCompensation 1273000.00
otherNonCashItems -1001000.00
freeCashFlow -388000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities 1204000.00
netIncome 10193000.00
changeInCash 18719000.00
beginPeriodCashFlow 85765000.00
endPeriodCashFlow 104484000.00
totalCashFromOperatingActivities 28125000.00
depreciation 2921000.00
changeToAccountReceivables 8910000.00
salePurchaseOfStock 24928000.00
otherCashflowsFromFinancingActivities -25325000.00
capitalExpenditures 2268000
changeInWorkingCapital -1614000.00
stockBasedCompensation 790000.00
otherNonCashItems 4140000.00
freeCashFlow 25857000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 1887000.00
netIncome 12402000.00
changeInCash 11198000.00
beginPeriodCashFlow 74567000.00
endPeriodCashFlow 85765000.00
totalCashFromOperatingActivities 11323000.00
depreciation 3183000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 2012000
changeInWorkingCapital -1516000.00
otherNonCashItems -3026000.00
freeCashFlow 9311000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 1937000.00
netIncome 10426000.00
changeInCash 14210000.00
beginPeriodCashFlow 60357000.00
endPeriodCashFlow 74567000.00
totalCashFromOperatingActivities 14828000.00
depreciation 2961000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 2555000
changeInWorkingCapital -239000.00
otherNonCashItems -444000.00
freeCashFlow 12273000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashFromFinancingActivities -24191000.00
netIncome 10523000.00
changeInCash -11924000.00
beginPeriodCashFlow 72281000.00
endPeriodCashFlow 60357000.00
totalCashFromOperatingActivities 14280000.00
depreciation 3119000.00
salePurchaseOfStock -24928000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 2013000
changeInWorkingCapital -1265000.00
otherNonCashItems 781000.00
freeCashFlow 12267000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12888000.00
totalCashFromFinancingActivities -6962000.00
netIncome 12114000.00
changeInCash 14737000.00
beginPeriodCashFlow 57544000.00
endPeriodCashFlow 72281000.00
totalCashFromOperatingActivities 24673000.00
depreciation 2908000.00
otherCashflowsFromInvestingActivities 24005000.00
changeToInventory 6332000.00
otherCashflowsFromFinancingActivities -10019000.00
capitalExpenditures 1528000
changeInWorkingCapital 4494000.00
otherNonCashItems 1694000.00
freeCashFlow 23145000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 15862000.00
totalCashFromFinancingActivities -9033000.00
netIncome 12041000.00
changeInCash 16872000.00
beginPeriodCashFlow 40672000.00
endPeriodCashFlow 57544000.00
totalCashFromOperatingActivities 5981000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 24005000.00
otherCashflowsFromFinancingActivities -9791000.00
capitalExpenditures 3113000
changeInWorkingCapital -9152000.00
otherNonCashItems 81000.00
freeCashFlow 2868000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities -5898000.00
netIncome 5365000.00
changeInCash 3050000.00
beginPeriodCashFlow 37622000.00
endPeriodCashFlow 40672000.00
totalCashFromOperatingActivities 9219000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities 741000.00
otherCashflowsFromFinancingActivities -5898000.00
capitalExpenditures 2391000
changeInWorkingCapital 2099000.00
otherNonCashItems -570000.00
freeCashFlow 6828000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities -2727000.00
netIncome 6151000.00
changeInCash 6337000.00
beginPeriodCashFlow 31285000.00
endPeriodCashFlow 37622000.00
totalCashFromOperatingActivities 12855000.00
depreciation 3278000.00
otherCashflowsFromFinancingActivities -2727000.00
capitalExpenditures 3791000
changeInWorkingCapital 210000.00
stockBasedCompensation -517000.00
otherNonCashItems 3246000.00
freeCashFlow 9064000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
changeToLiabilities 6329000.00
totalCashFromFinancingActivities -18809000.00
netIncome -57475000.00
changeInCash -14107000.00
beginPeriodCashFlow 45392000.00
endPeriodCashFlow 31285000.00
totalCashFromOperatingActivities 9344000.00
depreciation 3240000.00
otherCashflowsFromInvestingActivities 1108000.00
otherCashflowsFromFinancingActivities -21545000.00
capitalExpenditures 1031000
changeInWorkingCapital -5536000.00
otherNonCashItems 63461000.00
freeCashFlow 8313000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 305000.00
netIncome 4154000.00
changeInCash 15735000.00
beginPeriodCashFlow 29657000.00
endPeriodCashFlow 45392000.00
totalCashFromOperatingActivities 13127000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities 5853000.00
otherCashflowsFromFinancingActivities -1470000.00
capitalExpenditures 3550000
changeInWorkingCapital -1290000.00
otherNonCashItems 5488000.00
freeCashFlow 9577000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -338000.00
netIncome 5631000.00
changeInCash 4378000.00
beginPeriodCashFlow 25279000.00
endPeriodCashFlow 29657000.00
totalCashFromOperatingActivities 8543000.00
depreciation 3832000.00
otherCashflowsFromFinancingActivities -338000.00
capitalExpenditures 3057000
changeInWorkingCapital -1810000.00
stockBasedCompensation -397000.00
otherNonCashItems -31000.00
freeCashFlow 5486000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
changeToLiabilities 1517000.00
totalCashFromFinancingActivities 672000.00
netIncome 6552000.00
changeInCash 349000.00
beginPeriodCashFlow 24930000.00
endPeriodCashFlow 25279000.00
totalCashFromOperatingActivities 7002000.00
depreciation 3199000.00
otherCashflowsFromFinancingActivities 672000.00
capitalExpenditures 2961000
changeInWorkingCapital -7033000.00
otherNonCashItems 2714000.00
freeCashFlow 4041000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
changeToLiabilities 2483000.00
totalCashFromFinancingActivities -1538000.00
netIncome 6078000.00
changeInCash 11227000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 24930000.00
totalCashFromOperatingActivities 16727000.00
depreciation 2824000.00
salePurchaseOfStock -2982000.00
otherCashflowsFromFinancingActivities 1444000.00
capitalExpenditures 3962000
changeInWorkingCapital 2946000.00
otherNonCashItems 4879000.00
freeCashFlow 12765000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome 5738000.00
changeInCash 1112000.00
beginPeriodCashFlow 12591000.00
endPeriodCashFlow 13703000.00
totalCashFromOperatingActivities 3906000.00
depreciation 3464000.00
otherCashflowsFromFinancingActivities 283000.00
capitalExpenditures 3077000
changeInWorkingCapital -8814000.00
otherNonCashItems 3518000.00
freeCashFlow 829000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -127000.00
netIncome 5193000.00
changeInCash -5632000.00
beginPeriodCashFlow 18223000.00
endPeriodCashFlow 12591000.00
totalCashFromOperatingActivities 6920000.00
depreciation 2824000.00
otherCashflowsFromFinancingActivities -127000.00
capitalExpenditures 2879000
changeInWorkingCapital 943000.00
otherNonCashItems -2040000.00
freeCashFlow 4041000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalCashFromFinancingActivities -485000.00
netIncome 4772000.00
changeInCash 3717000.00
beginPeriodCashFlow 14506000.00
endPeriodCashFlow 18223000.00
totalCashFromOperatingActivities 7463000.00
depreciation 3265000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 3261000
changeInWorkingCapital -3386000.00
otherNonCashItems 1394000.00
freeCashFlow 4202000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 3108000.00
totalCashFromFinancingActivities -3754000.00
netIncome 17285000.00
changeInCash 4191000.00
beginPeriodCashFlow 10315000.00
endPeriodCashFlow 14506000.00
totalCashFromOperatingActivities 12310000.00
depreciation 3611000.00
changeToAccountReceivables 1632000.00
salePurchaseOfStock -1415000.00
otherCashflowsFromFinancingActivities -2339000.00
capitalExpenditures 4323000
changeInWorkingCapital -2261000.00
otherNonCashItems -6325000.00
freeCashFlow 7987000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 9315000.00
netIncome 4557000.00
changeInCash -300000.00
beginPeriodCashFlow 10615000.00
endPeriodCashFlow 10315000.00
totalCashFromOperatingActivities 6968000.00
depreciation 3733000.00
otherCashflowsFromFinancingActivities 9315000.00
capitalExpenditures 3066000
changeInWorkingCapital -2904000.00
otherNonCashItems 1582000.00
freeCashFlow 3902000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -2975000.00
netIncome 4287000.00
changeInCash 2370000.00
beginPeriodCashFlow 8245000.00
endPeriodCashFlow 10615000.00
totalCashFromOperatingActivities 8304000.00
depreciation 3906000.00
otherCashflowsFromFinancingActivities -2975000.00
capitalExpenditures 2959000
changeInWorkingCapital -2706000.00
otherNonCashItems 2817000.00
freeCashFlow 5345000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities -1246000.00
netIncome 3978000.00
changeInCash 2625000.00
beginPeriodCashFlow 5620000.00
endPeriodCashFlow 8245000.00
totalCashFromOperatingActivities 5404000.00
depreciation 3850000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -980000.00
capitalExpenditures 1533000
changeInWorkingCapital -1570000.00
otherNonCashItems -854000.00
freeCashFlow 3871000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities -14977000.00
netIncome 4539000.00
changeInCash -4890000.00
beginPeriodCashFlow 10510000.00
endPeriodCashFlow 5620000.00
totalCashFromOperatingActivities 14398000.00
depreciation 3348000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities -14527000.00
capitalExpenditures 2546000
changeInWorkingCapital -1400000.00
otherNonCashItems 7911000.00
freeCashFlow 11852000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 18107000.00
netIncome 3707000.00
changeInCash -1418000.00
beginPeriodCashFlow 11928000.00
endPeriodCashFlow 10510000.00
totalCashFromOperatingActivities 8263000.00
depreciation 3791000.00
otherCashflowsFromFinancingActivities 18107000.00
capitalExpenditures 3457000
changeInWorkingCapital -1268000.00
otherNonCashItems 2033000.00
freeCashFlow 4806000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -861000.00
netIncome 3473000.00
changeInCash 228000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 11928000.00
totalCashFromOperatingActivities 7440000.00
depreciation 3446000.00
salePurchaseOfStock -1165000.00
otherCashflowsFromFinancingActivities 304000.00
capitalExpenditures 2460000
changeInWorkingCapital 929000.00
otherNonCashItems 521000.00
freeCashFlow 4980000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -64000000.00
netIncome 5100000.00
changeInCash -76000000.00
beginPeriodCashFlow 87700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -10100000.00
depreciation 3600000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -59400000.00
capitalExpenditures 1900000
changeInWorkingCapital -36600000.00
otherNonCashItems -18800000.00
freeCashFlow -12000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 42900000.00
changeInCash -19500000.00
beginPeriodCashFlow 107200000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 18500000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 1700000
changeInWorkingCapital 57400000.00
otherNonCashItems -27900000.00
freeCashFlow 16800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 4000000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2300000
changeInWorkingCapital 6400000.00
otherNonCashItems -4200000.00
freeCashFlow 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 2100000.00
changeInCash -9600000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 2600000
changeInWorkingCapital 2800000.00
otherNonCashItems 6800000.00
freeCashFlow 10800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 1500000.00
changeInCash 13000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities -10300000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 1700000
changeInWorkingCapital -31600000.00
otherNonCashItems -16300000.00
freeCashFlow -12000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 1600000.00
changeInCash -15700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 24700000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 14400000
changeInWorkingCapital -7000000.00
otherNonCashItems 19300000.00
freeCashFlow 10300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3800000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 500000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3300000
changeInWorkingCapital 3500000.00
otherNonCashItems -7800000.00
freeCashFlow -2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3300000.00
changeInCash -100000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 8900000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2800000
changeInWorkingCapital 2700000.00
otherNonCashItems 1200000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 2600000.00
changeInCash 17000000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities -13800000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 3700000
changeInWorkingCapital -1200000.00
otherNonCashItems -21200000.00
freeCashFlow -17500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 3500000.00
changeInCash -15700000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 18800000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 3000000
changeInWorkingCapital -3100000.00
otherNonCashItems 11400000.00
freeCashFlow 15800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 3400000.00
changeInCash -6200000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 11100000.00
depreciation 4400000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 3200000
changeInWorkingCapital 4800000.00
otherNonCashItems 3300000.00
freeCashFlow 7900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 84200000.00
netIncome 2700000.00
changeInCash 84200000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 84200000.00
capitalExpenditures 2500000
changeInWorkingCapital -28600000.00
otherNonCashItems -9500000.00
freeCashFlow -5800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2200000.00
changeInCash -300000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1800000
changeInWorkingCapital 3000000.00
otherNonCashItems -6100000.00
freeCashFlow -3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -96900000.00
netIncome 41200000.00
changeInCash -96900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -96900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -96900000.00
capitalExpenditures 2100000
changeInWorkingCapital 42000000.00
otherNonCashItems -34200000.00
freeCashFlow 7600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -19400000.00
changeInCash 2600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2000000
changeInWorkingCapital -36700000.00
otherNonCashItems 13500000.00
freeCashFlow -4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 2400000.00
changeInCash 1800000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 100000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 2300000
changeInWorkingCapital 5600000.00
otherNonCashItems -5900000.00
freeCashFlow -2200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 1900000.00
changeInCash 12000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -6600000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 2200000
changeInWorkingCapital 3900000.00
otherNonCashItems -12000000.00
freeCashFlow -8800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome -5000000.00
changeInCash -11900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -11900000.00
totalCashFromOperatingActivities 12800000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 3800000
changeInWorkingCapital -6100000.00
otherNonCashItems 14300000.00
freeCashFlow 9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome -12300000.00
changeInCash 9400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -7200000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 2000000
changeInWorkingCapital -1800000.00
otherNonCashItems 1600000.00
freeCashFlow -9200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome -14300000.00
changeInCash 11500000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -11600000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 2300000
changeInWorkingCapital -7100000.00
otherNonCashItems -900000.00
freeCashFlow -13900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 1300000.00
changeInCash 9500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 3000000
changeInWorkingCapital -200000.00
otherNonCashItems -6800000.00
freeCashFlow -5100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome 1400000.00
changeInCash -14300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -14300000.00
totalCashFromOperatingActivities 18200000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 4800000
changeInWorkingCapital -4200000.00
otherNonCashItems 13700000.00
freeCashFlow 13400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 1500000.00
changeInCash 6100000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -1600000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 1900000
changeInWorkingCapital 14400000.00
otherNonCashItems -6600000.00
freeCashFlow -3500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 2900000.00
changeInCash 6400000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -5800000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 5500000
changeInWorkingCapital 3800000.00
otherNonCashItems -12200000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 2500000.00
changeInCash 23200000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities -22200000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 8900000
changeInWorkingCapital -4200000.00
otherNonCashItems -28300000.00
freeCashFlow -31100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 1800000.00
changeInCash -12700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -12700000.00
totalCashFromOperatingActivities 16400000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 1400000
changeInWorkingCapital -22100000.00
otherNonCashItems 9900000.00
freeCashFlow 15000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1500000.00
changeInCash 4000000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 4800000
changeInWorkingCapital 100000.00
otherNonCashItems -3300000.00
freeCashFlow -1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1100000.00
changeInCash 7400000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -2300000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 1600000
changeInWorkingCapital -2600000.00
otherNonCashItems -5800000.00
freeCashFlow -3900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 800000.00
changeInCash 11600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -7000000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 2100000
changeInWorkingCapital -11200000.00
otherNonCashItems -1700000.00
freeCashFlow -9100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 400000.00
changeInCash 10900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 24100000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 3300000
changeInWorkingCapital 20300000.00
otherNonCashItems -800000.00
freeCashFlow 20800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 200000.00
changeInCash -15700000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
otherNonCashItems -2000000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -1000000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2800000
changeInWorkingCapital 3500000.00
otherNonCashItems -4100000.00
freeCashFlow 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash -1100000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities -18300000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1600000
changeInWorkingCapital -27700000.00
otherNonCashItems 3800000.00
freeCashFlow -19900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome -66600000.00
changeInCash -20700000.00
endPeriodCashFlow -20700000.00
totalCashFromOperatingActivities 57500000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 2300000
changeInWorkingCapital 99700000.00
otherNonCashItems 20100000.00
freeCashFlow 55200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1500000.00
changeInCash -600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2100000
changeInWorkingCapital 6700000.00
otherNonCashItems -200000.00
freeCashFlow 8600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 200000.00
changeInCash 4300000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 100000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 3300000
changeInWorkingCapital -5400000.00
otherNonCashItems -200000.00
freeCashFlow -3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 500000.00
changeInCash 10000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -5300000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 2300000
changeInWorkingCapital -12800000.00
otherNonCashItems 1300000.00
freeCashFlow -7600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments -52468000.00
totalCashFromFinancingActivities -78330000.00
netIncome 92545000.00
changeInCash -55858000.00
beginPeriodCashFlow 97724000.00
endPeriodCashFlow 41866000.00
totalCashFromOperatingActivities 76890000.00
depreciation 50523000.00
dividendsPaid 8252000.00
salePurchaseOfStock -12401000.00
otherCashflowsFromFinancingActivities -6677000.00
capitalExpenditures 34774000
changeInWorkingCapital -68821000.00
stockBasedCompensation 8910000.00
freeCashFlow 42116000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments -55919000.00
changeToLiabilities 21985000.00
totalCashflowsFromInvestingActivities -55919000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -32122000.00
changeToOperatingActivities -11654000.00
netIncome 82320000.00
changeInCash 41492000.00
beginPeriodCashFlow 56232000.00
endPeriodCashFlow 97724000.00
totalCashFromOperatingActivities 135275000.00
depreciation 48343000.00
otherCashflowsFromInvestingActivities -10906000.00
dividendsPaid 8268000.00
changeToInventory -13788000.00
changeToAccountReceivables -17676000.00
salePurchaseOfStock -19878000.00
otherCashflowsFromFinancingActivities 113024000.00
changeToNetincome 16266000.00
capitalExpenditures 45013000
changeInWorkingCapital -11654000.00
stockBasedCompensation 7320000.00
freeCashFlow 90262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
investments -202441000.00
changeToLiabilities 7575000.00
totalCashflowsFromInvestingActivities -202441000.00
netBorrowings 91632000.00
totalCashFromFinancingActivities 81473000.00
changeToOperatingActivities 15671000.00
netIncome 63496000.00
changeInCash 3672000.00
beginPeriodCashFlow 52560000.00
endPeriodCashFlow 56232000.00
totalCashFromOperatingActivities 123139000.00
depreciation 42049000.00
otherCashflowsFromInvestingActivities -166953000.00
dividendsPaid 8336000.00
changeToInventory 612000.00
changeToAccountReceivables 11266000.00
otherCashflowsFromFinancingActivities 214177000.00
changeToNetincome 1923000.00
capitalExpenditures 35488000
cashFlowsOtherOperating 15671000.00
exchangeRateChanges 1501000.00
cashAndCashEquivalentsChanges 3672000.00
changeInWorkingCapital 15671000.00
stockBasedCompensation 6914000.00
otherNonCashItems -1950000.00
freeCashFlow 87651000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
investments 140953000.00
changeToLiabilities 6099000.00
totalCashflowsFromInvestingActivities 140953000.00
netBorrowings -222632000.00
totalCashFromFinancingActivities -236220000.00
changeToOperatingActivities 829000.00
netIncome 25465000.00
changeInCash -9248000.00
beginPeriodCashFlow 61808000.00
endPeriodCashFlow 52560000.00
totalCashFromOperatingActivities 82280000.00
depreciation 41338000.00
otherCashflowsFromInvestingActivities 173061000.00
dividendsPaid 8323000.00
changeToInventory -11233000.00
changeToAccountReceivables 14633000.00
otherCashflowsFromFinancingActivities 7103000.00
changeToNetincome -125431000.00
capitalExpenditures 41131000
cashFlowsOtherOperating 64393000.00
exchangeRateChanges 3739000.00
cashAndCashEquivalentsChanges -9248000.00
changeInWorkingCapital 23793000.00
stockBasedCompensation 5550000.00
otherNonCashItems -11304000.00
freeCashFlow 41149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
investments -125145000.00
changeToLiabilities 42858000.00
totalCashflowsFromInvestingActivities -125145000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 53517000.00
changeToOperatingActivities 9283000.00
netIncome 81039000.00
changeInCash 31331000.00
beginPeriodCashFlow 30477000.00
endPeriodCashFlow 61808000.00
totalCashFromOperatingActivities 105137000.00
depreciation 40050000.00
otherCashflowsFromInvestingActivities -13903000.00
dividendsPaid 8302000.00
changeToInventory 10150000.00
changeToAccountReceivables -7230000.00
otherCashflowsFromFinancingActivities 126819000.00
changeToNetincome -5248000.00
capitalExpenditures 45569000
changeInWorkingCapital -18866000.00
stockBasedCompensation 5353000.00
otherNonCashItems -2500000.00
freeCashFlow 59568000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
investments -41607000.00
changeToLiabilities 7976000.00
totalCashflowsFromInvestingActivities -41607000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -66356000.00
changeToOperatingActivities 76000.00
netIncome 92136000.00
changeInCash -15039000.00
beginPeriodCashFlow 45516000.00
endPeriodCashFlow 30477000.00
totalCashFromOperatingActivities 93259000.00
depreciation 37755000.00
otherCashflowsFromInvestingActivities -21018000.00
dividendsPaid 8278000.00
changeToInventory -9830000.00
changeToAccountReceivables -2789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51922000.00
changeToNetincome -26317000.00
capitalExpenditures 30162000
cashFlowsOtherOperating -10315000.00
exchangeRateChanges -335000.00
cashAndCashEquivalentsChanges -15039000.00
changeInWorkingCapital -10315000.00
stockBasedCompensation 5218000.00
otherNonCashItems -9951000.00
freeCashFlow 63097000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
investments -233867000.00
changeToLiabilities 16649000.00
totalCashflowsFromInvestingActivities -233867000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 156763000.00
changeToOperatingActivities 3630000.00
netIncome 53703000.00
changeInCash -8309000.00
beginPeriodCashFlow 53825000.00
endPeriodCashFlow 45516000.00
totalCashFromOperatingActivities 67340000.00
depreciation 32229000.00
otherCashflowsFromInvestingActivities -204139000.00
dividendsPaid 8257000.00
changeToInventory 3959000.00
changeToAccountReceivables -23587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257020000.00
changeToNetincome 4127000.00
capitalExpenditures 38730000
cashFlowsOtherOperating -22719000.00
exchangeRateChanges 1455000.00
cashAndCashEquivalentsChanges -8309000.00
changeInWorkingCapital -17889000.00
stockBasedCompensation 5444000.00
otherNonCashItems -7507000.00
freeCashFlow 28610000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -104570000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -104570000.00
netBorrowings 58903000.00
totalCashFromFinancingActivities 46224000.00
changeToOperatingActivities 9024000.00
netIncome 45882000.00
changeInCash 14414000.00
beginPeriodCashFlow 39411000.00
endPeriodCashFlow 53825000.00
totalCashFromOperatingActivities 73859000.00
depreciation 23568000.00
otherCashflowsFromInvestingActivities -90727000.00
dividendsPaid 8248000.00
changeToInventory 1101000.00
changeToAccountReceivables -9088000.00
salePurchaseOfStock -4303000.00
otherCashflowsFromFinancingActivities -1225000.00
changeToNetincome 1711000.00
capitalExpenditures 22508000
cashFlowsOtherOperating 2698000.00
exchangeRateChanges -1099000.00
cashAndCashEquivalentsChanges 14414000.00
changeInWorkingCapital 1746000.00
stockBasedCompensation 4704000.00
otherNonCashItems 952000.00
freeCashFlow 51351000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 2278000.00
totalCashflowsFromInvestingActivities -39845000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -16641000.00
changeToOperatingActivities -788000.00
netIncome 42512000.00
changeInCash 4280000.00
beginPeriodCashFlow 35131000.00
endPeriodCashFlow 39411000.00
totalCashFromOperatingActivities 65753000.00
depreciation 18584000.00
otherCashflowsFromInvestingActivities -27401000.00
dividendsPaid 8369000.00
changeToInventory -5494000.00
changeToAccountReceivables 3848000.00
salePurchaseOfStock -18248000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 5546000.00
capitalExpenditures 19345000
cashFlowsOtherOperating -889000.00
exchangeRateChanges -4987000.00
cashAndCashEquivalentsChanges 4280000.00
changeInWorkingCapital -745000.00
stockBasedCompensation 4779000.00
otherNonCashItems -794000.00
freeCashFlow 46408000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities 2458000.00
totalCashflowsFromInvestingActivities 102169000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -152487000.00
changeToOperatingActivities 12340000.00
netIncome 410000.00
changeInCash -7719000.00
beginPeriodCashFlow 42850000.00
endPeriodCashFlow 35131000.00
totalCashFromOperatingActivities 43442000.00
depreciation 16362000.00
otherCashflowsFromInvestingActivities 114883000.00
dividendsPaid 8472000.00
changeToInventory -4064000.00
changeToAccountReceivables -13469000.00
salePurchaseOfStock -11970000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 40211000.00
capitalExpenditures 21343000
changeReceivables -13469000.00
cashFlowsOtherOperating -15999000.00
exchangeRateChanges -843000.00
cashAndCashEquivalentsChanges -7719000.00
changeInWorkingCapital -13295000.00
stockBasedCompensation 4815000.00
otherNonCashItems 37814000.00
freeCashFlow 22099000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -76753000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities 41594000.00
netIncome -25603000.00
changeInCash 12635000.00
beginPeriodCashFlow 30215000.00
endPeriodCashFlow 42850000.00
totalCashFromOperatingActivities 47151000.00
depreciation 14805000.00
otherCashflowsFromInvestingActivities -62891000.00
dividendsPaid 8451000.00
changeToInventory -5219000.00
changeToAccountReceivables -6377000.00
salePurchaseOfStock -9703000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 67624000.00
capitalExpenditures 22270000
cashFlowsOtherOperating -10588000.00
exchangeRateChanges 643000.00
cashAndCashEquivalentsChanges 12635000.00
changeInWorkingCapital -18118000.00
stockBasedCompensation 4577000.00
otherNonCashItems 61406000.00
freeCashFlow 24881000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities -29812000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -25277000.00
netIncome 46879000.00
changeInCash -3943000.00
beginPeriodCashFlow 34158000.00
endPeriodCashFlow 30215000.00
totalCashFromOperatingActivities 53164000.00
depreciation 24782000.00
otherCashflowsFromInvestingActivities -15058000.00
dividendsPaid 8554000.00
changeToInventory -11075000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5403000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 2445000.00
capitalExpenditures 27834000
changeReceivables -6968000.00
cashFlowsOtherOperating -21491000.00
exchangeRateChanges -2018000.00
cashAndCashEquivalentsChanges -3943000.00
changeInWorkingCapital -23262000.00
stockBasedCompensation 4602000.00
otherNonCashItems -4218000.00
freeCashFlow 25330000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities 2565000.00
totalCashflowsFromInvestingActivities -31481000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -36402000.00
netIncome 52501000.00
changeInCash 7650000.00
beginPeriodCashFlow 26508000.00
endPeriodCashFlow 34158000.00
totalCashFromOperatingActivities 75866000.00
depreciation 23521000.00
otherCashflowsFromInvestingActivities -17772000.00
dividendsPaid 8534000.00
changeToInventory -12459000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock 762000.00
otherCashflowsFromFinancingActivities 50502000.00
changeToNetincome 3285000.00
capitalExpenditures 27860000
changeReceivables -1786000.00
cashFlowsOtherOperating -6006000.00
exchangeRateChanges -333000.00
cashAndCashEquivalentsChanges 7650000.00
changeInWorkingCapital -6572000.00
stockBasedCompensation 4670000.00
otherNonCashItems -1805000.00
freeCashFlow 48006000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -52540000.00
netBorrowings -26467000.00
totalCashFromFinancingActivities -31047000.00
netIncome 44846000.00
changeInCash -18122000.00
beginPeriodCashFlow 44630000.00
endPeriodCashFlow 26508000.00
totalCashFromOperatingActivities 67023000.00
depreciation 22137000.00
otherCashflowsFromInvestingActivities -39102000.00
dividendsPaid 6335000.00
changeToInventory 5926000.00
changeToAccountReceivables -27960000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities 41755000.00
changeToNetincome 9382000.00
capitalExpenditures 22265000
changeReceivables -27960000.00
cashFlowsOtherOperating -9671000.00
exchangeRateChanges -1558000.00
cashAndCashEquivalentsChanges -18122000.00
changeInWorkingCapital -10767000.00
stockBasedCompensation 4558000.00
otherNonCashItems 2190000.00
freeCashFlow 44758000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -45533000.00
netIncome 49305000.00
changeInCash 15963000.00
beginPeriodCashFlow 28667000.00
endPeriodCashFlow 44630000.00
totalCashFromOperatingActivities 77616000.00
depreciation 30267000.00
changeToInventory -17001000.00
changeToAccountReceivables 26090000.00
otherCashflowsFromFinancingActivities 39650000.00
capitalExpenditures 14259000
changeInWorkingCapital -2353000.00
stockBasedCompensation 4866000.00
otherNonCashItems -1926000.00
freeCashFlow 63357000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
changeToLiabilities 8803000.00
totalCashFromFinancingActivities 234610000.00
netIncome 46711000.00
changeInCash 10029000.00
beginPeriodCashFlow 18638000.00
endPeriodCashFlow 28667000.00
totalCashFromOperatingActivities 77140000.00
depreciation 27634000.00
otherCashflowsFromInvestingActivities 55391000.00
changeToInventory 1051000.00
otherCashflowsFromFinancingActivities 228226000.00
capitalExpenditures 27695000
changeInWorkingCapital -8770000.00
stockBasedCompensation -1994000.00
otherNonCashItems 1210000.00
freeCashFlow 49445000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 23750000.00
totalCashFromFinancingActivities -5597000.00
netIncome 33713000.00
changeInCash -18181000.00
beginPeriodCashFlow 36819000.00
endPeriodCashFlow 18638000.00
totalCashFromOperatingActivities 45263000.00
depreciation 22176000.00
changeToInventory -16627000.00
salePurchaseOfStock -10007000.00
otherCashflowsFromFinancingActivities 2567000.00
capitalExpenditures 49597000
changeInWorkingCapital -37663000.00
stockBasedCompensation -474000.00
otherNonCashItems 14638000.00
freeCashFlow -4334000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
changeToLiabilities 4991000.00
totalCashFromFinancingActivities 2771000.00
netIncome 31280000.00
changeInCash -67665000.00
beginPeriodCashFlow 104484000.00
endPeriodCashFlow 36819000.00
totalCashFromOperatingActivities 58626000.00
depreciation 17303000.00
changeToInventory 1822000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 37094000
changeInWorkingCapital 1657000.00
otherNonCashItems 4790000.00
freeCashFlow 21532000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -19163000.00
netIncome 43544000.00
changeInCash 32203000.00
beginPeriodCashFlow 72281000.00
endPeriodCashFlow 104484000.00
totalCashFromOperatingActivities 68556000.00
depreciation 12184000.00
changeToInventory -4358000.00
changeToAccountReceivables 8910000.00
salePurchaseOfStock -24928000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 8848000
changeInWorkingCapital -4634000.00
stockBasedCompensation 790000.00
otherNonCashItems 1451000.00
freeCashFlow 59708000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12888000.00
totalCashFromFinancingActivities -24620000.00
netIncome 35671000.00
changeInCash 40996000.00
beginPeriodCashFlow 31285000.00
endPeriodCashFlow 72281000.00
totalCashFromOperatingActivities 52728000.00
depreciation 11888000.00
otherCashflowsFromInvestingActivities 24005000.00
changeToInventory 4145000.00
salePurchaseOfStock -9981000.00
otherCashflowsFromFinancingActivities -19162000.00
capitalExpenditures 10823000
changeInWorkingCapital -2349000.00
otherNonCashItems 3934000.00
freeCashFlow 41905000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
changeToLiabilities 6329000.00
totalCashFromFinancingActivities -18170000.00
netIncome -41138000.00
changeInCash 6355000.00
beginPeriodCashFlow 24930000.00
endPeriodCashFlow 31285000.00
totalCashFromOperatingActivities 38016000.00
depreciation 13451000.00
otherCashflowsFromInvestingActivities 1108000.00
changeToInventory -3883000.00
salePurchaseOfStock -1438000.00
otherCashflowsFromFinancingActivities -22257000.00
capitalExpenditures 10599000
changeInWorkingCapital -15669000.00
stockBasedCompensation 63794000.00
otherNonCashItems 7441000.00
freeCashFlow 27417000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
changeToLiabilities 2483000.00
totalCashFromFinancingActivities -1867000.00
netIncome 21781000.00
changeInCash 10424000.00
beginPeriodCashFlow 14506000.00
endPeriodCashFlow 24930000.00
totalCashFromOperatingActivities 35016000.00
depreciation 12377000.00
changeToInventory -4412000.00
salePurchaseOfStock -3438000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 13179000
changeInWorkingCapital -8311000.00
otherNonCashItems 1931000.00
freeCashFlow 21837000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 3108000.00
totalCashFromFinancingActivities 1340000.00
netIncome 30107000.00
changeInCash 8886000.00
beginPeriodCashFlow 5620000.00
endPeriodCashFlow 14506000.00
totalCashFromOperatingActivities 32986000.00
depreciation 15100000.00
changeToInventory -1650000.00
changeToAccountReceivables 1632000.00
salePurchaseOfStock -1681000.00
otherCashflowsFromFinancingActivities 2628000.00
capitalExpenditures 11881000
changeInWorkingCapital -9441000.00
otherNonCashItems 2889000.00
freeCashFlow 21105000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities -61731000.00
netIncome 16819000.00
changeInCash -82089000.00
beginPeriodCashFlow 87709000.00
endPeriodCashFlow 5620000.00
totalCashFromOperatingActivities 20001000.00
depreciation 14185000.00
changeToInventory 1553000.00
salePurchaseOfStock -6215000.00
otherCashflowsFromFinancingActivities -57748000.00
capitalExpenditures 10363000
changeInWorkingCapital -20532000.00
otherNonCashItems 3259000.00
freeCashFlow 9638000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 50500000.00
changeInCash 83500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 87700000.00
totalCashFromOperatingActivities 25900000.00
depreciation 17000000.00
changeToInventory -9200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 8300000
changeInWorkingCapital 11300000.00
otherNonCashItems -64500000.00
freeCashFlow 17600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 11300000.00
changeInCash 2300000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 20300000.00
depreciation 17500000.00
changeToInventory -17700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 24200000
changeInWorkingCapital -11200000.00
stockBasedCompensation -3500000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 11800000.00
changeInCash 62000000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 25300000.00
depreciation 14400000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 10500000
changeInWorkingCapital -23900000.00
otherNonCashItems -5700000.00
freeCashFlow 14800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -80500000.00
netIncome 26100000.00
changeInCash -80500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -80200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 13500000.00
changeToInventory 20700000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 8600000
changeInWorkingCapital 5800000.00
stockBasedCompensation -31900000.00
otherNonCashItems 100000.00
freeCashFlow -7600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome -30300000.00
changeInCash 18500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -8100000.00
depreciation 14000000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 11100000
changeInWorkingCapital 19700000.00
otherNonCashItems -11500000.00
freeCashFlow -19200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 8300000.00
changeInCash 21400000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities -11400000.00
depreciation 13700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 10100000
changeInWorkingCapital 9800000.00
otherNonCashItems -33400000.00
freeCashFlow -21500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 5200000.00
changeInCash 10300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 10400000.00
depreciation 19900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 9900000
changeInWorkingCapital -23700000.00
otherNonCashItems -14700000.00
freeCashFlow 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 1400000.00
changeInCash -6900000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 13900000.00
depreciation 19600000.00
changeToInventory -12800000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 11200000
changeInWorkingCapital -4000000.00
otherNonCashItems -3100000.00
freeCashFlow 2700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -67400000.00
changeInCash -7000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 63000000.00
depreciation 21200000.00
changeToInventory 36400000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 10000000
changeInWorkingCapital 88200000.00
otherNonCashItems 4500000.00
freeCashFlow 53000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome -2200000.00
changeInCash 28700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 200000.00
depreciation 21700000.00
dividendsPaid 20000000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 48700000.00
capitalExpenditures 17600000
changeInWorkingCapital -24700000.00
otherNonCashItems 3400000.00
freeCashFlow -17400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 41192000.00
netIncome 31997000.00
sellingGeneralAdministrative 56555000.00
grossProfit 108223000.00
reconciledDepreciation 12824000.00
ebit 43539000.00
ebitda 56363000.00
depreciationAndAmortization 12824000.00
operatingIncome 43539000.00
otherOperatingExpenses 228909000.00
interestExpense 2347000.00
taxProvision 9195000.00
netInterestIncome -2347000.00
incomeTaxExpense 9195000.00
totalRevenue 272647000.00
totalOperatingExpenses 64485000.00
costOfRevenue 164424000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps 31997000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 35506000.00
netIncome 27943000.00
sellingGeneralAdministrative 55376000.00
grossProfit 101475000.00
reconciledDepreciation 12789000.00
ebit 38001000.00
ebitda 50790000.00
depreciationAndAmortization 12789000.00
operatingIncome 35506000.00
otherOperatingExpenses 209782000.00
interestExpense 2495000.00
taxProvision 7563000.00
interestIncome 2495000.00
netInterestIncome -2495000.00
incomeTaxExpense 7563000.00
totalRevenue 248749000.00
totalOperatingExpenses 62508000.00
costOfRevenue 147274000.00
totalOtherIncomeExpenseNet -966000.00
netIncomeFromContinuingOps 27943000.00
netIncomeApplicableToCommonShares 27943000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 23350000.00
netIncome 17878000.00
sellingGeneralAdministrative 53877000.00
grossProfit 86840000.00
reconciledDepreciation 12543000.00
ebit 25619000.00
ebitda 38162000.00
depreciationAndAmortization 12543000.00
operatingIncome 25619000.00
otherOperatingExpenses 203203000.00
interestExpense 2269000.00
taxProvision 5472000.00
interestIncome 2269000.00
netInterestIncome -2269000.00
incomeTaxExpense 5472000.00
totalRevenue 229136000.00
totalOperatingExpenses 60907000.00
costOfRevenue 142296000.00
totalOtherIncomeExpenseNet -2269000.00
netIncomeFromContinuingOps 17878000.00
netIncomeApplicableToCommonShares 17878000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 18899000.00
netIncome 14727000.00
sellingGeneralAdministrative 51302000.00
grossProfit 79118000.00
reconciledDepreciation 12367000.00
ebit 20557000.00
ebitda 32924000.00
depreciationAndAmortization 12367000.00
operatingIncome 20557000.00
otherOperatingExpenses 184546000.00
interestExpense 1658000.00
taxProvision 4172000.00
interestIncome 1658000.00
netInterestIncome -1658000.00
incomeTaxExpense 4172000.00
totalRevenue 205501000.00
totalOperatingExpenses 58163000.00
costOfRevenue 126383000.00
totalOtherIncomeExpenseNet -1658000.00
netIncomeFromContinuingOps 14727000.00
netIncomeApplicableToCommonShares 14727000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
incomeBeforeTax 40428000.00
netIncome 31040000.00
sellingGeneralAdministrative 53054000.00
grossProfit 102175000.00
reconciledDepreciation 12096000.00
ebit 42195000.00
ebitda 54291000.00
depreciationAndAmortization 12096000.00
operatingIncome 42195000.00
otherOperatingExpenses 213930000.00
interestExpense 1767000.00
taxProvision 9388000.00
interestIncome 1767000.00
netInterestIncome -1767000.00
extraordinaryItems 0.00
incomeTaxExpense 9388000.00
totalRevenue 256498000.00
totalOperatingExpenses 59607000.00
costOfRevenue 154323000.00
totalOtherIncomeExpenseNet -1767000.00
netIncomeFromContinuingOps 31040000.00
netIncomeApplicableToCommonShares 31040000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 29502000.00
netIncome 23173000.00
sellingGeneralAdministrative 47479000.00
grossProfit 84612000.00
reconciledDepreciation 11955000.00
ebit 30833000.00
ebitda 42788000.00
depreciationAndAmortization 11955000.00
operatingIncome 30833000.00
otherOperatingExpenses 188339000.00
interestExpense 1331000.00
taxProvision 6329000.00
interestIncome 1331000.00
netInterestIncome -1331000.00
incomeTaxExpense 6329000.00
totalRevenue 219066000.00
totalOperatingExpenses 53885000.00
costOfRevenue 134454000.00
totalOtherIncomeExpenseNet -1331000.00
netIncomeFromContinuingOps 23173000.00
netIncomeApplicableToCommonShares 23173000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 21668000.00
netIncome 16583000.00
sellingGeneralAdministrative 47959000.00
grossProfit 76553000.00
reconciledDepreciation 12120000.00
ebit 22688000.00
ebitda 29198000.00
depreciationAndAmortization 6510000.00
operatingIncome 22688000.00
otherOperatingExpenses 182844000.00
interestExpense 1020000.00
taxProvision 5085000.00
interestIncome 1020000.00
netInterestIncome -1020000.00
incomeTaxExpense 5085000.00
totalRevenue 204928000.00
totalOperatingExpenses 54469000.00
costOfRevenue 128375000.00
totalOtherIncomeExpenseNet -1020000.00
netIncomeFromContinuingOps 16583000.00
netIncomeApplicableToCommonShares 16583000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 14837000.00
netIncome 11524000.00
sellingGeneralAdministrative 46635000.00
grossProfit 68705000.00
reconciledDepreciation 12172000.00
ebit 15570000.00
ebitda 27742000.00
depreciationAndAmortization 12172000.00
operatingIncome 15570000.00
otherOperatingExpenses 161407000.00
interestExpense 733000.00
taxProvision 3313000.00
interestIncome 733000.00
netInterestIncome -733000.00
incomeTaxExpense 3313000.00
totalRevenue 177010000.00
totalOperatingExpenses 53102000.00
costOfRevenue 108305000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps 11524000.00
netIncomeApplicableToCommonShares 11524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
incomeBeforeTax 25039000.00
netIncome 20365000.00
sellingGeneralAdministrative 44906000.00
grossProfit 77218000.00
reconciledDepreciation 11790000.00
ebit 25841000.00
ebitda 37631000.00
depreciationAndAmortization 11790000.00
operatingIncome 26212000.00
otherOperatingExpenses 179266000.00
interestExpense 802000.00
taxProvision 4674000.00
interestIncome 802000.00
netInterestIncome -802000.00
extraordinaryItems 0.00
incomeTaxExpense 4674000.00
totalRevenue 205478000.00
totalOperatingExpenses 51006000.00
costOfRevenue 128260000.00
totalOtherIncomeExpenseNet -371000.00
netIncomeFromContinuingOps 20365000.00
netIncomeApplicableToCommonShares 20365000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 18943000.00
netIncome 14909000.00
sellingGeneralAdministrative 42882000.00
grossProfit 67784000.00
reconciledDepreciation 10144000.00
ebit 19423000.00
ebitda 29567000.00
depreciationAndAmortization 10144000.00
operatingIncome 20038000.00
otherOperatingExpenses 161356000.00
interestExpense 480000.00
taxProvision 4034000.00
interestIncome 480000.00
netInterestIncome -480000.00
extraordinaryItems 0.00
incomeTaxExpense 4034000.00
totalRevenue 181394000.00
totalOperatingExpenses 47746000.00
costOfRevenue 113610000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeFromContinuingOps 14909000.00
netIncomeApplicableToCommonShares 14909000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 21339000.00
netIncome 16314000.00
sellingGeneralAdministrative 79746000.00
grossProfit 63531000.00
reconciledDepreciation 10103000.00
ebit 21771000.00
ebitda 31874000.00
depreciationAndAmortization 10103000.00
operatingIncome 19868000.00
otherOperatingExpenses 146776000.00
interestExpense 432000.00
taxProvision 5025000.00
interestIncome 432000.00
netInterestIncome -432000.00
incomeTaxExpense 5025000.00
totalRevenue 166644000.00
totalOperatingExpenses 43663000.00
costOfRevenue 103113000.00
totalOtherIncomeExpenseNet 1903000.00
netIncomeFromContinuingOps 16314000.00
netIncomeApplicableToCommonShares 16314000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 17660000.00
netIncome 13686000.00
sellingGeneralAdministrative 41000000.00
grossProfit 64172000.00
reconciledDepreciation 10012000.00
ebit 18201000.00
ebitda 28213000.00
depreciationAndAmortization 10012000.00
operatingIncome 18224000.00
otherOperatingExpenses 144725000.00
interestExpense 541000.00
taxProvision 3974000.00
interestIncome 541000.00
netInterestIncome -541000.00
incomeTaxExpense 3974000.00
totalRevenue 162949000.00
totalOperatingExpenses 45948000.00
costOfRevenue 98777000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps 13686000.00
netIncomeApplicableToCommonShares 13686000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax -16461000.00
netIncome -21306000.00
sellingGeneralAdministrative 81067000.00
grossProfit 78267000.00
reconciledDepreciation 10272000.00
ebit -14995000.00
ebitda -4723000.00
depreciationAndAmortization 10272000.00
operatingIncome 32553000.00
otherOperatingExpenses 216077000.00
interestExpense 1466000.00
taxProvision 5347000.00
interestIncome 1466000.00
netInterestIncome -1466000.00
extraordinaryItems 502000.00
incomeTaxExpense 5347000.00
totalRevenue 208030000.00
totalOperatingExpenses 86314000.00
costOfRevenue 129763000.00
totalOtherIncomeExpenseNet -6948000.00
discontinuedOperations 502000.00
netIncomeFromContinuingOps -21851000.00
netIncomeApplicableToCommonShares -21306000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 21809000.00
netIncome 18687000.00
sellingGeneralAdministrative 36936000.00
grossProfit 64979000.00
reconciledDepreciation 10483000.00
ebit 23332000.00
ebitda 33815000.00
depreciationAndAmortization 10483000.00
operatingIncome 20985000.00
otherOperatingExpenses 150157000.00
interestExpense 1523000.00
taxProvision 3122000.00
interestIncome 1523000.00
netInterestIncome -1523000.00
incomeTaxExpense 3122000.00
totalRevenue 172665000.00
totalOperatingExpenses 42471000.00
costOfRevenue 107686000.00
totalOtherIncomeExpenseNet 824000.00
discontinuedOperations 502000.00
netIncomeFromContinuingOps 18687000.00
netIncomeApplicableToCommonShares 18687000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 20025000.00
netIncome 17822000.00
sellingGeneralAdministrative 39982000.00
grossProfit 67250000.00
reconciledDepreciation 10043000.00
ebit 21345000.00
ebitda 31388000.00
depreciationAndAmortization 10043000.00
operatingIncome 22048000.00
otherOperatingExpenses 158444000.00
interestExpense 1320000.00
taxProvision 2203000.00
interestIncome 1320000.00
netInterestIncome -1320000.00
incomeTaxExpense 2203000.00
totalRevenue 180492000.00
totalOperatingExpenses 45202000.00
costOfRevenue 113242000.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 502000.00
netIncomeFromContinuingOps 17822000.00
netIncomeApplicableToCommonShares 17822000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 14370000.00
netIncome 86777000.00
sellingGeneralAdministrative 42105000.00
grossProfit 65001000.00
reconciledDepreciation 10540000.00
ebit 16791000.00
ebitda 27331000.00
depreciationAndAmortization 10540000.00
operatingIncome 17086000.00
otherOperatingExpenses 154642000.00
interestExpense 2421000.00
taxProvision 3606000.00
interestIncome 2421000.00
netInterestIncome -2421000.00
extraordinaryItems 76013000.00
incomeTaxExpense 3606000.00
totalRevenue 171728000.00
totalOperatingExpenses 47915000.00
costOfRevenue 106727000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations -601000.00
netIncomeFromContinuingOps 10764000.00
netIncomeApplicableToCommonShares 86777000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
incomeBeforeTax 32712000.00
netIncome 24858000.00
sellingGeneralAdministrative 46043000.00
grossProfit 91163000.00
reconciledDepreciation 11287000.00
ebit 35320000.00
ebitda 46607000.00
depreciationAndAmortization 11287000.00
operatingIncome 39597000.00
otherOperatingExpenses 197061000.00
interestExpense 2608000.00
taxProvision 7320000.00
interestIncome 2506000.00
netInterestIncome -2608000.00
extraordinaryItems 1586000.00
incomeTaxExpense 7854000.00
totalRevenue 236658000.00
totalOperatingExpenses 51566000.00
costOfRevenue 145495000.00
totalOtherIncomeExpenseNet -4277000.00
discontinuedOperations 76013000.00
netIncomeFromContinuingOps 24858000.00
netIncomeApplicableToCommonShares 24858000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 24892000.00
netIncome 20067000.00
sellingGeneralAdministrative 43400000.00
grossProfit 77594000.00
reconciledDepreciation 9984000.00
ebit 26865000.00
ebitda 36849000.00
depreciationAndAmortization 9984000.00
operatingIncome 27528000.00
otherOperatingExpenses 170265000.00
interestExpense 1973000.00
taxProvision 4825000.00
interestIncome 1973000.00
netInterestIncome -1973000.00
extraordinaryItems 1022000.00
incomeTaxExpense 4825000.00
totalRevenue 199766000.00
totalOperatingExpenses 48093000.00
costOfRevenue 122172000.00
totalOtherIncomeExpenseNet -2636000.00
discontinuedOperations 76013000.00
netIncomeFromContinuingOps 20067000.00
netIncomeApplicableToCommonShares 20067000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 21355000.00
netIncome 18797000.00
sellingGeneralAdministrative 41673000.00
grossProfit 72003000.00
reconciledDepreciation 9275000.00
ebit 23280000.00
ebitda 32555000.00
depreciationAndAmortization 9275000.00
operatingIncome 23785000.00
otherOperatingExpenses 168239000.00
interestExpense 1925000.00
taxProvision 2301000.00
interestIncome 1853000.00
netInterestIncome -1925000.00
extraordinaryItems 975000.00
incomeTaxExpense 2558000.00
totalRevenue 193949000.00
totalOperatingExpenses 46293000.00
costOfRevenue 121946000.00
totalOtherIncomeExpenseNet -2430000.00
discontinuedOperations 76013000.00
netIncomeFromContinuingOps 18797000.00
netIncomeApplicableToCommonShares 18797000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23257000.00
netIncome 17317000.00
sellingGeneralAdministrative 40993000.00
grossProfit 63689000.00
reconciledDepreciation 9504000.00
ebit 25147000.00
ebitda 34651000.00
depreciationAndAmortization 9504000.00
operatingIncome 18044000.00
otherOperatingExpenses 164553000.00
interestExpense 1890000.00
extraordinaryItems -33000.00
incomeTaxExpense 5940000.00
totalRevenue 182597000.00
totalOperatingExpenses 45645000.00
costOfRevenue 118908000.00
totalOtherIncomeExpenseNet 7103000.00
netIncomeFromContinuingOps 17317000.00
netIncomeApplicableToCommonShares 17317000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38322000.00
minorityInterest 0.00
netIncome 28452000.00
sellingGeneralAdministrative 39618000.00
grossProfit 87600000.00
reconciledDepreciation 9405000.00
ebit 40606000.00
ebitda 50011000.00
depreciationAndAmortization 9405000.00
operatingIncome 43269000.00
otherOperatingExpenses 187817000.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9870000.00
totalRevenue 231086000.00
totalOperatingExpenses 44331000.00
costOfRevenue 143486000.00
totalOtherIncomeExpenseNet -2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28452000.00
netIncomeApplicableToCommonShares 28452000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23316000.00
minorityInterest 0.00
netIncome 19019000.00
sellingGeneralAdministrative 39910000.00
grossProfit 69418000.00
reconciledDepreciation 9552000.00
ebit 25559000.00
ebitda 35111000.00
depreciationAndAmortization 9552000.00
operatingIncome 22660000.00
otherOperatingExpenses 167320000.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4297000.00
totalRevenue 192223000.00
totalOperatingExpenses 44515000.00
costOfRevenue 122805000.00
totalOtherIncomeExpenseNet 656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19019000.00
netIncomeApplicableToCommonShares 19019000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13584000.00
minorityInterest 0.00
netIncome 9994000.00
sellingGeneralAdministrative 40749000.00
grossProfit 62408000.00
reconciledDepreciation 9572000.00
ebit 15620000.00
ebitda 25192000.00
depreciationAndAmortization 9572000.00
operatingIncome 15059000.00
otherOperatingExpenses 157683000.00
interestExpense 2036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3590000.00
totalRevenue 174778000.00
totalOperatingExpenses 45313000.00
costOfRevenue 112370000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9994000.00
netIncomeApplicableToCommonShares 9994000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12801000.00
minorityInterest 0.00
netIncome 34671000.00
sellingGeneralAdministrative 42154000.00
grossProfit 61759000.00
reconciledDepreciation 9226000.00
ebit 14986000.00
ebitda 24212000.00
depreciationAndAmortization 9226000.00
operatingIncome 15159000.00
otherOperatingExpenses 158336000.00
interestExpense 2185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21870000.00
totalRevenue 173495000.00
totalOperatingExpenses 46600000.00
costOfRevenue 111736000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34671000.00
netIncomeApplicableToCommonShares 34671000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 15500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29787000.00
minorityInterest 0.00
netIncome 19174000.00
sellingGeneralAdministrative 41329000.00
grossProfit 77236000.00
reconciledDepreciation 9206000.00
ebit 31613000.00
ebitda 36403000.00
depreciationAndAmortization 4790000.00
operatingIncome 31117000.00
otherOperatingExpenses 175888000.00
interestExpense 1826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10613000.00
totalRevenue 207005000.00
totalOperatingExpenses 46119000.00
costOfRevenue 129769000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19174000.00
netIncomeApplicableToCommonShares 19174000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17422000.00
minorityInterest 0.00
netIncome 12645000.00
sellingGeneralAdministrative 38453000.00
grossProfit 62333000.00
reconciledDepreciation 8335000.00
ebit 18635000.00
ebitda 26970000.00
depreciationAndAmortization 8335000.00
operatingIncome 18582000.00
otherOperatingExpenses 151394000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4777000.00
totalRevenue 171189000.00
totalOperatingExpenses 42538000.00
costOfRevenue 108856000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12645000.00
netIncomeApplicableToCommonShares 12645000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16819000.00
minorityInterest 0.00
netIncome 11157000.00
sellingGeneralAdministrative 34889000.00
grossProfit 55799000.00
reconciledDepreciation 7600000.00
ebit 17674000.00
ebitda 25274000.00
depreciationAndAmortization 7600000.00
operatingIncome 16241000.00
otherOperatingExpenses 144082000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5662000.00
totalRevenue 161178000.00
totalOperatingExpenses 38703000.00
costOfRevenue 105379000.00
totalOtherIncomeExpenseNet 578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11157000.00
netIncomeApplicableToCommonShares 11157000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16125000.00
minorityInterest 0.00
netIncome 10727000.00
sellingGeneralAdministrative 33762000.00
grossProfit 53454000.00
reconciledDepreciation 7088000.00
ebit 16809000.00
ebitda 23897000.00
depreciationAndAmortization 7088000.00
operatingIncome 16043000.00
otherOperatingExpenses 130325000.00
interestExpense 684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5398000.00
totalRevenue 146368000.00
totalOperatingExpenses 37411000.00
costOfRevenue 92914000.00
totalOtherIncomeExpenseNet 766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10727000.00
netIncomeApplicableToCommonShares 10727000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 12863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24317000.00
minorityInterest 0.00
netIncome 16915000.00
sellingGeneralAdministrative 34304000.00
grossProfit 63467000.00
reconciledDepreciation 6359000.00
ebit 24708000.00
ebitda 31067000.00
depreciationAndAmortization 6359000.00
operatingIncome 26073000.00
otherOperatingExpenses 133432000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7402000.00
totalRevenue 159505000.00
totalOperatingExpenses 37394000.00
costOfRevenue 96038000.00
totalOtherIncomeExpenseNet -1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16915000.00
netIncomeApplicableToCommonShares 16915000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17520000.00
minorityInterest 0.00
netIncome 11528000.00
sellingGeneralAdministrative 31369000.00
grossProfit 53589000.00
reconciledDepreciation 5971000.00
ebit 17840000.00
ebitda 23811000.00
depreciationAndAmortization 5971000.00
operatingIncome 19269000.00
otherOperatingExpenses 120922000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5992000.00
totalRevenue 140191000.00
totalOperatingExpenses 34320000.00
costOfRevenue 86602000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11528000.00
netIncomeApplicableToCommonShares 11528000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13615000.00
minorityInterest 0.00
netIncome 8610000.00
sellingGeneralAdministrative 32529000.00
grossProfit 50812000.00
reconciledDepreciation 5878000.00
ebit 13983000.00
ebitda 16878000.00
depreciationAndAmortization 2895000.00
operatingIncome 15020000.00
otherOperatingExpenses 123542000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5005000.00
totalRevenue 138930000.00
totalOperatingExpenses 35424000.00
costOfRevenue 88118000.00
totalOtherIncomeExpenseNet -1405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8610000.00
netIncomeApplicableToCommonShares 8610000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12968000.00
minorityInterest 0.00
netIncome 8829000.00
sellingGeneralAdministrative 33291000.00
grossProfit 52784000.00
reconciledDepreciation 5360000.00
ebit 13197000.00
ebitda 18557000.00
depreciationAndAmortization 5360000.00
operatingIncome 16799000.00
otherOperatingExpenses 116034000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 132833000.00
totalOperatingExpenses 35985000.00
costOfRevenue 80049000.00
totalOtherIncomeExpenseNet -3602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8829000.00
netIncomeApplicableToCommonShares 8829000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 16728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17374000.00
minorityInterest 0.00
netIncome 11513000.00
sellingGeneralAdministrative 30945000.00
grossProfit 52278000.00
reconciledDepreciation 4970000.00
ebit 17504000.00
ebitda 22474000.00
depreciationAndAmortization 4970000.00
operatingIncome 18861000.00
otherOperatingExpenses 134751000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5861000.00
totalRevenue 153612000.00
totalOperatingExpenses 33417000.00
costOfRevenue 101334000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 776000.00
netIncomeFromContinuingOps 11513000.00
netIncomeApplicableToCommonShares 11513000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15580000.00
minorityInterest 0.00
netIncome 11896000.00
sellingGeneralAdministrative 32786000.00
grossProfit 51235000.00
reconciledDepreciation 4716000.00
ebit 15827000.00
ebitda 20543000.00
depreciationAndAmortization 4716000.00
operatingIncome 16164000.00
otherOperatingExpenses 118027000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4832000.00
totalRevenue 134191000.00
totalOperatingExpenses 35071000.00
costOfRevenue 82956000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 1148000.00
netIncomeFromContinuingOps 10748000.00
netIncomeApplicableToCommonShares 11896000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13791000.00
minorityInterest 0.00
netIncome 8275000.00
sellingGeneralAdministrative 32931000.00
grossProfit 48801000.00
reconciledDepreciation 4616000.00
ebit 14004000.00
ebitda 16224000.00
depreciationAndAmortization 2220000.00
operatingIncome 13437000.00
otherOperatingExpenses 115291000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5144000.00
totalRevenue 128941000.00
totalOperatingExpenses 35151000.00
costOfRevenue 80140000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations -372000.00
netIncomeFromContinuingOps 8647000.00
netIncomeApplicableToCommonShares 8275000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14776000.00
minorityInterest 0.00
netIncome 10828000.00
sellingGeneralAdministrative 33504000.00
grossProfit 50127000.00
reconciledDepreciation 4282000.00
ebit 14971000.00
ebitda 19253000.00
depreciationAndAmortization 4282000.00
operatingIncome 14750000.00
otherOperatingExpenses 105797000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3948000.00
totalRevenue 120547000.00
totalOperatingExpenses 35377000.00
costOfRevenue 70420000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10828000.00
netIncomeApplicableToCommonShares 10828000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 16880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19971000.00
minorityInterest 0.00
netIncome 11308000.00
sellingGeneralAdministrative 35717000.00
grossProfit 58800000.00
reconciledDepreciation 4128000.00
ebit 20044000.00
ebitda 24172000.00
depreciationAndAmortization 4128000.00
operatingIncome 21385000.00
otherOperatingExpenses 130027000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7044000.00
totalRevenue 151413000.00
totalOperatingExpenses 37414000.00
costOfRevenue 92613000.00
totalOtherIncomeExpenseNet -1342000.00
discontinuedOperations -42203000.00
netIncomeFromContinuingOps 12927000.00
netIncomeApplicableToCommonShares 11308000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15283000.00
minorityInterest 0.00
netIncome 11590000.00
sellingGeneralAdministrative 33492000.00
grossProfit 50887000.00
reconciledDepreciation 4121000.00
ebit 15430000.00
ebitda 19551000.00
depreciationAndAmortization 4121000.00
operatingIncome 15713000.00
otherOperatingExpenses 114782000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3693000.00
totalRevenue 130495000.00
totalOperatingExpenses 35174000.00
costOfRevenue 79608000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11590000.00
netIncomeApplicableToCommonShares 11590000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13214000.00
minorityInterest 0.00
netIncome -33677000.00
sellingGeneralAdministrative 31818000.00
grossProfit 47326000.00
reconciledDepreciation 4073000.00
ebit 13868000.00
ebitda 17941000.00
depreciationAndAmortization 4073000.00
operatingIncome 13829000.00
otherOperatingExpenses 110933000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3950000.00
totalRevenue 124762000.00
totalOperatingExpenses 33497000.00
costOfRevenue 77436000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 7501000.00
netIncomeFromContinuingOps 9264000.00
netIncomeApplicableToCommonShares -33677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13740000.00
minorityInterest 0.00
netIncome 11189000.00
sellingGeneralAdministrative 33872000.00
grossProfit 50169000.00
reconciledDepreciation 4040000.00
ebit 14432000.00
ebitda 18472000.00
depreciationAndAmortization 4040000.00
operatingIncome 14611000.00
otherOperatingExpenses 109839000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4908000.00
totalRevenue 124450000.00
totalOperatingExpenses 35558000.00
costOfRevenue 74281000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 2357000.00
netIncomeFromContinuingOps 8832000.00
netIncomeApplicableToCommonShares 11189000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 12704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20406000.00
minorityInterest 0.00
netIncome 13882000.00
sellingGeneralAdministrative 33010000.00
grossProfit 57942000.00
reconciledDepreciation 3277000.00
ebit 21101000.00
ebitda 22738000.00
depreciationAndAmortization 1637000.00
operatingIncome 23294000.00
otherOperatingExpenses 121306000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6524000.00
totalRevenue 144600000.00
totalOperatingExpenses 34648000.00
costOfRevenue 86658000.00
totalOtherIncomeExpenseNet -2193000.00
discontinuedOperations -55246000.00
netIncomeFromContinuingOps 14703000.00
netIncomeApplicableToCommonShares -32305000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10633000.00
minorityInterest 0.00
netIncome 4897000.00
sellingGeneralAdministrative 31546000.00
grossProfit 47366000.00
reconciledDepreciation -2268000.00
ebit 15185000.00
ebitda 12917000.00
depreciationAndAmortization -2268000.00
nonOperatingIncomeNetOther -2903000.00
operatingIncome 14314000.00
otherOperatingExpenses 102608000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4119000.00
totalRevenue 116922000.00
totalOperatingExpenses 33052000.00
costOfRevenue 69556000.00
totalOtherIncomeExpenseNet -2903000.00
discontinuedOperations -1617000.00
netIncomeFromContinuingOps 14752000.00
netIncomeApplicableToCommonShares 4897000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3545000.00
minorityInterest 0.00
netIncome 1559000.00
sellingGeneralAdministrative 45751000.00
grossProfit 55497000.00
reconciledDepreciation 7324000.00
ebit 4213000.00
ebitda 11537000.00
depreciationAndAmortization 7324000.00
nonOperatingIncomeNetOther -1330000.00
operatingIncome 5543000.00
otherOperatingExpenses 160635000.00
interestExpense 668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 166178000.00
totalOperatingExpenses 49954000.00
costOfRevenue 110681000.00
totalOtherIncomeExpenseNet -1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1559000.00
netIncomeApplicableToCommonShares 1559000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297000.00
minorityInterest 0.00
netIncome 246000.00
sellingGeneralAdministrative 46939000.00
grossProfit 51227000.00
reconciledDepreciation 6472000.00
ebit 860000.00
ebitda 7332000.00
depreciationAndAmortization 6472000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 788000.00
otherOperatingExpenses 144477000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 145265000.00
totalOperatingExpenses 50439000.00
costOfRevenue 94038000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246000.00
netIncomeApplicableToCommonShares 246000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 14293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27591000.00
minorityInterest 0.00
netIncome 17679000.00
sellingGeneralAdministrative 43333000.00
grossProfit 75064000.00
reconciledDepreciation 6377000.00
ebit 28208000.00
ebitda 34585000.00
depreciationAndAmortization 6377000.00
nonOperatingIncomeNetOther -154000.00
operatingIncome 28208000.00
otherOperatingExpenses 163958000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9912000.00
totalRevenue 192166000.00
totalOperatingExpenses 46856000.00
costOfRevenue 117102000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17679000.00
netIncomeApplicableToCommonShares 17679000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19147000.00
minorityInterest 0.00
netIncome 13791000.00
sellingGeneralAdministrative 46113000.00
grossProfit 66361000.00
reconciledDepreciation 6078000.00
ebit 16856000.00
ebitda 22934000.00
depreciationAndAmortization 6078000.00
nonOperatingIncomeNetOther 3207000.00
operatingIncome 16856000.00
otherOperatingExpenses 152593000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5356000.00
totalRevenue 169449000.00
totalOperatingExpenses 49505000.00
costOfRevenue 103088000.00
totalOtherIncomeExpenseNet 3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13791000.00
netIncomeApplicableToCommonShares 13791000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16604000.00
minorityInterest 0.00
netIncome 10202000.00
sellingGeneralAdministrative 47944000.00
grossProfit 67896000.00
reconciledDepreciation 6313000.00
ebit 16698000.00
ebitda 23011000.00
depreciationAndAmortization 6313000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome 16698000.00
otherOperatingExpenses 157165000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6402000.00
totalRevenue 173863000.00
totalOperatingExpenses 51198000.00
costOfRevenue 105967000.00
totalOtherIncomeExpenseNet 376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10202000.00
netIncomeApplicableToCommonShares 10202000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8342000.00
minorityInterest 0.00
netIncome 5207000.00
sellingGeneralAdministrative 48690000.00
grossProfit 60204000.00
reconciledDepreciation 6014000.00
ebit 8361000.00
ebitda 14375000.00
depreciationAndAmortization 6014000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 8833000.00
otherOperatingExpenses 144564000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3135000.00
totalRevenue 152925000.00
totalOperatingExpenses 51843000.00
costOfRevenue 92721000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5207000.00
netIncomeApplicableToCommonShares 5207000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 33574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19895000.00
minorityInterest 0.00
netIncome 15383000.00
sellingGeneralAdministrative 47956000.00
grossProfit 67454000.00
reconciledDepreciation 6134000.00
ebit 20542000.00
ebitda 26676000.00
depreciationAndAmortization 6134000.00
nonOperatingIncomeNetOther 4083000.00
operatingIncome 20542000.00
otherOperatingExpenses 170159000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4512000.00
totalRevenue 190701000.00
totalOperatingExpenses 46912000.00
costOfRevenue 123247000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15383000.00
netIncomeApplicableToCommonShares 15383000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20217000.00
minorityInterest 0.00
netIncome 13078000.00
sellingGeneralAdministrative 47520000.00
grossProfit 70804000.00
reconciledDepreciation 6054000.00
ebit 20229000.00
ebitda 23284000.00
depreciationAndAmortization 3055000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 20751000.00
otherOperatingExpenses 156097000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7139000.00
totalRevenue 176326000.00
totalOperatingExpenses 50575000.00
costOfRevenue 105522000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13078000.00
netIncomeApplicableToCommonShares 13078000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21047000.00
minorityInterest 0.00
netIncome 13227000.00
sellingGeneralAdministrative 43409000.00
grossProfit 68154000.00
reconciledDepreciation 5796000.00
ebit 21710000.00
ebitda 27506000.00
depreciationAndAmortization 5796000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 21710000.00
otherOperatingExpenses 145038000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7820000.00
totalRevenue 166748000.00
totalOperatingExpenses 46444000.00
costOfRevenue 98594000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13227000.00
netIncomeApplicableToCommonShares 13227000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15799000.00
minorityInterest 0.00
netIncome 10813000.00
sellingGeneralAdministrative 43645000.00
grossProfit 62453000.00
reconciledDepreciation 5537000.00
ebit 16573000.00
ebitda 22110000.00
depreciationAndAmortization 5537000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 15955000.00
otherOperatingExpenses 143363000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4986000.00
totalRevenue 159936000.00
totalOperatingExpenses 45880000.00
costOfRevenue 97483000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10813000.00
netIncomeApplicableToCommonShares 10813000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 32199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36639000.00
minorityInterest 0.00
netIncome 23896000.00
sellingGeneralAdministrative 43187000.00
grossProfit 84812000.00
reconciledDepreciation 5578000.00
ebit 38654000.00
ebitda 44232000.00
depreciationAndAmortization 5578000.00
operatingIncome 38654000.00
otherOperatingExpenses 169271000.00
interestExpense 949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12743000.00
totalRevenue 207925000.00
totalOperatingExpenses 46158000.00
costOfRevenue 123113000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23896000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23211000.00
minorityInterest 0.00
netIncome 14547000.00
sellingGeneralAdministrative 38144000.00
grossProfit 65588000.00
reconciledDepreciation 5402000.00
ebit 24002000.00
ebitda 29404000.00
depreciationAndAmortization 5402000.00
nonOperatingIncomeNetOther -551000.00
operatingIncome 24553000.00
otherOperatingExpenses 133580000.00
interestExpense 791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8664000.00
totalRevenue 157582000.00
totalOperatingExpenses 41586000.00
costOfRevenue 91994000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14547000.00
netIncomeApplicableToCommonShares 14547000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9143000.00
minorityInterest 0.00
netIncome 5966000.00
sellingGeneralAdministrative 36809000.00
grossProfit 49882000.00
reconciledDepreciation 5593000.00
ebit 10186000.00
ebitda 15779000.00
depreciationAndAmortization 5593000.00
operatingIncome 10186000.00
otherOperatingExpenses 119095000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3177000.00
totalRevenue 129281000.00
totalOperatingExpenses 39696000.00
costOfRevenue 79399000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5967000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 39208000.00
grossProfit 45269000.00
reconciledDepreciation 5564000.00
ebit 2154000.00
ebitda 7718000.00
depreciationAndAmortization 5564000.00
operatingIncome 3177000.00
otherOperatingExpenses 110551000.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 112705000.00
totalOperatingExpenses 43115000.00
costOfRevenue 67436000.00
totalOtherIncomeExpenseNet -1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 31974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23795000.00
minorityInterest 0.00
netIncome 21767000.00
sellingGeneralAdministrative 38239000.00
grossProfit 69978000.00
reconciledDepreciation 7575000.00
ebit 25284000.00
ebitda 32859000.00
depreciationAndAmortization 7575000.00
operatingIncome 22424000.00
otherOperatingExpenses 147025000.00
interestExpense 1489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2028000.00
totalRevenue 169449000.00
totalOperatingExpenses 47554000.00
costOfRevenue 99471000.00
totalOtherIncomeExpenseNet 1371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21767000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14430000.00
minorityInterest 0.00
netIncome 11425000.00
sellingGeneralAdministrative 36636000.00
grossProfit 60062000.00
reconciledDepreciation 7584000.00
ebit 18634000.00
ebitda 26218000.00
depreciationAndAmortization 7584000.00
operatingIncome 18634000.00
otherOperatingExpenses 129468000.00
interestExpense 1587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3337000.00
totalRevenue 148102000.00
totalOperatingExpenses 41428000.00
costOfRevenue 88040000.00
totalOtherIncomeExpenseNet -2617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11093000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16595000.00
minorityInterest 0.00
netIncome 10396000.00
sellingGeneralAdministrative 38237000.00
grossProfit 61930000.00
reconciledDepreciation 7574000.00
ebit 18708000.00
ebitda 26282000.00
depreciationAndAmortization 7574000.00
operatingIncome 18708000.00
otherOperatingExpenses 135448000.00
interestExpense 1756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5990000.00
totalRevenue 154156000.00
totalOperatingExpenses 43222000.00
costOfRevenue 92226000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10605000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8321000.00
minorityInterest 0.00
netIncome 5820000.00
sellingGeneralAdministrative 40054000.00
grossProfit 55610000.00
reconciledDepreciation 7534000.00
ebit 10704000.00
ebitda 18238000.00
depreciationAndAmortization 7534000.00
operatingIncome 10822000.00
otherOperatingExpenses 138349000.00
interestExpense 2618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2501000.00
totalRevenue 149171000.00
totalOperatingExpenses 44788000.00
costOfRevenue 93561000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5840000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
researchDevelopment 32955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31015000.00
minorityInterest 0.00
netIncome 24505000.00
sellingGeneralAdministrative 39288000.00
grossProfit 77772000.00
reconciledDepreciation 7736000.00
ebit 33676000.00
ebitda 41412000.00
depreciationAndAmortization 7736000.00
operatingIncome 33684000.00
otherOperatingExpenses 162348000.00
interestExpense 2707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10908000.00
totalRevenue 196032000.00
totalOperatingExpenses 44088000.00
costOfRevenue 118260000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19873000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17605000.00
minorityInterest 0.00
netIncome 13308000.00
sellingGeneralAdministrative 38829000.00
grossProfit 64106000.00
reconciledDepreciation 7153000.00
ebit 21210000.00
ebitda 28363000.00
depreciationAndAmortization 7153000.00
operatingIncome 20702000.00
otherOperatingExpenses 136967000.00
interestExpense 2572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4297000.00
totalRevenue 157669000.00
totalOperatingExpenses 43404000.00
costOfRevenue 93563000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12401000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9702000.00
minorityInterest 0.00
netIncome 6082000.00
sellingGeneralAdministrative 39546000.00
grossProfit 56896000.00
reconciledDepreciation 7043000.00
ebit 12615000.00
ebitda 19658000.00
depreciationAndAmortization 7043000.00
operatingIncome 12752000.00
otherOperatingExpenses 122407000.00
interestExpense 3172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3620000.00
totalRevenue 135159000.00
totalOperatingExpenses 44144000.00
costOfRevenue 78263000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6561000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12693000.00
minorityInterest 0.00
netIncome 2816000.00
sellingGeneralAdministrative 33510000.00
grossProfit 50945000.00
reconciledDepreciation 5702000.00
ebit 13624000.00
ebitda 19326000.00
depreciationAndAmortization 5702000.00
operatingIncome 13838000.00
otherOperatingExpenses 121119000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4788000.00
totalRevenue 134957000.00
totalOperatingExpenses 37107000.00
costOfRevenue 84012000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8734000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 23471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20647000.00
minorityInterest 0.00
netIncome 16622000.00
sellingGeneralAdministrative 31154000.00
grossProfit 55207000.00
reconciledDepreciation 5815000.00
ebit 21868000.00
ebitda 27683000.00
depreciationAndAmortization 5815000.00
operatingIncome 21248000.00
otherOperatingExpenses 140885000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4025000.00
totalRevenue 162133000.00
totalOperatingExpenses 33959000.00
costOfRevenue 106926000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14925000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13266000.00
minorityInterest 0.00
netIncome 8854000.00
sellingGeneralAdministrative 30549000.00
grossProfit 48941000.00
reconciledDepreciation 5790000.00
ebit 17982000.00
ebitda 23772000.00
depreciationAndAmortization 5790000.00
operatingIncome 15539000.00
otherOperatingExpenses 121984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4412000.00
totalRevenue 137523000.00
totalOperatingExpenses 33402000.00
costOfRevenue 88582000.00
totalOtherIncomeExpenseNet -2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7879000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12016000.00
minorityInterest 0.00
netIncome 9618000.00
sellingGeneralAdministrative 31432000.00
grossProfit 46047000.00
reconciledDepreciation 5662000.00
ebit 11613000.00
ebitda 17275000.00
depreciationAndAmortization 5662000.00
operatingIncome 11706000.00
otherOperatingExpenses 117362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2398000.00
totalRevenue 129068000.00
totalOperatingExpenses 34341000.00
costOfRevenue 83021000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8953000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3201000.00
minorityInterest 0.00
netIncome -1381000.00
sellingGeneralAdministrative 29384000.00
grossProfit 27469000.00
reconciledDepreciation 4909000.00
ebit -4565000.00
ebitda 344000.00
depreciationAndAmortization 4909000.00
operatingIncome -4052000.00
otherOperatingExpenses 102865000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1820000.00
totalRevenue 98813000.00
totalOperatingExpenses 31521000.00
costOfRevenue 71344000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 20043000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13185000.00
minorityInterest 0.00
netIncome 10569000.00
sellingGeneralAdministrative 28308000.00
grossProfit 43114000.00
reconciledDepreciation 4896000.00
ebit 12163000.00
ebitda 17059000.00
depreciationAndAmortization 4896000.00
operatingIncome 12537000.00
otherOperatingExpenses 109232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2616000.00
totalRevenue 121769000.00
totalOperatingExpenses 30577000.00
costOfRevenue 78655000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10569000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16243000.00
minorityInterest 0.00
netIncome 11163000.00
sellingGeneralAdministrative 28385000.00
grossProfit 46474000.00
reconciledDepreciation 5188000.00
ebit 15022000.00
ebitda 20210000.00
depreciationAndAmortization 5188000.00
operatingIncome 15535000.00
otherOperatingExpenses 108091000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080000.00
totalRevenue 123626000.00
totalOperatingExpenses 30939000.00
costOfRevenue 77152000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11163000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15779000.00
minorityInterest 0.00
netIncome 7343000.00
sellingGeneralAdministrative 26703000.00
grossProfit 42370000.00
reconciledDepreciation 4141000.00
ebit 12583000.00
ebitda 16724000.00
depreciationAndAmortization 4141000.00
operatingIncome 14131000.00
otherOperatingExpenses 108753000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8436000.00
totalRevenue 122884000.00
totalOperatingExpenses 28239000.00
costOfRevenue 80514000.00
totalOtherIncomeExpenseNet 1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7344000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3695000.00
minorityInterest 0.00
netIncome 2204000.00
sellingGeneralAdministrative 23619000.00
grossProfit 26559000.00
reconciledDepreciation 3078000.00
ebit 2902000.00
ebitda 5980000.00
depreciationAndAmortization 3078000.00
operatingIncome 2940000.00
otherOperatingExpenses 87646000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1491000.00
totalRevenue 90586000.00
totalOperatingExpenses 23619000.00
costOfRevenue 64027000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2204000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 16829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14766000.00
minorityInterest 0.00
netIncome 10193000.00
sellingGeneralAdministrative 22010000.00
grossProfit 37076000.00
reconciledDepreciation 2921000.00
ebit 14949000.00
ebitda 17870000.00
depreciationAndAmortization 2921000.00
operatingIncome 15066000.00
otherOperatingExpenses 94714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5573000.00
totalRevenue 109780000.00
totalOperatingExpenses 22010000.00
costOfRevenue 72704000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10193000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14713000.00
minorityInterest 0.00
netIncome 12401000.00
sellingGeneralAdministrative 21722000.00
grossProfit 36889000.00
reconciledDepreciation 3183000.00
ebit 16155000.00
ebitda 19338000.00
depreciationAndAmortization 3183000.00
operatingIncome 15167000.00
otherOperatingExpenses 93633000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2312000.00
totalRevenue 108800000.00
totalOperatingExpenses 21722000.00
costOfRevenue 71911000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12402000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16441000.00
minorityInterest 0.00
netIncome 10427000.00
sellingGeneralAdministrative 21269000.00
grossProfit 37171000.00
reconciledDepreciation 2961000.00
ebit 15666000.00
ebitda 18627000.00
depreciationAndAmortization 2961000.00
operatingIncome 15902000.00
otherOperatingExpenses 90258000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6014000.00
totalRevenue 106160000.00
totalOperatingExpenses 21269000.00
costOfRevenue 68989000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10426000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16987000.00
minorityInterest 0.00
netIncome 10523000.00
sellingGeneralAdministrative 19813000.00
grossProfit 35866000.00
reconciledDepreciation 3119000.00
ebit 15600000.00
ebitda 18719000.00
depreciationAndAmortization 3119000.00
operatingIncome 16053000.00
otherOperatingExpenses 88322000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6464000.00
totalRevenue 104375000.00
totalOperatingExpenses 19813000.00
costOfRevenue 68509000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10523000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 12201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19362000.00
minorityInterest 0.00
netIncome 12114000.00
sellingGeneralAdministrative 20474000.00
grossProfit 40017000.00
reconciledDepreciation 2908000.00
ebit 19920000.00
ebitda 22828000.00
depreciationAndAmortization 2908000.00
operatingIncome 19543000.00
otherOperatingExpenses 96065000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6915000.00
totalRevenue 115608000.00
totalOperatingExpenses 20474000.00
costOfRevenue 75591000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12447000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18174000.00
minorityInterest 0.00
netIncome 12041000.00
sellingGeneralAdministrative 19670000.00
grossProfit 37786000.00
reconciledDepreciation 3076000.00
ebit 18187000.00
ebitda 21263000.00
depreciationAndAmortization 3076000.00
operatingIncome 18116000.00
otherOperatingExpenses 89795000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6958000.00
totalRevenue 107911000.00
totalOperatingExpenses 19670000.00
costOfRevenue 70125000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11216000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12249000.00
minorityInterest 0.00
netIncome 5365000.00
sellingGeneralAdministrative 19111000.00
grossProfit 31390000.00
reconciledDepreciation 2626000.00
ebit 12792000.00
ebitda 15418000.00
depreciationAndAmortization 2626000.00
operatingIncome 12279000.00
otherOperatingExpenses 89892000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4684000.00
totalRevenue 102171000.00
totalOperatingExpenses 19111000.00
costOfRevenue 70781000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7565000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10779000.00
minorityInterest 0.00
netIncome 6151000.00
sellingGeneralAdministrative 18769000.00
grossProfit 30126000.00
reconciledDepreciation 3278000.00
ebit 11971000.00
ebitda 15249000.00
depreciationAndAmortization 3278000.00
operatingIncome 11357000.00
otherOperatingExpenses 85039000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4191000.00
totalRevenue 96396000.00
totalOperatingExpenses 18769000.00
costOfRevenue 66270000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6588000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 10978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18015000.00
minorityInterest 0.00
netIncome -57475000.00
sellingGeneralAdministrative 900000.00
grossProfit 25128000.00
reconciledDepreciation 3240000.00
ebit 30957000.00
ebitda 34197000.00
depreciationAndAmortization 3240000.00
operatingIncome 24228000.00
otherOperatingExpenses 48631000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6646000.00
totalRevenue 72859000.00
totalOperatingExpenses 900000.00
costOfRevenue 47731000.00
totalOtherIncomeExpenseNet -6729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6475000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5326000.00
minorityInterest 0.00
netIncome 4154000.00
sellingGeneralAdministrative 26934000.00
grossProfit 31373000.00
reconciledDepreciation 3180000.00
ebit 3175000.00
ebitda 6355000.00
depreciationAndAmortization 3180000.00
operatingIncome 4439000.00
otherOperatingExpenses 97904000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000.00
totalRevenue 102343000.00
totalOperatingExpenses 26934000.00
costOfRevenue 70970000.00
totalOtherIncomeExpenseNet 1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4451000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9539000.00
minorityInterest 0.00
netIncome 5631000.00
sellingGeneralAdministrative 22786000.00
grossProfit 34861000.00
reconciledDepreciation 3832000.00
ebit 14634000.00
ebitda 18466000.00
depreciationAndAmortization 3832000.00
operatingIncome 12075000.00
otherOperatingExpenses 100122000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3879000.00
totalRevenue 112197000.00
totalOperatingExpenses 22786000.00
costOfRevenue 77336000.00
totalOtherIncomeExpenseNet -2559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7338000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10623000.00
minorityInterest 0.00
netIncome 6552000.00
sellingGeneralAdministrative 23175000.00
grossProfit 34922000.00
reconciledDepreciation 3199000.00
ebit 12923000.00
ebitda 16122000.00
depreciationAndAmortization 3199000.00
operatingIncome 11747000.00
otherOperatingExpenses 100052000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4071000.00
totalRevenue 111799000.00
totalOperatingExpenses 23175000.00
costOfRevenue 76877000.00
totalOtherIncomeExpenseNet -1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8474000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
researchDevelopment 11876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9382000.00
minorityInterest 0.00
netIncome 6078000.00
sellingGeneralAdministrative 22251000.00
grossProfit 31917000.00
reconciledDepreciation 2824000.00
ebit 9878000.00
ebitda 12702000.00
depreciationAndAmortization 2824000.00
operatingIncome 9666000.00
otherOperatingExpenses 90598000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3304000.00
totalRevenue 100264000.00
totalOperatingExpenses 22251000.00
costOfRevenue 68347000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7090000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9186000.00
minorityInterest 0.00
netIncome 5738000.00
sellingGeneralAdministrative 21173000.00
grossProfit 31092000.00
reconciledDepreciation 3464000.00
ebit 10541000.00
ebitda 14005000.00
depreciationAndAmortization 3464000.00
operatingIncome 9919000.00
otherOperatingExpenses 84782000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3448000.00
totalRevenue 94701000.00
totalOperatingExpenses 21173000.00
costOfRevenue 63609000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6572000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8301000.00
minorityInterest 0.00
netIncome 5193000.00
sellingGeneralAdministrative 20152000.00
grossProfit 29125000.00
reconciledDepreciation 2824000.00
ebit 9586000.00
ebitda 12410000.00
depreciationAndAmortization 2824000.00
operatingIncome 8973000.00
otherOperatingExpenses 79251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3108000.00
totalRevenue 88224000.00
totalOperatingExpenses 20152000.00
costOfRevenue 59099000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4977000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7760000.00
minorityInterest 0.00
netIncome 4772000.00
sellingGeneralAdministrative 18753000.00
grossProfit 26879000.00
reconciledDepreciation 3265000.00
ebit 8441000.00
ebitda 11706000.00
depreciationAndAmortization 3265000.00
operatingIncome 8126000.00
otherOperatingExpenses 76210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2988000.00
totalRevenue 84336000.00
totalOperatingExpenses 18753000.00
costOfRevenue 57457000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4696000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 9396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6435000.00
minorityInterest 0.00
netIncome 17285000.00
sellingGeneralAdministrative 18849000.00
grossProfit 27888000.00
reconciledDepreciation 3611000.00
ebit 11649000.00
ebitda 15260000.00
depreciationAndAmortization 3611000.00
operatingIncome 9039000.00
otherOperatingExpenses 78226000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10850000.00
totalRevenue 87265000.00
totalOperatingExpenses 18849000.00
costOfRevenue 59377000.00
totalOtherIncomeExpenseNet -2610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17285000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7362000.00
minorityInterest 0.00
netIncome 4557000.00
sellingGeneralAdministrative 18329000.00
grossProfit 28015000.00
reconciledDepreciation 3733000.00
ebit 11959000.00
ebitda 15692000.00
depreciationAndAmortization 3733000.00
operatingIncome 9686000.00
otherOperatingExpenses 78176000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2805000.00
totalRevenue 87862000.00
totalOperatingExpenses 18329000.00
costOfRevenue 59847000.00
totalOtherIncomeExpenseNet -2273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4557000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6988000.00
minorityInterest 0.00
netIncome 4287000.00
sellingGeneralAdministrative 17594000.00
grossProfit 27230000.00
reconciledDepreciation 3906000.00
ebit 12279000.00
ebitda 16185000.00
depreciationAndAmortization 3906000.00
operatingIncome 9636000.00
otherOperatingExpenses 77269000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2701000.00
totalRevenue 86905000.00
totalOperatingExpenses 17594000.00
costOfRevenue 59675000.00
totalOtherIncomeExpenseNet -2643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4287000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6488000.00
minorityInterest 0.00
netIncome 3978000.00
sellingGeneralAdministrative 16765000.00
grossProfit 25245000.00
reconciledDepreciation 3850000.00
ebit 10391000.00
ebitda 14241000.00
depreciationAndAmortization 3850000.00
operatingIncome 8480000.00
otherOperatingExpenses 74391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2510000.00
totalRevenue 82871000.00
totalOperatingExpenses 16765000.00
costOfRevenue 57626000.00
totalOtherIncomeExpenseNet -1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3978000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 6177000.00
incomeBeforeTax 6596000.00
netIncome 4539000.00
sellingGeneralAdministrative 16631000.00
grossProfit 29339000.00
reconciledDepreciation 3348000.00
ebit 11666000.00
ebitda 15014000.00
depreciationAndAmortization 3348000.00
operatingIncome 9360000.00
otherOperatingExpenses 75635000.00
incomeTaxExpense 2057000.00
totalRevenue 84995000.00
totalOperatingExpenses 19979000.00
costOfRevenue 55656000.00
totalOtherIncomeExpenseNet -2306000.00
netIncomeApplicableToCommonShares 4539000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 5867000.00
netIncome 3708000.00
sellingGeneralAdministrative 16750000.00
grossProfit 28490000.00
reconciledDepreciation 3791000.00
ebit 9822000.00
ebitda 13613000.00
depreciationAndAmortization 3791000.00
operatingIncome 7949000.00
otherOperatingExpenses 71286000.00
incomeTaxExpense 2159000.00
totalRevenue 79235000.00
totalOperatingExpenses 20541000.00
costOfRevenue 50745000.00
totalOtherIncomeExpenseNet -1873000.00
netIncomeApplicableToCommonShares 3707000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 5598000.00
netIncome 3517000.00
sellingGeneralAdministrative 14686000.00
grossProfit 25022000.00
reconciledDepreciation 3446000.00
ebit 8339000.00
ebitda 11785000.00
depreciationAndAmortization 3446000.00
operatingIncome 6890000.00
otherOperatingExpenses 63172000.00
incomeTaxExpense 2081000.00
totalRevenue 70062000.00
totalOperatingExpenses 18132000.00
costOfRevenue 45040000.00
totalOtherIncomeExpenseNet -1449000.00
netIncomeApplicableToCommonShares 3517000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5100000.00
sellingGeneralAdministrative 13800000.00
grossProfit 23300000.00
reconciledDepreciation 3600000.00
ebit 5300000.00
ebitda 8900000.00
depreciationAndAmortization 3600000.00
operatingIncome 5900000.00
otherOperatingExpenses 60000000.00
incomeTaxExpense 1600000.00
totalRevenue 65900000.00
totalOperatingExpenses 17400000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 51700000.00
netIncome 42900000.00
sellingGeneralAdministrative 19700000.00
grossProfit 22100000.00
reconciledDepreciation 3500000.00
ebit -55200000.00
ebitda -51700000.00
depreciationAndAmortization 3500000.00
operatingIncome -1100000.00
otherOperatingExpenses 118800000.00
incomeTaxExpense 8800000.00
totalRevenue 117700000.00
totalOperatingExpenses 23200000.00
costOfRevenue 95600000.00
totalOtherIncomeExpenseNet 54100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 18900000.00
grossProfit 32500000.00
reconciledDepreciation 4500000.00
ebit 10100000.00
ebitda 14600000.00
depreciationAndAmortization 4500000.00
operatingIncome 9100000.00
otherOperatingExpenses 104900000.00
incomeTaxExpense 2200000.00
totalRevenue 114000000.00
totalOperatingExpenses 23400000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 18600000.00
grossProfit 29500000.00
reconciledDepreciation 4500000.00
ebit 8000000.00
ebitda 12500000.00
depreciationAndAmortization 4500000.00
operatingIncome 6400000.00
otherOperatingExpenses 89800000.00
incomeTaxExpense 1100000.00
totalRevenue 96200000.00
totalOperatingExpenses 23100000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome -23500000.00
sellingGeneralAdministrative 17200000.00
grossProfit 27400000.00
reconciledDepreciation 4500000.00
ebit 7300000.00
ebitda 11800000.00
depreciationAndAmortization 4500000.00
operatingIncome 5700000.00
otherOperatingExpenses 82500000.00
incomeTaxExpense 800000.00
totalRevenue 88200000.00
totalOperatingExpenses 21700000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet -1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 18500000.00
grossProfit 26700000.00
reconciledDepreciation 3800000.00
ebit 4500000.00
ebitda 8300000.00
depreciationAndAmortization 3800000.00
operatingIncome 4400000.00
otherOperatingExpenses 98300000.00
incomeTaxExpense 800000.00
totalRevenue 102700000.00
totalOperatingExpenses 22300000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
sellingGeneralAdministrative 17000000.00
grossProfit 30100000.00
reconciledDepreciation 4500000.00
ebit 9700000.00
ebitda 14200000.00
depreciationAndAmortization 4500000.00
operatingIncome 8600000.00
otherOperatingExpenses 89600000.00
incomeTaxExpense 1800000.00
totalRevenue 98200000.00
totalOperatingExpenses 21500000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet -1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3200000.00
sellingGeneralAdministrative 17300000.00
grossProfit 29000000.00
reconciledDepreciation 4400000.00
ebit 7900000.00
ebitda 12300000.00
depreciationAndAmortization 4400000.00
operatingIncome 7300000.00
otherOperatingExpenses 78700000.00
incomeTaxExpense 1500000.00
totalRevenue 86000000.00
totalOperatingExpenses 21700000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2600000.00
sellingGeneralAdministrative 15500000.00
grossProfit 26800000.00
reconciledDepreciation 4800000.00
ebit 7600000.00
ebitda 12400000.00
depreciationAndAmortization 4800000.00
operatingIncome 6500000.00
otherOperatingExpenses 71600000.00
incomeTaxExpense 1100000.00
totalRevenue 78100000.00
totalOperatingExpenses 20300000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3500000.00
sellingGeneralAdministrative 18300000.00
grossProfit 30600000.00
reconciledDepreciation 3900000.00
ebit 9900000.00
ebitda 13800000.00
depreciationAndAmortization 3900000.00
operatingIncome 8400000.00
otherOperatingExpenses 103000000.00
incomeTaxExpense 1600000.00
totalRevenue 111400000.00
totalOperatingExpenses 22200000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet -1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 17100000.00
grossProfit 29900000.00
reconciledDepreciation 4400000.00
ebit 9500000.00
ebitda 13900000.00
depreciationAndAmortization 4400000.00
operatingIncome 8400000.00
otherOperatingExpenses 100900000.00
incomeTaxExpense 2100000.00
totalRevenue 109300000.00
totalOperatingExpenses 21500000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 15700000.00
grossProfit 25900000.00
reconciledDepreciation 3500000.00
ebit 7800000.00
ebitda 11300000.00
depreciationAndAmortization 3500000.00
operatingIncome 6700000.00
otherOperatingExpenses 82100000.00
incomeTaxExpense 1600000.00
totalRevenue 88800000.00
totalOperatingExpenses 19200000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 19600000.00
reconciledDepreciation 2600000.00
ebit 4700000.00
ebitda 7300000.00
depreciationAndAmortization 2600000.00
operatingIncome 4000000.00
otherOperatingExpenses 64900000.00
incomeTaxExpense 800000.00
totalRevenue 68900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome 41200000.00
sellingGeneralAdministrative 17600000.00
grossProfit 24400000.00
reconciledDepreciation 2700000.00
ebit -44100000.00
ebitda -41400000.00
depreciationAndAmortization 2700000.00
operatingIncome 4100000.00
otherOperatingExpenses 95200000.00
incomeTaxExpense 10700000.00
totalRevenue 99300000.00
totalOperatingExpenses 20300000.00
costOfRevenue 74900000.00
totalOtherIncomeExpenseNet 48200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -44800000.00
netIncome -19400000.00
sellingGeneralAdministrative 17400000.00
grossProfit 5200000.00
reconciledDepreciation 3700000.00
ebit 11500000.00
ebitda 15200000.00
depreciationAndAmortization 3700000.00
operatingIncome -15900000.00
otherOperatingExpenses 125000000.00
incomeTaxExpense -25400000.00
totalRevenue 109100000.00
totalOperatingExpenses 21100000.00
costOfRevenue 103900000.00
totalOtherIncomeExpenseNet -27400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2400000.00
grossProfit 28700000.00
reconciledDepreciation 3600000.00
ebit 7400000.00
ebitda 11000000.00
depreciationAndAmortization 3600000.00
operatingIncome 6500000.00
otherOperatingExpenses 110900000.00
incomeTaxExpense 1800000.00
totalRevenue 117400000.00
totalOperatingExpenses 22200000.00
costOfRevenue 88700000.00
totalOtherIncomeExpenseNet -900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1900000.00
grossProfit 26900000.00
reconciledDepreciation 3500000.00
ebit 8300000.00
ebitda 11800000.00
depreciationAndAmortization 3500000.00
operatingIncome 6500000.00
otherOperatingExpenses 106100000.00
incomeTaxExpense 1500000.00
totalRevenue 112600000.00
totalOperatingExpenses 20400000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet -1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -5000000.00
grossProfit 27100000.00
reconciledDepreciation 3500000.00
ebit 13800000.00
ebitda 17300000.00
depreciationAndAmortization 3500000.00
operatingIncome 5300000.00
otherOperatingExpenses 119800000.00
incomeTaxExpense 300000.00
totalRevenue 125100000.00
totalOperatingExpenses 21800000.00
costOfRevenue 98000000.00
totalOtherIncomeExpenseNet -8500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1200000.00
grossProfit 27600000.00
reconciledDepreciation 3500000.00
ebit 10200000.00
ebitda 13700000.00
depreciationAndAmortization 3500000.00
operatingIncome 5300000.00
otherOperatingExpenses 102600000.00
incomeTaxExpense 300000.00
totalRevenue 107900000.00
totalOperatingExpenses 22300000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet -4800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -15300000.00
netIncome -14400000.00
grossProfit 29200000.00
reconciledDepreciation 3600000.00
ebit 25300000.00
ebitda 28900000.00
depreciationAndAmortization 3600000.00
operatingIncome 5700000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense -900000.00
totalRevenue 109800000.00
totalOperatingExpenses 23500000.00
costOfRevenue 80600000.00
totalOtherIncomeExpenseNet -19600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 26400000.00
reconciledDepreciation 3400000.00
ebit 8200000.00
ebitda 11600000.00
depreciationAndAmortization 3400000.00
operatingIncome 5800000.00
otherOperatingExpenses 92400000.00
incomeTaxExpense 900000.00
totalRevenue 98200000.00
totalOperatingExpenses 20600000.00
costOfRevenue 71800000.00
totalOtherIncomeExpenseNet -2400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
grossProfit 27500000.00
reconciledDepreciation 3100000.00
ebit 7500000.00
ebitda 10600000.00
depreciationAndAmortization 3100000.00
operatingIncome 5400000.00
otherOperatingExpenses 123300000.00
incomeTaxExpense 700000.00
totalRevenue 128700000.00
totalOperatingExpenses 22100000.00
costOfRevenue 101200000.00
totalOtherIncomeExpenseNet -2100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 27900000.00
reconciledDepreciation 3500000.00
ebit 8800000.00
ebitda 12300000.00
depreciationAndAmortization 3500000.00
operatingIncome 6200000.00
otherOperatingExpenses 112300000.00
incomeTaxExpense 1000000.00
totalRevenue 118500000.00
totalOperatingExpenses 21700000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet -2600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2900000.00
grossProfit 30000000.00
reconciledDepreciation 3500000.00
ebit 8200000.00
ebitda 11700000.00
depreciationAndAmortization 3500000.00
operatingIncome 7000000.00
otherOperatingExpenses 106400000.00
incomeTaxExpense 2100000.00
totalRevenue 113400000.00
totalOperatingExpenses 23000000.00
costOfRevenue 83400000.00
totalOtherIncomeExpenseNet -1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2500000.00
grossProfit 28600000.00
reconciledDepreciation 3600000.00
ebit 7900000.00
ebitda 11500000.00
depreciationAndAmortization 3600000.00
operatingIncome 5800000.00
otherOperatingExpenses 107500000.00
incomeTaxExpense 500000.00
totalRevenue 113300000.00
totalOperatingExpenses 22800000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet -2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1800000.00
grossProfit 27300000.00
reconciledDepreciation 4700000.00
ebit 8300000.00
ebitda 13000000.00
depreciationAndAmortization 4700000.00
operatingIncome 5600000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 400000.00
totalRevenue 126500000.00
totalOperatingExpenses 21700000.00
costOfRevenue 99200000.00
totalOtherIncomeExpenseNet -2700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
grossProfit 31500000.00
reconciledDepreciation 5100000.00
ebit 8800000.00
ebitda 13900000.00
depreciationAndAmortization 5100000.00
operatingIncome 5600000.00
otherOperatingExpenses 116200000.00
incomeTaxExpense 300000.00
totalRevenue 121800000.00
totalOperatingExpenses 25900000.00
costOfRevenue 90300000.00
totalOtherIncomeExpenseNet -3200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
grossProfit 29400000.00
reconciledDepreciation 5000000.00
ebit 5500000.00
ebitda 10500000.00
depreciationAndAmortization 5000000.00
operatingIncome 3700000.00
otherOperatingExpenses 103400000.00
incomeTaxExpense 300000.00
totalRevenue 107100000.00
totalOperatingExpenses 25700000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
grossProfit 28100000.00
reconciledDepreciation 5100000.00
ebit 8100000.00
ebitda 13200000.00
depreciationAndAmortization 5100000.00
operatingIncome 4800000.00
otherOperatingExpenses 99500000.00
incomeTaxExpense 200000.00
totalRevenue 104300000.00
totalOperatingExpenses 23300000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 23700000.00
reconciledDepreciation 4200000.00
ebit 7200000.00
ebitda 11400000.00
depreciationAndAmortization 4200000.00
operatingIncome 3900000.00
otherOperatingExpenses 121200000.00
incomeTaxExpense 100000.00
totalRevenue 125100000.00
totalOperatingExpenses 19800000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet -3300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 25600000.00
reconciledDepreciation 5100000.00
ebit 6300000.00
ebitda 11400000.00
depreciationAndAmortization 5100000.00
operatingIncome 3500000.00
otherOperatingExpenses 88500000.00
incomeTaxExpense 200000.00
totalRevenue 92000000.00
totalOperatingExpenses 22100000.00
costOfRevenue 66400000.00
totalOtherIncomeExpenseNet -2800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 26800000.00
reconciledDepreciation 5200000.00
ebit 6400000.00
ebitda 11600000.00
depreciationAndAmortization 5200000.00
operatingIncome 3600000.00
otherOperatingExpenses 89100000.00
incomeTaxExpense 200000.00
totalRevenue 92700000.00
totalOperatingExpenses 23200000.00
costOfRevenue 65900000.00
totalOtherIncomeExpenseNet -2800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 26400000.00
reconciledDepreciation 5100000.00
ebit 7100000.00
ebitda 12200000.00
depreciationAndAmortization 5100000.00
operatingIncome 4100000.00
otherOperatingExpenses 92300000.00
incomeTaxExpense 100000.00
totalRevenue 96400000.00
totalOperatingExpenses 22300000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet -3000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -68700000.00
netIncome -66600000.00
grossProfit -30200000.00
reconciledDepreciation 4300000.00
ebit -38500000.00
ebitda -34200000.00
depreciationAndAmortization 4300000.00
operatingIncome -53200000.00
otherOperatingExpenses 147200000.00
incomeTaxExpense -2100000.00
totalRevenue 94000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 124200000.00
totalOtherIncomeExpenseNet -14700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1500000.00
grossProfit 29300000.00
reconciledDepreciation 5700000.00
ebit 6600000.00
ebitda 12300000.00
depreciationAndAmortization 5700000.00
operatingIncome 3000000.00
otherOperatingExpenses 132900000.00
incomeTaxExpense 100000.00
totalRevenue 135900000.00
totalOperatingExpenses 26300000.00
costOfRevenue 106600000.00
totalOtherIncomeExpenseNet -3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 200000.00
grossProfit 34400000.00
reconciledDepreciation 5500000.00
ebit 11900000.00
ebitda 17400000.00
depreciationAndAmortization 5500000.00
operatingIncome 7000000.00
otherOperatingExpenses 119800000.00
incomeTaxExpense 1100000.00
totalRevenue 126800000.00
totalOperatingExpenses 27400000.00
costOfRevenue 92400000.00
totalOtherIncomeExpenseNet -4800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 500000.00
grossProfit 32100000.00
reconciledDepreciation 5700000.00
ebit 10800000.00
ebitda 16500000.00
depreciationAndAmortization 5700000.00
operatingIncome 7000000.00
otherOperatingExpenses 117500000.00
incomeTaxExpense 1500000.00
totalRevenue 124500000.00
totalOperatingExpenses 25100000.00
costOfRevenue 92400000.00
totalOtherIncomeExpenseNet -3800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 150200000.00
ebitda -355600000.00
operatingIncome -355600000.00
otherOperatingExpenses 505800000.00
totalRevenue 150200000.00
totalOperatingExpenses -505800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 136700000.00
ebitda 136700000.00
operatingIncome 136700000.00
totalRevenue 136700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 120600000.00
ebitda 120600000.00
operatingIncome 120600000.00
totalRevenue 120600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 131000000.00
ebitda 131000000.00
operatingIncome 131000000.00
totalRevenue 131000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 118947000.00
netIncome 92545000.00
sellingGeneralAdministrative 217110000.00
grossProfit 375656000.00
reconciledDepreciation 50523000.00
ebit 127716000.00
ebitda 178239000.00
depreciationAndAmortization 50523000.00
operatingIncome 127716000.00
otherOperatingExpenses 826440000.00
interestExpense 8769000.00
taxProvision 26402000.00
netInterestIncome -8769000.00
incomeTaxExpense 26402000.00
totalRevenue 956033000.00
totalOperatingExpenses 246063000.00
costOfRevenue 580377000.00
totalOtherIncomeExpenseNet -1877000.00
netIncomeFromContinuingOps 92545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
incomeBeforeTax 106435000.00
netIncome 82320000.00
sellingGeneralAdministrative 195127000.00
grossProfit 332045000.00
reconciledDepreciation 48343000.00
ebit 111286000.00
ebitda 159629000.00
depreciationAndAmortization 48343000.00
operatingIncome 111286000.00
otherOperatingExpenses 746520000.00
interestExpense 4851000.00
taxProvision 24115000.00
interestIncome 4851000.00
netInterestIncome -4851000.00
extraordinaryItems 0.00
incomeTaxExpense 24115000.00
totalRevenue 857502000.00
totalOperatingExpenses 221063000.00
costOfRevenue 525457000.00
totalOtherIncomeExpenseNet -4851000.00
netIncomeFromContinuingOps 82320000.00
netIncomeApplicableToCommonShares 82320000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
incomeBeforeTax 80671000.00
netIncome 63496000.00
sellingGeneralAdministrative 167534000.00
grossProfit 270395000.00
reconciledDepreciation 42049000.00
ebit 82926000.00
ebitda 124975000.00
depreciationAndAmortization 42049000.00
operatingIncome 82926000.00
otherOperatingExpenses 633408000.00
interestExpense 2255000.00
taxProvision 17175000.00
interestIncome 2255000.00
netInterestIncome -2255000.00
extraordinaryItems 0.00
incomeTaxExpense 17175000.00
totalRevenue 715440000.00
totalOperatingExpenses 188363000.00
costOfRevenue 445045000.00
totalOtherIncomeExpenseNet -2255000.00
netIncomeFromContinuingOps 63496000.00
netIncomeApplicableToCommonShares 63496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
incomeBeforeTax 39743000.00
netIncome 25465000.00
sellingGeneralAdministrative 159490000.00
grossProfit 275497000.00
reconciledDepreciation 41338000.00
ebit 87073000.00
ebitda 128411000.00
depreciationAndAmortization 41338000.00
operatingIncome 87073000.00
otherOperatingExpenses 638720000.00
interestExpense 6730000.00
taxProvision 14278000.00
interestIncome 6730000.00
netInterestIncome -6730000.00
extraordinaryItems 76515000.00
incomeTaxExpense 14278000.00
totalRevenue 732915000.00
totalOperatingExpenses 181302000.00
costOfRevenue 457418000.00
totalOtherIncomeExpenseNet -47330000.00
discontinuedOperations -601000.00
netIncomeFromContinuingOps 25422000.00
netIncomeApplicableToCommonShares 101980000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
incomeBeforeTax 102216000.00
netIncome 81039000.00
sellingGeneralAdministrative 172109000.00
grossProfit 304449000.00
reconciledDepreciation 40050000.00
ebit 110612000.00
ebitda 150662000.00
depreciationAndAmortization 40050000.00
operatingIncome 110612000.00
otherOperatingExpenses 700118000.00
interestExpense 8396000.00
taxProvision 20388000.00
interestIncome 11092000.00
netInterestIncome -8396000.00
extraordinaryItems 3550000.00
incomeTaxExpense 21177000.00
totalRevenue 812970000.00
totalOperatingExpenses 191597000.00
costOfRevenue 508521000.00
totalOtherIncomeExpenseNet -8396000.00
discontinuedOperations 3550000.00
netIncomeFromContinuingOps 81039000.00
netIncomeApplicableToCommonShares 81039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 13100000.00
incomeBeforeTax 88023000.00
netIncome 92136000.00
sellingGeneralAdministrative 162431000.00
grossProfit 281185000.00
reconciledDepreciation 37755000.00
ebit 96771000.00
ebitda 134526000.00
depreciationAndAmortization 37755000.00
operatingIncome 100426000.00
otherOperatingExpenses 671156000.00
interestExpense 8748000.00
taxProvision -4113000.00
interestIncome 8748000.00
netInterestIncome -8748000.00
extraordinaryItems 24400000.00
incomeTaxExpense -4113000.00
totalRevenue 771582000.00
totalOperatingExpenses 180759000.00
costOfRevenue 490397000.00
totalOtherIncomeExpenseNet -3655000.00
discontinuedOperations 76515000.00
netIncomeFromContinuingOps 92136000.00
netIncomeApplicableToCommonShares 92136000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 80153000.00
netIncome 53703000.00
sellingGeneralAdministrative 148433000.00
grossProfit 248822000.00
reconciledDepreciation 32229000.00
ebit 84731000.00
ebitda 116960000.00
depreciationAndAmortization 32229000.00
operatingIncome 84051000.00
otherOperatingExpenses 601689000.00
interestExpense 4578000.00
taxProvision 26450000.00
interestIncome 4578000.00
netInterestIncome -4578000.00
extraordinaryItems 0.00
incomeTaxExpense 26450000.00
totalRevenue 685740000.00
totalOperatingExpenses 164771000.00
costOfRevenue 436918000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 76515000.00
netIncomeFromContinuingOps 53703000.00
netIncomeApplicableToCommonShares 53703000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 12863000.00
incomeBeforeTax 68420000.00
netIncome 45882000.00
sellingGeneralAdministrative 131493000.00
grossProfit 220652000.00
ebit 69728000.00
ebitda 93296000.00
depreciationAndAmortization 23568000.00
operatingIncome 77529000.00
otherOperatingExpenses 493930000.00
interestExpense 1308000.00
taxProvision 22538000.00
interestIncome 1308000.00
netInterestIncome -1308000.00
extraordinaryItems 0.00
incomeTaxExpense 22538000.00
totalRevenue 571459000.00
totalOperatingExpenses 143123000.00
costOfRevenue 350807000.00
totalOtherIncomeExpenseNet -7801000.00
netIncomeFromContinuingOps 45882000.00
netIncomeApplicableToCommonShares 45882000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 16728000.00
incomeBeforeTax 61521000.00
netIncome 42512000.00
sellingGeneralAdministrative 130166000.00
grossProfit 202441000.00
ebit 62306000.00
ebitda 80890000.00
depreciationAndAmortization 18584000.00
operatingIncome 63425000.00
otherOperatingExpenses 473866000.00
interestExpense 785000.00
taxProvision 19785000.00
interestIncome 785000.00
extraordinaryItems 776000.00
incomeTaxExpense 19785000.00
totalRevenue 537291000.00
totalOperatingExpenses 139016000.00
costOfRevenue 334850000.00
totalOtherIncomeExpenseNet -1119000.00
discontinuedOperations 776000.00
netIncomeFromContinuingOps 41736000.00
netIncomeApplicableToCommonShares 42512000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 16880000.00
incomeBeforeTax 62207000.00
netIncome 410000.00
sellingGeneralAdministrative 134899000.00
grossProfit 207181000.00
ebit 63774000.00
ebitda 80136000.00
depreciationAndAmortization 16362000.00
operatingIncome 65538000.00
otherOperatingExpenses 465582000.00
interestExpense 1567000.00
incomeTaxExpense 19594000.00
totalRevenue 531120000.00
totalOperatingExpenses 141643000.00
costOfRevenue 323939000.00
totalOtherIncomeExpenseNet -1764000.00
discontinuedOperations 9858000.00
netIncomeFromContinuingOps 42613000.00
netIncomeApplicableToCommonShares 410000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 12704000.00
incomeBeforeTax 49595000.00
netIncome 31260000.00
sellingGeneralAdministrative 129809000.00
grossProfit 194216000.00
ebit 52288000.00
ebitda 58467000.00
depreciationAndAmortization 6179000.00
operatingIncome 58228000.00
otherOperatingExpenses 431851000.00
interestExpense 2693000.00
incomeTaxExpense 18335000.00
totalRevenue 490079000.00
totalOperatingExpenses 135988000.00
costOfRevenue 295863000.00
totalOtherIncomeExpenseNet -5940000.00
discontinuedOperations -56863000.00
netIncomeFromContinuingOps 31260000.00
netIncomeApplicableToCommonShares -25603000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 30067000.00
incomeBeforeTax 71684000.00
netIncome 46879000.00
sellingGeneralAdministrative 186079000.00
grossProfit 269524000.00
ebit 74024000.00
ebitda 98806000.00
depreciationAndAmortization 24782000.00
nonOperatingIncomeNetOther 3901000.00
operatingIncome 70123000.00
otherOperatingExpenses 614379000.00
interestExpense 2340000.00
incomeTaxExpense 24805000.00
totalRevenue 688403000.00
totalOperatingExpenses 195500000.00
costOfRevenue 418879000.00
totalOtherIncomeExpenseNet 3901000.00
netIncomeFromContinuingOps 46879000.00
netIncomeApplicableToCommonShares 46879000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 33574000.00
incomeBeforeTax 76958000.00
netIncome 52501000.00
sellingGeneralAdministrative 182530000.00
grossProfit 268865000.00
ebit 79451000.00
ebitda 102972000.00
depreciationAndAmortization 23521000.00
nonOperatingIncomeNetOther 5098000.00
operatingIncome 79451000.00
otherOperatingExpenses 614260000.00
interestExpense 2493000.00
incomeTaxExpense 24457000.00
totalRevenue 693711000.00
totalOperatingExpenses 189414000.00
costOfRevenue 424846000.00
totalOtherIncomeExpenseNet -2493000.00
netIncomeFromContinuingOps 52501000.00
netIncomeApplicableToCommonShares 52501000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 32199000.00
incomeBeforeTax 69665000.00
netIncome 44846000.00
sellingGeneralAdministrative 157348000.00
grossProfit 245551000.00
ebit 73642000.00
ebitda 95779000.00
depreciationAndAmortization 22137000.00
nonOperatingIncomeNetOther -2928000.00
operatingIncome 76570000.00
otherOperatingExpenses 533851000.00
interestExpense 3977000.00
incomeTaxExpense 24819000.00
totalRevenue 607493000.00
totalOperatingExpenses 171909000.00
costOfRevenue 361942000.00
totalOtherIncomeExpenseNet -2928000.00
netIncomeFromContinuingOps 44846000.00
netIncomeApplicableToCommonShares 44846000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 31974000.00
incomeBeforeTax 63172000.00
netIncome 49408000.00
sellingGeneralAdministrative 152397000.00
grossProfit 246713000.00
ebit 70622000.00
ebitda 100889000.00
depreciationAndAmortization 30267000.00
operatingIncome 70622000.00
otherOperatingExpenses 548442000.00
interestExpense 7450000.00
incomeTaxExpense 13867000.00
totalRevenue 619064000.00
totalOperatingExpenses 176091000.00
costOfRevenue 372351000.00
totalOtherIncomeExpenseNet -7450000.00
netIncomeApplicableToCommonShares 49305000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
researchDevelopment 32955000.00
incomeBeforeTax 71015000.00
netIncome 46711000.00
sellingGeneralAdministrative 151173000.00
grossProfit 249719000.00
ebit 81125000.00
ebitda 108759000.00
depreciationAndAmortization 27634000.00
operatingIncome 80976000.00
otherOperatingExpenses 542841000.00
interestExpense 0.00
incomeTaxExpense 23613000.00
totalRevenue 623817000.00
totalOperatingExpenses 168743000.00
costOfRevenue 374098000.00
totalOtherIncomeExpenseNet -149000.00
netIncomeApplicableToCommonShares 47402000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 25357000.00
incomeBeforeTax 42728000.00
netIncome 33713000.00
sellingGeneralAdministrative 122502000.00
grossProfit 177646000.00
ebit 46894000.00
ebitda 69070000.00
depreciationAndAmortization 22176000.00
operatingIncome 44439000.00
otherOperatingExpenses 483098000.00
interestExpense 0.00
incomeTaxExpense 9015000.00
totalRevenue 527537000.00
totalOperatingExpenses 133207000.00
costOfRevenue 349891000.00
totalOtherIncomeExpenseNet -2455000.00
netIncomeApplicableToCommonShares 33713000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 20043000.00
incomeBeforeTax 48902000.00
netIncome 31280000.00
sellingGeneralAdministrative 106882000.00
grossProfit 158556000.00
ebit 41988000.00
ebitda 59291000.00
depreciationAndAmortization 17303000.00
operatingIncome 44802000.00
otherOperatingExpenses 414063000.00
interestExpense 0.00
incomeTaxExpense 17622000.00
totalRevenue 458865000.00
totalOperatingExpenses 113754000.00
costOfRevenue 300309000.00
totalOtherIncomeExpenseNet 2814000.00
netIncomeApplicableToCommonShares 31280000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 16829000.00
incomeBeforeTax 63907000.00
netIncome 43544000.00
sellingGeneralAdministrative 84814000.00
grossProfit 147002000.00
ebit 62369000.00
ebitda 74553000.00
depreciationAndAmortization 12184000.00
operatingIncome 62188000.00
otherOperatingExpenses 366927000.00
interestExpense 0.00
incomeTaxExpense 20363000.00
totalRevenue 429115000.00
totalOperatingExpenses 84814000.00
costOfRevenue 282113000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeApplicableToCommonShares 43544000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 12201000.00
incomeBeforeTax 60564000.00
netIncome 35671000.00
sellingGeneralAdministrative 78023000.00
grossProfit 139319000.00
ebit 62872000.00
ebitda 74760000.00
depreciationAndAmortization 11888000.00
operatingIncome 61296000.00
otherOperatingExpenses 360789000.00
interestExpense 0.00
incomeTaxExpense 22748000.00
totalRevenue 422085000.00
totalOperatingExpenses 78023000.00
costOfRevenue 282766000.00
totalOtherIncomeExpenseNet -1576000.00
netIncomeApplicableToCommonShares 37816000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 10978000.00
incomeBeforeTax 43363000.00
netIncome -41138000.00
sellingGeneralAdministrative 73185000.00
grossProfit 125523000.00
ebit 61530000.00
ebitda 74981000.00
depreciationAndAmortization 13451000.00
operatingIncome 52338000.00
otherOperatingExpenses 344349000.00
interestExpense 0.00
incomeTaxExpense 16625000.00
totalRevenue 396687000.00
totalOperatingExpenses 73185000.00
costOfRevenue 271164000.00
totalOtherIncomeExpenseNet -9192000.00
netIncomeApplicableToCommonShares 26738000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
researchDevelopment 14900000.00
incomeBeforeTax 34629000.00
netIncome 21781000.00
sellingGeneralAdministrative 82329000.00
grossProfit 119013000.00
ebit 38446000.00
ebitda 50823000.00
depreciationAndAmortization 12377000.00
operatingIncome 36684000.00
otherOperatingExpenses 330841000.00
interestExpense 0.00
incomeTaxExpense 12848000.00
totalRevenue 367525000.00
totalOperatingExpenses 82329000.00
costOfRevenue 248512000.00
totalOtherIncomeExpenseNet -1762000.00
netIncomeApplicableToCommonShares 21781000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 9396000.00
incomeBeforeTax 27273000.00
netIncome 30107000.00
sellingGeneralAdministrative 71537000.00
grossProfit 108378000.00
ebit 46279000.00
ebitda 61379000.00
depreciationAndAmortization 15100000.00
operatingIncome 36841000.00
otherOperatingExpenses 308063000.00
interestExpense 0.00
incomeTaxExpense -2834000.00
totalRevenue 344904000.00
totalOperatingExpenses 71537000.00
costOfRevenue 236526000.00
totalOtherIncomeExpenseNet -9438000.00
netIncomeApplicableToCommonShares 30107000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 6177000.00
incomeBeforeTax 24736000.00
netIncome 16819000.00
sellingGeneralAdministrative 61819000.00
grossProfit 106079000.00
ebit 35055000.00
ebitda 49240000.00
depreciationAndAmortization 14185000.00
operatingIncome 30075000.00
otherOperatingExpenses 270082000.00
interestExpense 0.00
incomeTaxExpense 7917000.00
totalRevenue 300157000.00
totalOperatingExpenses 76004000.00
costOfRevenue 194078000.00
totalOtherIncomeExpenseNet -4980000.00
netIncomeApplicableToCommonShares 16819000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 63500000.00
netIncome 25500000.00
sellingGeneralAdministrative 74400000.00
grossProfit 111500000.00
ebit -29800000.00
ebitda -12800000.00
depreciationAndAmortization 17000000.00
operatingIncome 20100000.00
otherOperatingExpenses 396000000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 416100000.00
totalOperatingExpenses 91400000.00
costOfRevenue 304600000.00
totalOtherIncomeExpenseNet 49900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11300000.00
sellingGeneralAdministrative 68300000.00
grossProfit 112600000.00
ebit 29700000.00
ebitda 47200000.00
depreciationAndAmortization 17500000.00
operatingIncome 26800000.00
otherOperatingExpenses 338200000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 365000000.00
totalOperatingExpenses 85800000.00
costOfRevenue 252400000.00
totalOtherIncomeExpenseNet -2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11800000.00
sellingGeneralAdministrative 64100000.00
grossProfit 106100000.00
ebit 32100000.00
ebitda 46500000.00
depreciationAndAmortization 14400000.00
operatingIncome 27600000.00
otherOperatingExpenses 350900000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 378500000.00
totalOperatingExpenses 78500000.00
costOfRevenue 272400000.00
totalOtherIncomeExpenseNet -4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 26100000.00
sellingGeneralAdministrative 70500000.00
grossProfit 85300000.00
ebit -16900000.00
ebitda -3400000.00
depreciationAndAmortization 13500000.00
operatingIncome 1300000.00
otherOperatingExpenses 437200000.00
interestExpense 0.00
incomeTaxExpense -11400000.00
totalRevenue 438500000.00
totalOperatingExpenses 84000000.00
costOfRevenue 353200000.00
totalOtherIncomeExpenseNet 18200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -29500000.00
netIncome -30300000.00
grossProfit 110200000.00
ebit 68100000.00
ebitda 82100000.00
depreciationAndAmortization 14000000.00
operatingIncome 22000000.00
otherOperatingExpenses 419000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 441000000.00
totalOperatingExpenses 88200000.00
costOfRevenue 330800000.00
totalOtherIncomeExpenseNet -46100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8300000.00
grossProfit 114000000.00
ebit 32300000.00
ebitda 46000000.00
depreciationAndAmortization 13700000.00
operatingIncome 24300000.00
otherOperatingExpenses 449600000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 473900000.00
totalOperatingExpenses 89700000.00
costOfRevenue 359900000.00
totalOtherIncomeExpenseNet -8000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 5200000.00
grossProfit 116400000.00
ebit 30900000.00
ebitda 50800000.00
depreciationAndAmortization 19900000.00
operatingIncome 19900000.00
otherOperatingExpenses 439800000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 459700000.00
totalOperatingExpenses 96500000.00
costOfRevenue 343300000.00
totalOtherIncomeExpenseNet -11000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
grossProfit 102600000.00
ebit 26800000.00
ebitda 46400000.00
depreciationAndAmortization 19600000.00
operatingIncome 15000000.00
otherOperatingExpenses 391300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 406300000.00
totalOperatingExpenses 87600000.00
costOfRevenue 303700000.00
totalOtherIncomeExpenseNet -11800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -66800000.00
netIncome -67400000.00
grossProfit 65700000.00
ebit -9200000.00
ebitda 12000000.00
depreciationAndAmortization 21200000.00
operatingIncome -36100000.00
otherOperatingExpenses 517300000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 481200000.00
totalOperatingExpenses 101800000.00
costOfRevenue 415500000.00
totalOtherIncomeExpenseNet -26900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome -2200000.00
grossProfit 131900000.00
ebit 58300000.00
ebitda 80000000.00
depreciationAndAmortization 21700000.00
operatingIncome 32600000.00
otherOperatingExpenses 505800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 538400000.00
totalOperatingExpenses 99300000.00
costOfRevenue 406500000.00
totalOtherIncomeExpenseNet -25700000.00