Робот Web Matrix Trader

Аналитика онлайн » ETH

Logo

Ethan Allen Interiors, Inc. занимается производством товаров для дома и аксессуаров. Фирма предлагает полный набор решений для декорирования и оформления дома через розничные сети товаров для дома. Он работает через два сегмента: Оптовый и Розничный. Оптовый сегмент развивает бренд компании, охватывает все аспекты дизайна, производства, поиска, маркетинга, продажи и распространения широкого ассортимента товаров для дома и аксессуаров. Сегмент Retail продает предметы интерьера и акценты для потребителей через сеть дизайнерских центров, управляемых компанией. Ethan Allen Interiors была основана в 1932 году и имеет штаб-квартиру в Данбери, Коннектикут.

General
Code ETH
Type Common Stock
Name Ethan Allen Interiors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2976021046
PrimaryTicker ETH.US
CUSIP 297602104
CIK 896156
EmployerIdNumber 06-1275288
FiscalYearEnd June
IPODate 1993-03-16
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-15
Address 25 Lake Avenue Extension, Danbury, CT, United States, 06811-5286
Phone 203 743 8000
WebURL http://www.ethanallen.com
FullTimeEmployees 0
UpdatedAt 2021-12-12
Highlights
MarketCapitalization 662675840
MarketCapitalizationMln 662.6758
EBITDA 96813664
PERatio 11.1111
PEGRatio 4.98
WallStreetTargetPrice 28
BookValue 13.786
DividendShare 0.96
DividendYield 0.0361
EarningsShare 2.367
EPSEstimateCurrentYear 2.3
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2021-06-30
ProfitMargin 0.0876
OperatingMarginTTM 0.1173
ReturnOnAssetsTTM 0.0769
ReturnOnEquityTTM 0.1766
RevenueTTM 685169024
RevenuePerShareTTM 27.026
QuarterlyRevenueGrowthYOY 0.947
GrossProfitTTM 393746000
DilutedEpsTTM 2.367
QuarterlyEarningsGrowthYOY 1.509

Financials / Income Statement / quarterly / net Income

14.11M
2019-09-30
7.09M
2019-12-31
-223K
2020-03-31
-12.07M
2020-06-30
9.35M
2020-09-30
16.88M
2020-12-31
15.61M
2021-03-31
18.16M
2021-06-30

Financials / Income Statement / quarterly / ebitda

11.76M
2019-09-30
13.48M
2019-12-31
3.66M
2020-03-31
-8.43M
2020-06-30
15.82M
2020-09-30
30.32M
2020-12-31
23.26M
2021-03-31
28.07M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

173.92M
2019-09-30
174.57M
2019-12-31
149.77M
2020-03-31
91.57M
2020-06-30
151.06M
2020-09-30
178.83M
2020-12-31
176.96M
2021-03-31
178.32M
2021-06-30

Earnings / History / epsActual

0.35
2019-09-30
0.27
2019-12-31
0.02
2020-03-31
-0.15
2020-06-30
0.36
2020-09-30
0.69
2020-12-31
0.58
2021-03-31
0.74
2021-06-30
Valuation
TrailingPE 11.1111
ForwardPE 10.3306
PriceSalesTTM 0.891
PriceBookMRQ 1.7264
EnterpriseValue 660049408
EnterpriseValueRevenue 0.9158
EnterpriseValueEbitda 8.1601
SharesStats
SharesOutstanding 25196800
SharesFloat 23253950
PercentInsiders 10.028
PercentInstitutions 88.209
Technicals
Beta 1.1323
52WeekHigh 0
52WeekLow 0
50DayMA 24.6469
200DayMA 27.114
SharesShort 1520314
SharesShortPriorMonth 1270649
ShortRatio 6.01
ShortPercent 0.0654
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 683245000.00
intangibleAssets 19740000.00
otherCurrentAssets 37679000.00
totalLiab 331827000.00
totalStockholderEquity 351418000.00
otherCurrentLiab 65872000.00
commonStock 492000.00
retainedEarnings 655346000.00
otherLiab 10014000.00
goodWill 25388000.00
otherAssets 2662000.00
cash 104596000.00
totalCurrentLiabilities 223902000.00
netDebt 21498000.00
shortTermDebt 27395000.00
shortLongTermDebtTotal 126094000.00
otherStockholderEquity -5931000.00
propertyPlantEquipment 340176000.00
totalCurrentAssets 295279000.00
netTangibleAssets 306315000.00
netReceivables 9026000.00
inventory 143978000.00
accountsPayable 37786000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -5931000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 655346000.00
treasuryStock -680991000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 387966000.00
capitalLeaseObligations 125306000.00
nonCurrentLiabilitiesOther 4986000.00
nonCurrentLiabilitiesTotal 107925000.00
capitalSurpluse 382527000.00
liabilitiesAndStockholdersEquity 683245000.00
cashAndShortTermInvestments 104596000.00
propertyPlantAndEquipmentGross 340176000.00
propertyPlantAndEquipmentNet 340176000.00
netWorkingCapital 71377000.00
netInvestedCapital 351443000.00
commonStockSharesOutstanding 25493000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 687546000.00
intangibleAssets 19740000.00
otherCurrentAssets 34905000.00
totalLiab 330968000.00
totalStockholderEquity 356578000.00
deferredLongTermLiab 2058000.00
otherCurrentLiab 76159000.00
commonStock 492000.00
retainedEarnings 662535000.00
otherLiab 7555000.00
goodWill 25388000.00
otherAssets 3384000.00
cash 108956000.00
totalCurrentLiabilities 225946000.00
netDebt 23048000.00
shortTermDebt 34537000.00
shortLongTermDebtTotal 132004000.00
otherStockholderEquity -6471000.00
propertyPlantEquipment 233331000.00
totalCurrentAssets 291120000.00
netTangibleAssets 311474000.00
netReceivables 11573000.00
inventory 135686000.00
accountsPayable 64537000.00
noncontrollingInterestInConsolidatedEntity -24000.00
accumulatedOtherComprehensiveIncome -6471000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 662535000.00
treasuryStock -680992000.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 396426000.00
capitalLeaseObligations 132004000.00
nonCurrentLiabilitiesOther 102964000.00
nonCurrentLiabilitiesTotal 105022000.00
capitalSurpluse 381038000.00
liabilitiesAndStockholdersEquity 687546000.00
cashAndShortTermInvestments 108956000.00
propertyPlantAndEquipmentGross 347914000.00
propertyPlantAndEquipmentNet 347914000.00
netWorkingCapital 65174000.00
netInvestedCapital 356602000.00
commonStockSharesOutstanding 25400000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 636219000.00
intangibleAssets 19740000.00
otherCurrentAssets 158370000.00
totalLiab 288655000.00
totalStockholderEquity 347579000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 132340000.00
commonStock 492000.00
retainedEarnings 653255000.00
otherLiab 5474000.00
goodWill 25388000.00
otherAssets 2268000.00
cash 80035000.00
totalCurrentLiabilities 187478000.00
netDebt -48197000.00
shortTermDebt 31838000.00
shortLongTermDebtTotal 31838000.00
otherStockholderEquity -5895000.00
propertyPlantEquipment 234425000.00
totalCurrentAssets 245928000.00
netTangibleAssets 322191000.00
netReceivables 8985000.00
inventory 126748000.00
accountsPayable 55138000.00
noncontrollingInterestInConsolidatedEntity -15000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 653255000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1627000.00
nonCurrentAssetsTotal 279553000.00
capitalLeaseObligations 127541000.00
nonCurrentLiabilitiesOther 100305000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 380643000.00
liabilitiesAndStockholdersEquity 636219000.00
cashAndShortTermInvestments 80035000.00
propertyPlantAndEquipmentGross 234425000.00
netWorkingCapital 58450000.00
netInvestedCapital 347579000.00
commonStockSharesOutstanding 25206000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 622521000.00
intangibleAssets 19740000.00
otherCurrentAssets 157630000.00
totalLiab 289590000.00
totalStockholderEquity 332941000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 129922000.00
commonStock 491000.00
retainedEarnings 642697000.00
otherLiab 4416000.00
goodWill 25388000.00
otherAssets 2365000.00
cash 61973000.00
totalCurrentLiabilities 187889000.00
netDebt 64887000.00
shortTermDebt 29706000.00
shortLongTermDebtTotal 126860000.00
otherStockholderEquity -7885000.00
propertyPlantEquipment 234877000.00
totalCurrentAssets 232461000.00
netTangibleAssets 307553000.00
netReceivables 13241000.00
inventory 127047000.00
accountsPayable 57967000.00
noncontrollingInterestInConsolidatedEntity -10000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 642697000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 390060000.00
capitalLeaseObligations 126860000.00
nonCurrentLiabilitiesOther 101415000.00
nonCurrentLiabilitiesTotal 101701000.00
capitalSurpluse 378554000.00
liabilitiesAndStockholdersEquity 622521000.00
cashAndShortTermInvestments 61973000.00
propertyPlantAndEquipmentGross 342567000.00
netWorkingCapital 44572000.00
netInvestedCapital 332941000.00
commonStockSharesOutstanding 25206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 622789000.00
intangibleAssets 19740000.00
otherCurrentAssets 23483000.00
totalLiab 294725000.00
totalStockholderEquity 328064000.00
otherCurrentLiab 47581000.00
commonStock 491000.00
retainedEarnings 638631000.00
otherLiab 3515000.00
goodWill 25388000.00
otherAssets 1689000.00
cash 72276000.00
totalCurrentLiabilities 138978000.00
netDebt 107201000.00
shortTermDebt 27366000.00
shortLongTermDebtTotal 179477000.00
otherStockholderEquity -8441000.00
propertyPlantEquipment 346020000.00
totalCurrentAssets 229952000.00
netTangibleAssets 282937000.00
netReceivables 8092000.00
longTermDebt 50000000.00
inventory 126101000.00
accountsPayable 25536000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -8441000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 638631000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1552000.00
nonCurrentAssetsTotal 392837000.00
capitalLeaseObligations 129477000.00
longTermDebtTotal 50121000.00
nonCurrentLiabilitiesOther 1075000.00
nonCurrentLiabilitiesTotal 155747000.00
capitalSurpluse 378300000.00
liabilitiesAndStockholdersEquity 622789000.00
cashAndShortTermInvestments 72276000.00
propertyPlantAndEquipmentGross 346020000.00
propertyPlantAndEquipmentNet 346020000.00
netWorkingCapital 90974000.00
netInvestedCapital 378065000.00
commonStockSharesOutstanding 25179000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 703104000.00
intangibleAssets 19740000.00
otherCurrentAssets 21204000.00
totalLiab 363858000.00
totalStockholderEquity 339246000.00
otherCurrentLiab 29451000.00
commonStock 491000.00
retainedEarnings 650701000.00
otherLiab 4353000.00
goodWill 25388000.00
otherAssets 3522000.00
cash 116868000.00
totalCurrentLiabilities 146863000.00
netDebt 129652000.00
shortTermDebt 34005000.00
shortLongTermDebtTotal 246520000.00
otherStockholderEquity -9218000.00
propertyPlantEquipment 242490000.00
totalCurrentAssets 287328000.00
netTangibleAssets 294096000.00
netReceivables 10482000.00
longTermDebt 100000000.00
inventory 138774000.00
accountsPayable 52596000.00
noncontrollingInterestInConsolidatedEntity 22000.00
accumulatedOtherComprehensiveIncome -9218000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 650701000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1478000.00
nonCurrentAssetsTotal 415776000.00
capitalLeaseObligations 146520000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 216995000.00
capitalSurpluse 378166000.00
liabilitiesAndStockholdersEquity 703104000.00
cashAndShortTermInvestments 116868000.00
propertyPlantAndEquipmentGross 367126000.00
propertyPlantAndEquipmentNet 367126000.00
netWorkingCapital 140465000.00
netInvestedCapital 439224000.00
commonStockSharesOutstanding 25703000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 621927000.00
intangibleAssets 19740000.00
otherCurrentAssets 64126000.00
totalLiab 259102000.00
totalStockholderEquity 362788000.00
otherCurrentLiab 208859000.00
commonStock 491000.00
retainedEarnings 656211000.00
otherLiab 3525000.00
goodWill 25388000.00
otherAssets 3563000.00
cash 28306000.00
totalCurrentLiabilities 137442000.00
netDebt 122360000.00
shortLongTermDebtTotal 150666000.00
otherStockholderEquity -5377000.00
propertyPlantEquipment 245271000.00
totalCurrentAssets 199440000.00
netTangibleAssets 362788000.00
netReceivables 13139000.00
inventory 138997000.00
accountsPayable 50243000.00
noncontrollingInterestInConsolidatedEntity 37000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 656211000.00
treasuryStock -666626000.00
nonCurrrentAssetsOther 1481000.00
deferredLongTermAssetCharges 2082000.00
nonCurrentAssetsTotal 422487000.00
capitalLeaseObligations 150666000.00
longTermDebtTotal 278000.00
nonCurrentLiabilitiesOther 3155000.00
nonCurrentLiabilitiesTotal 121660000.00
capitalSurpluse 378089000.00
liabilitiesAndStockholdersEquity 621927000.00
cashAndShortTermInvestments 28306000.00
propertyPlantAndEquipmentGross 373796000.00
commonStockSharesOutstanding 26612000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 653899000.00
intangibleAssets 19740000.00
otherCurrentAssets 196154000.00
totalLiab 283396000.00
totalStockholderEquity 370447000.00
otherCurrentLiab 227606000.00
commonStock 491000.00
retainedEarnings 654621000.00
otherLiab 3915000.00
goodWill 25388000.00
otherAssets 3529000.00
cash 45876000.00
totalCurrentLiabilities 159899000.00
netDebt 104021000.00
shortLongTermDebtTotal 149897000.00
otherStockholderEquity -6150000.00
propertyPlantEquipment 244574000.00
totalCurrentAssets 232831000.00
netTangibleAssets 370447000.00
netReceivables 12345000.00
inventory 151421000.00
accountsPayable 55790000.00
noncontrollingInterestInConsolidatedEntity 56000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 654621000.00
treasuryStock -656597000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 421068000.00
capitalLeaseObligations 149897000.00
longTermDebtTotal 347000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 123497000.00
capitalSurpluse 378082000.00
liabilitiesAndStockholdersEquity 653899000.00
cashAndShortTermInvestments 45876000.00
propertyPlantAndEquipmentGross 372411000.00
commonStockSharesOutstanding 26750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 510351000.00
intangibleAssets 19740000.00
otherCurrentAssets 63958000.00
totalLiab 146422000.00
totalStockholderEquity 363866000.00
otherCurrentLiab 65464000.00
commonStock 491000.00
retainedEarnings 647710000.00
otherLiab 23080000.00
goodWill 25388000.00
otherAssets 3687000.00
cash 20824000.00
totalCurrentLiabilities 122826000.00
netDebt -19758000.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity -5651000.00
propertyPlantEquipment 245246000.00
totalCurrentAssets 216290000.00
netTangibleAssets 363866000.00
netReceivables 14247000.00
longTermDebt 516000.00
inventory 162389000.00
accountsPayable 79892000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 647710000.00
treasuryStock -656597000.00
nonCurrrentAssetsOther 1579000.00
nonCurrentAssetsTotal 294061000.00
capitalLeaseObligations 1066000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 23596000.00
capitalSurpluse 377913000.00
liabilitiesAndStockholdersEquity 510351000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 245246000.00
commonStockSharesOutstanding 26758000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 532832000.00
intangibleAssets 19740000.00
otherCurrentAssets 63033000.00
totalLiab 159783000.00
totalStockholderEquity 372975000.00
deferredLongTermLiab 3723000.00
otherCurrentLiab 62393000.00
commonStock 490000.00
retainedEarnings 656096000.00
otherLiab 24673000.00
goodWill 25388000.00
otherAssets 3372000.00
cash 25742000.00
totalCurrentLiabilities 126452000.00
netDebt -16540000.00
shortTermDebt 544000.00
shortLongTermDebt 544000.00
shortLongTermDebtTotal 9202000.00
otherStockholderEquity -5816000.00
propertyPlantEquipment 260222000.00
totalCurrentAssets 224110000.00
netTangibleAssets 372975000.00
netReceivables 15838000.00
longTermDebt 20950000.00
inventory 164625000.00
accountsPayable 63515000.00
noncontrollingInterestInConsolidatedEntity 74000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 656096000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 1731000.00
nonCurrentAssetsTotal 308722000.00
longTermDebtTotal 8658000.00
nonCurrentLiabilitiesOther 20950000.00
nonCurrentLiabilitiesTotal 33331000.00
capitalSurpluse 378756000.00
liabilitiesAndStockholdersEquity 532832000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 260222000.00
commonStockSharesOutstanding 26751000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 534491000.00
intangibleAssets 45128000.00
otherCurrentAssets 15925000.00
totalLiab 164826000.00
totalStockholderEquity 369571000.00
otherCurrentLiab 78036000.00
commonStock 490000.00
retainedEarnings 653193000.00
otherLiab 23794000.00
goodWill 45128000.00
otherAssets 3295000.00
cash 38763000.00
totalCurrentLiabilities 140236000.00
netDebt -37429000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity -6119000.00
propertyPlantEquipment 262972000.00
totalCurrentAssets 223096000.00
netTangibleAssets 324443000.00
netReceivables 9234000.00
longTermDebt 796000.00
inventory 159174000.00
accountsPayable 85456000.00
noncontrollingInterestInConsolidatedEntity 94000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 653193000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 3295000.00
nonCurrentAssetsTotal 311395000.00
longTermDebtTotal 796000.00
nonCurrentLiabilitiesTotal 24590000.00
capitalSurpluse 378558000.00
liabilitiesAndStockholdersEquity 534491000.00
cashAndShortTermInvestments 38763000.00
propertyPlantAndEquipmentGross 262972000.00
commonStockSharesOutstanding 26923000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 550954000.00
intangibleAssets 45128000.00
otherCurrentAssets 63339000.00
totalLiab 160967000.00
totalStockholderEquity 389874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91491000.00
commonStock 490000.00
retainedEarnings 672781000.00
otherLiab 23915000.00
goodWill 45128000.00
otherAssets 2884000.00
cash 39590000.00
totalCurrentLiabilities 136125000.00
netDebt -38111000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity -4924000.00
propertyPlantEquipment 266650000.00
totalCurrentAssets 236292000.00
netTangibleAssets 389874000.00
shortTermInvestments 0.00
netReceivables 12772000.00
longTermDebt 927000.00
inventory 165719000.00
accountsPayable 67997000.00
totalPermanentEquity 389987000.00
noncontrollingInterestInConsolidatedEntity 113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 378078000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672781000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 314662000.00
longTermDebtTotal 927000.00
nonCurrentLiabilitiesTotal 24842000.00
capitalSurpluse 378078000.00
liabilitiesAndStockholdersEquity 550954000.00
cashAndShortTermInvestments 39590000.00
propertyPlantAndEquipmentGross 266650000.00
commonStockSharesOutstanding 26940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 530433000.00
intangibleAssets 19728000.00
otherCurrentAssets 61814000.00
totalLiab 146563000.00
totalStockholderEquity 383731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85455000.00
commonStock 490000.00
retainedEarnings 669013000.00
otherLiab 24207000.00
goodWill 45128000.00
otherAssets 2977000.00
cash 22363000.00
totalCurrentLiabilities 121260000.00
netDebt -20683000.00
shortTermDebt 584000.00
shortLongTermDebt 1680000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity -6171000.00
propertyPlantEquipment 267903000.00
totalCurrentAssets 214425000.00
netTangibleAssets 383731000.00
shortTermInvestments 0.00
netReceivables 12364000.00
longTermDebt 1096000.00
inventory 163012000.00
accountsPayable 59428000.00
totalPermanentEquity 383870000.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 376950000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669013000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 316008000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesTotal 25303000.00
capitalSurpluse 376950000.00
liabilitiesAndStockholdersEquity 530433000.00
cashAndShortTermInvestments 22363000.00
propertyPlantAndEquipmentGross 267903000.00
commonStockSharesOutstanding 27323000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 564557000.00
intangibleAssets 45128000.00
otherCurrentAssets 64484000.00
totalLiab 163158000.00
totalStockholderEquity 401248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67626000.00
commonStock 490000.00
retainedEarnings 662581000.00
otherLiab 24830000.00
goodWill 45128000.00
otherAssets 10293000.00
cash 44977000.00
totalCurrentLiabilities 137209000.00
netDebt -43272000.00
shortTermDebt 586000.00
shortLongTermDebt 1705000.00
shortLongTermDebtTotal 1705000.00
otherStockholderEquity -4202000.00
propertyPlantEquipment 265122000.00
totalCurrentAssets 244014000.00
netTangibleAssets 401248000.00
shortTermInvestments 0.00
netReceivables 15933000.00
longTermDebt 25949000.00
inventory 163748000.00
accountsPayable 68997000.00
totalPermanentEquity 401399000.00
noncontrollingInterestInConsolidatedEntity 151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 376911000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662581000.00
treasuryStock -634532000.00
nonCurrrentAssetsOther 10293000.00
nonCurrentAssetsTotal 320543000.00
longTermDebtTotal 25949000.00
nonCurrentLiabilitiesTotal 25949000.00
capitalSurpluse 376911000.00
liabilitiesAndStockholdersEquity 564557000.00
cashAndShortTermInvestments 52063000.00
propertyPlantAndEquipmentGross 265122000.00
commonStockSharesOutstanding 27692000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 555012000.00
intangibleAssets 45128000.00
otherCurrentAssets 64297000.00
totalLiab 152318000.00
totalStockholderEquity 402536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58587000.00
commonStock 490000.00
retainedEarnings 665209000.00
otherLiab 25316000.00
goodWill 45128000.00
otherAssets 55160000.00
cash 41987000.00
totalCurrentLiabilities 126779000.00
netDebt -41488000.00
shortTermDebt 276000.00
shortLongTermDebt 499000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity -5653000.00
propertyPlantEquipment 263396000.00
totalCurrentAssets 236456000.00
netTangibleAssets 402536000.00
shortTermInvestments 0.00
netReceivables 14457000.00
longTermDebt 25539000.00
inventory 160843000.00
accountsPayable 67916000.00
totalPermanentEquity 402694000.00
noncontrollingInterestInConsolidatedEntity 158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 377022000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665209000.00
treasuryStock -634532000.00
nonCurrrentAssetsOther 10032000.00
nonCurrentAssetsTotal 318556000.00
longTermDebtTotal 25539000.00
nonCurrentLiabilitiesTotal 25539000.00
capitalSurpluse 377022000.00
liabilitiesAndStockholdersEquity 555012000.00
cashAndShortTermInvestments 49050000.00
propertyPlantAndEquipmentGross 263396000.00
commonStockSharesOutstanding 27728000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 564426000.00
intangibleAssets 45128000.00
otherCurrentAssets 21787000.00
totalLiab 162154000.00
totalStockholderEquity 402096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95309000.00
commonStock 490000.00
retainedEarnings 664148000.00
otherLiab 26144000.00
goodWill 45128000.00
otherAssets 55061000.00
cash 52728000.00
totalCurrentLiabilities 135747000.00
netDebt -52093000.00
shortTermDebt 372000.00
shortLongTermDebt 635000.00
shortLongTermDebtTotal 635000.00
otherStockholderEquity -4261000.00
propertyPlantEquipment 267257000.00
totalCurrentAssets 242108000.00
netTangibleAssets 356968000.00
shortTermInvestments 0.00
netReceivables 10088000.00
longTermDebt 263000.00
inventory 157505000.00
accountsPayable 66210000.00
totalPermanentEquity 402272000.00
noncontrollingInterestInConsolidatedEntity 176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 376251000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664148000.00
treasuryStock -634532000.00
nonCurrrentAssetsOther 9933000.00
nonCurrentAssetsTotal 322318000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesTotal 26407000.00
capitalSurpluse 376251000.00
liabilitiesAndStockholdersEquity 564426000.00
cashAndShortTermInvestments 52728000.00
propertyPlantAndEquipmentGross 267257000.00
commonStockSharesOutstanding 27756000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 568222000.00
intangibleAssets 45128000.00
otherCurrentAssets 23621000.00
totalLiab 167326000.00
totalStockholderEquity 400706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92233000.00
commonStock 490000.00
retainedEarnings 661976000.00
otherLiab 21612000.00
goodWill 45128000.00
otherAssets 54926000.00
cash 57701000.00
totalCurrentLiabilities 126445000.00
netDebt -43362000.00
shortTermDebt 2731000.00
shortLongTermDebt 2731000.00
shortLongTermDebtTotal 14339000.00
otherStockholderEquity -4131000.00
propertyPlantEquipment 270198000.00
totalCurrentAssets 243098000.00
netTangibleAssets 355578000.00
shortTermInvestments 0.00
netReceivables 12293000.00
longTermDebt 11608000.00
inventory 149483000.00
accountsPayable 60754000.00
totalPermanentEquity 400896000.00
noncontrollingInterestInConsolidatedEntity 190000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 377550000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661976000.00
treasuryStock -635179000.00
nonCurrrentAssetsOther 9798000.00
nonCurrentAssetsTotal 325124000.00
longTermDebtTotal 11608000.00
nonCurrentLiabilitiesTotal 40881000.00
capitalSurpluse 377550000.00
liabilitiesAndStockholdersEquity 568222000.00
cashAndShortTermInvestments 57701000.00
propertyPlantAndEquipmentGross 270198000.00
commonStockSharesOutstanding 27938000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 579903000.00
intangibleAssets 45128000.00
otherCurrentAssets 24602000.00
totalLiab 178794000.00
totalStockholderEquity 400925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60527000.00
commonStock 490000.00
retainedEarnings 655533000.00
otherLiab 28818000.00
goodWill 45128000.00
otherAssets 54833000.00
cash 63677000.00
totalCurrentLiabilities 122780000.00
netDebt -33611000.00
shortTermDebt 2870000.00
shortLongTermDebt 2870000.00
shortLongTermDebtTotal 30066000.00
otherStockholderEquity -5059000.00
propertyPlantEquipment 272122000.00
totalCurrentAssets 252948000.00
netTangibleAssets 355797000.00
shortTermInvestments 0.00
netReceivables 10444000.00
longTermDebt 28818000.00
inventory 154225000.00
accountsPayable 59383000.00
totalPermanentEquity 401109000.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 378261000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655533000.00
treasuryStock -628300000.00
nonCurrrentAssetsOther 9705000.00
nonCurrentAssetsTotal 326955000.00
longTermDebtTotal 27196000.00
nonCurrentLiabilitiesTotal 56014000.00
capitalSurpluse 378261000.00
liabilitiesAndStockholdersEquity 579903000.00
cashAndShortTermInvestments 63677000.00
propertyPlantAndEquipmentGross 272122000.00
commonStockSharesOutstanding 27953000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 574505000.00
intangibleAssets 45128000.00
otherCurrentAssets 67238000.00
totalLiab 173021000.00
totalStockholderEquity 401303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55297000.00
commonStock 490000.00
retainedEarnings 658536000.00
otherLiab 23680000.00
goodWill 45128000.00
otherAssets 54942000.00
cash 57149000.00
totalCurrentLiabilities 111808000.00
netDebt -16806000.00
shortTermDebt 2810000.00
shortLongTermDebt 2810000.00
shortLongTermDebtTotal 40343000.00
otherStockholderEquity -7057000.00
propertyPlantEquipment 271147000.00
totalCurrentAssets 248416000.00
netTangibleAssets 401303000.00
shortTermInvestments 0.00
netReceivables 8773000.00
longTermDebt 23680000.00
inventory 160384000.00
accountsPayable 53701000.00
totalPermanentEquity 401484000.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 377634000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658536000.00
treasuryStock -628300000.00
nonCurrrentAssetsOther 9814000.00
nonCurrentAssetsTotal 326089000.00
longTermDebtTotal 37533000.00
nonCurrentLiabilitiesTotal 61213000.00
capitalSurpluse 377634000.00
liabilitiesAndStockholdersEquity 574505000.00
cashAndShortTermInvestments 64457000.00
propertyPlantAndEquipmentGross 271147000.00
commonStockSharesOutstanding 27945000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 591593000.00
intangibleAssets 45128000.00
otherCurrentAssets 24494000.00
totalLiab 195801000.00
totalStockholderEquity 395600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100539000.00
commonStock 489000.00
retainedEarnings 653122000.00
otherLiab 22958000.00
goodWill 45128000.00
otherAssets 55180000.00
cash 69254000.00
totalCurrentLiabilities 134696000.00
netDebt -28166000.00
shortTermDebt 2941000.00
shortLongTermDebt 2941000.00
shortLongTermDebtTotal 41088000.00
otherStockholderEquity -5776000.00
propertyPlantEquipment 273455000.00
totalCurrentAssets 262958000.00
netTangibleAssets 350472000.00
shortTermInvestments 0.00
netReceivables 9867000.00
longTermDebt 22958000.00
inventory 159343000.00
accountsPayable 69363000.00
totalPermanentEquity 395792000.00
noncontrollingInterestInConsolidatedEntity 192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 376065000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653122000.00
treasuryStock -628300000.00
nonCurrrentAssetsOther 10052000.00
nonCurrentAssetsTotal 328635000.00
longTermDebtTotal 22958000.00
nonCurrentLiabilitiesTotal 61105000.00
capitalSurpluse 376065000.00
liabilitiesAndStockholdersEquity 591593000.00
cashAndShortTermInvestments 69254000.00
propertyPlantAndEquipmentGross 273455000.00
commonStockSharesOutstanding 28012000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 577409000.00
intangibleAssets 45128000.00
otherCurrentAssets 68883000.00
totalLiab 185207000.00
totalStockholderEquity 391998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104909000.00
commonStock 489000.00
retainedEarnings 646315000.00
otherLiab 17777000.00
goodWill 45128000.00
otherAssets 55590000.00
cash 52659000.00
totalCurrentLiabilities 123347000.00
netDebt -10821000.00
shortTermDebt 3001000.00
shortLongTermDebt 3001000.00
shortLongTermDebtTotal 41838000.00
otherStockholderEquity -4846000.00
propertyPlantEquipment 273615000.00
totalCurrentAssets 248204000.00
netTangibleAssets 391998000.00
shortTermInvestments 0.00
netReceivables 9467000.00
longTermDebt 23023000.00
inventory 162323000.00
accountsPayable 59388000.00
totalPermanentEquity 392202000.00
noncontrollingInterestInConsolidatedEntity 204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 374972000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646315000.00
treasuryStock -624932.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 329205000.00
longTermDebtTotal 23023000.00
nonCurrentLiabilitiesTotal 61860000.00
capitalSurpluse 374972000.00
liabilitiesAndStockholdersEquity 577409000.00
cashAndShortTermInvestments 60479000.00
propertyPlantAndEquipmentGross 273615000.00
commonStockSharesOutstanding 28023000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 579069000.00
intangibleAssets 45128000.00
otherCurrentAssets 71465000.00
totalLiab 198892000.00
totalStockholderEquity 379980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134246000.00
commonStock 489000.00
retainedEarnings 634277000.00
otherLiab 23502000.00
goodWill 45128000.00
otherAssets 55984000.00
cash 48815000.00
totalCurrentLiabilities 130887000.00
netDebt -1255000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 47560000.00
otherStockholderEquity -3867000.00
propertyPlantEquipment 273403000.00
totalCurrentAssets 249682000.00
netTangibleAssets 379980000.00
shortTermInvestments 0.00
netReceivables 10787000.00
longTermDebt 44503000.00
inventory 163743000.00
accountsPayable 61589000.00
totalPermanentEquity 380177000.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 380177000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 380177000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 380177000.00
retainedEarningsTotalEquity 634277000.00
treasuryStock -624932000.00
nonCurrrentAssetsOther 10856000.00
nonCurrentAssetsTotal 329387000.00
nonCurrentLiabilitiesTotal 68005000.00
capitalSurpluse 374013000.00
liabilitiesAndStockholdersEquity 579069000.00
cashAndShortTermInvestments 56628000.00
propertyPlantAndEquipmentGross 273403000.00
commonStockSharesOutstanding 28061000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 578810000.00
intangibleAssets 45128000.00
otherCurrentAssets 69474000.00
totalLiab 198408000.00
totalStockholderEquity 380136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136908000.00
commonStock 489000.00
retainedEarnings 628831000.00
otherLiab 22403000.00
goodWill 45128000.00
otherAssets 56399000.00
cash 57031000.00
totalCurrentLiabilities 120892000.00
netDebt 1135000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 58166000.00
otherStockholderEquity -4033000.00
propertyPlantEquipment 273477000.00
totalCurrentAssets 248934000.00
netTangibleAssets 380136000.00
shortTermInvestments 0.00
netReceivables 10059000.00
longTermDebt 55113000.00
inventory 157498000.00
accountsPayable 58447000.00
totalPermanentEquity 380402000.00
noncontrollingInterestInConsolidatedEntity 266000.00
temporaryEquityRedeemableNoncontrollingInterests 380402000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 380402000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 380402000.00
retainedEarningsTotalEquity 628831000.00
treasuryStock -617789000.00
nonCurrrentAssetsOther 11271000.00
nonCurrentAssetsTotal 329876000.00
nonCurrentLiabilitiesTotal 77516000.00
capitalSurpluse 372638000.00
liabilitiesAndStockholdersEquity 578810000.00
cashAndShortTermInvestments 57031000.00
propertyPlantAndEquipmentGross 273477000.00
commonStockSharesOutstanding 28537000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 615092000.00
intangibleAssets 45128000.00
otherCurrentAssets 26591000.00
totalLiab 235541000.00
totalStockholderEquity 379268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160647000.00
commonStock 489000.00
retainedEarnings 616230000.00
otherLiab 21606000.00
goodWill 45128000.00
otherAssets 57476000.00
cash 87008000.00
totalCurrentLiabilities 141471000.00
netDebt -11503000.00
shortTermDebt 3041000.00
shortLongTermDebtTotal 75505000.00
otherStockholderEquity -3622000.00
propertyPlantEquipment 274745000.00
totalCurrentAssets 282871000.00
netTangibleAssets 334140000.00
shortTermInvestments 0.00
netReceivables 12705000.00
longTermDebt 72464000.00
inventory 156567000.00
accountsPayable 71853000.00
totalPermanentEquity 379551000.00
noncontrollingInterestInConsolidatedEntity 283000.00
temporaryEquityRedeemableNoncontrollingInterests 379551000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 379551000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 379551000.00
retainedEarningsTotalEquity 616230000.00
treasuryStock -605586000.00
nonCurrrentAssetsOther 12348000.00
nonCurrentAssetsTotal 332221000.00
nonCurrentLiabilitiesTotal 94070000.00
capitalSurpluse 371757000.00
liabilitiesAndStockholdersEquity 615092000.00
cashAndShortTermInvestments 87008000.00
propertyPlantAndEquipmentGross 274745000.00
commonStockSharesOutstanding 28673000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 607308000.00
intangibleAssets 45128000.00
otherCurrentAssets 72959000.00
totalLiab 236773000.00
totalStockholderEquity 370258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67970000.00
commonStock 489000.00
retainedEarnings 607079000.00
otherLiab 16946000.00
goodWill 45128000.00
otherAssets 59599000.00
cash 76182000.00
totalCurrentLiabilities 140969000.00
netDebt 1386000.00
shortTermDebt 3341000.00
shortLongTermDebt 3034000.00
shortLongTermDebtTotal 77568000.00
otherStockholderEquity -2638000.00
propertyPlantEquipment 277035000.00
totalCurrentAssets 270674000.00
netTangibleAssets 370258000.00
shortTermInvestments 2198000.00
netReceivables 12547000.00
longTermDebt 95804000.00
inventory 151916000.00
accountsPayable 69658000.00
totalPermanentEquity 370535000.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 370535000.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 370535000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 370535000.00
retainedEarningsTotalEquity 607079000.00
treasuryStock -605586000.00
nonCurrrentAssetsOther 14471000.00
nonCurrentAssetsTotal 336634000.00
longTermDebtTotal 95804000.00
nonCurrentLiabilitiesTotal 95804000.00
capitalSurpluse 370914000.00
liabilitiesAndStockholdersEquity 607308000.00
cashAndShortTermInvestments 86390000.00
propertyPlantAndEquipmentGross 277035000.00
commonStockSharesOutstanding 28942000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 609038000.00
intangibleAssets 45128000.00
otherCurrentAssets 29315000.00
totalLiab 232915000.00
totalStockholderEquity 375859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162992000.00
commonStock 489000.00
retainedEarnings 598385000.00
otherLiab 21318000.00
goodWill 45128000.00
otherAssets 60164000.00
cash 58436000.00
totalCurrentLiabilities 136553000.00
netDebt 19386000.00
shortTermDebt 2778000.00
shortLongTermDebtTotal 77822000.00
otherStockholderEquity -2386000.00
propertyPlantEquipment 283531000.00
totalCurrentAssets 265343000.00
netTangibleAssets 330731000.00
shortTermInvestments 6379000.00
netReceivables 16280000.00
longTermDebt 75044000.00
inventory 154933000.00
accountsPayable 67145000.00
totalPermanentEquity 376123000.00
noncontrollingInterestInConsolidatedEntity 264000.00
temporaryEquityRedeemableNoncontrollingInterests 376123000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 376123000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 376123000.00
retainedEarningsTotalEquity 598385000.00
treasuryStock -591908000.00
nonCurrrentAssetsOther 15036000.00
nonCurrentAssetsTotal 343695000.00
nonCurrentLiabilitiesTotal 96362000.00
capitalSurpluse 371279000.00
liabilitiesAndStockholdersEquity 609038000.00
cashAndShortTermInvestments 64815000.00
propertyPlantAndEquipmentGross 283531000.00
commonStockSharesOutstanding 29242000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 652067000.00
intangibleAssets 45128000.00
otherCurrentAssets 23023000.00
totalLiab 271080000.00
totalStockholderEquity 380703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52779000.00
commonStock 486000.00
retainedEarnings 599338000.00
otherLiab 20393000.00
goodWill 45128000.00
otherAssets 60073000.00
cash 112942000.00
totalCurrentLiabilities 174936000.00
netDebt 19091000.00
shortTermDebt 56282000.00
shortLongTermDebtTotal 132033000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 284789000.00
totalCurrentAssets 307205000.00
netTangibleAssets 335575000.00
shortTermInvestments 8865000.00
netReceivables 10626000.00
longTermDebt 96144000.00
inventory 151749000.00
accountsPayable 65875000.00
totalPermanentEquity 380987000.00
noncontrollingInterestInConsolidatedEntity 284000.00
temporaryEquityRedeemableNoncontrollingInterests 380987000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 380987000.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 380987000.00
retainedEarningsTotalEquity 599338000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 14945000.00
nonCurrentAssetsTotal 344862000.00
longTermDebtTotal 96144000.00
nonCurrentLiabilitiesTotal 96144000.00
capitalSurpluse 366358000.00
liabilitiesAndStockholdersEquity 652067000.00
cashAndShortTermInvestments 121807000.00
propertyPlantAndEquipmentGross 284789000.00
commonStockSharesOutstanding 29295000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 670179000.00
intangibleAssets 45128000.00
otherCurrentAssets 24444000.00
totalLiab 294964000.00
totalStockholderEquity 374951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66027000.00
commonStock 486000.00
retainedEarnings 592787000.00
otherLiab 19812000.00
goodWill 45128000.00
otherAssets 60502000.00
cash 114308000.00
totalCurrentLiabilities 144576000.00
netDebt 16828000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 131136000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 285877000.00
totalCurrentAssets 323800000.00
netTangibleAssets 329823000.00
shortTermInvestments 12878000.00
netReceivables 14651000.00
longTermDebt 150388000.00
inventory 157519000.00
accountsPayable 77989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592787000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15374000.00
nonCurrentAssetsTotal 346379000.00
longTermDebtTotal 150388000.00
nonCurrentLiabilitiesTotal 150388000.00
capitalSurpluse 365928000.00
liabilitiesAndStockholdersEquity 670179000.00
cashAndShortTermInvestments 127186000.00
propertyPlantAndEquipmentGross 285877000.00
commonStockSharesOutstanding 29248000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 654434000.00
intangibleAssets 45128000.00
otherCurrentAssets 19599000.00
totalLiab 286967000.00
totalStockholderEquity 367215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59684000.00
commonStock 486000.00
retainedEarnings 584395000.00
otherLiab 17574000.00
goodWill 45128000.00
otherAssets 60649000.00
cash 109176000.00
totalCurrentLiabilities 136047000.00
netDebt 21736000.00
shortTermDebt 501000.00
shortLongTermDebt 130912000.00
shortLongTermDebtTotal 130912000.00
otherStockholderEquity 642000.00
propertyPlantEquipment 288156000.00
totalCurrentAssets 305629000.00
netTangibleAssets 322087000.00
shortTermInvestments 18153000.00
netReceivables 12426000.00
longTermDebt 150920000.00
inventory 146275000.00
accountsPayable 75862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584395000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15521000.00
nonCurrentAssetsTotal 348805000.00
longTermDebtTotal 150920000.00
nonCurrentLiabilitiesTotal 150920000.00
capitalSurpluse 365733000.00
liabilitiesAndStockholdersEquity 654434000.00
cashAndShortTermInvestments 127329000.00
propertyPlantAndEquipmentGross 288156000.00
commonStockSharesOutstanding 29254000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 644900000.00
intangibleAssets 45128000.00
otherCurrentAssets 20914000.00
totalLiab 292026000.00
totalStockholderEquity 352604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65200000.00
commonStock 486000.00
retainedEarnings 570217000.00
otherLiab 20657000.00
goodWill 45128000.00
otherAssets 60189000.00
cash 95804000.00
totalCurrentLiabilities 140856000.00
netDebt 35205000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 131009000.00
otherStockholderEquity 838000.00
propertyPlantEquipment 286797000.00
totalCurrentAssets 297914000.00
netTangibleAssets 307476000.00
shortTermInvestments 20138000.00
netReceivables 16003000.00
longTermDebt 151170000.00
inventory 145055000.00
accountsPayable 75160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570217000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15061000.00
nonCurrentAssetsTotal 346986000.00
longTermDebtTotal 151170000.00
nonCurrentLiabilitiesTotal 151170000.00
capitalSurpluse 365104000.00
liabilitiesAndStockholdersEquity 644900000.00
cashAndShortTermInvestments 115942000.00
propertyPlantAndEquipmentGross 286797000.00
commonStockSharesOutstanding 29271000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 625281000.00
intangibleAssets 45128000.00
otherCurrentAssets 21474000.00
totalLiab 275321000.00
totalStockholderEquity 349708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52178000.00
commonStock 486000.00
retainedEarnings 567864000.00
otherLiab 20617000.00
goodWill 45128000.00
otherAssets 64941000.00
cash 77603000.00
totalCurrentLiabilities 124091000.00
netDebt 53500000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 131103000.00
otherStockholderEquity 683000.00
propertyPlantEquipment 290388000.00
totalCurrentAssets 269952000.00
netTangibleAssets 304580000.00
shortTermInvestments 20157000.00
netReceivables 10754000.00
longTermDebt 151230000.00
inventory 139964000.00
accountsPayable 71423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567864000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19813000.00
nonCurrentAssetsTotal 355329000.00
longTermDebtTotal 151230000.00
nonCurrentLiabilitiesTotal 151230000.00
capitalSurpluse 364716000.00
liabilitiesAndStockholdersEquity 625281000.00
cashAndShortTermInvestments 97760000.00
propertyPlantAndEquipmentGross 290388000.00
commonStockSharesOutstanding 29292000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 635572000.00
intangibleAssets 45128000.00
otherCurrentAssets 22515000.00
totalLiab 294631000.00
totalStockholderEquity 340727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67401000.00
commonStock 486000.00
retainedEarnings 559213000.00
otherLiab 19036000.00
goodWill 45128000.00
otherAssets 64647000.00
cash 91224000.00
totalCurrentLiabilities 144883000.00
netDebt 39973000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 131197000.00
otherStockholderEquity 750000.00
propertyPlantEquipment 289542000.00
totalCurrentAssets 281383000.00
netTangibleAssets 295599000.00
shortTermInvestments 13431000.00
netReceivables 12549000.00
longTermDebt 149748000.00
inventory 141664000.00
accountsPayable 76997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559213000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19519000.00
nonCurrentAssetsTotal 354189000.00
longTermDebtTotal 149748000.00
nonCurrentLiabilitiesTotal 149748000.00
capitalSurpluse 364319000.00
liabilitiesAndStockholdersEquity 635572000.00
cashAndShortTermInvestments 104655000.00
propertyPlantAndEquipmentGross 289542000.00
commonStockSharesOutstanding 29288000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 617285000.00
intangibleAssets 45128000.00
otherCurrentAssets 22907000.00
totalLiab 282928000.00
totalStockholderEquity 334150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59098000.00
commonStock 486000.00
retainedEarnings 553083000.00
otherLiab 18555000.00
goodWill 45128000.00
otherAssets 65043000.00
cash 72601000.00
totalCurrentLiabilities 132939000.00
netDebt 58688000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 131289000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 291672000.00
totalCurrentAssets 260570000.00
netTangibleAssets 289022000.00
shortTermInvestments 15529000.00
netReceivables 12277000.00
longTermDebt 149989000.00
inventory 137256000.00
accountsPayable 73361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553083000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19915000.00
nonCurrentAssetsTotal 356715000.00
longTermDebtTotal 149989000.00
nonCurrentLiabilitiesTotal 149989000.00
capitalSurpluse 363938000.00
liabilitiesAndStockholdersEquity 617285000.00
cashAndShortTermInvestments 88130000.00
propertyPlantAndEquipmentGross 291672000.00
commonStockSharesOutstanding 29319000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 638306000.00
intangibleAssets 45128000.00
otherCurrentAssets 22580000.00
totalLiab 309156000.00
totalStockholderEquity 328935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59532000.00
commonStock 486000.00
retainedEarnings 547502000.00
otherLiab 18664000.00
goodWill 45128000.00
otherAssets 66440000.00
cash 83645000.00
totalCurrentLiabilities 135656000.00
netDebt 71660000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 155305000.00
otherStockholderEquity 1613000.00
propertyPlantEquipment 294080000.00
totalCurrentAssets 277786000.00
netTangibleAssets 283807000.00
shortTermInvestments 18176000.00
netReceivables 11344000.00
longTermDebt 173500000.00
inventory 142041000.00
accountsPayable 75655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547502000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21312000.00
nonCurrentAssetsTotal 360520000.00
longTermDebtTotal 173500000.00
nonCurrentLiabilitiesTotal 173500000.00
capitalSurpluse 363375000.00
liabilitiesAndStockholdersEquity 638306000.00
cashAndShortTermInvestments 101821000.00
propertyPlantAndEquipmentGross 294080000.00
commonStockSharesOutstanding 29273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 615376000.00
intangibleAssets 45128000.00
otherCurrentAssets 20258000.00
totalLiab 289715000.00
totalStockholderEquity 325441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46676000.00
commonStock 485000.00
retainedEarnings 545740000.00
otherLiab 18486000.00
goodWill 45128000.00
otherAssets 67307000.00
cash 57267000.00
totalCurrentLiabilities 116358000.00
netDebt 98070000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 155337000.00
otherStockholderEquity 1301000.00
propertyPlantEquipment 299153000.00
totalCurrentAssets 248916000.00
netTangibleAssets 280313000.00
shortTermInvestments 17869000.00
netReceivables 11137000.00
longTermDebt 173357000.00
inventory 142385000.00
accountsPayable 69216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545740000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 22179000.00
nonCurrentAssetsTotal 366460000.00
longTermDebtTotal 173357000.00
nonCurrentLiabilitiesTotal 173357000.00
capitalSurpluse 361956000.00
liabilitiesAndStockholdersEquity 615376000.00
cashAndShortTermInvestments 75136000.00
propertyPlantAndEquipmentGross 299153000.00
commonStockSharesOutstanding 29223000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 644714000.00
intangibleAssets 45128000.00
otherCurrentAssets 23791000.00
totalLiab 315048000.00
totalStockholderEquity 329452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60924000.00
commonStock 485000.00
retainedEarnings 550376000.00
otherLiab 17496000.00
goodWill 45128000.00
otherAssets 66423000.00
cash 73913000.00
totalCurrentLiabilities 143336000.00
netDebt 80556000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 154469000.00
otherStockholderEquity 1312000.00
propertyPlantEquipment 297322000.00
totalCurrentAssets 280969000.00
netTangibleAssets 284324000.00
shortTermInvestments 10670000.00
netReceivables 14644000.00
longTermDebt 171712000.00
inventory 157951000.00
accountsPayable 82159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550376000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21295000.00
nonCurrentAssetsTotal 363745000.00
longTermDebtTotal 171712000.00
nonCurrentLiabilitiesTotal 171712000.00
capitalSurpluse 361320000.00
liabilitiesAndStockholdersEquity 644714000.00
cashAndShortTermInvestments 84583000.00
propertyPlantAndEquipmentGross 297322000.00
commonStockSharesOutstanding 29141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
totalAssets 644788000.00
intangibleAssets 19728000.00
otherCurrentAssets 23408000.00
totalLiab 322920000.00
totalStockholderEquity 321668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65465000.00
commonStock 485000.00
retainedEarnings 542918000.00
otherLiab 17593000.00
goodWill 25400000.00
otherAssets 66301000.00
cash 79721000.00
totalCurrentLiabilities 151077000.00
netDebt 74779000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 1141000.00
propertyPlantEquipment 295695000.00
totalCurrentAssets 282792000.00
netTangibleAssets 276540000.00
shortTermInvestments 9005000.00
netReceivables 14919000.00
longTermDebt 171843000.00
inventory 155739000.00
accountsPayable 85362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542918000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21173000.00
nonCurrentAssetsTotal 361996000.00
longTermDebtTotal 171843000.00
nonCurrentLiabilitiesTotal 171843000.00
capitalSurpluse 361165000.00
liabilitiesAndStockholdersEquity 644788000.00
cashAndShortTermInvestments 88726000.00
propertyPlantAndEquipmentGross 295695000.00
commonStockSharesOutstanding 29179000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 633431000.00
intangibleAssets 45128000.00
otherCurrentAssets 24209000.00
totalLiab 315711000.00
totalStockholderEquity 317514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61512000.00
commonStock 485000.00
retainedEarnings 538224000.00
otherLiab 17719000.00
goodWill 45128000.00
otherAssets 67789000.00
cash 73130000.00
totalCurrentLiabilities 143934000.00
netDebt 81120000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 154250000.00
otherStockholderEquity 1825000.00
propertyPlantEquipment 297211000.00
totalCurrentAssets 268431000.00
netTangibleAssets 272386000.00
shortTermInvestments 11259000.00
netReceivables 17571000.00
longTermDebt 171777000.00
inventory 142262000.00
accountsPayable 82230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538224000.00
treasuryStock -583538000.00
nonCurrrentAssetsOther 22661000.00
nonCurrentAssetsTotal 365000000.00
longTermDebtTotal 171777000.00
nonCurrentLiabilitiesTotal 171777000.00
capitalSurpluse 360518000.00
liabilitiesAndStockholdersEquity 633431000.00
cashAndShortTermInvestments 84389000.00
propertyPlantAndEquipmentGross 297211000.00
commonStockSharesOutstanding 29236000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 602371000.00
intangibleAssets 45128000.00
otherCurrentAssets 20330000.00
totalLiab 311937000.00
totalStockholderEquity 290188000.00
deferredLongTermLiab 8067000.00
otherCurrentLiab 46561000.00
commonStock 485000.00
retainedEarnings 512704000.00
otherLiab 20340000.00
goodWill 45128000.00
otherAssets 63550000.00
cash 66352000.00
totalCurrentLiabilities 130606000.00
netDebt 97588000.00
shortLongTermDebtTotal 163940000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 291098000.00
totalCurrentAssets 247723000.00
netTangibleAssets 245060000.00
shortTermInvestments 11016000.00
netReceivables 13828000.00
longTermDebt 173264000.00
inventory 136197000.00
accountsPayable 84045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512704000.00
treasuryStock -583538000.00
nonCurrrentAssetsOther 18422000.00
nonCurrentAssetsTotal 354648000.00
longTermDebtTotal 173264000.00
nonCurrentLiabilitiesTotal 181331000.00
capitalSurpluse 360492000.00
liabilitiesAndStockholdersEquity 602371000.00
cashAndShortTermInvestments 77368000.00
propertyPlantAndEquipmentGross 291098000.00
commonStockSharesOutstanding 29069000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 622732000.00
intangibleAssets 45128000.00
otherCurrentAssets 21255000.00
totalLiab 338576000.00
totalStockholderEquity 284156000.00
deferredLongTermLiab 7932000.00
otherCurrentLiab 57742000.00
commonStock 484000.00
retainedEarnings 506660000.00
otherLiab 18542000.00
goodWill 45128000.00
otherAssets 63766000.00
cash 79376000.00
totalCurrentLiabilities 149241000.00
netDebt 94592000.00
shortLongTermDebtTotal 173968000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 291535000.00
totalCurrentAssets 267431000.00
netTangibleAssets 239028000.00
shortTermInvestments 11107000.00
netReceivables 14643000.00
longTermDebt 181403000.00
inventory 141050000.00
accountsPayable 91499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506660000.00
treasuryStock -583538000.00
nonCurrrentAssetsOther 18638000.00
nonCurrentAssetsTotal 355301000.00
longTermDebtTotal 181403000.00
nonCurrentLiabilitiesTotal 189335000.00
capitalSurpluse 359981000.00
liabilitiesAndStockholdersEquity 622732000.00
cashAndShortTermInvestments 90483000.00
propertyPlantAndEquipmentGross 291535000.00
commonStockSharesOutstanding 28951000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 628325000.00
intangibleAssets 19728000.00
otherCurrentAssets 20372000.00
totalLiab 346638000.00
totalStockholderEquity 281687000.00
otherCurrentLiab 127639000.00
commonStock 484000.00
retainedEarnings 501908000.00
otherLiab 18975000.00
goodWill 25400000.00
otherAssets 64944000.00
cash 78519000.00
totalCurrentLiabilities 154616000.00
netDebt 86513000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 165032000.00
propertyPlantEquipment 294853000.00
totalCurrentAssets 268528000.00
shortTermInvestments 12909000.00
netReceivables 15036000.00
longTermDebt 165013000.00
inventory 141692000.00
accountsPayable 26958000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 484000.00
treasuryStock -582691000.00
nonCurrrentAssetsOther 19816000.00
nonCurrentAssetsTotal 359797000.00
nonCurrentLiabilitiesTotal 192022000.00
liabilitiesAndStockholdersEquity 628325000.00
propertyPlantAndEquipmentGross 294853000.00
commonStockSharesOutstanding 29007000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 617107000.00
intangibleAssets 45128000.00
otherCurrentAssets 20532000.00
totalLiab 341121000.00
totalStockholderEquity 275986000.00
otherCurrentLiab 110514000.00
commonStock 483000.00
retainedEarnings 496755000.00
otherLiab 19834000.00
goodWill 45128000.00
otherAssets 65667000.00
cash 70812000.00
totalCurrentLiabilities 137177000.00
netDebt 106023000.00
shortTermDebt 3882000.00
shortLongTermDebtTotal 176835000.00
propertyPlantEquipment 295433000.00
totalCurrentAssets 256007000.00
shortTermInvestments 12990000.00
netReceivables 20174000.00
longTermDebt 172953000.00
inventory 131499000.00
accountsPayable 22781000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 483000.00
treasuryStock -582691000.00
nonCurrrentAssetsOther 20539000.00
nonCurrentAssetsTotal 361100000.00
nonCurrentLiabilitiesTotal 203944000.00
liabilitiesAndStockholdersEquity 617107000.00
propertyPlantAndEquipmentGross 295433000.00
commonStockSharesOutstanding 28987000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 620184000.00
intangibleAssets 45128000.00
otherCurrentAssets 35939000.00
totalLiab 348077000.00
totalStockholderEquity 272107000.00
otherCurrentLiab 102422000.00
commonStock 483000.00
retainedEarnings 495026000.00
otherLiab 17903000.00
goodWill 45128000.00
otherAssets 64776000.00
cash 53031000.00
totalCurrentLiabilities 125639000.00
netDebt 143456000.00
shortTermDebt 3891000.00
shortLongTermDebtTotal 196487000.00
propertyPlantEquipment 298403000.00
totalCurrentAssets 257005000.00
shortTermInvestments 16258000.00
netReceivables 14732000.00
longTermDebt 192596000.00
inventory 137045000.00
accountsPayable 19326000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 483000.00
treasuryStock -584119000.00
nonCurrrentAssetsOther 19648000.00
nonCurrentAssetsTotal 363179000.00
nonCurrentLiabilitiesTotal 222438000.00
liabilitiesAndStockholdersEquity 620184000.00
propertyPlantAndEquipmentGross 298403000.00
commonStockSharesOutstanding 28921000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 623013000.00
intangibleAssets 45128000.00
otherCurrentAssets 26565000.00
totalLiab 364545000.00
totalStockholderEquity 258468000.00
otherCurrentLiab 116166000.00
commonStock 483000.00
retainedEarnings 481723000.00
otherLiab 18060000.00
goodWill 45128000.00
otherAssets 64952000.00
cash 62728000.00
totalCurrentLiabilities 140487000.00
netDebt 138213000.00
shortTermDebt 3899000.00
shortLongTermDebtTotal 200941000.00
propertyPlantEquipment 302095000.00
totalCurrentAssets 255966000.00
shortTermInvestments 11671000.00
netReceivables 16484000.00
longTermDebt 197042000.00
inventory 138518000.00
accountsPayable 20422000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -584119000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 367047000.00
nonCurrentLiabilitiesTotal 224058000.00
liabilitiesAndStockholdersEquity 623013000.00
propertyPlantAndEquipmentGross 302095000.00
commonStockSharesOutstanding 28950000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalAssets 631777000.00
intangibleAssets 45128000.00
otherCurrentAssets 23620000.00
totalLiab 373318000.00
totalStockholderEquity 258459000.00
otherCurrentLiab 117892000.00
commonStock 483000.00
retainedEarnings 479341000.00
otherLiab 19123000.00
goodWill 45128000.00
otherAssets 66338000.00
cash 73852000.00
totalCurrentLiabilities 145742000.00
netDebt 129415000.00
shortTermDebt 3898000.00
shortLongTermDebtTotal 203267000.00
propertyPlantEquipment 305747000.00
totalCurrentAssets 259692000.00
shortTermInvestments 11075000.00
netReceivables 17105000.00
longTermDebt 199369000.00
inventory 134040000.00
accountsPayable 23952000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -581331000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 372085000.00
nonCurrentLiabilitiesTotal 227576000.00
liabilitiesAndStockholdersEquity 631777000.00
propertyPlantAndEquipmentGross 305747000.00
commonStockSharesOutstanding 29016000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 644386000.00
intangibleAssets 19728000.00
otherCurrentAssets 28605000.00
totalLiab 355836000.00
totalStockholderEquity 288550000.00
otherCurrentLiab 104920000.00
commonStock 483000.00
retainedEarnings 507335000.00
otherLiab 23817000.00
goodWill 25400000.00
otherAssets 75161000.00
cash 71925000.00
totalCurrentLiabilities 128825000.00
netDebt 131312000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 203237000.00
propertyPlantEquipment 310578000.00
totalCurrentAssets 258647000.00
shortTermInvestments 2023000.00
netReceivables 15725000.00
longTermDebt 203194000.00
inventory 140369000.00
accountsPayable 23862000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -578742000.00
nonCurrrentAssetsOther 30033000.00
nonCurrentAssetsTotal 385739000.00
nonCurrentLiabilitiesTotal 227011000.00
liabilitiesAndStockholdersEquity 644386000.00
propertyPlantAndEquipmentGross 310578000.00
commonStockSharesOutstanding 29016000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 632470000.00
intangibleAssets 45128000.00
otherCurrentAssets 25435000.00
totalLiab 344591000.00
totalStockholderEquity 287879000.00
otherCurrentLiab 92824000.00
commonStock 483000.00
retainedEarnings 511927000.00
otherLiab 25323000.00
goodWill 45128000.00
otherAssets 62797000.00
cash 76138000.00
totalCurrentLiabilities 116103000.00
netDebt 127070000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 203208000.00
propertyPlantEquipment 313528000.00
totalCurrentAssets 256145000.00
netReceivables 12581000.00
longTermDebt 203165000.00
inventory 141991000.00
accountsPayable 23236000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 17669000.00
nonCurrentAssetsTotal 376325000.00
nonCurrentLiabilitiesTotal 228488000.00
liabilitiesAndStockholdersEquity 632470000.00
propertyPlantAndEquipmentGross 313528000.00
commonStockSharesOutstanding 28917000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 638565000.00
intangibleAssets 45128000.00
otherCurrentAssets 19825000.00
totalLiab 346781000.00
totalStockholderEquity 291784000.00
otherCurrentLiab 97077000.00
commonStock 483000.00
retainedEarnings 516716000.00
otherLiab 25449000.00
goodWill 45128000.00
otherAssets 66390000.00
cash 72452000.00
totalCurrentLiabilities 118196000.00
netDebt 130726000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203178000.00
propertyPlantEquipment 320184000.00
totalCurrentAssets 251991000.00
netReceivables 13053000.00
longTermDebt 203136000.00
inventory 146661000.00
accountsPayable 21077000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 21262000.00
nonCurrentAssetsTotal 386574000.00
nonCurrentLiabilitiesTotal 228585000.00
liabilitiesAndStockholdersEquity 638565000.00
propertyPlantAndEquipmentGross 320184000.00
commonStockSharesOutstanding 28926000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 646485000.00
intangibleAssets 45128000.00
otherCurrentAssets 29137000.00
totalLiab 340562000.00
totalStockholderEquity 305923000.00
otherCurrentLiab 90222000.00
commonStock 483000.00
retainedEarnings 531747000.00
otherLiab 24993000.00
goodWill 45128000.00
otherAssets 61184000.00
cash 52960000.00
totalCurrentLiabilities 112463000.00
netDebt 150188000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203148000.00
propertyPlantEquipment 333599000.00
totalCurrentAssets 251702000.00
netReceivables 13086000.00
longTermDebt 203106000.00
inventory 156519000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome -262301000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 16056000.00
nonCurrentAssetsTotal 394783000.00
nonCurrentLiabilitiesTotal 228099000.00
liabilitiesAndStockholdersEquity 646485000.00
propertyPlantAndEquipmentGross 333599000.00
commonStockSharesOutstanding 28861000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 666038000.00
intangibleAssets 19756000.00
otherCurrentAssets 33290000.00
totalLiab 341885000.00
totalStockholderEquity 324153000.00
otherCurrentLiab 91507000.00
commonStock 483000.00
retainedEarnings 550123000.00
otherLiab 21059000.00
goodWill 25400000.00
otherAssets 49101000.00
cash 51159000.00
totalCurrentLiabilities 111170000.00
netDebt 151960000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203119000.00
propertyPlantEquipment 347744000.00
totalCurrentAssets 269193000.00
netReceivables 10434000.00
longTermDebt 203077000.00
inventory 174310000.00
accountsPayable 19621000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 3945000.00
nonCurrentAssetsTotal 396845000.00
nonCurrentLiabilitiesTotal 230715000.00
liabilitiesAndStockholdersEquity 666038000.00
propertyPlantAndEquipmentGross 347744000.00
commonStockSharesOutstanding 28861000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 737699000.00
intangibleAssets 94077000.00
otherCurrentAssets 24818000.00
totalLiab 364363000.00
totalStockholderEquity 373336000.00
otherCurrentLiab 92583000.00
commonStock 482000.00
retainedEarnings 605124000.00
otherLiab 21040000.00
goodWill 94077000.00
otherAssets 98394000.00
cash 64544000.00
totalCurrentLiabilities 119081000.00
netDebt 138544000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203088000.00
propertyPlantEquipment 353247000.00
totalCurrentAssets 286058000.00
netReceivables 8865000.00
longTermDebt 203047000.00
inventory 187831000.00
accountsPayable 26457000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4317000.00
nonCurrentAssetsTotal 451641000.00
nonCurrentLiabilitiesTotal 245282000.00
liabilitiesAndStockholdersEquity 737699000.00
propertyPlantAndEquipmentGross 353247000.00
commonStockSharesOutstanding 28739000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 759257000.00
intangibleAssets 94633000.00
otherCurrentAssets 26204000.00
totalLiab 383258000.00
totalStockholderEquity 375999000.00
otherCurrentLiab 110696000.00
commonStock 482000.00
retainedEarnings 606857000.00
otherLiab 20661000.00
goodWill 94633000.00
otherAssets 99056000.00
cash 79917000.00
totalCurrentLiabilities 136631000.00
netDebt 123142000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203059000.00
propertyPlantEquipment 355036000.00
totalCurrentAssets 305165000.00
netReceivables 11549000.00
longTermDebt 203018000.00
inventory 187495000.00
accountsPayable 25894000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4423000.00
nonCurrentAssetsTotal 454092000.00
nonCurrentLiabilitiesTotal 246627000.00
liabilitiesAndStockholdersEquity 759257000.00
propertyPlantAndEquipmentGross 355036000.00
commonStockSharesOutstanding 28847000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
totalAssets 761973000.00
intangibleAssets 96823000.00
otherCurrentAssets 36865000.00
totalLiab 386200000.00
totalStockholderEquity 375773000.00
otherCurrentLiab 109017000.00
commonStock 482000.00
retainedEarnings 606648000.00
otherLiab 20383000.00
goodWill 96823000.00
otherAssets 101363000.00
cash 74376000.00
totalCurrentLiabilities 135502000.00
netDebt 128653000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203029000.00
propertyPlantEquipment 350432000.00
totalCurrentAssets 310178000.00
netReceivables 12672000.00
longTermDebt 202988000.00
inventory 186265000.00
accountsPayable 26444000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 451795000.00
nonCurrentLiabilitiesTotal 250698000.00
liabilitiesAndStockholdersEquity 761973000.00
propertyPlantAndEquipmentGross 350432000.00
commonStockSharesOutstanding 28909000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 759391000.00
intangibleAssets 94045000.00
otherCurrentAssets 41444000.00
totalLiab 389719000.00
totalStockholderEquity 369672000.00
otherCurrentLiab 115204000.00
commonStock 482000.00
retainedEarnings 601888000.00
otherLiab 20515000.00
goodWill 94045000.00
otherAssets 98868000.00
cash 77011000.00
totalCurrentLiabilities 138179000.00
netDebt 125988000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 202999000.00
propertyPlantEquipment 343160000.00
totalCurrentAssets 317363000.00
netReceivables 12551000.00
longTermDebt 202958000.00
inventory 186357000.00
accountsPayable 22934000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4823000.00
nonCurrentAssetsTotal 442028000.00
nonCurrentLiabilitiesTotal 251540000.00
liabilitiesAndStockholdersEquity 759391000.00
propertyPlantAndEquipmentGross 343160000.00
commonStockSharesOutstanding 29049000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 758094000.00
intangibleAssets 94197000.00
otherCurrentAssets 34893000.00
totalLiab 382762000.00
totalStockholderEquity 375332000.00
otherCurrentLiab 106406000.00
commonStock 482000.00
retainedEarnings 599381000.00
otherLiab 20542000.00
goodWill 94197000.00
otherAssets 99231000.00
cash 86268000.00
totalCurrentLiabilities 130332000.00
netDebt 116700000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202968000.00
propertyPlantEquipment 341019000.00
totalCurrentAssets 317844000.00
netReceivables 12330000.00
longTermDebt 202928000.00
inventory 184353000.00
accountsPayable 23886000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -580397000.00
nonCurrrentAssetsOther 5034000.00
nonCurrentAssetsTotal 440250000.00
nonCurrentLiabilitiesTotal 252430000.00
liabilitiesAndStockholdersEquity 758094000.00
propertyPlantAndEquipmentGross 341019000.00
commonStockSharesOutstanding 29542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 787434000.00
intangibleAssets 92656000.00
otherCurrentAssets 34036000.00
totalLiab 403807000.00
totalStockholderEquity 383627000.00
otherCurrentLiab 124341000.00
commonStock 482000.00
retainedEarnings 585168000.00
otherLiab 21144000.00
goodWill 92656000.00
otherAssets 97902000.00
cash 133484000.00
totalCurrentLiabilities 149565000.00
netDebt 69455000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202939000.00
propertyPlantEquipment 326460000.00
totalCurrentAssets 363072000.00
netReceivables 14255000.00
longTermDebt 202899000.00
inventory 181297000.00
accountsPayable 25184000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -557307000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 424362000.00
nonCurrentLiabilitiesTotal 254242000.00
liabilitiesAndStockholdersEquity 787434000.00
propertyPlantAndEquipmentGross 326460000.00
commonStockSharesOutstanding 30464000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 802598000.00
intangibleAssets 92500000.00
otherCurrentAssets 38064000.00
totalLiab 392956000.00
totalStockholderEquity 409642000.00
otherCurrentLiab 120749000.00
commonStock 474000.00
retainedEarnings 573535000.00
otherLiab 12003000.00
goodWill 92500000.00
otherAssets 97984000.00
cash 147879000.00
totalCurrentLiabilities 147439000.00
netDebt 55029000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202908000.00
propertyPlantEquipment 322185000.00
totalCurrentAssets 382429000.00
netReceivables 14602000.00
longTermDebt 202868000.00
inventory 181884000.00
accountsPayable 26650000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 474000.00
treasuryStock -496005000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 420169000.00
nonCurrentLiabilitiesTotal 245517000.00
liabilitiesAndStockholdersEquity 802598000.00
propertyPlantAndEquipmentGross 322185000.00
commonStockSharesOutstanding 31656000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 801892000.00
intangibleAssets 91094000.00
otherCurrentAssets 55750000.00
totalLiab 390663000.00
totalStockholderEquity 411229000.00
otherCurrentLiab 115918000.00
commonStock 474000.00
retainedEarnings 559226000.00
otherLiab 12054000.00
goodWill 91094000.00
otherAssets 97026000.00
cash 132946000.00
totalCurrentLiabilities 141521000.00
netDebt 69931000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202877000.00
propertyPlantEquipment 316606000.00
totalCurrentAssets 388260000.00
netReceivables 18811000.00
longTermDebt 202838000.00
inventory 180753000.00
accountsPayable 25564000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 474000.00
treasuryStock -479062000.00
nonCurrrentAssetsOther 5932000.00
nonCurrentAssetsTotal 413632000.00
nonCurrentLiabilitiesTotal 249142000.00
liabilitiesAndStockholdersEquity 801892000.00
propertyPlantAndEquipmentGross 316606000.00
commonStockSharesOutstanding 32352000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 800758000.00
intangibleAssets 90127000.00
otherCurrentAssets 41548000.00
totalLiab 380344000.00
totalStockholderEquity 420414000.00
otherCurrentLiab 110926000.00
commonStock 469000.00
retainedEarnings 548009000.00
otherLiab 12183000.00
goodWill 90127000.00
otherAssets 96249000.00
cash 155564000.00
totalCurrentLiabilities 134368000.00
netDebt 47283000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202847000.00
propertyPlantEquipment 312581000.00
totalCurrentAssets 391928000.00
netReceivables 15212000.00
longTermDebt 202808000.00
inventory 179604000.00
accountsPayable 23403000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 469000.00
treasuryStock -444370000.00
nonCurrrentAssetsOther 6122000.00
nonCurrentAssetsTotal 408830000.00
nonCurrentLiabilitiesTotal 245976000.00
liabilitiesAndStockholdersEquity 800758000.00
propertyPlantAndEquipmentGross 312581000.00
commonStockSharesOutstanding 32503000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 812241000.00
intangibleAssets 88259000.00
otherCurrentAssets 38864000.00
totalLiab 394799000.00
totalStockholderEquity 403940000.00
otherCurrentLiab 120559000.00
commonStock 469000.00
retainedEarnings 529496000.00
otherLiab 12182000.00
goodWill 87899000.00
otherAssets 94230000.00
cash 173801000.00
totalCurrentLiabilities 145718000.00
netDebt 28986000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202787000.00
propertyPlantEquipment 298917000.00
totalCurrentAssets 423756000.00
netReceivables 22179000.00
longTermDebt 202778000.00
inventory 189650000.00
accountsPayable 25076000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -444370000.00
nonCurrrentAssetsOther 6416000.00
nonCurrentAssetsTotal 388485000.00
nonCurrentLiabilitiesTotal 249081000.00
liabilitiesAndStockholdersEquity 812241000.00
propertyPlantAndEquipmentGross 294170000.00
commonStockSharesOutstanding 33021000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 812241000.00
intangibleAssets 87899000.00
otherCurrentAssets 38126000.00
totalLiab 394799000.00
totalStockholderEquity 417442000.00
otherCurrentLiab 115119000.00
commonStock 467000.00
retainedEarnings 529496000.00
otherLiab 12151000.00
goodWill 87899000.00
otherAssets 94315000.00
cash 173801000.00
totalCurrentLiabilities 145718000.00
netDebt 28986000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202787000.00
propertyPlantEquipment 294170000.00
totalCurrentAssets 423756000.00
netReceivables 22179000.00
longTermDebt 202748000.00
inventory 189650000.00
accountsPayable 30560000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -421308000.00
nonCurrrentAssetsOther 6416000.00
liabilitiesAndStockholdersEquity 812241000.00
propertyPlantAndEquipmentGross 294170000.00
commonStockSharesOutstanding 33021000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 830614000.00
intangibleAssets 86032000.00
otherCurrentAssets 48089000.00
totalLiab 396741000.00
totalStockholderEquity 433873000.00
otherCurrentLiab 117283000.00
commonStock 467000.00
retainedEarnings 512907000.00
otherLiab 12075000.00
goodWill 86032000.00
otherAssets 91677000.00
cash 185754000.00
totalCurrentLiabilities 145688000.00
netDebt 17175000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 202929000.00
propertyPlantEquipment 286797000.00
totalCurrentAssets 452140000.00
netReceivables 26724000.00
longTermDebt 202717000.00
inventory 191573000.00
accountsPayable 28193000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -387338000.00
nonCurrrentAssetsOther 5645000.00
nonCurrentAssetsTotal 378474000.00
nonCurrentLiabilitiesTotal 251053000.00
liabilitiesAndStockholdersEquity 830614000.00
propertyPlantAndEquipmentGross 286797000.00
commonStockSharesOutstanding 34046000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 807909000.00
intangibleAssets 85249000.00
otherCurrentAssets 42350000.00
totalLiab 390032000.00
totalStockholderEquity 417877000.00
otherCurrentLiab 109080000.00
commonStock 466000.00
retainedEarnings 498884000.00
otherLiab 12109000.00
goodWill 85249000.00
otherAssets 91805000.00
cash 175008000.00
totalCurrentLiabilities 143300000.00
netDebt 27900000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 202908000.00
propertyPlantEquipment 281385000.00
totalCurrentAssets 434719000.00
netReceivables 22870000.00
longTermDebt 202687000.00
inventory 194491000.00
accountsPayable 33999000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -387338000.00
nonCurrrentAssetsOther 6556000.00
nonCurrentAssetsTotal 373190000.00
nonCurrentLiabilitiesTotal 246732000.00
liabilitiesAndStockholdersEquity 807909000.00
propertyPlantAndEquipmentGross 281385000.00
commonStockSharesOutstanding 33845000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 628386000.00
intangibleAssets 82897000.00
otherCurrentAssets 46666000.00
totalLiab 194318000.00
totalStockholderEquity 409314000.00
otherCurrentLiab 121983000.00
commonStock 466000.00
retainedEarnings 467566000.00
otherLiab 12296000.00
goodWill 83994000.00
otherAssets 91571000.00
cash 3448000.00
totalCurrentLiabilities 133966000.00
netDebt 9062000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 12510000.00
propertyPlantEquipment 271540000.00
totalCurrentAssets 264389000.00
netReceivables 28019000.00
longTermDebt 202656000.00
inventory 186479000.00
accountsPayable 37150000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -374434000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 363997000.00
nonCurrentLiabilitiesTotal 60352000.00
liabilitiesAndStockholdersEquity 628386000.00
propertyPlantAndEquipmentGross 275211000.00
commonStockSharesOutstanding 35257000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 628386000.00
intangibleAssets 82897000.00
otherCurrentAssets 46443000.00
totalLiab 194318000.00
totalStockholderEquity 434068000.00
otherCurrentLiab 114374000.00
commonStock 466000.00
retainedEarnings 467566000.00
otherLiab 12445000.00
goodWill 82897000.00
otherAssets 88786000.00
cash 3448000.00
totalCurrentLiabilities 133966000.00
netDebt 9062000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 12510000.00
propertyPlantEquipment 275211000.00
totalCurrentAssets 264389000.00
netReceivables 28019000.00
longTermDebt 12270000.00
inventory 186479000.00
accountsPayable 19352000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -337635000.00
nonCurrrentAssetsOther 5889000.00
liabilitiesAndStockholdersEquity 628386000.00
propertyPlantAndEquipmentGross 275211000.00
commonStockSharesOutstanding 35257000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 640628000.00
intangibleAssets 81320000.00
otherCurrentAssets 60288000.00
totalLiab 197554000.00
totalStockholderEquity 443074000.00
otherCurrentLiab 108776000.00
commonStock 459000.00
retainedEarnings 453222000.00
otherLiab 11141000.00
goodWill 81320000.00
otherAssets 84784000.00
cash 10911000.00
totalCurrentLiabilities 129637000.00
netDebt -6379000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 4532000.00
propertyPlantEquipment 277625000.00
totalCurrentAssets 278219000.00
netReceivables 26538000.00
longTermDebt 4444000.00
inventory 180482000.00
accountsPayable 20773000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 459000.00
treasuryStock -302893000.00
nonCurrrentAssetsOther 3464000.00
nonCurrentAssetsTotal 362409000.00
nonCurrentLiabilitiesTotal 67917000.00
liabilitiesAndStockholdersEquity 640628000.00
propertyPlantAndEquipmentGross 277625000.00
commonStockSharesOutstanding 36148000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 642823000.00
intangibleAssets 80980000.00
otherCurrentAssets 61876000.00
totalLiab 186901000.00
totalStockholderEquity 450978000.00
otherCurrentLiab 109574000.00
commonStock 458000.00
retainedEarnings 445488000.00
otherLiab 9754000.00
goodWill 80980000.00
otherAssets 84748000.00
cash 33045000.00
totalCurrentLiabilities 129611000.00
netDebt -28494000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 4551000.00
propertyPlantEquipment 274638000.00
totalCurrentAssets 284138000.00
netReceivables 21172000.00
longTermDebt 4471000.00
inventory 171117000.00
accountsPayable 19957000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -282382000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 358685000.00
nonCurrentLiabilitiesTotal 57290000.00
liabilitiesAndStockholdersEquity 642823000.00
propertyPlantAndEquipmentGross 274542000.00
commonStockSharesOutstanding 36564000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 654431000.00
intangibleAssets 80038000.00
otherCurrentAssets 59669000.00
totalLiab 193651000.00
totalStockholderEquity 448563000.00
otherCurrentLiab 110906000.00
commonStock 458000.00
retainedEarnings 414041000.00
otherLiab 9830000.00
goodWill 80181000.00
otherAssets 83350000.00
cash 27528000.00
totalCurrentLiabilities 136689000.00
netDebt -18307000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 9221000.00
propertyPlantEquipment 275051000.00
totalCurrentAssets 295582000.00
netReceivables 26967000.00
longTermDebt 4490000.00
inventory 186895000.00
accountsPayable 28387000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -265786000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 358849000.00
nonCurrentLiabilitiesTotal 56962000.00
liabilitiesAndStockholdersEquity 654431000.00
propertyPlantAndEquipmentGross 277021000.00
commonStockSharesOutstanding 37300000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 654431000.00
intangibleAssets 80038000.00
otherCurrentAssets 57071000.00
totalLiab 193651000.00
totalStockholderEquity 456140000.00
otherCurrentLiab 109755000.00
commonStock 458000.00
retainedEarnings 414041000.00
otherLiab 9781000.00
goodWill 80038000.00
otherAssets 82469000.00
cash 27528000.00
totalCurrentLiabilities 136689000.00
netDebt -18307000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 9221000.00
propertyPlantEquipment 277437000.00
totalCurrentAssets 295582000.00
netReceivables 26967000.00
longTermDebt 4509000.00
inventory 186895000.00
accountsPayable 22222000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -244026000.00
nonCurrrentAssetsOther 1790000.00
liabilitiesAndStockholdersEquity 654431000.00
propertyPlantAndEquipmentGross 277021000.00
commonStockSharesOutstanding 37300000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 801835000.00
intangibleAssets 79099000.00
otherCurrentAssets 50201000.00
totalLiab 206964000.00
totalStockholderEquity 594871000.00
otherCurrentLiab 113274000.00
commonStock 455000.00
retainedEarnings 515927000.00
otherLiab 1817000.00
goodWill 79099000.00
otherAssets 80925000.00
cash 177018000.00
totalCurrentLiabilities 150333000.00
netDebt -167735000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 9283000.00
propertyPlantEquipment 281640000.00
totalCurrentAssets 439270000.00
netReceivables 26257000.00
longTermDebt 4525000.00
inventory 185794000.00
accountsPayable 32301000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 455000.00
treasuryStock -206708000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 362565000.00
nonCurrentLiabilitiesTotal 56631000.00
liabilitiesAndStockholdersEquity 801835000.00
propertyPlantAndEquipmentGross 281640000.00
commonStockSharesOutstanding 38551000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 771514000.00
intangibleAssets 79052000.00
otherCurrentAssets 51963000.00
totalLiab 195510000.00
totalStockholderEquity 576004000.00
otherCurrentLiab 107875000.00
commonStock 455000.00
retainedEarnings 496310000.00
otherLiab 2223000.00
goodWill 79052000.00
otherAssets 81337000.00
cash 148474000.00
totalCurrentLiabilities 140935000.00
netDebt -139124000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 9350000.00
propertyPlantEquipment 281618000.00
totalCurrentAssets 408559000.00
netReceivables 22539000.00
longTermDebt 4557000.00
inventory 185583000.00
accountsPayable 28267000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 455000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 362955000.00
nonCurrentLiabilitiesTotal 54575000.00
liabilitiesAndStockholdersEquity 771514000.00
propertyPlantAndEquipmentGross 281618000.00
commonStockSharesOutstanding 38420000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 764357000.00
intangibleAssets 78926000.00
otherCurrentAssets 52017000.00
totalLiab 210261000.00
totalStockholderEquity 554096000.00
otherCurrentLiab 116385000.00
commonStock 454000.00
retainedEarnings 475656000.00
otherLiab 2311000.00
goodWill 78926000.00
otherAssets 81434000.00
cash 129485000.00
totalCurrentLiabilities 150042000.00
netDebt -119328000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 10157000.00
propertyPlantEquipment 282981000.00
totalCurrentAssets 399942000.00
netReceivables 28138000.00
longTermDebt 9180000.00
inventory 190302000.00
accountsPayable 32680000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 454000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 364415000.00
nonCurrentLiabilitiesTotal 60219000.00
liabilitiesAndStockholdersEquity 764357000.00
propertyPlantAndEquipmentGross 282981000.00
commonStockSharesOutstanding 38247000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 731568000.00
intangibleAssets 78939000.00
otherCurrentAssets 53755000.00
totalLiab 193869000.00
totalStockholderEquity 537699000.00
otherCurrentLiab 108055000.00
commonStock 454000.00
retainedEarnings 460456000.00
otherLiab 2682000.00
goodWill 78939000.00
otherAssets 81883000.00
cash 81856000.00
totalCurrentLiabilities 134426000.00
netDebt -71638000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 10218000.00
propertyPlantEquipment 289423000.00
totalCurrentAssets 360262000.00
netReceivables 26439000.00
longTermDebt 9222000.00
inventory 198212000.00
accountsPayable 25375000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 454000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 371306000.00
nonCurrentLiabilitiesTotal 59443000.00
liabilitiesAndStockholdersEquity 731568000.00
propertyPlantAndEquipmentGross 289423000.00
commonStockSharesOutstanding 37560000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 710985000.00
intangibleAssets 78353000.00
otherCurrentAssets 47201000.00
totalLiab 192934000.00
totalStockholderEquity 518051000.00
otherCurrentLiab 110016000.00
commonStock 453000.00
retainedEarnings 442525000.00
otherLiab 3042000.00
goodWill 78353000.00
otherAssets 83591000.00
cash 60187000.00
totalCurrentLiabilities 139180000.00
netDebt -49866000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 10321000.00
propertyPlantEquipment 294483000.00
totalCurrentAssets 332911000.00
netReceivables 29430000.00
longTermDebt 10134000.00
inventory 196093000.00
accountsPayable 28977000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -203234000.00
nonCurrrentAssetsOther 5238000.00
nonCurrentAssetsTotal 378074000.00
nonCurrentLiabilitiesTotal 53754000.00
liabilitiesAndStockholdersEquity 710985000.00
propertyPlantAndEquipmentGross 294483000.00
commonStockSharesOutstanding 38546000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 698888000.00
intangibleAssets 78354000.00
otherCurrentAssets 40563000.00
totalLiab 170891000.00
totalStockholderEquity 527997000.00
otherCurrentLiab 91871000.00
commonStock 453000.00
retainedEarnings 433091000.00
otherLiab 2442000.00
goodWill 78354000.00
otherAssets 84142000.00
cash 69557000.00
totalCurrentLiabilities 119540000.00
netDebt -59238000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 10319000.00
propertyPlantEquipment 302925000.00
totalCurrentAssets 311821000.00
netReceivables 21859000.00
longTermDebt 10126000.00
inventory 179842000.00
accountsPayable 27476000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -183809000.00
nonCurrrentAssetsOther 5788000.00
nonCurrentAssetsTotal 387067000.00
nonCurrentLiabilitiesTotal 51351000.00
liabilitiesAndStockholdersEquity 698888000.00
propertyPlantAndEquipmentGross 302925000.00
commonStockSharesOutstanding 38793000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 694109000.00
intangibleAssets 77791000.00
otherCurrentAssets 38649000.00
totalLiab 187298000.00
totalStockholderEquity 506811000.00
otherCurrentLiab 99049000.00
commonStock 453000.00
retainedEarnings 412286000.00
otherLiab 2535000.00
goodWill 77791000.00
otherAssets 82543000.00
cash 65260000.00
totalCurrentLiabilities 136257000.00
netDebt -54849000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 10411000.00
propertyPlantEquipment 300778000.00
totalCurrentAssets 310788000.00
netReceivables 28972000.00
longTermDebt 10205000.00
inventory 177907000.00
accountsPayable 37002000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -183809000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 383321000.00
nonCurrentLiabilitiesTotal 51041000.00
liabilitiesAndStockholdersEquity 694109000.00
propertyPlantAndEquipmentGross 300778000.00
commonStockSharesOutstanding 38915000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 688755000.00
intangibleAssets 69708000.00
otherCurrentAssets 36076000.00
totalLiab 177566000.00
totalStockholderEquity 511189000.00
otherCurrentLiab 90994000.00
commonStock 453000.00
retainedEarnings 394470000.00
otherLiab 2066000.00
goodWill 69708000.00
otherAssets 76373000.00
cash 75688000.00
totalCurrentLiabilities 129128000.00
netDebt -66367000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 9321000.00
propertyPlantEquipment 293626000.00
totalCurrentAssets 318756000.00
netReceivables 32845000.00
longTermDebt 9214000.00
inventory 174147000.00
accountsPayable 38027000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -161428000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 369999000.00
nonCurrentLiabilitiesTotal 48438000.00
liabilitiesAndStockholdersEquity 688755000.00
propertyPlantAndEquipmentGross 293626000.00
commonStockSharesOutstanding 38734000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 667918000.00
intangibleAssets 71610000.00
otherCurrentAssets 32655000.00
totalLiab 165654000.00
totalStockholderEquity 502264000.00
otherCurrentLiab 43256000.00
commonStock 452000.00
retainedEarnings 375514000.00
otherLiab 2091000.00
goodWill 71610000.00
otherAssets 78387000.00
cash 62260000.00
totalCurrentLiabilities 121206000.00
netDebt -52911000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 9349000.00
propertyPlantEquipment 293741000.00
totalCurrentAssets 295790000.00
netReceivables 33668000.00
longTermDebt 9239000.00
inventory 167207000.00
accountsPayable 77840000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 452000.00
treasuryStock -150619000.00
nonCurrrentAssetsOther 6777000.00
nonCurrentAssetsTotal 372128000.00
nonCurrentLiabilitiesTotal 44448000.00
liabilitiesAndStockholdersEquity 667918000.00
propertyPlantAndEquipmentGross 293741000.00
commonStockSharesOutstanding 39898000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 621661000.00
intangibleAssets 60666000.00
otherCurrentAssets 32721000.00
totalLiab 141111000.00
totalStockholderEquity 480550000.00
otherCurrentLiab 41939000.00
commonStock 452000.00
retainedEarnings 354089000.00
otherLiab 2093000.00
goodWill 60666000.00
otherAssets 67043000.00
cash 63818000.00
totalCurrentLiabilities 96712000.00
netDebt -54399000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 9419000.00
propertyPlantEquipment 277734000.00
totalCurrentAssets 276884000.00
netReceivables 22495000.00
longTermDebt 9267000.00
inventory 157850000.00
accountsPayable 54621000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 452000.00
treasuryStock -150343000.00
nonCurrrentAssetsOther 6377000.00
nonCurrentAssetsTotal 344777000.00
nonCurrentLiabilitiesTotal 44399000.00
liabilitiesAndStockholdersEquity 621661000.00
propertyPlantAndEquipmentGross 277734000.00
commonStockSharesOutstanding 39781000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-17
currency_symbol USD
totalAssets 619118000.00
intangibleAssets 52863000.00
otherCurrentAssets 34713000.00
totalLiab 154335000.00
totalStockholderEquity 459416000.00
otherCurrentLiab 40253000.00
commonStock 452000.00
retainedEarnings 319249000.00
otherLiab 2274000.00
goodWill 59246000.00
otherAssets 66397000.00
cash 48112000.00
totalCurrentLiabilities 107854000.00
netDebt -38625000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 9487000.00
propertyPlantEquipment 275227000.00
totalCurrentAssets 290077000.00
netReceivables 33055000.00
longTermDebt 9321000.00
inventory 176036000.00
accountsPayable 71703000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 451000.00
treasuryStock -150119000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 329041000.00
nonCurrentLiabilitiesTotal 46481000.00
liabilitiesAndStockholdersEquity 619118000.00
propertyPlantAndEquipmentGross 268659000.00
commonStockSharesOutstanding 39397000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 619118000.00
intangibleAssets 52863000.00
otherCurrentAssets 32874000.00
totalLiab 154335000.00
totalStockholderEquity 464783000.00
otherCurrentLiab 43935000.00
commonStock 451000.00
retainedEarnings 319249000.00
otherLiab 2712000.00
goodWill 52863000.00
otherAssets 60382000.00
cash 48112000.00
totalCurrentLiabilities 107854000.00
netDebt -38625000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 9487000.00
propertyPlantEquipment 268659000.00
totalCurrentAssets 290077000.00
netReceivables 33055000.00
longTermDebt 9356000.00
inventory 176036000.00
accountsPayable 63788000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 451000.00
treasuryStock -129562000.00
nonCurrrentAssetsOther 7519000.00
liabilitiesAndStockholdersEquity 619118000.00
propertyPlantAndEquipmentGross 268659000.00
commonStockSharesOutstanding 39397000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 609736000.00
intangibleAssets 53211000.00
otherCurrentAssets 33032000.00
totalLiab 159164000.00
totalStockholderEquity 450572000.00
otherCurrentLiab 37760000.00
commonStock 451000.00
retainedEarnings 304978000.00
otherLiab 2031000.00
goodWill 53211000.00
otherAssets 61093000.00
cash 37557000.00
totalCurrentLiabilities 114202000.00
netDebt -27936000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 9621000.00
propertyPlantEquipment 271138000.00
totalCurrentAssets 277505000.00
netReceivables 37276000.00
longTermDebt 9389000.00
inventory 169640000.00
accountsPayable 76210000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -129118000.00
nonCurrrentAssetsOther 7882000.00
nonCurrentAssetsTotal 332231000.00
nonCurrentLiabilitiesTotal 44962000.00
liabilitiesAndStockholdersEquity 609736000.00
propertyPlantAndEquipmentGross 271138000.00
commonStockSharesOutstanding 40442000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 578934000.00
intangibleAssets 53667000.00
otherCurrentAssets 32732000.00
totalLiab 147358000.00
totalStockholderEquity 431576000.00
otherCurrentLiab 35887000.00
commonStock 451000.00
retainedEarnings 286517000.00
otherLiab 2314000.00
goodWill 53667000.00
otherAssets 60977000.00
cash 24457000.00
totalCurrentLiabilities 101507000.00
netDebt -14732000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 9725000.00
propertyPlantEquipment 267548000.00
totalCurrentAssets 250409000.00
netReceivables 31274000.00
longTermDebt 9422000.00
inventory 161946000.00
accountsPayable 65317000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128876000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 328525000.00
nonCurrentLiabilitiesTotal 45851000.00
liabilitiesAndStockholdersEquity 578934000.00
propertyPlantAndEquipmentGross 267548000.00
commonStockSharesOutstanding 40181000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 543571000.00
intangibleAssets 54770000.00
otherCurrentAssets 35827000.00
totalLiab 153062000.00
totalStockholderEquity 409635000.00
otherCurrentLiab 35044000.00
commonStock 451000.00
retainedEarnings 245841000.00
otherLiab 1620000.00
goodWill 54063000.00
otherAssets 61661000.00
cash 14024000.00
totalCurrentLiabilities 108268000.00
netDebt 3883000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 17907000.00
propertyPlantEquipment 251119000.00
totalCurrentAssets 235787000.00
netReceivables 34336000.00
longTermDebt 9455000.00
inventory 159006000.00
accountsPayable 85410000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128708000.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 307784000.00
nonCurrentLiabilitiesTotal 44794000.00
liabilitiesAndStockholdersEquity 543571000.00
propertyPlantAndEquipmentGross 247738000.00
commonStockSharesOutstanding 39998000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 543571000.00
intangibleAssets 54770000.00
otherCurrentAssets 28421000.00
totalLiab 153062000.00
totalStockholderEquity 390509000.00
otherCurrentLiab 33969000.00
commonStock 451000.00
retainedEarnings 245841000.00
otherLiab 1593000.00
goodWill 54770000.00
otherAssets 60046000.00
cash 14024000.00
totalCurrentLiabilities 108268000.00
netDebt 3883000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 17907000.00
propertyPlantEquipment 247738000.00
totalCurrentAssets 235787000.00
netReceivables 34336000.00
longTermDebt 9487000.00
inventory 159006000.00
accountsPayable 65879000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128493000.00
nonCurrrentAssetsOther 5276000.00
liabilitiesAndStockholdersEquity 543571000.00
propertyPlantAndEquipmentGross 247738000.00
commonStockSharesOutstanding 39998000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 535054000.00
intangibleAssets 53270000.00
otherCurrentAssets 28772000.00
totalLiab 163446000.00
totalStockholderEquity 371608000.00
otherCurrentLiab 30122000.00
commonStock 451000.00
retainedEarnings 223577000.00
otherLiab 979000.00
goodWill 53270000.00
otherAssets 57911000.00
cash 16090000.00
totalCurrentLiabilities 119571000.00
netDebt 9886000.00
shortTermDebt 16308000.00
shortLongTermDebtTotal 25976000.00
propertyPlantEquipment 241400000.00
totalCurrentAssets 235743000.00
netReceivables 33605000.00
longTermDebt 9668000.00
inventory 157276000.00
accountsPayable 73141000.00
accumulatedOtherComprehensiveIncome -120838000.00
commonStockTotalEquity 451000.00
treasuryStock -124623000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 299311000.00
nonCurrentLiabilitiesTotal 43875000.00
liabilitiesAndStockholdersEquity 535054000.00
propertyPlantAndEquipmentGross 241400000.00
commonStockSharesOutstanding 40755000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 519200000.00
intangibleAssets 53700000.00
totalLiab 135700000.00
retainedEarnings 202000000.00
goodWill 53700000.00
cash 14500000.00
totalCurrentLiabilities 91800000.00
netDebt 3100000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 17600000.00
totalCurrentAssets 225700000.00
netReceivables 31500000.00
inventory 152600000.00
accumulatedOtherComprehensiveIncome -117700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 293500000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 519200000.00
propertyPlantAndEquipmentGross 235600000.00
commonStockSharesOutstanding 41899000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 516300000.00
intangibleAssets 54200000.00
totalLiab 151600000.00
retainedEarnings 178800000.00
goodWill 54200000.00
cash 13400000.00
totalCurrentLiabilities 112200000.00
netDebt -1200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12200000.00
totalCurrentAssets 228500000.00
netReceivables 34900000.00
inventory 151000000.00
accumulatedOtherComprehensiveIncome -114400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 287800000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 516300000.00
propertyPlantAndEquipmentGross 228800000.00
commonStockSharesOutstanding 41555556.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 480600000.00
intangibleAssets 51600000.00
totalLiab 130100000.00
retainedEarnings 161700000.00
goodWill 51600000.00
cash 9000000.00
totalCurrentLiabilities 86200000.00
netDebt 1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10700000.00
totalCurrentAssets 209800000.00
netReceivables 34900000.00
inventory 144000000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 270800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 480600000.00
propertyPlantAndEquipmentGross 215000000.00
commonStockSharesOutstanding 40885000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 479000000.00
intangibleAssets 51900000.00
totalLiab 150200000.00
retainedEarnings 140600000.00
goodWill 51900000.00
cash 13200000.00
totalCurrentLiabilities 106400000.00
netDebt 12100000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 25300000.00
totalCurrentAssets 214200000.00
netReceivables 34900000.00
inventory 141400000.00
accumulatedOtherComprehensiveIncome -108500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 264800000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 479000000.00
propertyPlantAndEquipmentGross 207900000.00
commonStockSharesOutstanding 40885000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 459400000.00
intangibleAssets 52100000.00
totalLiab 151200000.00
retainedEarnings 120500000.00
goodWill 52100000.00
cash 10900000.00
totalCurrentLiabilities 82300000.00
netDebt 26300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 37200000.00
totalCurrentAssets 198700000.00
netReceivables 31900000.00
inventory 133400000.00
accumulatedOtherComprehensiveIncome -104500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 459400000.00
propertyPlantAndEquipmentGross 203600000.00
commonStockSharesOutstanding 40828999.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 50800000.00
totalLiab 118800000.00
retainedEarnings 85300000.00
goodWill 51900000.00
cash 19400000.00
totalCurrentLiabilities 73600000.00
netDebt -6000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 187900000.00
netReceivables 36300000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -101500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 245200000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 433100000.00
propertyPlantAndEquipmentGross 189300000.00
commonStockSharesOutstanding 43126999.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 50800000.00
totalLiab 118800000.00
retainedEarnings 85300000.00
goodWill 50800000.00
cash 19400000.00
totalCurrentLiabilities 73600000.00
netDebt -6000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 187900000.00
netReceivables 36300000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -101500000.00
nonCurrrentAssetsOther 5100000.00
liabilitiesAndStockholdersEquity 433100000.00
propertyPlantAndEquipmentGross 189300000.00
commonStockSharesOutstanding 43126999.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 431100000.00
intangibleAssets 51200000.00
totalLiab 118200000.00
retainedEarnings 66400000.00
goodWill 51200000.00
cash 24900000.00
totalCurrentLiabilities 72600000.00
netDebt -10800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 14100000.00
totalCurrentAssets 190900000.00
netReceivables 34000000.00
inventory 115800000.00
accumulatedOtherComprehensiveIncome -98600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 240200000.00
nonCurrentLiabilitiesTotal 45600000.00
liabilitiesAndStockholdersEquity 431100000.00
propertyPlantAndEquipmentGross 182100000.00
commonStockSharesOutstanding 43126999.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 462300000.00
intangibleAssets 51600000.00
totalLiab 167900000.00
retainedEarnings 49300000.00
goodWill 51600000.00
cash 47800000.00
totalCurrentLiabilities 69600000.00
netDebt 19200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 67000000.00
totalCurrentAssets 224500000.00
netReceivables 28800000.00
inventory 108800000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 237800000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 462300000.00
propertyPlantAndEquipmentGross 178100000.00
commonStockSharesOutstanding 43033000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 446700000.00
intangibleAssets 52000000.00
totalLiab 170000000.00
retainedEarnings 31100000.00
goodWill 52000000.00
cash 30300000.00
totalCurrentLiabilities 71700000.00
netDebt 37000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 67300000.00
totalCurrentAssets 208600000.00
netReceivables 34500000.00
inventory 110700000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 238100000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 446700000.00
propertyPlantAndEquipmentGross 177600000.00
commonStockSharesOutstanding 43051000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 427800000.00
intangibleAssets 52400000.00
totalLiab 162400000.00
retainedEarnings 17900000.00
goodWill 52400000.00
cash 21900000.00
totalCurrentLiabilities 63300000.00
netDebt 46000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 67900000.00
totalCurrentAssets 194700000.00
netReceivables 33300000.00
inventory 107500000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 233100000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 427800000.00
propertyPlantAndEquipmentGross 172500000.00
commonStockSharesOutstanding 43190001.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 414000000.00
intangibleAssets 52800000.00
totalLiab 161600000.00
retainedEarnings 4500000.00
goodWill 52800000.00
cash 32300000.00
totalCurrentLiabilities 61500000.00
netDebt 36100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 68400000.00
totalCurrentAssets 185900000.00
netReceivables 36200000.00
inventory 102200000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 228100000.00
nonCurrentLiabilitiesTotal 100100000.00
liabilitiesAndStockholdersEquity 414000000.00
propertyPlantAndEquipmentGross 166800000.00
commonStockSharesOutstanding 43190001.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 398400000.00
intangibleAssets 53200000.00
totalLiab 157100000.00
retainedEarnings -8400000.00
goodWill 53200000.00
cash 23200000.00
totalCurrentLiabilities 57600000.00
netDebt 45400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 68600000.00
totalCurrentAssets 171800000.00
netReceivables 32300000.00
inventory 100200000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 226600000.00
nonCurrentLiabilitiesTotal 99500000.00
liabilitiesAndStockholdersEquity 398400000.00
propertyPlantAndEquipmentGross 164400000.00
commonStockSharesOutstanding 43184001.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 393200000.00
intangibleAssets 53700000.00
totalLiab 164200000.00
retainedEarnings -20600000.00
goodWill 53700000.00
cash 11600000.00
totalCurrentLiabilities 62800000.00
netDebt 58700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 70300000.00
totalCurrentAssets 167600000.00
netReceivables 37200000.00
inventory 102000000.00
accumulatedOtherComprehensiveIncome -79300000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 225600000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 393200000.00
propertyPlantAndEquipmentGross 162800000.00
commonStockSharesOutstanding 43094001.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 396000000.00
intangibleAssets 54100000.00
totalLiab 175700000.00
retainedEarnings -29400000.00
cash 9100000.00
totalCurrentLiabilities 59100000.00
netDebt 76100000.00
shortLongTermDebtTotal 85200000.00
totalCurrentAssets 168300000.00
netReceivables 35300000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -79300000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 227700000.00
nonCurrentLiabilitiesTotal 116600000.00
liabilitiesAndStockholdersEquity 396000000.00
propertyPlantAndEquipmentGross 163900000.00
commonStockSharesOutstanding 42783000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 405000000.00
intangibleAssets 54500000.00
totalLiab 193400000.00
retainedEarnings -36900000.00
cash 9300000.00
totalCurrentLiabilities 57800000.00
netDebt 95300000.00
shortLongTermDebtTotal 104600000.00
totalCurrentAssets 175800000.00
netReceivables 41900000.00
inventory 107700000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 229200000.00
nonCurrentLiabilitiesTotal 135600000.00
liabilitiesAndStockholdersEquity 405000000.00
propertyPlantAndEquipmentGross 164300000.00
commonStockSharesOutstanding 42783000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 403300000.00
intangibleAssets 54900000.00
totalLiab 200200000.00
retainedEarnings -45200000.00
cash 10000000.00
totalCurrentLiabilities 57200000.00
netDebt 102500000.00
shortLongTermDebtTotal 112500000.00
totalCurrentAssets 173100000.00
netReceivables 34700000.00
inventory 110200000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 403300000.00
propertyPlantAndEquipmentGross 164300000.00
commonStockSharesOutstanding 42762000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 408500000.00
intangibleAssets 55300000.00
totalLiab 210700000.00
retainedEarnings -53000000.00
cash 7700000.00
totalCurrentLiabilities 57500000.00
netDebt 114700000.00
shortLongTermDebtTotal 122400000.00
totalCurrentAssets 177000000.00
netReceivables 40200000.00
inventory 108100000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 231500000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 408500000.00
propertyPlantAndEquipmentGross 164300000.00
commonStockSharesOutstanding 43202000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 408300000.00
intangibleAssets 55700000.00
totalLiab 215200000.00
retainedEarnings -57500000.00
cash 7500000.00
totalCurrentLiabilities 53500000.00
netDebt 122900000.00
shortLongTermDebtTotal 130400000.00
totalCurrentAssets 176200000.00
netReceivables 36800000.00
inventory 114100000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 232100000.00
nonCurrentLiabilitiesTotal 161700000.00
liabilitiesAndStockholdersEquity 408300000.00
propertyPlantAndEquipmentGross 164300000.00
commonStockSharesOutstanding 38213000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 406300000.00
intangibleAssets 56100000.00
totalLiab 215300000.00
retainedEarnings -60400000.00
cash 5200000.00
totalCurrentLiabilities 53900000.00
netDebt 125500000.00
shortLongTermDebtTotal 130700000.00
totalCurrentAssets 171800000.00
netReceivables 39900000.00
inventory 105800000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 161400000.00
liabilitiesAndStockholdersEquity 406300000.00
propertyPlantAndEquipmentGross 162500000.00
commonStockSharesOutstanding 38213000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 396600000.00
intangibleAssets 56600000.00
totalLiab 210700000.00
retainedEarnings -65200000.00
cash 6700000.00
totalCurrentLiabilities 59300000.00
netDebt 120200000.00
shortLongTermDebtTotal 126900000.00
totalCurrentAssets 156900000.00
netReceivables 30800000.00
inventory 101100000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 239700000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 396600000.00
propertyPlantAndEquipmentGross 167800000.00
commonStockSharesOutstanding 43001000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 409300000.00
intangibleAssets 57000000.00
totalLiab 230700000.00
retainedEarnings -72400000.00
cash 5800000.00
totalCurrentLiabilities 65500000.00
netDebt 133200000.00
shortLongTermDebtTotal 139000000.00
totalCurrentAssets 165200000.00
netReceivables 35300000.00
inventory 105100000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 244100000.00
nonCurrentLiabilitiesTotal 165200000.00
liabilitiesAndStockholdersEquity 409300000.00
propertyPlantAndEquipmentGross 169300000.00
commonStockSharesOutstanding 42996000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 413300000.00
intangibleAssets 57400000.00
totalLiab 242100000.00
retainedEarnings -79700000.00
cash 6700000.00
totalCurrentLiabilities 64400000.00
netDebt 145900000.00
shortLongTermDebtTotal 152600000.00
totalCurrentAssets 167500000.00
netReceivables 36300000.00
inventory 103300000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 245800000.00
nonCurrentLiabilitiesTotal 177700000.00
liabilitiesAndStockholdersEquity 413300000.00
propertyPlantAndEquipmentGross 164600000.00
commonStockSharesOutstanding 42927000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 410800000.00
intangibleAssets 57800000.00
totalLiab 246000000.00
retainedEarnings -85900000.00
cash 3400000.00
totalCurrentLiabilities 62000000.00
netDebt 156700000.00
shortLongTermDebtTotal 160100000.00
totalCurrentAssets 164400000.00
netReceivables 39300000.00
inventory 97100000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 246400000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 410800000.00
propertyPlantAndEquipmentGross 165200000.00
commonStockSharesOutstanding 42927000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 402800000.00
intangibleAssets 58300000.00
totalLiab 214400000.00
retainedEarnings -92100000.00
cash 5600000.00
totalCurrentLiabilities 59500000.00
netDebt 153700000.00
shortLongTermDebtTotal 159300000.00
totalCurrentAssets 154700000.00
netReceivables 33200000.00
inventory 93100000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 248100000.00
nonCurrentLiabilitiesTotal 154900000.00
liabilitiesAndStockholdersEquity 402800000.00
propertyPlantAndEquipmentGross 170800000.00
commonStockSharesOutstanding 42840000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 399900000.00
intangibleAssets 58700000.00
totalLiab 249800000.00
retainedEarnings -97700000.00
cash 3300000.00
totalCurrentLiabilities 52300000.00
netDebt 163700000.00
shortLongTermDebtTotal 167000000.00
totalCurrentAssets 153200000.00
netReceivables 41000000.00
inventory 87600000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 246700000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 399900000.00
propertyPlantAndEquipmentGross 170200000.00
commonStockSharesOutstanding 38759000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 396200000.00
intangibleAssets 59100000.00
totalLiab 250300000.00
retainedEarnings -101500000.00
cash 4800000.00
totalCurrentLiabilities 57400000.00
netDebt 156900000.00
shortLongTermDebtTotal 161700000.00
totalCurrentAssets 148200000.00
netReceivables 39800000.00
inventory 82500000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 192900000.00
liabilitiesAndStockholdersEquity 396200000.00
propertyPlantAndEquipmentGross 171200000.00
commonStockSharesOutstanding 35451000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 395200000.00
intangibleAssets 59500000.00
totalLiab 253200000.00
retainedEarnings -105700000.00
cash 6600000.00
totalCurrentLiabilities 55800000.00
netDebt 160200000.00
shortLongTermDebtTotal 166800000.00
totalCurrentAssets 146800000.00
netReceivables 36400000.00
inventory 81900000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 248400000.00
nonCurrentLiabilitiesTotal 197400000.00
liabilitiesAndStockholdersEquity 395200000.00
propertyPlantAndEquipmentGross 170800000.00
commonStockSharesOutstanding 35451000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 683245000.00
intangibleAssets 19740000.00
otherCurrentAssets 37679000.00
totalLiab 331827000.00
totalStockholderEquity 351418000.00
otherCurrentLiab 65872000.00
commonStock 492000.00
retainedEarnings 655346000.00
otherLiab 10014000.00
goodWill 25388000.00
otherAssets 2662000.00
cash 104596000.00
totalCurrentLiabilities 223902000.00
netDebt 21498000.00
shortTermDebt 27395000.00
shortLongTermDebtTotal 126094000.00
otherStockholderEquity -5931000.00
propertyPlantEquipment 340176000.00
totalCurrentAssets 295279000.00
netTangibleAssets 306315000.00
netReceivables 9026000.00
inventory 143978000.00
accountsPayable 37786000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -5931000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 655346000.00
treasuryStock -680991000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 387966000.00
capitalLeaseObligations 125306000.00
nonCurrentLiabilitiesOther 4986000.00
nonCurrentLiabilitiesTotal 107925000.00
capitalSurpluse 382527000.00
liabilitiesAndStockholdersEquity 683245000.00
cashAndShortTermInvestments 104596000.00
propertyPlantAndEquipmentGross 340176000.00
propertyPlantAndEquipmentNet 340176000.00
netWorkingCapital 71377000.00
netInvestedCapital 351443000.00
commonStockSharesOutstanding 25053000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 622789000.00
intangibleAssets 19740000.00
otherCurrentAssets 23483000.00
totalLiab 294725000.00
totalStockholderEquity 328064000.00
otherCurrentLiab 47581000.00
commonStock 491000.00
retainedEarnings 638631000.00
otherLiab 3515000.00
goodWill 25388000.00
otherAssets 1689000.00
cash 72276000.00
totalCurrentLiabilities 138978000.00
netDebt 107201000.00
shortTermDebt 27366000.00
shortLongTermDebtTotal 179477000.00
otherStockholderEquity -8441000.00
propertyPlantEquipment 346020000.00
totalCurrentAssets 229952000.00
netTangibleAssets 282937000.00
netReceivables 8092000.00
longTermDebt 50000000.00
inventory 126101000.00
accountsPayable 25536000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -8441000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 638631000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1552000.00
nonCurrentAssetsTotal 392837000.00
capitalLeaseObligations 129477000.00
longTermDebtTotal 50121000.00
nonCurrentLiabilitiesOther 1075000.00
nonCurrentLiabilitiesTotal 155747000.00
capitalSurpluse 378300000.00
liabilitiesAndStockholdersEquity 622789000.00
cashAndShortTermInvestments 72276000.00
propertyPlantAndEquipmentGross 346020000.00
propertyPlantAndEquipmentNet 346020000.00
netWorkingCapital 90974000.00
netInvestedCapital 378065000.00
commonStockSharesOutstanding 26069000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 510351000.00
intangibleAssets 19740000.00
otherCurrentAssets 18830000.00
totalLiab 146422000.00
totalStockholderEquity 363929000.00
otherCurrentLiab 65562000.00
commonStock 491000.00
retainedEarnings 647710000.00
otherLiab 23080000.00
goodWill 25388000.00
otherAssets 3687000.00
cash 20824000.00
totalCurrentLiabilities 122826000.00
netDebt -19758000.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity -5651000.00
propertyPlantEquipment 245246000.00
totalCurrentAssets 216290000.00
netTangibleAssets 363866000.00
netReceivables 14247000.00
longTermDebt 516000.00
inventory 162389000.00
accountsPayable 79892000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 647710000.00
treasuryStock -656597000.00
nonCurrrentAssetsOther 1579000.00
nonCurrentAssetsTotal 294061000.00
capitalLeaseObligations 1066000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 23596000.00
capitalSurpluse 377913000.00
liabilitiesAndStockholdersEquity 510351000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 245246000.00
propertyPlantAndEquipmentNet 245246000.00
netWorkingCapital 93464000.00
netInvestedCapital 363866000.00
commonStockSharesOutstanding 26751000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 530433000.00
intangibleAssets 19740000.00
otherCurrentAssets 16686000.00
totalLiab 146563000.00
totalStockholderEquity 383870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40660000.00
commonStock 490000.00
retainedEarnings 669013000.00
otherLiab 24207000.00
goodWill 45128000.00
otherAssets 2977000.00
cash 22363000.00
totalCurrentLiabilities 121260000.00
netDebt -20683000.00
shortTermDebt 584000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity -6171000.00
propertyPlantEquipment 267903000.00
totalCurrentAssets 214425000.00
netTangibleAssets 383731000.00
shortTermInvestments 0.00
netReceivables 12364000.00
longTermDebt 1096000.00
inventory 163012000.00
accountsPayable 59428000.00
totalPermanentEquity 383870000.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6171000.00
additionalPaidInCapital 376950000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669013000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 316008000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesOther 24207000.00
nonCurrentLiabilitiesTotal 25303000.00
capitalSurpluse 376950000.00
liabilitiesAndStockholdersEquity 530433000.00
cashAndShortTermInvestments 22363000.00
propertyPlantAndEquipmentGross 267903000.00
propertyPlantAndEquipmentNet 267903000.00
netWorkingCapital 93165000.00
netInvestedCapital 385411000.00
commonStockSharesOutstanding 27625000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 568222000.00
intangibleAssets 45128000.00
otherCurrentAssets 23621000.00
totalLiab 167326000.00
totalStockholderEquity 400706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92233000.00
commonStock 490000.00
retainedEarnings 661976000.00
otherLiab 29273000.00
goodWill 45128000.00
otherAssets 9798000.00
cash 57701000.00
totalCurrentLiabilities 126445000.00
netDebt -43362000.00
shortTermDebt 2731000.00
shortLongTermDebt 2731000.00
shortLongTermDebtTotal 14339000.00
otherStockholderEquity -4131000.00
propertyPlantEquipment 270198000.00
totalCurrentAssets 243098000.00
netTangibleAssets 355578000.00
shortTermInvestments 0.00
netReceivables 12293000.00
longTermDebt 11608000.00
inventory 149483000.00
accountsPayable 60754000.00
totalPermanentEquity 400896000.00
noncontrollingInterestInConsolidatedEntity 190000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 377550000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661976000.00
treasuryStock -635179000.00
nonCurrrentAssetsOther 9798000.00
nonCurrentAssetsTotal 325124000.00
longTermDebtTotal 11608000.00
nonCurrentLiabilitiesOther 29273000.00
nonCurrentLiabilitiesTotal 40881000.00
capitalSurpluse 377550000.00
liabilitiesAndStockholdersEquity 568222000.00
cashAndShortTermInvestments 57701000.00
propertyPlantAndEquipmentGross 270198000.00
netWorkingCapital 116653000.00
netInvestedCapital 415045000.00
commonStockSharesOutstanding 27958000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 577409000.00
intangibleAssets 19728000.00
otherCurrentAssets 68883000.00
totalLiab 185207000.00
totalStockholderEquity 391998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99795000.00
commonStock 489000.00
retainedEarnings 646315000.00
otherLiab 23023000.00
goodWill 45128000.00
otherAssets 10462000.00
cash 52659000.00
totalCurrentLiabilities 123347000.00
netDebt -10821000.00
shortTermDebt 3001000.00
shortLongTermDebt 3001000.00
shortLongTermDebtTotal 41838000.00
otherStockholderEquity -4846000.00
propertyPlantEquipment 273615000.00
totalCurrentAssets 248204000.00
netTangibleAssets 346870000.00
shortTermInvestments 0.00
netReceivables 9467000.00
longTermDebt 38837000.00
inventory 162323000.00
accountsPayable 15437000.00
totalPermanentEquity 392202000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 374972000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646315000.00
treasuryStock -624932000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 329205000.00
longTermDebtTotal 38837000.00
nonCurrentLiabilitiesOther 23023000.00
nonCurrentLiabilitiesTotal 61860000.00
capitalSurpluse 374972000.00
liabilitiesAndStockholdersEquity 577409000.00
cashAndShortTermInvestments 52659000.00
propertyPlantAndEquipmentGross 273615000.00
commonStockSharesOutstanding 28324000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 607308000.00
intangibleAssets 19728000.00
otherCurrentAssets 27831000.00
totalLiab 236773000.00
totalStockholderEquity 370258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67970000.00
commonStock 489000.00
retainedEarnings 607079000.00
otherLiab 21577000.00
goodWill 45128000.00
otherAssets 13140000.00
cash 76182000.00
totalCurrentLiabilities 140969000.00
netDebt 1386000.00
shortTermDebt 3341000.00
shortLongTermDebt 3034000.00
shortLongTermDebtTotal 77568000.00
otherStockholderEquity -2638000.00
propertyPlantEquipment 277035000.00
totalCurrentAssets 270674000.00
netTangibleAssets 325130000.00
shortTermInvestments 2198000.00
netReceivables 12547000.00
longTermDebt 73203000.00
inventory 151916000.00
accountsPayable 18946000.00
totalPermanentEquity 370535000.00
noncontrollingInterestInConsolidatedEntity 370535000.00
temporaryEquityRedeemableNoncontrollingInterests 370535000.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 370535000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 370535000.00
retainedEarningsTotalEquity 370535000.00
treasuryStock -605586000.00
nonCurrrentAssetsOther 14471000.00
nonCurrentAssetsTotal 336634000.00
longTermDebtTotal 73203000.00
nonCurrentLiabilitiesTotal 95804000.00
capitalSurpluse 370914000.00
liabilitiesAndStockholdersEquity 607308000.00
cashAndShortTermInvestments 78380000.00
propertyPlantAndEquipmentGross 277035000.00
commonStockSharesOutstanding 29182000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 654434000.00
intangibleAssets 45128000.00
otherCurrentAssets 19599000.00
totalLiab 286967000.00
totalStockholderEquity 367215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59684000.00
commonStock 486000.00
retainedEarnings 584395000.00
otherLiab 17574000.00
goodWill 45128000.00
otherAssets 15521000.00
cash 109176000.00
totalCurrentLiabilities 136047000.00
netDebt 21736000.00
shortTermDebt 501000.00
shortLongTermDebt 130912000.00
shortLongTermDebtTotal 130912000.00
otherStockholderEquity 642000.00
propertyPlantEquipment 288156000.00
totalCurrentAssets 305629000.00
netTangibleAssets 322087000.00
shortTermInvestments 18153000.00
netReceivables 12426000.00
longTermDebt 150920000.00
inventory 146275000.00
accountsPayable 75862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584395000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15521000.00
nonCurrentAssetsTotal 348805000.00
longTermDebtTotal 150920000.00
nonCurrentLiabilitiesTotal 150920000.00
capitalSurpluse 365733000.00
liabilitiesAndStockholdersEquity 654434000.00
cashAndShortTermInvestments 127329000.00
propertyPlantAndEquipmentGross 288156000.00
commonStockSharesOutstanding 29276000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 617285000.00
intangibleAssets 45128000.00
otherCurrentAssets 22907000.00
totalLiab 282928000.00
totalStockholderEquity 334150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59098000.00
commonStock 486000.00
retainedEarnings 553083000.00
otherLiab 18555000.00
goodWill 45128000.00
otherAssets 19915000.00
cash 72601000.00
totalCurrentLiabilities 132939000.00
netDebt 58688000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 131289000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 291672000.00
totalCurrentAssets 260570000.00
netTangibleAssets 289022000.00
shortTermInvestments 15529000.00
netReceivables 12277000.00
longTermDebt 149989000.00
inventory 137256000.00
accountsPayable 73361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553083000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19915000.00
nonCurrentAssetsTotal 356715000.00
longTermDebtTotal 149989000.00
nonCurrentLiabilitiesTotal 149989000.00
capitalSurpluse 363938000.00
liabilitiesAndStockholdersEquity 617285000.00
cashAndShortTermInvestments 88130000.00
propertyPlantAndEquipmentGross 291672000.00
commonStockSharesOutstanding 29239000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
totalAssets 644788000.00
intangibleAssets 19728000.00
otherCurrentAssets 23408000.00
totalLiab 322920000.00
totalStockholderEquity 321668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65465000.00
commonStock 485000.00
retainedEarnings 542918000.00
otherLiab 17593000.00
goodWill 25400000.00
otherAssets 21173000.00
cash 79721000.00
totalCurrentLiabilities 151077000.00
netDebt 74779000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 1141000.00
propertyPlantEquipment 295695000.00
totalCurrentAssets 282792000.00
netTangibleAssets 276540000.00
shortTermInvestments 9005000.00
netReceivables 14919000.00
longTermDebt 171843000.00
inventory 155739000.00
accountsPayable 85362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542918000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21173000.00
nonCurrentAssetsTotal 361996000.00
longTermDebtTotal 171843000.00
nonCurrentLiabilitiesTotal 171843000.00
capitalSurpluse 361165000.00
liabilitiesAndStockholdersEquity 644788000.00
cashAndShortTermInvestments 88726000.00
propertyPlantAndEquipmentGross 295695000.00
commonStockSharesOutstanding 29109000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 628325000.00
intangibleAssets 19728000.00
otherCurrentAssets 20372000.00
totalLiab 346638000.00
totalStockholderEquity 281687000.00
otherCurrentLiab 127639000.00
commonStock 484000.00
retainedEarnings 501908000.00
otherLiab 18975000.00
goodWill 25400000.00
otherAssets 19816000.00
cash 78519000.00
totalCurrentLiabilities 154616000.00
netDebt 86513000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 165032000.00
propertyPlantEquipment 294853000.00
totalCurrentAssets 268528000.00
shortTermInvestments 12909000.00
netReceivables 15036000.00
longTermDebt 165013000.00
inventory 141692000.00
accountsPayable 26958000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 484000.00
treasuryStock -582691000.00
nonCurrrentAssetsOther 19816000.00
nonCurrentAssetsTotal 359797000.00
nonCurrentLiabilitiesTotal 192022000.00
liabilitiesAndStockholdersEquity 628325000.00
propertyPlantAndEquipmentGross 294853000.00
commonStockSharesOutstanding 28966000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalAssets 631777000.00
intangibleAssets 45128000.00
otherCurrentAssets 23620000.00
totalLiab 373318000.00
totalStockholderEquity 258459000.00
otherCurrentLiab 117892000.00
commonStock 483000.00
retainedEarnings 479341000.00
otherLiab 19123000.00
goodWill 45128000.00
otherAssets 21210000.00
cash 73852000.00
totalCurrentLiabilities 145742000.00
netDebt 129415000.00
shortTermDebt 3898000.00
shortLongTermDebtTotal 203267000.00
propertyPlantEquipment 305747000.00
totalCurrentAssets 259692000.00
shortTermInvestments 11075000.00
netReceivables 17105000.00
longTermDebt 199369000.00
inventory 134040000.00
accountsPayable 23952000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -581331000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 372085000.00
nonCurrentLiabilitiesTotal 227576000.00
liabilitiesAndStockholdersEquity 631777000.00
propertyPlantAndEquipmentGross 305747000.00
commonStockSharesOutstanding 28982000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 646485000.00
intangibleAssets 45128000.00
otherCurrentAssets 29137000.00
totalLiab 340562000.00
totalStockholderEquity 305923000.00
otherCurrentLiab 90222000.00
commonStock 483000.00
retainedEarnings 531747000.00
otherLiab 24993000.00
goodWill 45128000.00
otherAssets 16056000.00
cash 52960000.00
totalCurrentLiabilities 112463000.00
netDebt 150188000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203148000.00
propertyPlantEquipment 333599000.00
totalCurrentAssets 251702000.00
netReceivables 13086000.00
longTermDebt 203106000.00
inventory 156519000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome -262301000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 16056000.00
nonCurrentAssetsTotal 394783000.00
nonCurrentLiabilitiesTotal 228099000.00
liabilitiesAndStockholdersEquity 646485000.00
propertyPlantAndEquipmentGross 333599000.00
commonStockSharesOutstanding 28814000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
totalAssets 761973000.00
intangibleAssets 96823000.00
otherCurrentAssets 36865000.00
totalLiab 386200000.00
totalStockholderEquity 375773000.00
otherCurrentLiab 109017000.00
commonStock 482000.00
retainedEarnings 606648000.00
otherLiab 20383000.00
goodWill 96823000.00
otherAssets 4540000.00
cash 74376000.00
totalCurrentLiabilities 135502000.00
netDebt 128653000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203029000.00
propertyPlantEquipment 350432000.00
totalCurrentAssets 310178000.00
netReceivables 12672000.00
longTermDebt 202988000.00
inventory 186265000.00
accountsPayable 26444000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 451795000.00
nonCurrentLiabilitiesTotal 250698000.00
liabilitiesAndStockholdersEquity 761973000.00
propertyPlantAndEquipmentGross 350432000.00
commonStockSharesOutstanding 29470000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 802598000.00
intangibleAssets 92500000.00
otherCurrentAssets 38064000.00
totalLiab 392956000.00
totalStockholderEquity 409642000.00
otherCurrentLiab 120749000.00
commonStock 474000.00
retainedEarnings 573535000.00
otherLiab 12003000.00
goodWill 92500000.00
otherAssets 5484000.00
cash 147879000.00
totalCurrentLiabilities 147439000.00
netDebt 55029000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202908000.00
propertyPlantEquipment 322185000.00
totalCurrentAssets 382429000.00
netReceivables 14602000.00
longTermDebt 202868000.00
inventory 181884000.00
accountsPayable 26650000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 474000.00
treasuryStock -496005000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 420169000.00
nonCurrentLiabilitiesTotal 245517000.00
liabilitiesAndStockholdersEquity 802598000.00
propertyPlantAndEquipmentGross 322185000.00
commonStockSharesOutstanding 32261000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 812241000.00
intangibleAssets 87899000.00
otherCurrentAssets 38126000.00
totalLiab 394799000.00
totalStockholderEquity 417442000.00
otherCurrentLiab 115119000.00
commonStock 467000.00
retainedEarnings 529496000.00
otherLiab 12151000.00
goodWill 87899000.00
otherAssets 6416000.00
cash 173801000.00
totalCurrentLiabilities 145718000.00
netDebt 28986000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202787000.00
propertyPlantEquipment 294170000.00
totalCurrentAssets 423756000.00
netReceivables 22179000.00
longTermDebt 202748000.00
inventory 189650000.00
accountsPayable 30560000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -421308000.00
nonCurrrentAssetsOther 6416000.00
nonCurrentAssetsTotal 388485000.00
nonCurrentLiabilitiesTotal 249081000.00
liabilitiesAndStockholdersEquity 812241000.00
propertyPlantAndEquipmentGross 294170000.00
commonStockSharesOutstanding 34086000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 628386000.00
intangibleAssets 82897000.00
otherCurrentAssets 46443000.00
totalLiab 194318000.00
totalStockholderEquity 434068000.00
otherCurrentLiab 114374000.00
commonStock 466000.00
retainedEarnings 467566000.00
otherLiab 12445000.00
goodWill 82897000.00
otherAssets 5889000.00
cash 3448000.00
totalCurrentLiabilities 133966000.00
netDebt 9062000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 12510000.00
propertyPlantEquipment 275211000.00
totalCurrentAssets 264389000.00
netReceivables 28019000.00
longTermDebt 12270000.00
inventory 186479000.00
accountsPayable 19352000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -337635000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 363997000.00
nonCurrentLiabilitiesTotal 60352000.00
liabilitiesAndStockholdersEquity 628386000.00
propertyPlantAndEquipmentGross 275211000.00
commonStockSharesOutstanding 36193000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 654431000.00
intangibleAssets 80038000.00
otherCurrentAssets 57071000.00
totalLiab 193651000.00
totalStockholderEquity 456140000.00
otherCurrentLiab 109755000.00
commonStock 458000.00
retainedEarnings 414041000.00
otherLiab 9781000.00
goodWill 80038000.00
otherAssets 2431000.00
cash 27528000.00
totalCurrentLiabilities 136689000.00
netDebt -18307000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 9221000.00
propertyPlantEquipment 277437000.00
totalCurrentAssets 295582000.00
netReceivables 26967000.00
longTermDebt 4509000.00
inventory 186895000.00
accountsPayable 22222000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -244026000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 358849000.00
nonCurrentLiabilitiesTotal 56962000.00
liabilitiesAndStockholdersEquity 654431000.00
propertyPlantAndEquipmentGross 277021000.00
commonStockSharesOutstanding 38295000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 731568000.00
intangibleAssets 78939000.00
otherCurrentAssets 53755000.00
totalLiab 193869000.00
totalStockholderEquity 537699000.00
otherCurrentLiab 108055000.00
commonStock 454000.00
retainedEarnings 460456000.00
otherLiab 2682000.00
goodWill 78939000.00
otherAssets 2944000.00
cash 81856000.00
totalCurrentLiabilities 134426000.00
netDebt -71638000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 10218000.00
propertyPlantEquipment 289423000.00
totalCurrentAssets 360262000.00
netReceivables 26439000.00
longTermDebt 9222000.00
inventory 198212000.00
accountsPayable 25375000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 454000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 371306000.00
nonCurrentLiabilitiesTotal 59443000.00
liabilitiesAndStockholdersEquity 731568000.00
propertyPlantAndEquipmentGross 289423000.00
commonStockSharesOutstanding 38569000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 688755000.00
intangibleAssets 69708000.00
otherCurrentAssets 36076000.00
totalLiab 177566000.00
totalStockholderEquity 511189000.00
otherCurrentLiab 90994000.00
commonStock 453000.00
retainedEarnings 394470000.00
otherLiab 2066000.00
goodWill 69708000.00
otherAssets 6665000.00
cash 75688000.00
totalCurrentLiabilities 129128000.00
netDebt -66367000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 9321000.00
propertyPlantEquipment 293626000.00
totalCurrentAssets 318756000.00
netReceivables 32845000.00
longTermDebt 9214000.00
inventory 174147000.00
accountsPayable 38027000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -161428000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 369999000.00
nonCurrentLiabilitiesTotal 48438000.00
liabilitiesAndStockholdersEquity 688755000.00
propertyPlantAndEquipmentGross 293626000.00
commonStockSharesOutstanding 39942000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
totalAssets 619118000.00
intangibleAssets 52863000.00
otherCurrentAssets 32874000.00
totalLiab 154335000.00
totalStockholderEquity 464783000.00
otherCurrentLiab 43935000.00
commonStock 451000.00
retainedEarnings 319249000.00
otherLiab 2712000.00
goodWill 52863000.00
otherAssets 60382000.00
cash 48112000.00
totalCurrentLiabilities 107854000.00
netDebt -38625000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 9487000.00
propertyPlantEquipment 268659000.00
totalCurrentAssets 290077000.00
netReceivables 33055000.00
longTermDebt 9356000.00
inventory 176036000.00
accountsPayable 63788000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 451000.00
treasuryStock -129562000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 329041000.00
nonCurrentLiabilitiesTotal 46481000.00
liabilitiesAndStockholdersEquity 619118000.00
propertyPlantAndEquipmentGross 268659000.00
commonStockSharesOutstanding 40321000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 543571000.00
intangibleAssets 54770000.00
otherCurrentAssets 28421000.00
totalLiab 153062000.00
totalStockholderEquity 390509000.00
otherCurrentLiab 33969000.00
commonStock 451000.00
retainedEarnings 245841000.00
otherLiab 1593000.00
goodWill 54770000.00
otherAssets 60046000.00
cash 14024000.00
totalCurrentLiabilities 108268000.00
netDebt 3883000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 17907000.00
propertyPlantEquipment 247738000.00
totalCurrentAssets 235787000.00
netReceivables 34336000.00
longTermDebt 9487000.00
inventory 159006000.00
accountsPayable 65879000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128493000.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 307784000.00
nonCurrentLiabilitiesTotal 44794000.00
liabilitiesAndStockholdersEquity 543571000.00
propertyPlantAndEquipmentGross 247738000.00
commonStockSharesOutstanding 41168182.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 480600000.00
intangibleAssets 51600000.00
totalLiab 130100000.00
retainedEarnings 161700000.00
goodWill 51600000.00
cash 9000000.00
totalCurrentLiabilities 86200000.00
netDebt 1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10700000.00
totalCurrentAssets 209800000.00
netReceivables 34900000.00
inventory 144000000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 270800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 480600000.00
propertyPlantAndEquipmentGross 215000000.00
commonStockSharesOutstanding 42343750.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 50800000.00
totalLiab 118800000.00
retainedEarnings 85300000.00
goodWill 50800000.00
cash 19400000.00
totalCurrentLiabilities 73600000.00
netDebt -6000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 187900000.00
netReceivables 36300000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -101500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 245200000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 433100000.00
propertyPlantAndEquipmentGross 189300000.00
commonStockSharesOutstanding 44070248.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 427800000.00
intangibleAssets 52400000.00
totalLiab 162400000.00
retainedEarnings 17900000.00
goodWill 52400000.00
cash 21900000.00
totalCurrentLiabilities 63300000.00
netDebt 46000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 67900000.00
totalCurrentAssets 194700000.00
netReceivables 33300000.00
inventory 107500000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 233100000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 427800000.00
propertyPlantAndEquipmentGross 172500000.00
commonStockSharesOutstanding 43125999.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 396000000.00
intangibleAssets 54100000.00
totalLiab 175700000.00
retainedEarnings -29400000.00
cash 9100000.00
totalCurrentLiabilities 59100000.00
netDebt 76100000.00
shortLongTermDebtTotal 85200000.00
totalCurrentAssets 168300000.00
netReceivables 35300000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome -79300000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 227700000.00
nonCurrentLiabilitiesTotal 116600000.00
liabilitiesAndStockholdersEquity 396000000.00
propertyPlantAndEquipmentGross 163900000.00
commonStockSharesOutstanding 43678756.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 408300000.00
intangibleAssets 55700000.00
totalLiab 215200000.00
retainedEarnings -57500000.00
cash 7500000.00
totalCurrentLiabilities 53500000.00
netDebt 122900000.00
shortLongTermDebtTotal 130400000.00
totalCurrentAssets 176200000.00
netReceivables 36800000.00
inventory 114100000.00
accumulatedOtherComprehensiveIncome -69100000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 232100000.00
nonCurrentLiabilitiesTotal 161700000.00
liabilitiesAndStockholdersEquity 408300000.00
propertyPlantAndEquipmentGross 164300000.00
commonStockSharesOutstanding 43052000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 413300000.00
intangibleAssets 57400000.00
totalLiab 242100000.00
retainedEarnings -79700000.00
cash 6700000.00
totalCurrentLiabilities 64400000.00
netDebt 145900000.00
shortLongTermDebtTotal 152600000.00
totalCurrentAssets 167500000.00
netReceivables 36300000.00
inventory 103300000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 245800000.00
nonCurrentLiabilitiesTotal 177700000.00
liabilitiesAndStockholdersEquity 413300000.00
propertyPlantAndEquipmentGross 164600000.00
commonStockSharesOutstanding 42927000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 396200000.00
intangibleAssets 59100000.00
totalLiab 250300000.00
retainedEarnings -101500000.00
cash 4800000.00
totalCurrentLiabilities 57400000.00
netDebt 156900000.00
shortLongTermDebtTotal 161700000.00
totalCurrentAssets 148200000.00
netReceivables 39800000.00
inventory 82500000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 192900000.00
liabilitiesAndStockholdersEquity 396200000.00
propertyPlantAndEquipmentGross 171200000.00
commonStockSharesOutstanding 38759000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -1687000.00
changeToLiabilities -2821000.00
totalCashflowsFromInvestingActivities -1687000.00
totalCashFromFinancingActivities -30586000.00
netIncome 18161000.00
changeInCash -4360000.00
beginPeriodCashFlow 108956000.00
endPeriodCashFlow 104596000.00
totalCashFromOperatingActivities 27792000.00
depreciation 4026000.00
dividendsPaid 31678000.00
changeToInventory -8542000.00
changeToAccountReceivables 2547000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1676000.00
changeToNetincome 4951000.00
capitalExpenditures 1687000
changeReceivables 2547000.00
cashFlowsOtherOperating 9470000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -4360000.00
changeInWorkingCapital -5101000.00
otherNonCashItems 6800000.00
freeCashFlow 26105000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -776000.00
changeToLiabilities 8748000.00
totalCashflowsFromInvestingActivities -776000.00
totalCashFromFinancingActivities -6458000.00
changeToOperatingActivities -8546000.00
netIncome 15608000.00
changeInCash 28921000.00
beginPeriodCashFlow 80035000.00
endPeriodCashFlow 108956000.00
totalCashFromOperatingActivities 36202000.00
depreciation 4214000.00
otherCashflowsFromInvestingActivities 3688000.00
dividendsPaid 6324000.00
changeToInventory -8938000.00
changeToAccountReceivables -2588000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 965000.00
capitalExpenditures 4464000
changeReceivables -2588000.00
cashFlowsOtherOperating 18193000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 28921000.00
changeInWorkingCapital 9108000.00
otherNonCashItems 6902000.00
freeCashFlow 31738000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -2214000.00
changeToLiabilities -2979000.00
totalCashflowsFromInvestingActivities -2214000.00
totalCashFromFinancingActivities -3797000.00
changeToOperatingActivities -11364000.00
netIncome 16883000.00
changeInCash 18062000.00
beginPeriodCashFlow 61973000.00
endPeriodCashFlow 80035000.00
totalCashFromOperatingActivities 65918000.00
depreciation 8145000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 5288000.00
changeToInventory -1036000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock 1633000.00
otherCashflowsFromFinancingActivities 1491000.00
changeToNetincome 2060000.00
capitalExpenditures 1225000
changeReceivables 4256000.00
cashFlowsOtherOperating -407000.00
exchangeRateChanges 345000.00
cashAndCashEquivalentsChanges 18062000.00
changeInWorkingCapital -6760000.00
otherNonCashItems 8411000.00
freeCashFlow 67143000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -2439000.00
changeToLiabilities 14153000.00
totalCashflowsFromInvestingActivities -2439000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50148000.00
changeToOperatingActivities -6045000.00
netIncome 9353000.00
changeInCash -10303000.00
beginPeriodCashFlow 72276000.00
endPeriodCashFlow 61973000.00
totalCashFromOperatingActivities 42190000.00
depreciation 4140000.00
dividendsPaid 5288000.00
changeToInventory -946000.00
changeToAccountReceivables -5149000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome -607000.00
capitalExpenditures 2439000
changeReceivables -5149000.00
cashFlowsOtherOperating 21246000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges -10303000.00
changeInWorkingCapital 21848000.00
otherNonCashItems 8020000.00
freeCashFlow 39751000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments -3252000.00
changeToLiabilities -6334000.00
totalCashflowsFromInvestingActivities -3252000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -55434000.00
changeToOperatingActivities -13247000.00
netIncome -12069000.00
changeInCash -44592000.00
beginPeriodCashFlow 116868000.00
endPeriodCashFlow 72276000.00
totalCashFromOperatingActivities 14012000.00
depreciation 4014000.00
otherCashflowsFromInvestingActivities 11093000.00
dividendsPaid 5288000.00
changeToInventory 11774000.00
changeToAccountReceivables 2390000.00
salePurchaseOfStock -24319000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 6150000.00
capitalExpenditures 3252000
changeReceivables 2390000.00
cashFlowsOtherOperating 8087000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges -44592000.00
changeInWorkingCapital 7991000.00
otherNonCashItems 12495000.00
freeCashFlow 10760000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4539000.00
changeToLiabilities 5818000.00
totalCashflowsFromInvestingActivities -4539000.00
netBorrowings 100278000.00
totalCashFromFinancingActivities 78204000.00
changeToOperatingActivities -1178000.00
netIncome -223000.00
changeInCash 88562000.00
beginPeriodCashFlow 28306000.00
endPeriodCashFlow 116868000.00
totalCashFromOperatingActivities 15296000.00
depreciation 4415000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 5496000.00
changeToInventory 264000.00
changeToAccountReceivables 2657000.00
salePurchaseOfStock -16156000.00
otherCashflowsFromFinancingActivities 99578000.00
changeToNetincome 1332000.00
capitalExpenditures 4470000
changeReceivables 2657000.00
cashFlowsOtherOperating 1033000.00
exchangeRateChanges -399000.00
cashAndCashEquivalentsChanges 88562000.00
changeInWorkingCapital 1743000.00
otherNonCashItems 8360000.00
freeCashFlow 10826000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -3765000.00
changeToLiabilities -6788000.00
totalCashflowsFromInvestingActivities -3765000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -13879000.00
changeToOperatingActivities -26684000.00
netIncome 7086000.00
changeInCash -17570000.00
beginPeriodCashFlow 45876000.00
endPeriodCashFlow 28306000.00
totalCashFromOperatingActivities -8000.00
depreciation 4454000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 5610000.00
changeToInventory 12304000.00
changeToAccountReceivables -794000.00
salePurchaseOfStock -8163000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome -1021000.00
capitalExpenditures 4573000
changeReceivables -794000.00
cashFlowsOtherOperating -15249000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges -17570000.00
changeInWorkingCapital -18753000.00
otherNonCashItems 7490000.00
freeCashFlow -4581000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 6940000.00
changeToLiabilities -2029000.00
totalCashflowsFromInvestingActivities 6940000.00
netBorrowings -137000.00
totalCashFromFinancingActivities -5194000.00
changeToOperatingActivities 1274000.00
netIncome 14106000.00
changeInCash 25052000.00
beginPeriodCashFlow 20824000.00
endPeriodCashFlow 45876000.00
totalCashFromOperatingActivities 23396000.00
depreciation 3976000.00
otherCashflowsFromInvestingActivities 10354000.00
dividendsPaid 5075000.00
changeToInventory 8999000.00
changeToAccountReceivables 1767000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome -10064000.00
capitalExpenditures 3414000
changeReceivables 1767000.00
cashFlowsOtherOperating 6641000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 25052000.00
changeInWorkingCapital 7277000.00
otherNonCashItems -2687000.00
freeCashFlow 19982000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2635000.00
changeToLiabilities -2760000.00
totalCashflowsFromInvestingActivities -2635000.00
netBorrowings -8135000.00
totalCashFromFinancingActivities -13232000.00
changeToOperatingActivities -10168000.00
netIncome -3310000.00
changeInCash -4918000.00
beginPeriodCashFlow 25742000.00
endPeriodCashFlow 20824000.00
totalCashFromOperatingActivities 10940000.00
depreciation 4788000.00
otherCashflowsFromInvestingActivities -505000.00
dividendsPaid 5074000.00
changeToInventory 2570000.00
changeToAccountReceivables 2909000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 14115000.00
capitalExpenditures 2130000
changeReceivables 2909000.00
cashFlowsOtherOperating -7372000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -4918000.00
changeInWorkingCapital -4784000.00
otherNonCashItems 18209000.00
freeCashFlow 8810000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -2006000.00
changeToLiabilities 4763000.00
totalCashflowsFromInvestingActivities -2006000.00
netBorrowings 7867000.00
totalCashFromFinancingActivities -23933000.00
changeToOperatingActivities 9116000.00
netIncome 7978000.00
changeInCash -13021000.00
beginPeriodCashFlow 38763000.00
endPeriodCashFlow 25742000.00
totalCashFromOperatingActivities 12832000.00
depreciation 4924000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 31779000.00
changeToInventory -5451000.00
changeToAccountReceivables -6604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -41000.00
capitalExpenditures 2036000
changeReceivables -6604000.00
cashFlowsOtherOperating 7263000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -13021000.00
changeInWorkingCapital -29000.00
freeCashFlow 10796000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
changeToLiabilities -15575000.00
totalCashflowsFromInvestingActivities -2114000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -5580000.00
changeToOperatingActivities -17812000.00
netIncome 12190000.00
changeInCash -827000.00
beginPeriodCashFlow 39590000.00
endPeriodCashFlow 38763000.00
totalCashFromOperatingActivities 7035000.00
depreciation 4925000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 5072000.00
changeToInventory 6545000.00
changeToAccountReceivables 3538000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 169000.00
capitalExpenditures 2177000
changeReceivables 3538000.00
cashFlowsOtherOperating -4757000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -827000.00
changeInWorkingCapital -10129000.00
otherNonCashItems -120000.00
freeCashFlow 4858000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities 14890000.00
totalCashflowsFromInvestingActivities -2745000.00
netBorrowings -165000.00
totalCashFromFinancingActivities -4593000.00
changeToOperatingActivities 12970000.00
netIncome 8840000.00
changeInCash 17227000.00
beginPeriodCashFlow 22363000.00
endPeriodCashFlow 39590000.00
totalCashFromOperatingActivities 24440000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 5065000.00
changeToInventory -2707000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 602000.00
capitalExpenditures 2777000
changeReceivables -408000.00
cashFlowsOtherOperating -1777000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 17227000.00
changeInWorkingCapital 9894000.00
otherNonCashItems 104000.00
freeCashFlow 21663000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -16599000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -27343000.00
changeToOperatingActivities -8376000.00
netIncome 11478000.00
changeInCash -22614000.00
beginPeriodCashFlow 44977000.00
endPeriodCashFlow 22363000.00
totalCashFromOperatingActivities 7407000.00
depreciation 4876000.00
otherCashflowsFromInvestingActivities 7136000.00
dividendsPaid 5226000.00
changeToInventory 2389000.00
changeToAccountReceivables 2958000.00
salePurchaseOfStock -22020000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 233000.00
capitalExpenditures 9652000
changeReceivables 2958000.00
cashFlowsOtherOperating 2072000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges -22614000.00
changeInWorkingCapital -8941000.00
otherNonCashItems -239000.00
freeCashFlow -2245000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities 18677000.00
totalCashflowsFromInvestingActivities -4110000.00
netBorrowings -111000.00
totalCashFromFinancingActivities -13908000.00
changeToOperatingActivities 10578000.00
netIncome 2616000.00
changeInCash 2990000.00
beginPeriodCashFlow 41987000.00
endPeriodCashFlow 44977000.00
totalCashFromOperatingActivities 20935000.00
depreciation 4915000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 13801000.00
changeToInventory -2905000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -609000.00
capitalExpenditures 4140000
changeReceivables -1476000.00
cashFlowsOtherOperating -283000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 2990000.00
changeInWorkingCapital 13874000.00
otherNonCashItems 139000.00
freeCashFlow 16795000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
changeToLiabilities -17430000.00
totalCashflowsFromInvestingActivities -1968000.00
netBorrowings -136000.00
totalCashFromFinancingActivities -5246000.00
changeToOperatingActivities -14978000.00
netIncome 14862000.00
changeInCash -10741000.00
beginPeriodCashFlow 52728000.00
endPeriodCashFlow 41987000.00
totalCashFromOperatingActivities -3477000.00
depreciation 4954000.00
otherCashflowsFromInvestingActivities 360000.00
dividendsPaid 5243000.00
changeToInventory -3338000.00
changeToAccountReceivables -4369000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome -186000.00
capitalExpenditures 2328000
changeReceivables -4369000.00
cashFlowsOtherOperating 2030000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -10741000.00
changeInWorkingCapital -22913000.00
otherNonCashItems -194000.00
freeCashFlow -5805000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 11657000.00
totalCashflowsFromInvestingActivities -2318000.00
netBorrowings -14059000.00
totalCashFromFinancingActivities -20394000.00
changeToOperatingActivities 9023000.00
netIncome 7415000.00
changeInCash -4973000.00
beginPeriodCashFlow 57701000.00
endPeriodCashFlow 52728000.00
totalCashFromOperatingActivities 17632000.00
depreciation 5086000.00
otherCashflowsFromInvestingActivities 335000.00
dividendsPaid 5239000.00
changeToInventory -8022000.00
changeToAccountReceivables 2205000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1611000.00
capitalExpenditures 2653000
changeReceivables 2205000.00
cashFlowsOtherOperating -2320000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges -4973000.00
changeInWorkingCapital 3476000.00
otherNonCashItems 44000.00
freeCashFlow 14979000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 3829000.00
totalCashflowsFromInvestingActivities -3156000.00
netBorrowings -15799000.00
totalCashFromFinancingActivities -27808000.00
changeToOperatingActivities 4326000.00
netIncome 11683000.00
changeInCash -5976000.00
beginPeriodCashFlow 63677000.00
endPeriodCashFlow 57701000.00
totalCashFromOperatingActivities 24864000.00
depreciation 5092000.00
otherCashflowsFromInvestingActivities -623000.00
dividendsPaid 5286000.00
changeToInventory 5409000.00
changeToAccountReceivables -1849000.00
salePurchaseOfStock -6878000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome -1650000.00
capitalExpenditures 2533000
changeReceivables -1849000.00
cashFlowsOtherOperating 2350000.00
exchangeRateChanges 124000.00
cashAndCashEquivalentsChanges -5976000.00
changeInWorkingCapital 9672000.00
otherNonCashItems 67000.00
freeCashFlow 22331000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 10884000.00
totalCashflowsFromInvestingActivities -3840000.00
netBorrowings -10857000.00
totalCashFromFinancingActivities -16060000.00
changeToOperatingActivities -1262000.00
netIncome 2282000.00
changeInCash 6528000.00
beginPeriodCashFlow 57149000.00
endPeriodCashFlow 63677000.00
totalCashFromOperatingActivities 26294000.00
depreciation 5024000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 5285000.00
changeToInventory 6159000.00
changeToAccountReceivables -1671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 4632000.00
capitalExpenditures 3858000
changeReceivables -1671000.00
cashFlowsOtherOperating -1016000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 6528000.00
changeInWorkingCapital 14110000.00
otherNonCashItems 246000.00
freeCashFlow 22436000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
changeToLiabilities -19893000.00
totalCashflowsFromInvestingActivities -3765000.00
netBorrowings -916000.00
totalCashFromFinancingActivities -8214000.00
changeToOperatingActivities 3092000.00
netIncome 10700000.00
changeInCash -12105000.00
beginPeriodCashFlow 69254000.00
endPeriodCashFlow 57149000.00
totalCashFromOperatingActivities -41000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 4722000.00
changeToInventory -1041000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -3368000.00
otherCashflowsFromFinancingActivities 792000.00
changeToNetincome 1178000.00
capitalExpenditures 3814000
changeReceivables 1094000.00
cashFlowsOtherOperating 2921000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -12105000.00
changeInWorkingCapital -16748000.00
otherNonCashItems -171000.00
freeCashFlow -3855000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 8040000.00
totalCashflowsFromInvestingActivities -5622000.00
netBorrowings -829000.00
totalCashFromFinancingActivities -5261000.00
changeToOperatingActivities -1123000.00
netIncome 11529000.00
changeInCash 16595000.00
beginPeriodCashFlow 52659000.00
endPeriodCashFlow 69254000.00
totalCashFromOperatingActivities 27516000.00
depreciation 4999000.00
otherCashflowsFromInvestingActivities 1818000.00
dividendsPaid 4738000.00
changeToInventory 2980000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 1639000.00
capitalExpenditures 7440000
changeReceivables -400000.00
cashFlowsOtherOperating -1271000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 16595000.00
changeInWorkingCapital 9497000.00
otherNonCashItems -148000.00
freeCashFlow 20076000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 2150000.00
changeToLiabilities -7240000.00
totalCashflowsFromInvestingActivities -5388000.00
netBorrowings -5747000.00
totalCashFromFinancingActivities -10489000.00
changeToOperatingActivities -6521000.00
netIncome 16778000.00
changeInCash 3844000.00
beginPeriodCashFlow 48815000.00
endPeriodCashFlow 52659000.00
totalCashFromOperatingActivities 19767000.00
depreciation 4722000.00
otherCashflowsFromInvestingActivities 3755000.00
dividendsPaid 4736000.00
changeToInventory 1845000.00
changeToAccountReceivables 1166000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome -1202000.00
capitalExpenditures 9143000
changeReceivables 1166000.00
cashFlowsOtherOperating 3698000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 3844000.00
changeInWorkingCapital -260000.00
otherNonCashItems -271000.00
freeCashFlow 10624000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities 9744000.00
totalCashflowsFromInvestingActivities -4083000.00
netBorrowings -10868000.00
totalCashFromFinancingActivities -21808000.00
netIncome 10178000.00
changeInCash -8216000.00
beginPeriodCashFlow 57031000.00
endPeriodCashFlow 48815000.00
totalCashFromOperatingActivities 17563000.00
depreciation 5042000.00
otherCashflowsFromInvestingActivities 2367000.00
dividendsPaid 3926000.00
changeToInventory -6245000.00
changeToAccountReceivables -728000.00
salePurchaseOfStock -7585000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 1301000.00
capitalExpenditures 6450000
changeReceivables -728000.00
cashFlowsOtherOperating -1729000.00
exchangeRateChanges 112000.00
cashAndCashEquivalentsChanges -8216000.00
changeInWorkingCapital 1216000.00
otherNonCashItems -174000.00
freeCashFlow 11113000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
changeToLiabilities -20916000.00
totalCashflowsFromInvestingActivities -2327000.00
netBorrowings -17416000.00
totalCashFromFinancingActivities -32463000.00
netIncome 16534000.00
changeInCash -29977000.00
beginPeriodCashFlow 87008000.00
endPeriodCashFlow 57031000.00
totalCashFromOperatingActivities 4985000.00
depreciation 4806000.00
otherCashflowsFromInvestingActivities 1909000.00
dividendsPaid 3992000.00
changeToInventory -931000.00
changeToAccountReceivables 2646000.00
salePurchaseOfStock -11433000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome 346000.00
capitalExpenditures 4236000
changeReceivables 2646000.00
cashFlowsOtherOperating 2500000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges -29977000.00
changeInWorkingCapital -16333000.00
otherNonCashItems -368000.00
freeCashFlow 749000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 2150000.00
changeToLiabilities 1078000.00
totalCashflowsFromInvestingActivities -728000.00
netBorrowings -809000.00
totalCashFromFinancingActivities -4354000.00
netIncome 13147000.00
changeInCash 10826000.00
beginPeriodCashFlow 76182000.00
endPeriodCashFlow 87008000.00
totalCashFromOperatingActivities 16054000.00
depreciation 4783000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 3992000.00
changeToInventory -4651000.00
changeToAccountReceivables -158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 315000.00
capitalExpenditures 3138000
changeReceivables -158000.00
cashFlowsOtherOperating 1540000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 10826000.00
changeInWorkingCapital -1709000.00
otherNonCashItems -482000.00
freeCashFlow 12916000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 4110000.00
changeToLiabilities 3764000.00
totalCashflowsFromInvestingActivities 4151000.00
netBorrowings 1205000.00
totalCashFromFinancingActivities -19080000.00
changeToOperatingActivities -3963000.00
netIncome 12689000.00
changeInCash 17746000.00
beginPeriodCashFlow 58436000.00
endPeriodCashFlow 76182000.00
totalCashFromOperatingActivities 32655000.00
depreciation 4928000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 3484000.00
changeToInventory 3017000.00
changeToAccountReceivables 3733000.00
salePurchaseOfStock -14761000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 3753000.00
capitalExpenditures 2259000
changeReceivables 3733000.00
cashFlowsOtherOperating 771000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 17746000.00
changeInWorkingCapital 10560000.00
otherNonCashItems 725000.00
freeCashFlow 30396000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
investments 2390000.00
changeToLiabilities 14660000.00
totalCashflowsFromInvestingActivities -1985000.00
netBorrowings -58607000.00
totalCashFromFinancingActivities -64316000.00
netIncome 2536000.00
changeInCash -54506000.00
beginPeriodCashFlow 112942000.00
endPeriodCashFlow 58436000.00
totalCashFromOperatingActivities 11991000.00
depreciation 4820000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 3483000.00
changeToInventory -3184000.00
changeToAccountReceivables -5654000.00
salePurchaseOfStock -2791000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 1984000.00
capitalExpenditures 4413000
changeReceivables -5654000.00
cashFlowsOtherOperating -3171000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -54506000.00
changeInWorkingCapital -277000.00
otherNonCashItems 3712000.00
freeCashFlow 7578000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
investments 3855000.00
changeToLiabilities -25361000.00
totalCashflowsFromInvestingActivities -261000.00
netBorrowings -1158000.00
totalCashFromFinancingActivities -4521000.00
netIncome 10038000.00
changeInCash -1366000.00
beginPeriodCashFlow 114308000.00
endPeriodCashFlow 112942000.00
totalCashFromOperatingActivities 3652000.00
depreciation 4675000.00
otherCashflowsFromInvestingActivities 3589000.00
dividendsPaid 3481000.00
changeToInventory 5770000.00
changeToAccountReceivables 4025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -902000.00
changeToNetincome 2025000.00
capitalExpenditures 7705000
changeReceivables 4025000.00
cashFlowsOtherOperating 2480000.00
exchangeRateChanges -236000.00
cashAndCashEquivalentsChanges -1366000.00
changeInWorkingCapital -13076000.00
otherNonCashItems -10000.00
freeCashFlow -4053000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 5075000.00
changeToLiabilities 6992000.00
totalCashflowsFromInvestingActivities 1523000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -3046000.00
netIncome 11879000.00
changeInCash 5132000.00
beginPeriodCashFlow 109176000.00
endPeriodCashFlow 114308000.00
totalCashFromOperatingActivities 6808000.00
depreciation 4719000.00
otherCashflowsFromInvestingActivities 1858000.00
dividendsPaid 2900000.00
changeToInventory -10639000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2361000.00
capitalExpenditures 5410000
changeReceivables -2663000.00
cashFlowsOtherOperating -5841000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 5132000.00
changeInWorkingCapital -12114000.00
otherNonCashItems -37000.00
freeCashFlow 1398000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
investments 1792000.00
changeToLiabilities -4647000.00
totalCashflowsFromInvestingActivities -3739000.00
netBorrowings -122000.00
totalCashFromFinancingActivities -2809000.00
changeToOperatingActivities 6095000.00
netIncome 17084000.00
changeInCash 13372000.00
beginPeriodCashFlow 95804000.00
endPeriodCashFlow 109176000.00
totalCashFromOperatingActivities 19870000.00
depreciation 4654000.00
otherCashflowsFromInvestingActivities 1186000.00
dividendsPaid 2898000.00
changeToInventory -1220000.00
changeToAccountReceivables 3577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome -1811000.00
capitalExpenditures 6717000
changeReceivables 3577000.00
cashFlowsOtherOperating 2233000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges 13372000.00
changeInWorkingCapital -472000.00
otherNonCashItems -10000.00
freeCashFlow 13153000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -184000.00
changeToLiabilities 16766000.00
totalCashflowsFromInvestingActivities 3788000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -2924000.00
netIncome 5258000.00
changeInCash 18201000.00
beginPeriodCashFlow 77603000.00
endPeriodCashFlow 95804000.00
totalCashFromOperatingActivities 17413000.00
depreciation 4577000.00
otherCashflowsFromInvestingActivities 8002000.00
dividendsPaid 2897000.00
changeToInventory -5091000.00
changeToAccountReceivables -5249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 1056000.00
capitalExpenditures 4030000
changeReceivables -5249000.00
cashFlowsOtherOperating 96000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges 18201000.00
changeInWorkingCapital 6522000.00
otherNonCashItems 71000.00
freeCashFlow 13383000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -6923000.00
changeToLiabilities -20784000.00
totalCashflowsFromInvestingActivities -12084000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -2936000.00
netIncome 11555000.00
changeInCash -13621000.00
beginPeriodCashFlow 91224000.00
endPeriodCashFlow 77603000.00
totalCashFromOperatingActivities 1461000.00
depreciation 4410000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 2897000.00
changeToInventory 1700000.00
changeToAccountReceivables 1795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 96000.00
capitalExpenditures 5253000
changeReceivables 1795000.00
cashFlowsOtherOperating 2689000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -13621000.00
changeInWorkingCapital -14600000.00
otherNonCashItems 108000.00
freeCashFlow -3792000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 1930000.00
changeToLiabilities 11520000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -2583000.00
netIncome 9034000.00
changeInCash 18623000.00
beginPeriodCashFlow 72601000.00
endPeriodCashFlow 91224000.00
totalCashFromOperatingActivities 21145000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities 1352000.00
dividendsPaid 2605000.00
changeToInventory -4408000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 1045000.00
capitalExpenditures 3305000
changeReceivables -272000.00
cashFlowsOtherOperating -63000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 18623000.00
changeInWorkingCapital 6777000.00
otherNonCashItems 246000.00
freeCashFlow 17840000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
investments 2475000.00
changeToLiabilities -2403000.00
totalCashflowsFromInvestingActivities 554000.00
netBorrowings -25917000.00
totalCashFromFinancingActivities -28185000.00
netIncome 8194000.00
changeInCash -11044000.00
beginPeriodCashFlow 83645000.00
endPeriodCashFlow 72601000.00
totalCashFromOperatingActivities 16856000.00
depreciation 4494000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 2603000.00
changeToInventory 4761000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 335000.00
changeToNetincome 2305000.00
capitalExpenditures 2460000
changeReceivables -933000.00
cashFlowsOtherOperating 438000.00
exchangeRateChanges -269000.00
cashAndCashEquivalentsChanges -11044000.00
changeInWorkingCapital 39000.00
otherNonCashItems 1652000.00
freeCashFlow 14396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -481000.00
changeToLiabilities 16838000.00
totalCashflowsFromInvestingActivities -822000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 1027000.00
netIncome 4374000.00
changeInCash 26378000.00
beginPeriodCashFlow 57267000.00
endPeriodCashFlow 83645000.00
totalCashFromOperatingActivities 26265000.00
depreciation 4548000.00
otherCashflowsFromInvestingActivities 2639000.00
dividendsPaid 19617000.00
changeToInventory 344000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1090000.00
changeToNetincome 3730000.00
capitalExpenditures 2980000
changeReceivables -207000.00
cashFlowsOtherOperating -3362000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 26378000.00
changeInWorkingCapital 13613000.00
otherNonCashItems -5000.00
freeCashFlow 23285000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments -7284000.00
changeToLiabilities -24720000.00
totalCashflowsFromInvestingActivities -11390000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -16799000.00
netIncome 9846000.00
changeInCash -16646000.00
beginPeriodCashFlow 73913000.00
endPeriodCashFlow 57267000.00
totalCashFromOperatingActivities 11491000.00
depreciation 4360000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 17023000.00
changeToInventory 14203000.00
changeToAccountReceivables 3507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome -111000.00
capitalExpenditures 5247000
changeReceivables 3507000.00
cashFlowsOtherOperating 4406000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -16646000.00
changeInWorkingCapital -2604000.00
otherNonCashItems -10069000.00
freeCashFlow 6244000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -1792000.00
changeToLiabilities -8825000.00
totalCashflowsFromInvestingActivities -9943000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -2609000.00
netIncome 10064000.00
changeInCash -5808000.00
beginPeriodCashFlow 79721000.00
endPeriodCashFlow 73913000.00
totalCashFromOperatingActivities 6689000.00
depreciation 4606000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 2594000.00
changeToInventory -739000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 1961000.00
capitalExpenditures 8318000
changeReceivables -445000.00
cashFlowsOtherOperating 67000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -5808000.00
changeInWorkingCapital -9942000.00
otherNonCashItems 10246000.00
freeCashFlow -1629000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
investments 2198000.00
changeToLiabilities 7263000.00
totalCashflowsFromInvestingActivities -732000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -2340000.00
netIncome 7299000.00
changeInCash 6591000.00
beginPeriodCashFlow 73130000.00
endPeriodCashFlow 79721000.00
totalCashFromOperatingActivities 9868000.00
depreciation 4489000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 2016000.00
changeToInventory -13477000.00
changeToAccountReceivables 2652000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities -732000.00
changeToNetincome 1231000.00
capitalExpenditures 3048000
changeReceivables 2652000.00
cashFlowsOtherOperating 411000.00
exchangeRateChanges -205000.00
cashAndCashEquivalentsChanges 6591000.00
changeInWorkingCapital -3151000.00
otherNonCashItems 49459000.00
freeCashFlow 6820000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -332000.00
changeToLiabilities 16389000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -1829000.00
netIncome 27548000.00
changeInCash 6778000.00
beginPeriodCashFlow 66352000.00
endPeriodCashFlow 73130000.00
totalCashFromOperatingActivities 16868000.00
depreciation 4510000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 2015000.00
changeToInventory -5027000.00
changeToAccountReceivables -4064000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome -19973000.00
capitalExpenditures 8444000
changeReceivables -4064000.00
cashFlowsOtherOperating -2515000.00
exchangeRateChanges 1039000.00
cashAndCashEquivalentsChanges 6778000.00
changeInWorkingCapital 4783000.00
otherNonCashItems -14816000.00
freeCashFlow 8424000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments 13000.00
changeToLiabilities -17241000.00
totalCashflowsFromInvestingActivities -5772000.00
netBorrowings -9938000.00
totalCashFromFinancingActivities -11655000.00
netIncome 8077000.00
changeInCash -13024000.00
beginPeriodCashFlow 79376000.00
endPeriodCashFlow 66352000.00
totalCashFromOperatingActivities 4713000.00
depreciation 4593000.00
otherCashflowsFromInvestingActivities 2232000.00
dividendsPaid 2014000.00
changeToInventory 5331000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities -5772000.00
changeToNetincome 2297000.00
capitalExpenditures 8017000
changeReceivables 563000.00
cashFlowsOtherOperating 1093000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges -13024000.00
changeInWorkingCapital -10254000.00
otherNonCashItems 8172000.00
freeCashFlow -3304000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 1704000.00
changeToLiabilities -5848000.00
totalCashflowsFromInvestingActivities -353000.00
netBorrowings -2190000.00
totalCashFromFinancingActivities -5054000.00
netIncome 6770000.00
changeInCash 857000.00
beginPeriodCashFlow 78519000.00
endPeriodCashFlow 79376000.00
totalCashFromOperatingActivities 6252000.00
depreciation 4989000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 2017000.00
changeToInventory 642000.00
changeToAccountReceivables 393000.00
salePurchaseOfStock -847000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 231000.00
capitalExpenditures 3375000
changeReceivables 393000.00
cashFlowsOtherOperating -925000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 857000.00
changeInWorkingCapital -5738000.00
otherNonCashItems 6837000.00
freeCashFlow 2877000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalCashFromFinancingActivities -13223000.00
netIncome 7175000.00
changeInCash 7707000.00
beginPeriodCashFlow 70812000.00
endPeriodCashFlow 78519000.00
totalCashFromOperatingActivities 22576000.00
depreciation 4696000.00
otherCashflowsFromInvestingActivities 1359000.00
dividendsPaid 1441000.00
changeToInventory -8740000.00
changeToAccountReceivables 4062000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 3363000
changeInWorkingCapital 10370000.00
otherNonCashItems 29386000.00
freeCashFlow 19213000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -20948000.00
netIncome 3518000.00
changeInCash 17781000.00
beginPeriodCashFlow 53031000.00
endPeriodCashFlow 70812000.00
totalCashFromOperatingActivities 37814000.00
depreciation 5191000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 1437000.00
changeToInventory 6126000.00
changeToAccountReceivables -6304000.00
otherCashflowsFromFinancingActivities 808000.00
capitalExpenditures 1574000
changeInWorkingCapital 28987000.00
otherNonCashItems -178000.00
freeCashFlow 36240000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashFromFinancingActivities -5797000.00
netIncome 14744000.00
changeInCash -9697000.00
beginPeriodCashFlow 62728000.00
endPeriodCashFlow 53031000.00
totalCashFromOperatingActivities 3653000.00
depreciation 5322000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 1438000.00
changeToInventory 1814000.00
changeToAccountReceivables 1808000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 2653000
changeInWorkingCapital -16833000.00
otherNonCashItems 3000.00
freeCashFlow 1000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -9111000.00
netIncome 3813000.00
changeInCash -11124000.00
beginPeriodCashFlow 73852000.00
endPeriodCashFlow 62728000.00
totalCashFromOperatingActivities -881000.00
depreciation 5607000.00
otherCashflowsFromInvestingActivities 1007000.00
dividendsPaid 1438000.00
changeToInventory -4478000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -5377000.00
otherCashflowsFromFinancingActivities -1053000.00
capitalExpenditures 1504000
changeInWorkingCapital -10489000.00
otherNonCashItems -93000.00
freeCashFlow -2385000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalCashFromFinancingActivities -1466000.00
netIncome -26544000.00
changeInCash 1927000.00
beginPeriodCashFlow 71925000.00
endPeriodCashFlow 73852000.00
totalCashFromOperatingActivities 17730000.00
depreciation 5549000.00
dividendsPaid 1456000.00
changeToInventory 6713000.00
changeToAccountReceivables -1558000.00
otherCashflowsFromFinancingActivities -14438000.00
capitalExpenditures 2311000
changeInWorkingCapital -6199000.00
otherNonCashItems -150000.00
freeCashFlow 15419000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -1464000.00
netIncome -855000.00
changeInCash -4213000.00
beginPeriodCashFlow 76138000.00
endPeriodCashFlow 71925000.00
totalCashFromOperatingActivities 12752000.00
depreciation 5519000.00
dividendsPaid 1448000.00
changeToInventory 1622000.00
changeToAccountReceivables -3144000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 2296000
changeInWorkingCapital 10292000.00
otherNonCashItems 213000.00
freeCashFlow 10456000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 4788000.00
totalCashFromFinancingActivities -1631000.00
netIncome -3338000.00
changeInCash 3686000.00
beginPeriodCashFlow 72452000.00
endPeriodCashFlow 76138000.00
totalCashFromOperatingActivities 3854000.00
depreciation 5633000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1449000.00
changeToInventory 4670000.00
changeToAccountReceivables 472000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 2827000
changeInWorkingCapital 4682000.00
otherNonCashItems -317000.00
freeCashFlow 1027000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3453000.00
totalCashFromFinancingActivities -1480000.00
netIncome -13579000.00
changeInCash 19492000.00
beginPeriodCashFlow 52960000.00
endPeriodCashFlow 72452000.00
totalCashFromOperatingActivities 16995000.00
depreciation 12697000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1448000.00
changeToInventory 9858000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 2488000
changeInWorkingCapital 22700000.00
otherNonCashItems 266000.00
freeCashFlow 14507000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalCashFromFinancingActivities -3840000.00
netIncome -16923000.00
changeInCash 1801000.00
beginPeriodCashFlow 51159000.00
endPeriodCashFlow 52960000.00
totalCashFromOperatingActivities 8140000.00
depreciation 6350000.00
dividendsPaid 2897000.00
changeToInventory 18644000.00
changeToAccountReceivables -2750000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 2071000
changeInWorkingCapital 23209000.00
otherNonCashItems 8162000.00
freeCashFlow 6069000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -7653000.00
netIncome -48674000.00
changeInCash -13385000.00
beginPeriodCashFlow 64544000.00
endPeriodCashFlow 51159000.00
totalCashFromOperatingActivities -1914000.00
depreciation 6477000.00
dividendsPaid 7195000.00
changeToInventory 13524000.00
changeToAccountReceivables 1974000.00
otherCashflowsFromFinancingActivities -3810000.00
capitalExpenditures 4320000
changeInWorkingCapital 3061000.00
otherNonCashItems 1746000.00
freeCashFlow -6234000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -7204000.00
netIncome 5488000.00
changeInCash -15373000.00
beginPeriodCashFlow 79917000.00
endPeriodCashFlow 64544000.00
totalCashFromOperatingActivities -2368000.00
depreciation 6490000.00
dividendsPaid 7194000.00
changeToInventory -179000.00
changeToAccountReceivables 3543000.00
otherCashflowsFromFinancingActivities -5273000.00
capitalExpenditures 5053000
changeInWorkingCapital -13067000.00
otherNonCashItems 590000.00
freeCashFlow -7421000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -6339000.00
netIncome 7422000.00
changeInCash 5541000.00
beginPeriodCashFlow 74376000.00
endPeriodCashFlow 79917000.00
totalCashFromOperatingActivities 18075000.00
depreciation 6318000.00
dividendsPaid 6331000.00
changeToInventory -561000.00
changeToAccountReceivables 931000.00
otherCashflowsFromFinancingActivities -5988000.00
capitalExpenditures 11093000
changeInWorkingCapital 9584000.00
otherNonCashItems -3460000.00
freeCashFlow 6982000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
totalCashFromFinancingActivities -6339000.00
netIncome 11100000.00
changeInCash -2635000.00
beginPeriodCashFlow 77011000.00
endPeriodCashFlow 74376000.00
totalCashFromOperatingActivities 18877000.00
depreciation 6593000.00
dividendsPaid 6331000.00
changeToInventory 1592000.00
changeToAccountReceivables 618000.00
otherCashflowsFromFinancingActivities -15236000.00
capitalExpenditures 13741000
changeInWorkingCapital 3636000.00
otherNonCashItems 2109000.00
freeCashFlow 5136000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -14735000.00
netIncome 8846000.00
changeInCash -9257000.00
beginPeriodCashFlow 86268000.00
endPeriodCashFlow 77011000.00
totalCashFromOperatingActivities 19850000.00
depreciation 5991000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 6405000.00
changeToInventory -2152000.00
changeToAccountReceivables 1644000.00
salePurchaseOfStock -8386000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 15984000
changeInWorkingCapital 410000.00
otherNonCashItems 400000.00
freeCashFlow 3866000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities -29564000.00
netIncome 20622000.00
changeInCash -47216000.00
beginPeriodCashFlow 133484000.00
endPeriodCashFlow 86268000.00
totalCashFromOperatingActivities 5960000.00
depreciation 6149000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 6574000.00
changeToInventory -118000.00
changeToAccountReceivables 1865000.00
salePurchaseOfStock -23090000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 17768000
changeInWorkingCapital -19939000.00
otherNonCashItems 369000.00
freeCashFlow -11808000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -47907000.00
netIncome 17504000.00
changeInCash -14395000.00
beginPeriodCashFlow 147879000.00
endPeriodCashFlow 133484000.00
totalCashFromOperatingActivities 41450000.00
depreciation 5937000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 6185000.00
changeToInventory 587000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock -44101000.00
otherCashflowsFromFinancingActivities 2081000.00
capitalExpenditures 12545000
changeInWorkingCapital 20392000.00
otherNonCashItems -1949000.00
freeCashFlow 28905000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities -22899000.00
netIncome 20484000.00
changeInCash 14933000.00
beginPeriodCashFlow 132946000.00
endPeriodCashFlow 147879000.00
totalCashFromOperatingActivities 49275000.00
depreciation 5772000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 6268000.00
changeToInventory 883000.00
changeToAccountReceivables 6677000.00
salePurchaseOfStock -16955000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 11614000
changeInWorkingCapital 26280000.00
otherNonCashItems -9316000.00
freeCashFlow 37661000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -23625000.00
netIncome 17499000.00
changeInCash -22618000.00
beginPeriodCashFlow 155564000.00
endPeriodCashFlow 132946000.00
totalCashFromOperatingActivities 13665000.00
depreciation 5818000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 6370000.00
changeToInventory -148000.00
changeToAccountReceivables 2759000.00
salePurchaseOfStock -20661000.00
otherCashflowsFromFinancingActivities 3293000.00
capitalExpenditures 12512000
changeInWorkingCapital -11041000.00
otherNonCashItems -3263000.00
freeCashFlow 1153000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -4684000.00
netIncome 22792000.00
changeInCash -8072000.00
beginPeriodCashFlow 163636000.00
endPeriodCashFlow 155564000.00
totalCashFromOperatingActivities 19306000.00
depreciation 5819000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 6369000.00
changeToInventory 3127000.00
changeToAccountReceivables 6366000.00
otherCashflowsFromFinancingActivities 1661000.00
capitalExpenditures 19295000
changeInWorkingCapital -7583000.00
otherNonCashItems -1766000.00
freeCashFlow 11000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities -38283000.00
netIncome 22394000.00
changeInCash -11953000.00
beginPeriodCashFlow 185754000.00
endPeriodCashFlow 173801000.00
totalCashFromOperatingActivities 39138000.00
depreciation 5458000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 5967000.00
changeToInventory 4082000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock -32969000.00
otherCashflowsFromFinancingActivities 418000.00
capitalExpenditures 13238000
changeInWorkingCapital 13255000.00
otherNonCashItems 10151000.00
freeCashFlow 25900000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -38283000.00
netIncome 22394000.00
changeInCash -11953000.00
beginPeriodCashFlow 185754000.00
endPeriodCashFlow 173801000.00
totalCashFromOperatingActivities 39138000.00
depreciation 5458000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 5967000.00
changeToInventory 4082000.00
changeToAccountReceivables 3697000.00
salePurchaseOfStock -32969000.00
otherCashflowsFromFinancingActivities 418000.00
capitalExpenditures 13238000
changeInWorkingCapital -28414000.00
freeCashFlow 25900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -4594000.00
netIncome 19994000.00
changeInCash 10746000.00
beginPeriodCashFlow 175008000.00
endPeriodCashFlow 185754000.00
totalCashFromOperatingActivities 26310000.00
depreciation 5286000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 5941000.00
changeToInventory 3756000.00
changeToAccountReceivables 359000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 7118000
changeInWorkingCapital -4330000.00
freeCashFlow 19192000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalCashFromFinancingActivities -20078000.00
netIncome 26164000.00
changeInCash -13699000.00
beginPeriodCashFlow 188707000.00
endPeriodCashFlow 175008000.00
totalCashFromOperatingActivities 20560000.00
depreciation 5535000.00
dividendsPaid 6027000.00
changeToInventory -85000.00
changeToAccountReceivables 4488000.00
salePurchaseOfStock -14338000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 16308000
changeInWorkingCapital -11783000.00
freeCashFlow 4252000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -27336000.00
netIncome 19511000.00
changeInCash -7463000.00
beginPeriodCashFlow 10911000.00
endPeriodCashFlow 3448000.00
totalCashFromOperatingActivities 24170000.00
depreciation 5363000.00
dividendsPaid 5222000.00
changeToInventory -4303000.00
changeToAccountReceivables 1402000.00
salePurchaseOfStock -34742000.00
otherCashflowsFromFinancingActivities -3777000.00
capitalExpenditures 6091000
changeInWorkingCapital -1764000.00
freeCashFlow 18079000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -27336000.00
netIncome 19511000.00
changeInCash -7463000.00
beginPeriodCashFlow 10911000.00
endPeriodCashFlow 3448000.00
totalCashFromOperatingActivities 24170000.00
depreciation 5363000.00
otherCashflowsFromInvestingActivities 4240000.00
dividendsPaid 5222000.00
changeToInventory -4303000.00
salePurchaseOfStock -34742000.00
otherCashflowsFromFinancingActivities -3777000.00
capitalExpenditures 6091000
changeInWorkingCapital -18159000.00
freeCashFlow 18079000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -25782000.00
netIncome 17935000.00
changeInCash -22134000.00
beginPeriodCashFlow 33045000.00
endPeriodCashFlow 10911000.00
totalCashFromOperatingActivities 12357000.00
depreciation 5649000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 5341000.00
changeToInventory -9073000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -20511000.00
otherCashflowsFromFinancingActivities -9157000.00
capitalExpenditures 8794000
changeInWorkingCapital -13064000.00
freeCashFlow 3563000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashFromFinancingActivities -29841000.00
netIncome 23266000.00
changeInCash -2915000.00
beginPeriodCashFlow 35960000.00
endPeriodCashFlow 33045000.00
totalCashFromOperatingActivities 29442000.00
depreciation 5076000.00
otherCashflowsFromInvestingActivities 2473000.00
dividendsPaid 5398000.00
changeToInventory 6432000.00
changeToAccountReceivables 5666000.00
salePurchaseOfStock -20529000.00
otherCashflowsFromFinancingActivities -2417000.00
capitalExpenditures 7936000
changeInWorkingCapital 3386000.00
freeCashFlow 21506000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities -152038000.00
netIncome 13645000.00
changeInCash -149490000.00
beginPeriodCashFlow 177018000.00
endPeriodCashFlow 27528000.00
totalCashFromOperatingActivities 12952000.00
depreciation 5522000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 115525000.00
changeToInventory 750000.00
changeToAccountReceivables 1035000.00
salePurchaseOfStock -18573000.00
otherCashflowsFromFinancingActivities -10451000.00
capitalExpenditures 9063000
changeInWorkingCapital -9018000.00
freeCashFlow 3889000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8053000.00
totalCashFromFinancingActivities -152038000.00
netIncome 13645000.00
changeInCash -149490000.00
beginPeriodCashFlow 177018000.00
endPeriodCashFlow 27528000.00
totalCashFromOperatingActivities 12952000.00
depreciation 5522000.00
dividendsPaid 115525000.00
changeToInventory 750000.00
otherCashflowsFromFinancingActivities -10451000.00
capitalExpenditures 9063000
changeInWorkingCapital -130044000.00
freeCashFlow 3889000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -2993000.00
netIncome 23358000.00
changeInCash 28544000.00
beginPeriodCashFlow 148474000.00
endPeriodCashFlow 177018000.00
totalCashFromOperatingActivities 36128000.00
depreciation 5250000.00
dividendsPaid 3740000.00
changeToInventory -211000.00
changeToAccountReceivables 182000.00
otherCashflowsFromFinancingActivities -4591000.00
changeToNetincome 841000.00
capitalExpenditures 4731000
changeInWorkingCapital 2557000.00
freeCashFlow 31397000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -4123000.00
netIncome 24398000.00
changeInCash 18989000.00
beginPeriodCashFlow 129485000.00
endPeriodCashFlow 148474000.00
totalCashFromOperatingActivities 26468000.00
depreciation 5240000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 3904000.00
changeToInventory 4719000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities -3356000.00
changeToNetincome 795000.00
capitalExpenditures 5231000
changeInWorkingCapital -2166000.00
freeCashFlow 21237000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -1806000.00
netIncome 18939000.00
changeInCash 47629000.00
beginPeriodCashFlow 81856000.00
endPeriodCashFlow 129485000.00
totalCashFromOperatingActivities 49985000.00
depreciation 5265000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2614000.00
changeToInventory 7910000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 4112000.00
capitalExpenditures 4010000
changeInWorkingCapital 25069000.00
freeCashFlow 45975000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -3062000.00
netIncome 20541000.00
changeInCash 21669000.00
beginPeriodCashFlow 60187000.00
endPeriodCashFlow 81856000.00
totalCashFromOperatingActivities 26489000.00
depreciation 5435000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 2217000.00
changeToInventory -1719000.00
changeToAccountReceivables 5891000.00
salePurchaseOfStock -2419000.00
otherCashflowsFromFinancingActivities -1758000.00
capitalExpenditures 3873000
changeInWorkingCapital -4979000.00
otherNonCashItems 273000.00
freeCashFlow 22616000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -20903000.00
netIncome 11672000.00
changeInCash -9370000.00
beginPeriodCashFlow 69557000.00
endPeriodCashFlow 60187000.00
totalCashFromOperatingActivities 17958000.00
depreciation 5494000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 2262000.00
changeToInventory -16238000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -18703000.00
otherCashflowsFromFinancingActivities -6425000.00
changeToNetincome 779000.00
capitalExpenditures 6409000
changeInWorkingCapital -8683000.00
freeCashFlow 11549000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2097000.00
netIncome 23086000.00
changeInCash 4297000.00
beginPeriodCashFlow 65260000.00
endPeriodCashFlow 69557000.00
totalCashFromOperatingActivities 14723000.00
depreciation 5334000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 2278000.00
changeToInventory -1138000.00
changeToAccountReceivables 10467000.00
otherCashflowsFromFinancingActivities -8329000.00
changeToNetincome 1919000.00
capitalExpenditures 7616000
changeInWorkingCapital -12797000.00
freeCashFlow 7107000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -35013000.00
netIncome 20082000.00
changeInCash -10428000.00
beginPeriodCashFlow 75688000.00
endPeriodCashFlow 65260000.00
totalCashFromOperatingActivities 41310000.00
depreciation 5033000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 2309000.00
changeToInventory 5125000.00
changeToAccountReceivables 3354000.00
salePurchaseOfStock -29578000.00
otherCashflowsFromFinancingActivities -16725000.00
changeToNetincome 9426000.00
capitalExpenditures 9309000
changeInWorkingCapital -15097000.00
freeCashFlow 32001000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -4813000.00
netIncome 21361000.00
changeInCash 13428000.00
beginPeriodCashFlow 62260000.00
endPeriodCashFlow 75688000.00
totalCashFromOperatingActivities 26828000.00
depreciation 5043000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 1544000.00
changeToInventory -5034000.00
salePurchaseOfStock -3611000.00
otherCashflowsFromFinancingActivities -8587000.00
capitalExpenditures 8789000
changeInWorkingCapital 15044000.00
freeCashFlow 18039000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 1159000.00
totalCashFromFinancingActivities -1678000.00
netIncome 22969000.00
changeInCash -1558000.00
beginPeriodCashFlow 63818000.00
endPeriodCashFlow 62260000.00
totalCashFromOperatingActivities 34193000.00
depreciation 4816000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 1544000.00
changeToInventory -2163000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities -34073000.00
changeToNetincome 4758000.00
capitalExpenditures 4580000
changeInWorkingCapital -5588000.00
freeCashFlow 29613000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -863000.00
netIncome 21195000.00
changeInCash 25524000.00
beginPeriodCashFlow 38294000.00
endPeriodCashFlow 63818000.00
totalCashFromOperatingActivities 33760000.00
depreciation 4776000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 1542000.00
changeToInventory 16107000.00
changeToAccountReceivables 8495000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities -7373000.00
changeToNetincome 3423000.00
capitalExpenditures 9578000
changeInWorkingCapital 14994000.00
freeCashFlow 24182000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -1991000.00
netIncome 15843000.00
changeInCash 10555000.00
beginPeriodCashFlow 37557000.00
endPeriodCashFlow 48112000.00
totalCashFromOperatingActivities 17161000.00
depreciation 5510000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 1570000.00
changeToInventory -7150000.00
changeToAccountReceivables 580000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities -4615000.00
changeToNetincome 6442000.00
capitalExpenditures 8131000
changeInWorkingCapital 18920000.00
freeCashFlow 19525000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -1991000.00
netIncome 15843000.00
changeInCash 10555000.00
beginPeriodCashFlow 37557000.00
endPeriodCashFlow 48112000.00
totalCashFromOperatingActivities 17161000.00
depreciation 5510000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 1570000.00
changeToInventory -7150000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities -4615000.00
capitalExpenditures 38516000
changeInWorkingCapital 18920000.00
freeCashFlow 19525000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 14975000.00
totalCashFromFinancingActivities -1501000.00
netIncome 20030000.00
changeInCash 13100000.00
beginPeriodCashFlow 24457000.00
endPeriodCashFlow 37557000.00
totalCashFromOperatingActivities 21699000.00
depreciation 5234000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 1568000.00
changeToInventory -7692000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities -7098000.00
capitalExpenditures 9860000
changeInWorkingCapital 14401000.00
freeCashFlow 11839000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2112000.00
totalCashFromFinancingActivities -1702000.00
netIncome 23107000.00
changeInCash -5902000.00
beginPeriodCashFlow 30359000.00
endPeriodCashFlow 24457000.00
totalCashFromOperatingActivities 15829000.00
depreciation 4906000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 1569000.00
changeToInventory 247000.00
changeToAccountReceivables 3065000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities -20029000.00
capitalExpenditures 21835000
changeInWorkingCapital 7060000.00
freeCashFlow -6006000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
changeToLiabilities 10622000.00
totalCashFromFinancingActivities -13301000.00
netIncome 23833000.00
changeInCash -2066000.00
beginPeriodCashFlow 16090000.00
endPeriodCashFlow 14024000.00
totalCashFromOperatingActivities 23929000.00
depreciation 4359000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 1575000.00
changeToInventory 1158000.00
salePurchaseOfStock -3870000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 11364000.00
capitalExpenditures 10143000
changeInWorkingCapital 11347000.00
freeCashFlow 13786000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 12595000.00
totalCashFromFinancingActivities -13301000.00
netIncome 23833000.00
changeInCash -2066000.00
beginPeriodCashFlow 16090000.00
endPeriodCashFlow 14024000.00
totalCashFromOperatingActivities 23929000.00
depreciation 4359000.00
dividendsPaid 1575000.00
changeToInventory 1158000.00
salePurchaseOfStock -3870000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 10143000
changeInWorkingCapital 11347000.00
freeCashFlow 13786000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 18072000.00
totalCashFromFinancingActivities -26715000.00
netIncome 23171000.00
changeInCash 1590000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 16090000.00
totalCashFromOperatingActivities 36822000.00
depreciation 4216000.00
dividendsPaid 1594000.00
changeToInventory -5601000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock -33736000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 31922000
changeInWorkingCapital -17728000.00
freeCashFlow 37000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 24800000.00
changeInCash 1100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 4300000.00
dividendsPaid 1700000.00
changeToInventory -1600000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 10300000
changeInWorkingCapital 17600000.00
freeCashFlow 3000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 18700000.00
changeInCash 4400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 30800000.00
depreciation 4100000.00
dividendsPaid 1600000.00
changeToInventory -3200000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 21800000
changeInWorkingCapital -7300000.00
freeCashFlow 9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 22700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 23700000.00
depreciation 4400000.00
dividendsPaid 1100000.00
changeToInventory -1900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 15200000
changeInWorkingCapital 15800000.00
freeCashFlow 8500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 21200000.00
totalCashFromOperatingActivities 23200000.00
depreciation 4000000.00
dividendsPaid 1100000.00
changeToInventory -7300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 8300000
changeInWorkingCapital -8600000.00
freeCashFlow 14900000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 21200000.00
totalCashFromOperatingActivities 22700000.00
depreciation 4000000.00
dividendsPaid 1100000.00
changeToInventory -5900000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 10100000
changeInWorkingCapital 3300000.00
freeCashFlow 12600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 20000000.00
beginPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 25300000.00
depreciation 4000000.00
dividendsPaid 900000.00
changeToInventory 1400000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 9300000
changeInWorkingCapital -4000000.00
otherNonCashItems 500000.00
freeCashFlow 16000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -21600000.00
netIncome 20000000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 25300000.00
depreciation 4000000.00
dividendsPaid 900000.00
changeToInventory 1400000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 9300000
changeInWorkingCapital -4000000.00
otherNonCashItems 500000.00
freeCashFlow 16000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities -52400000.00
netIncome 18000000.00
totalCashFromOperatingActivities 16500000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory -6900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 7000000
changeInWorkingCapital -36600000.00
freeCashFlow 9500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 19100000.00
totalCashFromOperatingActivities 26800000.00
depreciation 4300000.00
dividendsPaid 800000.00
changeToInventory 1900000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5300000
changeInWorkingCapital 18000000.00
freeCashFlow 21500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 14000000.00
beginPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 19000000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory -3200000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8100000
changeInWorkingCapital 5500000.00
otherNonCashItems 200000.00
freeCashFlow 10900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 14800000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 21400000.00
depreciation 3700000.00
dividendsPaid 600000.00
changeToInventory -2300000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -26300000.00
capitalExpenditures 8300000
changeInWorkingCapital 7000000.00
otherNonCashItems 100000.00
freeCashFlow 13100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 12800000.00
totalCashFromOperatingActivities 16600000.00
depreciation 3800000.00
dividendsPaid 1100000.00
changeToInventory -2000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5300000
changeInWorkingCapital 10200000.00
freeCashFlow 11300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 12200000.00
totalCashFromOperatingActivities 18500000.00
depreciation 4300000.00
changeToInventory 1800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4700000
changeInWorkingCapital 9400000.00
otherNonCashItems 100000.00
freeCashFlow 13800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 8800000.00
beginPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 20900000.00
depreciation 4600000.00
dividendsPaid 600000.00
changeToInventory 5200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5100000
changeInWorkingCapital -4400000.00
otherNonCashItems 300000.00
freeCashFlow 15800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 7400000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 21400000.00
depreciation 4500000.00
changeToInventory 500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 3400000
changeInWorkingCapital -8800000.00
freeCashFlow 18000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 8300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 4400000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3600000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 6800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 7800000.00
totalCashFromOperatingActivities 17400000.00
depreciation 4100000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 3200000
changeInWorkingCapital -3600000.00
freeCashFlow 14200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 4500000.00
beginPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 11700000.00
depreciation 4500000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital -3200000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2800000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 4200000.00
changeToInventory -8200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1900000
changeInWorkingCapital 4800000.00
freeCashFlow 3400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 4700000.00
totalCashFromOperatingActivities -2400000.00
depreciation 4300000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3300000
changeInWorkingCapital 20300000.00
freeCashFlow -5700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 7100000.00
totalCashFromOperatingActivities 16600000.00
depreciation 4400000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital -2100000.00
freeCashFlow 13900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 7300000.00
beginPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 16000000.00
depreciation 4400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3300000
changeInWorkingCapital -3400000.00
freeCashFlow 12700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 6300000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 10900000.00
depreciation 4300000.00
dividendsPaid 600000.00
changeToInventory -6200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 3400000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 7500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 6200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 4400000.00
changeToInventory -4000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 7200000.00
otherNonCashItems 300000.00
freeCashFlow 3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 4300000.00
dividendsPaid 200000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6200000
changeInWorkingCapital -5700000.00
otherNonCashItems 200000.00
freeCashFlow 3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4300000.00
beginPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 300000.00
depreciation 4200000.00
dividendsPaid 500000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2100000
changeInWorkingCapital 10100000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome -25500000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 10500000.00
depreciation 4500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2600000
changeInWorkingCapital -4500000.00
freeCashFlow 7900000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
investments -7116000.00
changeToLiabilities 17101000.00
totalCashflowsFromInvestingActivities -7116000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -90989000.00
netIncome 60005000.00
changeInCash 32320000.00
beginPeriodCashFlow 72276000.00
endPeriodCashFlow 104596000.00
totalCashFromOperatingActivities 129912000.00
depreciation 16385000.00
otherCashflowsFromInvestingActivities 4913000.00
dividendsPaid 43290000.00
changeToInventory -18516000.00
changeToAccountReceivables -934000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 2961000.00
changeToNetincome 7369000.00
capitalExpenditures 12029000
changeReceivables -934000.00
cashFlowsOtherOperating 48502000.00
exchangeRateChanges 513000.00
cashAndCashEquivalentsChanges 32320000.00
changeInWorkingCapital 19095000.00
otherNonCashItems 30146000.00
freeCashFlow 117883000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
investments -4616000.00
changeToLiabilities -9333000.00
totalCashflowsFromInvestingActivities -4616000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 3697000.00
changeToOperatingActivities -39835000.00
netIncome 8900000.00
changeInCash 51452000.00
beginPeriodCashFlow 20824000.00
endPeriodCashFlow 72276000.00
totalCashFromOperatingActivities 52696000.00
depreciation 16859000.00
otherCashflowsFromInvestingActivities 11093000.00
dividendsPaid 21469000.00
changeToInventory 33341000.00
changeToAccountReceivables 6020000.00
salePurchaseOfStock -24319000.00
otherCashflowsFromFinancingActivities 99485000.00
changeToNetincome -3603000.00
capitalExpenditures 15709000
changeReceivables 6020000.00
cashFlowsOtherOperating 512000.00
exchangeRateChanges -325000.00
cashAndCashEquivalentsChanges 51452000.00
changeInWorkingCapital -1742000.00
otherNonCashItems 25821000.00
freeCashFlow 36987000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -9500000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -47338000.00
changeToOperatingActivities -6071000.00
netIncome 25698000.00
changeInCash -1539000.00
beginPeriodCashFlow 22363000.00
endPeriodCashFlow 20824000.00
totalCashFromOperatingActivities 55247000.00
depreciation 19637000.00
otherCashflowsFromInvestingActivities -380000.00
dividendsPaid 46990000.00
changeToInventory 957000.00
changeToAccountReceivables -565000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 16276000.00
changeToNetincome 14845000.00
capitalExpenditures 9120000
changeReceivables -565000.00
cashFlowsOtherOperating -6643000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -1539000.00
changeInWorkingCapital -5048000.00
otherNonCashItems 18350000.00
freeCashFlow 46127000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -10912000.00
changeToLiabilities -3695000.00
totalCashflowsFromInvestingActivities -10912000.00
netBorrowings -14456000.00
totalCashFromFinancingActivities -66891000.00
changeToOperatingActivities -4234000.00
netIncome 36371000.00
changeInCash -35338000.00
beginPeriodCashFlow 57701000.00
endPeriodCashFlow 22363000.00
totalCashFromOperatingActivities 42497000.00
depreciation 19831000.00
otherCashflowsFromInvestingActivities 7861000.00
dividendsPaid 29509000.00
changeToInventory -11876000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock -23120000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 1049000.00
capitalExpenditures 18773000
changeReceivables -682000.00
cashFlowsOtherOperating 1499000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -35338000.00
changeInWorkingCapital -14504000.00
otherNonCashItems -49000.00
freeCashFlow 23724000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -16383000.00
changeToLiabilities 2860000.00
totalCashflowsFromInvestingActivities -16383000.00
netBorrowings -28401000.00
totalCashFromFinancingActivities -57343000.00
changeToOperatingActivities 4593000.00
netIncome 36194000.00
changeInCash 5042000.00
beginPeriodCashFlow 52659000.00
endPeriodCashFlow 57701000.00
totalCashFromOperatingActivities 78633000.00
depreciation 20115000.00
otherCashflowsFromInvestingActivities 1262000.00
dividendsPaid 20031000.00
changeToInventory 13507000.00
changeToAccountReceivables -2826000.00
salePurchaseOfStock -10246000.00
otherCashflowsFromFinancingActivities 1335000.00
changeToNetincome 5799000.00
capitalExpenditures 17645000
changeReceivables -2826000.00
cashFlowsOtherOperating 2984000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges 5042000.00
changeInWorkingCapital 16531000.00
otherNonCashItems -6000.00
freeCashFlow 60988000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -12526000.00
changeToLiabilities -3509000.00
totalCashflowsFromInvestingActivities -12526000.00
netBorrowings -34840000.00
totalCashFromFinancingActivities -69114000.00
changeToOperatingActivities -6521000.00
netIncome 56637000.00
changeInCash -23523000.00
beginPeriodCashFlow 76182000.00
endPeriodCashFlow 52659000.00
totalCashFromOperatingActivities 58369000.00
depreciation 19353000.00
otherCashflowsFromInvestingActivities 10441000.00
dividendsPaid 16646000.00
changeToInventory -9982000.00
changeToAccountReceivables 2926000.00
salePurchaseOfStock -19346000.00
otherCashflowsFromFinancingActivities 1718000.00
changeToNetincome -535000.00
capitalExpenditures 22967000
changeReceivables 2926000.00
cashFlowsOtherOperating 6009000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges -23523000.00
changeInWorkingCapital -17086000.00
otherNonCashItems -1295000.00
freeCashFlow 35402000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments 15430000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities 3428000.00
netBorrowings -58710000.00
totalCashFromFinancingActivities -90963000.00
changeToOperatingActivities -3963000.00
netIncome 37142000.00
changeInCash -32994000.00
beginPeriodCashFlow 109176000.00
endPeriodCashFlow 76182000.00
totalCashFromOperatingActivities 55106000.00
depreciation 19142000.00
otherCashflowsFromInvestingActivities 23215000.00
dividendsPaid 13348000.00
changeToInventory -5036000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock -17552000.00
otherCashflowsFromFinancingActivities -1353000.00
changeToNetincome 10123000.00
capitalExpenditures 19787000
changeReceivables -559000.00
cashFlowsOtherOperating -5761000.00
exchangeRateChanges -565000.00
cashAndCashEquivalentsChanges -32994000.00
changeInWorkingCapital -14907000.00
otherNonCashItems 4390000.00
freeCashFlow 35319000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
investments -3385000.00
changeToLiabilities 2855000.00
totalCashflowsFromInvestingActivities -12058000.00
netBorrowings -480000.00
totalCashFromFinancingActivities -11252000.00
changeToOperatingActivities 6095000.00
netIncome 42931000.00
changeInCash 36575000.00
beginPeriodCashFlow 72601000.00
endPeriodCashFlow 109176000.00
totalCashFromOperatingActivities 59889000.00
depreciation 17930000.00
otherCashflowsFromInvestingActivities 10632000.00
dividendsPaid 11297000.00
changeToInventory -9019000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 386000.00
capitalExpenditures 19305000
changeReceivables -149000.00
cashFlowsOtherOperating 4955000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 36575000.00
changeInWorkingCapital -1773000.00
otherNonCashItems 415000.00
freeCashFlow 40584000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
investments -7082000.00
changeToLiabilities -19110000.00
totalCashflowsFromInvestingActivities -21601000.00
netBorrowings -26104000.00
totalCashFromFinancingActivities -46566000.00
netIncome 32478000.00
changeInCash -7120000.00
beginPeriodCashFlow 79721000.00
endPeriodCashFlow 72601000.00
totalCashFromOperatingActivities 61301000.00
depreciation 18008000.00
otherCashflowsFromInvestingActivities 4486000.00
dividendsPaid 22220000.00
changeToInventory 18569000.00
changeToAccountReceivables 1922000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1758000.00
changeToNetincome 7885000.00
capitalExpenditures 19005000
changeReceivables 1922000.00
cashFlowsOtherOperating 1549000.00
exchangeRateChanges -254000.00
cashAndCashEquivalentsChanges -7120000.00
changeInWorkingCapital 1106000.00
otherNonCashItems 1824000.00
freeCashFlow 42296000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
investments 3583000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -16157000.00
netBorrowings -12204000.00
totalCashFromFinancingActivities -20878000.00
netIncome 49694000.00
changeInCash 1202000.00
beginPeriodCashFlow 78519000.00
endPeriodCashFlow 79721000.00
totalCashFromOperatingActivities 37701000.00
depreciation 18581000.00
otherCashflowsFromInvestingActivities 3144000.00
dividendsPaid 8062000.00
changeToInventory -12531000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock -1350000.00
otherCashflowsFromFinancingActivities 738000.00
changeToNetincome -16214000.00
capitalExpenditures 22884000
changeReceivables -456000.00
cashFlowsOtherOperating -1936000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges 1202000.00
changeInWorkingCapital -14360000.00
otherNonCashItems 49652000.00
freeCashFlow 14817000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalCashFromFinancingActivities -49079000.00
netIncome 29250000.00
changeInCash 4667000.00
beginPeriodCashFlow 73852000.00
endPeriodCashFlow 78519000.00
totalCashFromOperatingActivities 63162000.00
depreciation 20816000.00
otherCashflowsFromInvestingActivities 1359000.00
dividendsPaid 5754000.00
changeToInventory -5278000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock -5377000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 9094000
changeInWorkingCapital 12035000.00
otherNonCashItems 29118000.00
freeCashFlow 54068000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalCashFromFinancingActivities -6041000.00
netIncome -44316000.00
changeInCash 20892000.00
beginPeriodCashFlow 52960000.00
endPeriodCashFlow 73852000.00
totalCashFromOperatingActivities 51331000.00
depreciation 29398000.00
dividendsPaid 5801000.00
changeToInventory 22863000.00
changeToAccountReceivables -4197000.00
otherCashflowsFromFinancingActivities -199000.00
capitalExpenditures 9922000
changeInWorkingCapital 31475000.00
otherNonCashItems 12000.00
freeCashFlow 41409000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalCashFromFinancingActivities -25036000.00
netIncome -52687000.00
changeInCash -21416000.00
beginPeriodCashFlow 74376000.00
endPeriodCashFlow 52960000.00
totalCashFromOperatingActivities 21933000.00
depreciation 25635000.00
dividendsPaid 23617000.00
changeToInventory 31428000.00
changeToAccountReceivables -776000.00
otherCashflowsFromFinancingActivities -1380000.00
capitalExpenditures 22537000
changeInWorkingCapital 22787000.00
otherNonCashItems 7038000.00
freeCashFlow -604000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
totalCashFromFinancingActivities -98545000.00
netIncome 58072000.00
changeInCash -73503000.00
beginPeriodCashFlow 147879000.00
endPeriodCashFlow 74376000.00
totalCashFromOperatingActivities 86137000.00
depreciation 24670000.00
dividendsPaid 25495000.00
changeToInventory -91000.00
changeToAccountReceivables 618000.00
salePurchaseOfStock -75577000.00
otherCashflowsFromFinancingActivities 2093000.00
capitalExpenditures 60038000
changeInWorkingCapital 4499000.00
otherNonCashItems 929000.00
freeCashFlow 26099000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities -76558000.00
netIncome 69227000.00
changeInCash -25922000.00
beginPeriodCashFlow 173801000.00
endPeriodCashFlow 147879000.00
totalCashFromOperatingActivities 119189000.00
depreciation 23013000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 24797000.00
changeToInventory 14531000.00
changeToAccountReceivables 6677000.00
salePurchaseOfStock -57152000.00
otherCashflowsFromFinancingActivities 4908000.00
capitalExpenditures 59073000
changeInWorkingCapital 21395000.00
otherNonCashItems -4194000.00
freeCashFlow 60116000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities 83545000.00
netIncome 85682000.00
changeInCash 170353000.00
beginPeriodCashFlow 3448000.00
endPeriodCashFlow 173801000.00
totalCashFromOperatingActivities 131589000.00
depreciation 21599000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 23128000.00
changeToInventory 3479000.00
changeToAccountReceivables 3697000.00
salePurchaseOfStock -84106000.00
otherCashflowsFromFinancingActivities -1724000.00
capitalExpenditures 41505000
changeInWorkingCapital 17355000.00
otherNonCashItems 4815000.00
freeCashFlow 90084000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -105055000.00
netIncome 79338000.00
changeInCash -24080000.00
beginPeriodCashFlow 27528000.00
endPeriodCashFlow 3448000.00
totalCashFromOperatingActivities 103335000.00
depreciation 21338000.00
otherCashflowsFromInvestingActivities 4240000.00
dividendsPaid 19625000.00
changeToInventory 757000.00
salePurchaseOfStock -94355000.00
otherCashflowsFromFinancingActivities -22513000.00
capitalExpenditures 30301000
changeInWorkingCapital 129000.00
freeCashFlow 73034000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8053000.00
totalCashFromFinancingActivities -160960000.00
netIncome 80340000.00
changeInCash -54328000.00
beginPeriodCashFlow 81856000.00
endPeriodCashFlow 27528000.00
totalCashFromOperatingActivities 125533000.00
depreciation 21277000.00
dividendsPaid 125783000.00
changeToInventory 13168000.00
salePurchaseOfStock -38348000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 23035000
changeInWorkingCapital 16442000.00
freeCashFlow 102498000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -61075000.00
netIncome 75381000.00
changeInCash 6168000.00
beginPeriodCashFlow 75688000.00
endPeriodCashFlow 81856000.00
totalCashFromOperatingActivities 100480000.00
depreciation 21296000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 9066000.00
changeToInventory -13970000.00
changeToAccountReceivables 5891000.00
salePurchaseOfStock -50700000.00
otherCashflowsFromFinancingActivities -33237000.00
capitalExpenditures 27207000
changeInWorkingCapital -11320000.00
otherNonCashItems 308000.00
freeCashFlow 73273000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -29282000.00
netIncome 82256000.00
changeInCash 27576000.00
beginPeriodCashFlow 48112000.00
endPeriodCashFlow 75688000.00
totalCashFromOperatingActivities 125323000.00
depreciation 19314000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 6201000.00
changeToInventory 16641000.00
salePurchaseOfStock -24668000.00
otherCashflowsFromFinancingActivities -68465000.00
capitalExpenditures 31078000
changeInWorkingCapital 7405000.00
otherNonCashItems -1103000.00
freeCashFlow 94245000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -15007000.00
netIncome 79680000.00
changeInCash 34088000.00
beginPeriodCashFlow 14024000.00
endPeriodCashFlow 48112000.00
totalCashFromOperatingActivities 87587000.00
depreciation 20220000.00
otherCashflowsFromInvestingActivities 532000.00
dividendsPaid 6277000.00
changeToInventory -18964000.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -1069000.00
otherCashflowsFromFinancingActivities -38492000.00
capitalExpenditures 38516000
changeInWorkingCapital 54704000.00
freeCashFlow 49071000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
changeToLiabilities 12595000.00
totalCashFromFinancingActivities -47016000.00
netIncome 90570000.00
changeInCash 5056000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 14024000.00
totalCashFromOperatingActivities 104851000.00
depreciation 16975000.00
dividendsPaid 6469000.00
changeToInventory -9243000.00
salePurchaseOfStock -49606000.00
otherCashflowsFromFinancingActivities -524000.00
capitalExpenditures 42065000
changeInWorkingCapital 3919000.00
freeCashFlow 62786000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -51600000.00
netIncome 81300000.00
changeInCash -10400000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 86700000.00
depreciation 16300000.00
dividendsPaid 4400000.00
changeToInventory -25000000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 47800000
changeInWorkingCapital 9300000.00
otherNonCashItems -100000.00
freeCashFlow 38900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -80500000.00
netIncome 71100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 87600000.00
depreciation 15900000.00
dividendsPaid 3500000.00
changeToInventory -6800000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 29700000
changeInWorkingCapital -17100000.00
otherNonCashItems 100000.00
freeCashFlow 57900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 48700000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 77400000.00
depreciation 16400000.00
dividendsPaid 2300000.00
changeToInventory 2700000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 23400000
changeInWorkingCapital 22200000.00
otherNonCashItems 500000.00
freeCashFlow 54000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 28100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 60900000.00
depreciation 17500000.00
changeToInventory 6900000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 13300000
changeInWorkingCapital -13500000.00
freeCashFlow 47600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -28500000.00
netIncome 22100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 35500000.00
depreciation 17300000.00
changeToInventory -8300000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 11200000
changeInWorkingCapital 19600000.00
otherNonCashItems -200000.00
freeCashFlow 24300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 22600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 24000000.00
depreciation 17200000.00
dividendsPaid 1300000.00
changeToInventory -20800000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 11000000
changeInWorkingCapital 12300000.00
otherNonCashItems 300000.00
freeCashFlow 13000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome -17400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 30200000.00
depreciation 19500000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 6600000
changeInWorkingCapital -1500000.00
otherNonCashItems -1300000.00
freeCashFlow 23600000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax 23999000.00
minorityInterest -25000.00
netIncome 18161000.00
sellingGeneralAdministrative 79762000.00
grossProfit 104596000.00
reconciledDepreciation 4026000.00
ebit 24047000.00
ebitda 28073000.00
depreciationAndAmortization 4026000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome 24834000.00
otherOperatingExpenses 153489000.00
interestExpense 48000.00
taxProvision 5838000.00
netInterestIncome -48000.00
incomeTaxExpense 5838000.00
totalRevenue 178323000.00
totalOperatingExpenses 79762000.00
costOfRevenue 73727000.00
totalOtherIncomeExpenseNet 835000.00
netIncomeFromContinuingOps 18161000.00
netIncomeApplicableToCommonShares 18161000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 18993000.00
minorityInterest -24000.00
netIncome 15608000.00
sellingGeneralAdministrative 81829000.00
grossProfit 101409000.00
reconciledDepreciation 4214000.00
ebit 19044000.00
ebitda 23258000.00
depreciationAndAmortization 4214000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 19580000.00
otherOperatingExpenses 157382000.00
interestExpense 51000.00
taxProvision 3385000.00
interestIncome 51000.00
netInterestIncome -51000.00
incomeTaxExpense 3385000.00
totalRevenue 176962000.00
totalOperatingExpenses 81829000.00
costOfRevenue 75553000.00
totalOtherIncomeExpenseNet 587000.00
netIncomeFromContinuingOps 15608000.00
netIncomeApplicableToCommonShares 15608000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 22178000.00
minorityInterest -15000.00
netIncome 16883000.00
sellingGeneralAdministrative 78354000.00
grossProfit 101332000.00
reconciledDepreciation 4005000.00
ebit 22178000.00
ebitda 30323000.00
depreciationAndAmortization 8145000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome 22555000.00
otherOperatingExpenses 155848000.00
interestExpense 47000.00
taxProvision 5295000.00
interestIncome 47000.00
netInterestIncome -47000.00
incomeTaxExpense 5295000.00
totalRevenue 178826000.00
totalOperatingExpenses 78354000.00
costOfRevenue 77494000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeFromContinuingOps 16883000.00
netIncomeApplicableToCommonShares 16883000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 11241000.00
minorityInterest -10000.00
netIncome 9353000.00
sellingGeneralAdministrative 73466000.00
grossProfit 85770000.00
reconciledDepreciation 4140000.00
ebit 11681000.00
ebitda 15821000.00
depreciationAndAmortization 4140000.00
operatingIncome 12304000.00
otherOperatingExpenses 138754000.00
interestExpense 440000.00
taxProvision 1888000.00
interestIncome 440000.00
netInterestIncome -440000.00
incomeTaxExpense 1888000.00
totalRevenue 151058000.00
totalOperatingExpenses 73466000.00
costOfRevenue 65288000.00
totalOtherIncomeExpenseNet 1063000.00
netIncomeFromContinuingOps 9353000.00
netIncomeApplicableToCommonShares 9353000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax -13197000.00
minorityInterest -1000.00
netIncome -12069000.00
sellingGeneralAdministrative 53161000.00
grossProfit 47868000.00
reconciledDepreciation 4014000.00
ebit -12447000.00
ebitda -8433000.00
depreciationAndAmortization 4014000.00
operatingIncome -5293000.00
otherOperatingExpenses 96861000.00
interestExpense 750000.00
taxProvision -1128000.00
interestIncome 750000.00
netInterestIncome -750000.00
incomeTaxExpense -1128000.00
totalRevenue 91568000.00
totalOperatingExpenses 53161000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 7904000.00
netIncomeFromContinuingOps -12069000.00
netIncomeApplicableToCommonShares -12069000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -541000.00
minorityInterest 22000.00
netIncome -223000.00
sellingGeneralAdministrative 83841000.00
grossProfit 83949000.00
reconciledDepreciation 4415000.00
ebit -754000.00
ebitda 3661000.00
depreciationAndAmortization 4415000.00
operatingIncome 108000.00
otherOperatingExpenses 149666000.00
interestExpense 213000.00
taxProvision -318000.00
interestIncome 213000.00
netInterestIncome 213000.00
incomeTaxExpense -318000.00
totalRevenue 149774000.00
totalOperatingExpenses 83841000.00
costOfRevenue 65825000.00
totalOtherIncomeExpenseNet 649000.00
netIncomeFromContinuingOps -223000.00
netIncomeApplicableToCommonShares -223000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 9267000.00
minorityInterest 37000.00
netIncome 7086000.00
sellingGeneralAdministrative 88495000.00
grossProfit 97521000.00
reconciledDepreciation 4454000.00
ebit 9026000.00
ebitda 13480000.00
depreciationAndAmortization 4454000.00
operatingIncome 9026000.00
otherOperatingExpenses 165548000.00
interestExpense 63000.00
taxProvision 2181000.00
interestIncome 63000.00
netInterestIncome 63000.00
nonRecurring -178000.00
incomeTaxExpense 2181000.00
totalRevenue 174574000.00
totalOperatingExpenses 88495000.00
costOfRevenue 77053000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps 7086000.00
netIncomeApplicableToCommonShares 7086000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 18660000.00
minorityInterest 56000.00
netIncome 14106000.00
sellingGeneralAdministrative 86010000.00
grossProfit 93794000.00
reconciledDepreciation 3976000.00
ebit 7784000.00
ebitda 11760000.00
depreciationAndAmortization 3976000.00
operatingIncome 7784000.00
otherOperatingExpenses 166137000.00
interestExpense 19000.00
taxProvision 4554000.00
interestIncome 19000.00
netInterestIncome 19000.00
nonRecurring -10857000.00
incomeTaxExpense 4554000.00
totalRevenue 173921000.00
totalOperatingExpenses 86010000.00
costOfRevenue 80127000.00
totalOtherIncomeExpenseNet 10857000.00
netIncomeFromContinuingOps 14106000.00
netIncomeApplicableToCommonShares 14106000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -4799000.00
minorityInterest 63000.00
netIncome -3310000.00
sellingGeneralAdministrative 87056000.00
grossProfit 100787000.00
reconciledDepreciation 4788000.00
ebit 13731000.00
ebitda 18519000.00
depreciationAndAmortization 4788000.00
operatingIncome 13731000.00
otherOperatingExpenses 170187000.00
interestExpense 150000.00
taxProvision -1489000.00
interestIncome 150000.00
netInterestIncome -150000.00
nonRecurring 18380000.00
incomeTaxExpense -1489000.00
totalRevenue 183918000.00
totalOperatingExpenses 87056000.00
costOfRevenue 83131000.00
totalOtherIncomeExpenseNet -18380000.00
netIncomeFromContinuingOps -3310000.00
netIncomeApplicableToCommonShares -3310000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 10607000.00
minorityInterest 74000.00
netIncome 7978000.00
sellingGeneralAdministrative 87725000.00
grossProfit 98394000.00
reconciledDepreciation 4924000.00
ebit 10669000.00
ebitda 15593000.00
depreciationAndAmortization 4924000.00
operatingIncome 10669000.00
otherOperatingExpenses 167160000.00
interestExpense 62000.00
taxProvision 2629000.00
interestIncome 62000.00
netInterestIncome -62000.00
incomeTaxExpense 2629000.00
totalRevenue 177829000.00
totalOperatingExpenses 87725000.00
costOfRevenue 79435000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 7978000.00
netIncomeApplicableToCommonShares 7978000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16280000.00
minorityInterest 94000.00
netIncome 12190000.00
sellingGeneralAdministrative 92732000.00
grossProfit 108860000.00
reconciledDepreciation 4925000.00
ebit 16128000.00
ebitda 21053000.00
depreciationAndAmortization 4925000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 16128000.00
otherOperatingExpenses 181024000.00
interestExpense 81000.00
taxProvision 4090000.00
incomeTaxExpense 4090000.00
totalRevenue 197152000.00
totalOperatingExpenses 92732000.00
costOfRevenue 88292000.00
totalOtherIncomeExpenseNet 385000.00
netIncomeFromContinuingOps 12190000.00
netIncomeApplicableToCommonShares 12190000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11772000.00
minorityInterest 113000.00
netIncome 8840000.00
sellingGeneralAdministrative 89651000.00
grossProfit 101450000.00
reconciledDepreciation 5000000.00
ebit 11799000.00
ebitda 16799000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 11799000.00
otherOperatingExpenses 175986000.00
interestExpense 53000.00
incomeTaxExpense 2932000.00
totalRevenue 187785000.00
totalOperatingExpenses 89651000.00
costOfRevenue 86335000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeFromContinuingOps 8840000.00
netIncomeApplicableToCommonShares 8840000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16156000.00
minorityInterest 139000.00
netIncome 11478000.00
sellingGeneralAdministrative 95235000.00
grossProfit 111142000.00
reconciledDepreciation 4876000.00
ebit 15907000.00
ebitda 20783000.00
depreciationAndAmortization 4876000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 15907000.00
otherOperatingExpenses 189675000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4678000.00
totalRevenue 205582000.00
totalOperatingExpenses 95235000.00
costOfRevenue 94440000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11478000.00
netIncomeApplicableToCommonShares 11478000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3803000.00
minorityInterest 151000.00
netIncome 2616000.00
sellingGeneralAdministrative 92835000.00
grossProfit 96708000.00
reconciledDepreciation 4915000.00
ebit 3873000.00
ebitda 8788000.00
depreciationAndAmortization 4915000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 3873000.00
otherOperatingExpenses 177546000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 181419000.00
totalOperatingExpenses 92835000.00
costOfRevenue 84711000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2616000.00
netIncomeApplicableToCommonShares 2616000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17688000.00
minorityInterest -18000.00
netIncome 14862000.00
sellingGeneralAdministrative 90253000.00
grossProfit 107791000.00
reconciledDepreciation 4954000.00
ebit 17538000.00
ebitda 22492000.00
depreciationAndAmortization 4954000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 17538000.00
otherOperatingExpenses 180943000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 198481000.00
totalOperatingExpenses 90253000.00
costOfRevenue 90690000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14862000.00
netIncomeApplicableToCommonShares 14862000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11420000.00
minorityInterest 176000.00
netIncome 7415000.00
sellingGeneralAdministrative 88774000.00
grossProfit 100323000.00
reconciledDepreciation 5086000.00
ebit 11549000.00
ebitda 16635000.00
depreciationAndAmortization 5086000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 11549000.00
otherOperatingExpenses 169753000.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4005000.00
totalRevenue 181302000.00
totalOperatingExpenses 88774000.00
costOfRevenue 80979000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7415000.00
netIncomeApplicableToCommonShares 7415000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18345000.00
minorityInterest -1788000.00
netIncome 11683000.00
sellingGeneralAdministrative 89798000.00
grossProfit 108397000.00
reconciledDepreciation 5092000.00
ebit 18599000.00
ebitda 23691000.00
depreciationAndAmortization 5092000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 18599000.00
otherOperatingExpenses 176326000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6662000.00
totalRevenue 194925000.00
totalOperatingExpenses 89798000.00
costOfRevenue 86528000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11683000.00
netIncomeApplicableToCommonShares 11683000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3541000.00
minorityInterest 2949000.00
netIncome 2282000.00
sellingGeneralAdministrative 90815000.00
grossProfit 94735000.00
reconciledDepreciation 5024000.00
ebit 3920000.00
ebitda 8944000.00
depreciationAndAmortization 5024000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 3920000.00
otherOperatingExpenses 176581000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 180501000.00
totalOperatingExpenses 90815000.00
costOfRevenue 85766000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2282000.00
netIncomeApplicableToCommonShares 2282000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16952000.00
minorityInterest -1163000.00
netIncome 10700000.00
sellingGeneralAdministrative 91030000.00
grossProfit 108124000.00
reconciledDepreciation 5000000.00
ebit 17094000.00
ebitda 22094000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 17094000.00
otherOperatingExpenses 177578000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6252000.00
totalRevenue 194672000.00
totalOperatingExpenses 91030000.00
costOfRevenue 86548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 10700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18157000.00
minorityInterest 192000.00
netIncome 11529000.00
sellingGeneralAdministrative 90130000.00
grossProfit 108467000.00
reconciledDepreciation 4999000.00
ebit 18337000.00
ebitda 23336000.00
depreciationAndAmortization 4999000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 18337000.00
otherOperatingExpenses 174950000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6628000.00
totalRevenue 193287000.00
totalOperatingExpenses 90130000.00
costOfRevenue 84820000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11529000.00
netIncomeApplicableToCommonShares 11529000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25683000.00
minorityInterest 204000.00
netIncome 16778000.00
sellingGeneralAdministrative 90025000.00
grossProfit 115788000.00
reconciledDepreciation 4722000.00
ebit 25763000.00
ebitda 30485000.00
depreciationAndAmortization 4722000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 25763000.00
otherOperatingExpenses 179930000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8905000.00
totalRevenue 205693000.00
totalOperatingExpenses 90025000.00
costOfRevenue 89905000.00
totalOtherIncomeExpenseNet -1223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16778000.00
netIncomeApplicableToCommonShares 16778000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15578000.00
minorityInterest 0.00
netIncome 10178000.00
sellingGeneralAdministrative 89708000.00
grossProfit 105717000.00
reconciledDepreciation 5042000.00
ebit 16009000.00
ebitda 21051000.00
depreciationAndAmortization 5042000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 16009000.00
otherOperatingExpenses 174574000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 190583000.00
totalOperatingExpenses 89708000.00
costOfRevenue 84866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10178000.00
netIncomeApplicableToCommonShares 10178000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26125000.00
minorityInterest 0.00
netIncome 16534000.00
sellingGeneralAdministrative 89551000.00
grossProfit 116058000.00
reconciledDepreciation 4806000.00
ebit 26507000.00
ebitda 31313000.00
depreciationAndAmortization 4806000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 26507000.00
otherOperatingExpenses 181028000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9591000.00
totalRevenue 207535000.00
totalOperatingExpenses 89551000.00
costOfRevenue 91477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16534000.00
netIncomeApplicableToCommonShares 16534000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20570000.00
minorityInterest 0.00
netIncome 13147000.00
sellingGeneralAdministrative 83773000.00
grossProfit 104673000.00
reconciledDepreciation 4783000.00
ebit 20900000.00
ebitda 25683000.00
depreciationAndAmortization 4783000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 20900000.00
otherOperatingExpenses 169491000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7423000.00
totalRevenue 190391000.00
totalOperatingExpenses 83773000.00
costOfRevenue 85718000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13147000.00
netIncomeApplicableToCommonShares 13147000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18159000.00
minorityInterest 277000.00
netIncome 12689000.00
sellingGeneralAdministrative 87598000.00
grossProfit 106176000.00
reconciledDepreciation 4928000.00
ebit 18578000.00
ebitda 23506000.00
depreciationAndAmortization 4928000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 18578000.00
otherOperatingExpenses 174990000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5470000.00
totalRevenue 193568000.00
totalOperatingExpenses 87598000.00
costOfRevenue 87392000.00
totalOtherIncomeExpenseNet -9251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1001000.00
netIncomeApplicableToCommonShares 12689000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3933000.00
minorityInterest 0.00
netIncome 2536000.00
sellingGeneralAdministrative 84884000.00
grossProfit 94110000.00
reconciledDepreciation 4820000.00
ebit 9226000.00
ebitda 14046000.00
depreciationAndAmortization 4820000.00
nonOperatingIncomeNetOther -3594000.00
operatingIncome 9226000.00
otherOperatingExpenses 164033000.00
interestExpense 5293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1397000.00
totalRevenue 173259000.00
totalOperatingExpenses 84884000.00
costOfRevenue 79149000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2536000.00
netIncomeApplicableToCommonShares 2536000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15867000.00
minorityInterest 0.00
netIncome 10038000.00
sellingGeneralAdministrative 88414000.00
grossProfit 106074000.00
reconciledDepreciation 4675000.00
ebit 17660000.00
ebitda 22335000.00
depreciationAndAmortization 4675000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 17660000.00
otherOperatingExpenses 179407000.00
interestExpense 1882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5829000.00
totalRevenue 197067000.00
totalOperatingExpenses 88414000.00
costOfRevenue 90993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10038000.00
netIncomeApplicableToCommonShares 10038000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18724000.00
minorityInterest 0.00
netIncome 11879000.00
sellingGeneralAdministrative 84333000.00
grossProfit 104803000.00
reconciledDepreciation 4719000.00
ebit 20470000.00
ebitda 25189000.00
depreciationAndAmortization 4719000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 20470000.00
otherOperatingExpenses 170236000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6845000.00
totalRevenue 190706000.00
totalOperatingExpenses 84333000.00
costOfRevenue 85903000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25569000.00
netIncomeApplicableToCommonShares 11879000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22442000.00
minorityInterest 252000.00
netIncome 17084000.00
sellingGeneralAdministrative 84334000.00
grossProfit 108624000.00
reconciledDepreciation 4654000.00
ebit 24290000.00
ebitda 28944000.00
depreciationAndAmortization 4654000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 24290000.00
otherOperatingExpenses 174545000.00
interestExpense 1896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5358000.00
totalRevenue 198835000.00
totalOperatingExpenses 84334000.00
costOfRevenue 90211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27800000.00
netIncomeApplicableToCommonShares 17084000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7785000.00
minorityInterest 0.00
netIncome 5258000.00
sellingGeneralAdministrative 83578000.00
grossProfit 93130000.00
reconciledDepreciation 4577000.00
ebit 9552000.00
ebitda 14129000.00
depreciationAndAmortization 4577000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 9552000.00
otherOperatingExpenses 163509000.00
interestExpense 1870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2527000.00
totalRevenue 173061000.00
totalOperatingExpenses 83578000.00
costOfRevenue 79931000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10312000.00
netIncomeApplicableToCommonShares 5258000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18022000.00
minorityInterest 0.00
netIncome 11555000.00
sellingGeneralAdministrative 86149000.00
grossProfit 105999000.00
reconciledDepreciation 4410000.00
ebit 19850000.00
ebitda 24260000.00
depreciationAndAmortization 4410000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 19850000.00
otherOperatingExpenses 173254000.00
interestExpense 1871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6467000.00
totalRevenue 193104000.00
totalOperatingExpenses 86149000.00
costOfRevenue 87105000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24489000.00
netIncomeApplicableToCommonShares 11555000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14153000.00
minorityInterest 0.00
netIncome 9034000.00
sellingGeneralAdministrative 82799000.00
grossProfit 98743000.00
reconciledDepreciation 4289000.00
ebit 15944000.00
ebitda 20233000.00
depreciationAndAmortization 4289000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 15944000.00
otherOperatingExpenses 165715000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5119000.00
totalRevenue 181659000.00
totalOperatingExpenses 82799000.00
costOfRevenue 82916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19272000.00
netIncomeApplicableToCommonShares 9034000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12603000.00
minorityInterest 0.00
netIncome 8194000.00
sellingGeneralAdministrative 81878000.00
grossProfit 98344000.00
reconciledDepreciation 4494000.00
ebit 16466000.00
ebitda 20960000.00
depreciationAndAmortization 4494000.00
nonOperatingIncomeNetOther -1677000.00
operatingIncome 16466000.00
otherOperatingExpenses 165785000.00
interestExpense 3671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4409000.00
totalRevenue 182251000.00
totalOperatingExpenses 81878000.00
costOfRevenue 83907000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17012000.00
netIncomeApplicableToCommonShares 8194000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6455000.00
minorityInterest 0.00
netIncome 4374000.00
sellingGeneralAdministrative 83125000.00
grossProfit 91785000.00
reconciledDepreciation 4548000.00
ebit 8660000.00
ebitda 13208000.00
depreciationAndAmortization 4548000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 8660000.00
otherOperatingExpenses 159484000.00
interestExpense 2205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 168144000.00
totalOperatingExpenses 83125000.00
costOfRevenue 76359000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8536000.00
netIncomeApplicableToCommonShares 4374000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15287000.00
minorityInterest 0.00
netIncome 9846000.00
sellingGeneralAdministrative 86610000.00
grossProfit 103967000.00
reconciledDepreciation 4360000.00
ebit 17357000.00
ebitda 21717000.00
depreciationAndAmortization 4360000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 17357000.00
otherOperatingExpenses 173894000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5441000.00
totalRevenue 191251000.00
totalOperatingExpenses 86610000.00
costOfRevenue 87284000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20728000.00
netIncomeApplicableToCommonShares 9846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15829000.00
minorityInterest 0.00
netIncome 10064000.00
sellingGeneralAdministrative 41766000.00
sellingAndMarketingExpenses 44533000.00
grossProfit 104253000.00
reconciledDepreciation 4606000.00
ebit 17954000.00
ebitda 22560000.00
depreciationAndAmortization 4606000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 17954000.00
otherOperatingExpenses 169483000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5765000.00
totalRevenue 187437000.00
totalOperatingExpenses 86299000.00
costOfRevenue 83184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21594000.00
netIncomeApplicableToCommonShares 10064000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12328000.00
minorityInterest 0.00
netIncome 7299000.00
sellingGeneralAdministrative 41949000.00
sellingAndMarketingExpenses 43716000.00
grossProfit 99909000.00
reconciledDepreciation 4489000.00
ebit 14244000.00
ebitda 18733000.00
depreciationAndAmortization 4489000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 14244000.00
otherOperatingExpenses 171072000.00
interestExpense 2206000.00
extraordinaryItems 0.00
nonRecurring -90000.00
otherItems 0.00
incomeTaxExpense 5029000.00
totalRevenue 185316000.00
totalOperatingExpenses 85665000.00
costOfRevenue 85407000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7299000.00
netIncomeApplicableToCommonShares 7299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5755000.00
minorityInterest 0.00
netIncome 27548000.00
sellingGeneralAdministrative 42191000.00
sellingAndMarketingExpenses 44281000.00
grossProfit 94275000.00
reconciledDepreciation 4510000.00
ebit 7803000.00
ebitda 12313000.00
depreciationAndAmortization 4510000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 7803000.00
otherOperatingExpenses 168058000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 16000.00
otherItems 0.00
incomeTaxExpense -21793000.00
totalRevenue 175861000.00
totalOperatingExpenses 86472000.00
costOfRevenue 81586000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27548000.00
netIncomeApplicableToCommonShares 27548000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11809000.00
minorityInterest 0.00
netIncome 8077000.00
sellingGeneralAdministrative 42006000.00
sellingAndMarketingExpenses 42246000.00
grossProfit 98219000.00
reconciledDepreciation 4593000.00
ebit 13967000.00
ebitda 18560000.00
depreciationAndAmortization 4593000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 13967000.00
otherOperatingExpenses 169308000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense 3732000.00
totalRevenue 183275000.00
totalOperatingExpenses 84252000.00
costOfRevenue 85056000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8077000.00
netIncomeApplicableToCommonShares 8077000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11347000.00
minorityInterest 0.00
netIncome 6770000.00
sellingGeneralAdministrative 40667000.00
sellingAndMarketingExpenses 43620000.00
grossProfit 97885000.00
reconciledDepreciation 4989000.00
ebit 13598000.00
ebitda 18587000.00
depreciationAndAmortization 4989000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 13598000.00
otherOperatingExpenses 171323000.00
interestExpense 2351000.00
extraordinaryItems 0.00
nonRecurring -40000.00
otherItems 0.00
incomeTaxExpense 4577000.00
totalRevenue 184921000.00
totalOperatingExpenses 84287000.00
costOfRevenue 87036000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6770000.00
netIncomeApplicableToCommonShares 6770000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8949000.00
minorityInterest 0.00
netIncome 7175000.00
sellingGeneralAdministrative 39034000.00
sellingAndMarketingExpenses 43067000.00
grossProfit 94149000.00
reconciledDepreciation 4696000.00
ebit 12048000.00
ebitda 16744000.00
depreciationAndAmortization 4696000.00
operatingIncome 12048000.00
otherOperatingExpenses 165904000.00
interestExpense 2477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1774000.00
totalRevenue 177952000.00
totalOperatingExpenses 82101000.00
costOfRevenue 83803000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7175000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3112000.00
minorityInterest 0.00
netIncome 3518000.00
sellingGeneralAdministrative 39056000.00
sellingAndMarketingExpenses 39147000.00
grossProfit 83069000.00
reconciledDepreciation 5191000.00
ebit 4866000.00
ebitda 10057000.00
depreciationAndAmortization 5191000.00
operatingIncome 4866000.00
otherOperatingExpenses 157956000.00
interestExpense 2773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -406000.00
totalRevenue 162822000.00
totalOperatingExpenses 78203000.00
costOfRevenue 79753000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3518000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8741000.00
minorityInterest 0.00
netIncome 14744000.00
sellingGeneralAdministrative 39259000.00
sellingAndMarketingExpenses 40068000.00
grossProfit 89861000.00
reconciledDepreciation 5322000.00
ebit 10534000.00
ebitda 15856000.00
depreciationAndAmortization 5322000.00
operatingIncome 10534000.00
otherOperatingExpenses 162811000.00
interestExpense 2902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6003000.00
totalRevenue 173345000.00
totalOperatingExpenses 79327000.00
costOfRevenue 83484000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14744000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5569000.00
minorityInterest 0.00
netIncome 3813000.00
sellingGeneralAdministrative 37443000.00
sellingAndMarketingExpenses 39327000.00
grossProfit 82381000.00
reconciledDepreciation 5607000.00
ebit 5611000.00
ebitda 11218000.00
depreciationAndAmortization 5607000.00
operatingIncome 5611000.00
otherOperatingExpenses 159230000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 164841000.00
totalOperatingExpenses 76770000.00
costOfRevenue 82460000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3813000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11634000.00
minorityInterest 0.00
netIncome -26544000.00
sellingGeneralAdministrative 34989000.00
sellingAndMarketingExpenses 33021000.00
grossProfit 80917000.00
reconciledDepreciation 5549000.00
ebit 12907000.00
ebitda 18456000.00
depreciationAndAmortization 5549000.00
operatingIncome 12907000.00
otherOperatingExpenses 150397000.00
interestExpense 2986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38178000.00
totalRevenue 163304000.00
totalOperatingExpenses 68010000.00
costOfRevenue 82387000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4908000.00
minorityInterest 0.00
netIncome -855000.00
sellingGeneralAdministrative 37129000.00
sellingAndMarketingExpenses 37321000.00
grossProfit 72027000.00
reconciledDepreciation 5519000.00
ebit -2423000.00
ebitda 3096000.00
depreciationAndAmortization 5519000.00
operatingIncome -2423000.00
otherOperatingExpenses 149681000.00
interestExpense 2979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4053000.00
totalRevenue 147258000.00
totalOperatingExpenses 74450000.00
costOfRevenue 75231000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7241000.00
minorityInterest 0.00
netIncome -3338000.00
sellingGeneralAdministrative 39729000.00
sellingAndMarketingExpenses 33801000.00
grossProfit 69024000.00
reconciledDepreciation 5633000.00
ebit -4506000.00
ebitda 1127000.00
depreciationAndAmortization 5633000.00
operatingIncome -4506000.00
otherOperatingExpenses 147808000.00
interestExpense 2978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3903000.00
totalRevenue 143302000.00
totalOperatingExpenses 73530000.00
costOfRevenue 74278000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18272000.00
minorityInterest 0.00
netIncome -13579000.00
sellingGeneralAdministrative 39980000.00
sellingAndMarketingExpenses 33605000.00
grossProfit 58309000.00
reconciledDepreciation 12697000.00
ebit -15276000.00
ebitda -2579000.00
depreciationAndAmortization 12697000.00
operatingIncome -15276000.00
otherOperatingExpenses 151466000.00
interestExpense 2981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4693000.00
totalRevenue 136190000.00
totalOperatingExpenses 73585000.00
costOfRevenue 77881000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22972000.00
minorityInterest 0.00
netIncome -16923000.00
sellingGeneralAdministrative 38506000.00
sellingAndMarketingExpenses 36526000.00
grossProfit 67550000.00
reconciledDepreciation 6350000.00
ebit -7482000.00
ebitda -1132000.00
depreciationAndAmortization 6350000.00
operatingIncome -7482000.00
otherOperatingExpenses 146139000.00
interestExpense 2946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6049000.00
totalRevenue 138657000.00
totalOperatingExpenses 75032000.00
costOfRevenue 71107000.00
totalOtherIncomeExpenseNet -12880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76886000.00
minorityInterest 0.00
netIncome -48674000.00
sellingGeneralAdministrative 42781000.00
sellingAndMarketingExpenses 42251000.00
grossProfit 66050000.00
reconciledDepreciation 6477000.00
ebit -18982000.00
ebitda -12505000.00
depreciationAndAmortization 6477000.00
operatingIncome -18982000.00
otherOperatingExpenses 159203000.00
interestExpense 2985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28212000.00
totalRevenue 140221000.00
totalOperatingExpenses 85032000.00
costOfRevenue 74171000.00
totalOtherIncomeExpenseNet -55725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5488000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8268000.00
minorityInterest 0.00
netIncome 5488000.00
sellingGeneralAdministrative 91688000.00
grossProfit 101801000.00
reconciledDepreciation 6490000.00
ebit 10113000.00
ebitda 16603000.00
depreciationAndAmortization 6490000.00
operatingIncome 10113000.00
otherOperatingExpenses 179445000.00
interestExpense 2932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2780000.00
totalRevenue 189558000.00
totalOperatingExpenses 91688000.00
costOfRevenue 87757000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5488000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10410000.00
minorityInterest 0.00
netIncome 7422000.00
sellingGeneralAdministrative 101360000.00
grossProfit 111941000.00
reconciledDepreciation 6318000.00
ebit 10581000.00
ebitda 16899000.00
depreciationAndAmortization 6318000.00
operatingIncome 10581000.00
otherOperatingExpenses 195260000.00
interestExpense 2901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2988000.00
totalRevenue 205841000.00
totalOperatingExpenses 101360000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet 1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7422000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17619000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 105999000.00
grossProfit 127968000.00
reconciledDepreciation 6593000.00
ebit 21969000.00
ebitda 28562000.00
depreciationAndAmortization 6593000.00
operatingIncome 21969000.00
otherOperatingExpenses 213938000.00
interestExpense 2920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6519000.00
totalRevenue 235907000.00
totalOperatingExpenses 105999000.00
costOfRevenue 107939000.00
totalOtherIncomeExpenseNet -2843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14041000.00
minorityInterest 0.00
netIncome 8846000.00
sellingGeneralAdministrative 105614000.00
grossProfit 125187000.00
reconciledDepreciation 5991000.00
ebit 19573000.00
ebitda 25564000.00
depreciationAndAmortization 5991000.00
operatingIncome 19573000.00
otherOperatingExpenses 216328000.00
interestExpense 2914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5195000.00
totalRevenue 235901000.00
totalOperatingExpenses 105614000.00
costOfRevenue 110714000.00
totalOtherIncomeExpenseNet -3993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8846000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32734000.00
minorityInterest 0.00
netIncome 20622000.00
sellingGeneralAdministrative 105956000.00
grossProfit 139453000.00
reconciledDepreciation 6149000.00
ebit 33497000.00
ebitda 39646000.00
depreciationAndAmortization 6149000.00
operatingIncome 33497000.00
otherOperatingExpenses 226013000.00
interestExpense 2944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12112000.00
totalRevenue 259510000.00
totalOperatingExpenses 105956000.00
costOfRevenue 120057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20622000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27784000.00
minorityInterest 0.00
netIncome 17504000.00
sellingGeneralAdministrative 105660000.00
grossProfit 133457000.00
reconciledDepreciation 5937000.00
ebit 27797000.00
ebitda 33734000.00
depreciationAndAmortization 5937000.00
operatingIncome 27797000.00
otherOperatingExpenses 220930000.00
interestExpense 2935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10280000.00
totalRevenue 248727000.00
totalOperatingExpenses 105660000.00
costOfRevenue 115270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17504000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32514000.00
minorityInterest 0.00
netIncome 20484000.00
sellingGeneralAdministrative 105715000.00
grossProfit 137988000.00
reconciledDepreciation 5772000.00
ebit 32273000.00
ebitda 38045000.00
depreciationAndAmortization 5772000.00
operatingIncome 32273000.00
otherOperatingExpenses 226258000.00
interestExpense 2982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12030000.00
totalRevenue 258531000.00
totalOperatingExpenses 105715000.00
costOfRevenue 120543000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20484000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27499000.00
minorityInterest 0.00
netIncome 17499000.00
sellingGeneralAdministrative 100609000.00
grossProfit 128516000.00
reconciledDepreciation 5818000.00
ebit 27907000.00
ebitda 33725000.00
depreciationAndAmortization 5818000.00
operatingIncome 27907000.00
otherOperatingExpenses 218632000.00
interestExpense 2927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 246539000.00
totalOperatingExpenses 100609000.00
costOfRevenue 118023000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17499000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36189000.00
minorityInterest 0.00
netIncome 22792000.00
sellingGeneralAdministrative 97535000.00
grossProfit 133750000.00
reconciledDepreciation 5819000.00
ebit 36215000.00
ebitda 42034000.00
depreciationAndAmortization 5819000.00
operatingIncome 36215000.00
otherOperatingExpenses 221204000.00
interestExpense 2915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13397000.00
totalRevenue 257419000.00
totalOperatingExpenses 97535000.00
costOfRevenue 123669000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22792000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35831000.00
minorityInterest 0.00
netIncome 22394000.00
sellingGeneralAdministrative 102991000.00
grossProfit 139842000.00
reconciledDepreciation 5458000.00
ebit 36851000.00
ebitda 42309000.00
depreciationAndAmortization 5458000.00
operatingIncome 36851000.00
otherOperatingExpenses 235151000.00
interestExpense 2938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13437000.00
totalRevenue 272002000.00
totalOperatingExpenses 102991000.00
costOfRevenue 132160000.00
totalOtherIncomeExpenseNet -13936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8452000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35831000.00
minorityInterest 0.00
netIncome 22394000.00
sellingGeneralAdministrative 102991000.00
grossProfit 139842000.00
reconciledDepreciation 5458000.00
ebit 36851000.00
ebitda 42309000.00
depreciationAndAmortization 5458000.00
operatingIncome 36851000.00
otherOperatingExpenses 235151000.00
interestExpense 2996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13437000.00
totalRevenue 272002000.00
totalOperatingExpenses 102991000.00
costOfRevenue 132160000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22394000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31991000.00
minorityInterest 0.00
netIncome 19994000.00
sellingGeneralAdministrative 101407000.00
grossProfit 134746000.00
reconciledDepreciation 5286000.00
ebit 33339000.00
ebitda 38625000.00
depreciationAndAmortization 5286000.00
operatingIncome 33339000.00
otherOperatingExpenses 233732000.00
interestExpense 3095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11997000.00
totalRevenue 267071000.00
totalOperatingExpenses 101407000.00
costOfRevenue 132325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19994000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42475000.00
minorityInterest 0.00
netIncome 26164000.00
sellingGeneralAdministrative 95566000.00
grossProfit 139854000.00
reconciledDepreciation 5535000.00
ebit 44288000.00
ebitda 49823000.00
depreciationAndAmortization 5535000.00
operatingIncome 44288000.00
otherOperatingExpenses 231715000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16311000.00
totalRevenue 276003000.00
totalOperatingExpenses 95566000.00
costOfRevenue 136149000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26164000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31673000.00
minorityInterest 0.00
netIncome 19511000.00
sellingGeneralAdministrative 88629000.00
grossProfit 120778000.00
reconciledDepreciation 5363000.00
ebit 32149000.00
ebitda 37512000.00
depreciationAndAmortization 5363000.00
operatingIncome 32149000.00
otherOperatingExpenses 210111000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12162000.00
totalRevenue 242260000.00
totalOperatingExpenses 88629000.00
costOfRevenue 121482000.00
totalOtherIncomeExpenseNet -4241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17130000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31673000.00
minorityInterest 0.00
netIncome 19511000.00
sellingGeneralAdministrative 88629000.00
grossProfit 120778000.00
reconciledDepreciation 5363000.00
ebit 32149000.00
ebitda 37512000.00
depreciationAndAmortization 5363000.00
operatingIncome 32149000.00
otherOperatingExpenses 210111000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12162000.00
totalRevenue 242260000.00
totalOperatingExpenses 88629000.00
costOfRevenue 121482000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19511000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29257000.00
minorityInterest 0.00
netIncome 17935000.00
sellingGeneralAdministrative 81152000.00
grossProfit 110450000.00
reconciledDepreciation 5649000.00
ebit 29298000.00
ebitda 34947000.00
depreciationAndAmortization 5649000.00
operatingIncome 29298000.00
otherOperatingExpenses 201856000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11322000.00
totalRevenue 231154000.00
totalOperatingExpenses 81152000.00
costOfRevenue 120704000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17935000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37954000.00
minorityInterest 0.00
netIncome 23266000.00
sellingGeneralAdministrative 82717000.00
grossProfit 119456000.00
reconciledDepreciation 5076000.00
ebit 36739000.00
ebitda 41815000.00
depreciationAndAmortization 5076000.00
operatingIncome 36739000.00
otherOperatingExpenses 208513000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14688000.00
totalRevenue 245252000.00
totalOperatingExpenses 82717000.00
costOfRevenue 125796000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23134000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22187000.00
minorityInterest 0.00
netIncome 13645000.00
sellingGeneralAdministrative 82121000.00
grossProfit 117085000.00
reconciledDepreciation 5522000.00
ebit 34964000.00
ebitda 40486000.00
depreciationAndAmortization 5522000.00
operatingIncome 34964000.00
otherOperatingExpenses 211636000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8542000.00
totalRevenue 246600000.00
totalOperatingExpenses 82121000.00
costOfRevenue 129515000.00
totalOtherIncomeExpenseNet -12784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18758000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22187000.00
minorityInterest 0.00
netIncome 13645000.00
sellingGeneralAdministrative 82121000.00
grossProfit 117085000.00
reconciledDepreciation 5522000.00
ebit 34964000.00
ebitda 40486000.00
depreciationAndAmortization 5522000.00
operatingIncome 34964000.00
otherOperatingExpenses 211636000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8542000.00
totalRevenue 246600000.00
totalOperatingExpenses 82121000.00
costOfRevenue 129515000.00
totalOtherIncomeExpenseNet -12784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13460000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37981000.00
minorityInterest 0.00
netIncome 23358000.00
sellingGeneralAdministrative 81336000.00
grossProfit 119273000.00
reconciledDepreciation 5250000.00
ebit 37937000.00
ebitda 43187000.00
depreciationAndAmortization 5250000.00
operatingIncome 37937000.00
otherOperatingExpenses 206655000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14623000.00
totalRevenue 244592000.00
totalOperatingExpenses 81336000.00
costOfRevenue 125319000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23131000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39682000.00
minorityInterest 0.00
netIncome 24398000.00
sellingGeneralAdministrative 77167000.00
grossProfit 116279000.00
reconciledDepreciation 5240000.00
ebit 39112000.00
ebitda 44352000.00
depreciationAndAmortization 5240000.00
operatingIncome 39112000.00
otherOperatingExpenses 202038000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15284000.00
totalRevenue 241150000.00
totalOperatingExpenses 77167000.00
costOfRevenue 124871000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24197000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30646000.00
minorityInterest 0.00
netIncome 18939000.00
sellingGeneralAdministrative 80131000.00
grossProfit 108443000.00
reconciledDepreciation 5265000.00
ebit 28312000.00
ebitda 33577000.00
depreciationAndAmortization 5265000.00
operatingIncome 28312000.00
otherOperatingExpenses 194453000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11707000.00
totalRevenue 222765000.00
totalOperatingExpenses 80131000.00
costOfRevenue 114322000.00
totalOtherIncomeExpenseNet 264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18690000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33024000.00
minorityInterest 0.00
netIncome 20541000.00
sellingGeneralAdministrative 82208000.00
grossProfit 114915000.00
reconciledDepreciation 5435000.00
ebit 32707000.00
ebitda 38142000.00
depreciationAndAmortization 5435000.00
operatingIncome 32707000.00
otherOperatingExpenses 203741000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12483000.00
totalRevenue 236448000.00
totalOperatingExpenses 82208000.00
costOfRevenue 121533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20541000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18766000.00
minorityInterest 0.00
netIncome 11672000.00
sellingGeneralAdministrative 79889000.00
grossProfit 111950000.00
reconciledDepreciation 5494000.00
ebit 32061000.00
ebitda 37555000.00
depreciationAndAmortization 5494000.00
operatingIncome 32061000.00
otherOperatingExpenses 192513000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7094000.00
totalRevenue 224574000.00
totalOperatingExpenses 79889000.00
costOfRevenue 112624000.00
totalOtherIncomeExpenseNet -13223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11672000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37116000.00
minorityInterest 0.00
netIncome 23086000.00
sellingGeneralAdministrative 78609000.00
grossProfit 115804000.00
reconciledDepreciation 5334000.00
ebit 37195000.00
ebitda 42529000.00
depreciationAndAmortization 5334000.00
operatingIncome 37195000.00
otherOperatingExpenses 192518000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14030000.00
totalRevenue 229713000.00
totalOperatingExpenses 78609000.00
costOfRevenue 113909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23086000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32286000.00
minorityInterest 0.00
netIncome 20082000.00
sellingGeneralAdministrative 74872000.00
grossProfit 106715000.00
reconciledDepreciation 5033000.00
ebit 31843000.00
ebitda 36876000.00
depreciationAndAmortization 5033000.00
operatingIncome 31843000.00
otherOperatingExpenses 184686000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12204000.00
totalRevenue 216529000.00
totalOperatingExpenses 74872000.00
costOfRevenue 109814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20082000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34342000.00
minorityInterest 0.00
netIncome 21361000.00
sellingGeneralAdministrative 76248000.00
grossProfit 115528000.00
reconciledDepreciation 5043000.00
ebit 39280000.00
ebitda 44323000.00
depreciationAndAmortization 5043000.00
operatingIncome 39280000.00
otherOperatingExpenses 195509000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12981000.00
totalRevenue 234789000.00
totalOperatingExpenses 76248000.00
costOfRevenue 119261000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21361000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36928000.00
minorityInterest 0.00
netIncome 22969000.00
sellingGeneralAdministrative 72434000.00
grossProfit 108436000.00
reconciledDepreciation 4816000.00
ebit 36002000.00
ebitda 40818000.00
depreciationAndAmortization 4816000.00
operatingIncome 36002000.00
otherOperatingExpenses 191915000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13959000.00
totalRevenue 227917000.00
totalOperatingExpenses 72434000.00
costOfRevenue 119481000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22969000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34076000.00
minorityInterest 0.00
netIncome 21195000.00
sellingGeneralAdministrative 70174000.00
grossProfit 103380000.00
reconciledDepreciation 4776000.00
ebit 33206000.00
ebitda 37982000.00
depreciationAndAmortization 4776000.00
operatingIncome 33206000.00
otherOperatingExpenses 189651000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12881000.00
totalRevenue 222857000.00
totalOperatingExpenses 70174000.00
costOfRevenue 119477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21195000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25471000.00
minorityInterest 0.00
netIncome 15843000.00
sellingGeneralAdministrative 71112000.00
grossProfit 87989000.00
reconciledDepreciation 5510000.00
ebit 16877000.00
ebitda 22387000.00
depreciationAndAmortization 5510000.00
operatingIncome 16877000.00
otherOperatingExpenses 209567000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9628000.00
totalRevenue 226444000.00
totalOperatingExpenses 71112000.00
costOfRevenue 138455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16731000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25471000.00
minorityInterest 0.00
netIncome 15843000.00
sellingGeneralAdministrative 71112000.00
grossProfit 87989000.00
reconciledDepreciation 5510000.00
ebit 16877000.00
ebitda 22387000.00
depreciationAndAmortization 5510000.00
operatingIncome 16877000.00
otherOperatingExpenses 209567000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9628000.00
totalRevenue 226444000.00
totalOperatingExpenses 71112000.00
costOfRevenue 138455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15843000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32203000.00
minorityInterest 0.00
netIncome 20030000.00
sellingGeneralAdministrative 72318000.00
grossProfit 108745000.00
reconciledDepreciation 5234000.00
ebit 36427000.00
ebitda 41661000.00
depreciationAndAmortization 5234000.00
operatingIncome 36427000.00
otherOperatingExpenses 197364000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12173000.00
totalRevenue 233791000.00
totalOperatingExpenses 72318000.00
costOfRevenue 125046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20030000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37150000.00
minorityInterest 0.00
netIncome 23107000.00
sellingGeneralAdministrative 70866000.00
grossProfit 112643000.00
reconciledDepreciation 4906000.00
ebit 36871000.00
ebitda 41777000.00
depreciationAndAmortization 4906000.00
operatingIncome 36871000.00
otherOperatingExpenses 195796000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14043000.00
totalRevenue 232667000.00
totalOperatingExpenses 75772000.00
costOfRevenue 120024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23107000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37830000.00
minorityInterest 0.00
netIncome 23833000.00
sellingGeneralAdministrative 67450000.00
grossProfit 109401000.00
reconciledDepreciation 4359000.00
ebit 37592000.00
ebitda 41951000.00
depreciationAndAmortization 4359000.00
operatingIncome 37592000.00
otherOperatingExpenses 191201000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13997000.00
totalRevenue 228793000.00
totalOperatingExpenses 71809000.00
costOfRevenue 119392000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20700000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 37830000.00
netIncome 23833000.00
sellingGeneralAdministrative 67450000.00
grossProfit 109401000.00
reconciledDepreciation 4359000.00
ebit 37592000.00
ebitda 41951000.00
depreciationAndAmortization 4359000.00
operatingIncome 37592000.00
otherOperatingExpenses 191201000.00
interestExpense 276000.00
incomeTaxExpense 13997000.00
totalRevenue 228793000.00
totalOperatingExpenses 71809000.00
costOfRevenue 119392000.00
netIncomeApplicableToCommonShares 23833000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 37986000.00
netIncome 23171000.00
sellingGeneralAdministrative 65048000.00
grossProfit 107364000.00
reconciledDepreciation 4216000.00
ebit 38100000.00
ebitda 42316000.00
depreciationAndAmortization 4216000.00
operatingIncome 38100000.00
otherOperatingExpenses 182200000.00
interestExpense 392000.00
incomeTaxExpense 14815000.00
totalRevenue 220300000.00
totalOperatingExpenses 69264000.00
costOfRevenue 112936000.00
netIncomeApplicableToCommonShares 23171000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 40400000.00
netIncome 24800000.00
sellingGeneralAdministrative 63800000.00
grossProfit 108200000.00
reconciledDepreciation 4300000.00
ebit 40100000.00
ebitda 44400000.00
depreciationAndAmortization 4300000.00
operatingIncome 40100000.00
otherOperatingExpenses 177400000.00
incomeTaxExpense 15600000.00
totalRevenue 217500000.00
totalOperatingExpenses 68100000.00
costOfRevenue 109300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 18700000.00
sellingGeneralAdministrative 58200000.00
grossProfit 92600000.00
reconciledDepreciation 4100000.00
ebit 30300000.00
ebitda 34400000.00
depreciationAndAmortization 4100000.00
operatingIncome 30300000.00
otherOperatingExpenses 159300000.00
incomeTaxExpense 11800000.00
totalRevenue 189600000.00
totalOperatingExpenses 62300000.00
costOfRevenue 97000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22700000.00
sellingGeneralAdministrative 60400000.00
grossProfit 101300000.00
reconciledDepreciation 4400000.00
ebit 36500000.00
ebitda 40900000.00
depreciationAndAmortization 4400000.00
operatingIncome 36500000.00
otherOperatingExpenses 171200000.00
incomeTaxExpense 14300000.00
totalRevenue 207700000.00
totalOperatingExpenses 64800000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21200000.00
sellingGeneralAdministrative 56400000.00
grossProfit 95100000.00
reconciledDepreciation 4000000.00
ebit 34700000.00
ebitda 38700000.00
depreciationAndAmortization 4000000.00
operatingIncome 34700000.00
otherOperatingExpenses 159900000.00
incomeTaxExpense 13300000.00
totalRevenue 194600000.00
totalOperatingExpenses 60400000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21200000.00
sellingGeneralAdministrative 54900000.00
grossProfit 93700000.00
reconciledDepreciation 4000000.00
ebit 34800000.00
ebitda 38800000.00
depreciationAndAmortization 4000000.00
operatingIncome 34800000.00
otherOperatingExpenses 158900000.00
incomeTaxExpense 13300000.00
totalRevenue 193700000.00
totalOperatingExpenses 58900000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 20000000.00
sellingGeneralAdministrative 51300000.00
grossProfit 87500000.00
reconciledDepreciation 4000000.00
ebit 32200000.00
ebitda 36200000.00
depreciationAndAmortization 4000000.00
operatingIncome 32200000.00
otherOperatingExpenses 150400000.00
incomeTaxExpense 12500000.00
totalRevenue 182600000.00
totalOperatingExpenses 55300000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 20000000.00
sellingGeneralAdministrative 51300000.00
grossProfit 87500000.00
reconciledDepreciation 4000000.00
ebit 32200000.00
ebitda 36200000.00
depreciationAndAmortization 4000000.00
operatingIncome 32200000.00
otherOperatingExpenses 150400000.00
incomeTaxExpense 12500000.00
totalRevenue 182600000.00
totalOperatingExpenses 55300000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 18000000.00
sellingGeneralAdministrative 49100000.00
grossProfit 84100000.00
reconciledDepreciation 3800000.00
ebit 31200000.00
ebitda 35000000.00
depreciationAndAmortization 3800000.00
operatingIncome 31200000.00
otherOperatingExpenses 140200000.00
incomeTaxExpense 12400000.00
totalRevenue 171400000.00
totalOperatingExpenses 52900000.00
costOfRevenue 87300000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 19100000.00
sellingGeneralAdministrative 48600000.00
grossProfit 84900000.00
reconciledDepreciation 4300000.00
ebit 32000000.00
ebitda 36300000.00
depreciationAndAmortization 4300000.00
operatingIncome 32000000.00
otherOperatingExpenses 140700000.00
incomeTaxExpense 12500000.00
totalRevenue 172700000.00
totalOperatingExpenses 52900000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14000000.00
sellingGeneralAdministrative 46800000.00
grossProfit 74500000.00
reconciledDepreciation 3800000.00
ebit 23900000.00
ebitda 27700000.00
depreciationAndAmortization 3800000.00
operatingIncome 23900000.00
otherOperatingExpenses 128600000.00
incomeTaxExpense 9200000.00
totalRevenue 152500000.00
totalOperatingExpenses 50600000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14800000.00
sellingGeneralAdministrative 45200000.00
grossProfit 73900000.00
reconciledDepreciation 3700000.00
ebit 25000000.00
ebitda 28700000.00
depreciationAndAmortization 3700000.00
operatingIncome 25000000.00
otherOperatingExpenses 131400000.00
incomeTaxExpense 9400000.00
totalRevenue 156400000.00
totalOperatingExpenses 48900000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 12800000.00
sellingGeneralAdministrative 40800000.00
grossProfit 67000000.00
reconciledDepreciation 3800000.00
ebit 22400000.00
ebitda 26200000.00
depreciationAndAmortization 3800000.00
operatingIncome 22400000.00
otherOperatingExpenses 122300000.00
incomeTaxExpense 8600000.00
totalRevenue 144700000.00
totalOperatingExpenses 44600000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12200000.00
sellingGeneralAdministrative 38300000.00
grossProfit 64100000.00
reconciledDepreciation 4300000.00
ebit 21500000.00
ebitda 25800000.00
depreciationAndAmortization 4300000.00
operatingIncome 21500000.00
otherOperatingExpenses 116800000.00
incomeTaxExpense 8200000.00
totalRevenue 138300000.00
totalOperatingExpenses 42600000.00
costOfRevenue 74200000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8800000.00
sellingGeneralAdministrative 38200000.00
grossProfit 59000000.00
reconciledDepreciation 4600000.00
ebit 16200000.00
ebitda 20800000.00
depreciationAndAmortization 4600000.00
operatingIncome 16200000.00
otherOperatingExpenses 116200000.00
incomeTaxExpense 5900000.00
totalRevenue 132400000.00
totalOperatingExpenses 42800000.00
costOfRevenue 73400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7400000.00
grossProfit 58200000.00
reconciledDepreciation 4500000.00
ebit 14000000.00
ebitda 18500000.00
depreciationAndAmortization 4500000.00
operatingIncome 14000000.00
otherOperatingExpenses 117000000.00
incomeTaxExpense 4900000.00
totalRevenue 131000000.00
totalOperatingExpenses 44200000.00
costOfRevenue 72800000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8300000.00
grossProfit 58400000.00
reconciledDepreciation 4400000.00
ebit 15800000.00
ebitda 20200000.00
depreciationAndAmortization 4400000.00
operatingIncome 15800000.00
otherOperatingExpenses 118800000.00
incomeTaxExpense 5600000.00
totalRevenue 134600000.00
totalOperatingExpenses 42600000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7800000.00
grossProfit 55300000.00
reconciledDepreciation 4100000.00
ebit 15100000.00
ebitda 19200000.00
depreciationAndAmortization 4100000.00
operatingIncome 15100000.00
otherOperatingExpenses 112100000.00
incomeTaxExpense 5200000.00
totalRevenue 127200000.00
totalOperatingExpenses 40200000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4500000.00
grossProfit 49900000.00
reconciledDepreciation 4500000.00
ebit 9800000.00
ebitda 14300000.00
depreciationAndAmortization 4500000.00
operatingIncome 9800000.00
otherOperatingExpenses 107100000.00
incomeTaxExpense 3000000.00
totalRevenue 116900000.00
totalOperatingExpenses 40100000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
grossProfit 48300000.00
reconciledDepreciation 4200000.00
ebit 5600000.00
ebitda 9800000.00
depreciationAndAmortization 4200000.00
operatingIncome 5600000.00
otherOperatingExpenses 107600000.00
incomeTaxExpense 1900000.00
totalRevenue 113200000.00
totalOperatingExpenses 42700000.00
costOfRevenue 64900000.00
totalOtherIncomeExpenseNet 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 4700000.00
grossProfit 52000000.00
reconciledDepreciation 4300000.00
ebit 12400000.00
ebitda 16700000.00
depreciationAndAmortization 4300000.00
operatingIncome 12400000.00
otherOperatingExpenses 111200000.00
incomeTaxExpense 1800000.00
totalRevenue 123600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet -1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7100000.00
grossProfit 52200000.00
reconciledDepreciation 4400000.00
ebit 14700000.00
ebitda 19100000.00
depreciationAndAmortization 4400000.00
operatingIncome 14700000.00
otherOperatingExpenses 111000000.00
incomeTaxExpense 5300000.00
totalRevenue 125700000.00
totalOperatingExpenses 37500000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7300000.00
grossProfit 49300000.00
reconciledDepreciation 4400000.00
ebit 12600000.00
ebitda 17000000.00
depreciationAndAmortization 4400000.00
operatingIncome 12600000.00
otherOperatingExpenses 100900000.00
incomeTaxExpense 4200000.00
totalRevenue 113500000.00
totalOperatingExpenses 36700000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6300000.00
grossProfit 52800000.00
reconciledDepreciation 4300000.00
ebit 12800000.00
ebitda 17100000.00
depreciationAndAmortization 4300000.00
operatingIncome 12800000.00
otherOperatingExpenses 103600000.00
incomeTaxExpense 4200000.00
totalRevenue 116400000.00
totalOperatingExpenses 40000000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6200000.00
grossProfit 52000000.00
reconciledDepreciation 4400000.00
ebit 13100000.00
ebitda 17500000.00
depreciationAndAmortization 4400000.00
operatingIncome 13100000.00
otherOperatingExpenses 102800000.00
incomeTaxExpense 4300000.00
totalRevenue 115900000.00
totalOperatingExpenses 38900000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5800000.00
grossProfit 48300000.00
reconciledDepreciation 4300000.00
ebit 12500000.00
ebitda 16800000.00
depreciationAndAmortization 4300000.00
operatingIncome 12500000.00
otherOperatingExpenses 95800000.00
incomeTaxExpense 3900000.00
totalRevenue 108300000.00
totalOperatingExpenses 35800000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4300000.00
grossProfit 43200000.00
reconciledDepreciation 4200000.00
ebit 10500000.00
ebitda 14700000.00
depreciationAndAmortization 4200000.00
operatingIncome 10500000.00
otherOperatingExpenses 86300000.00
incomeTaxExpense 3600000.00
totalRevenue 96800000.00
totalOperatingExpenses 32700000.00
costOfRevenue 53600000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome -25500000.00
grossProfit 44600000.00
reconciledDepreciation 4500000.00
ebit 10300000.00
ebitda 14800000.00
depreciationAndAmortization 4500000.00
operatingIncome 10300000.00
otherOperatingExpenses 92300000.00
incomeTaxExpense 3000000.00
totalRevenue 102600000.00
totalOperatingExpenses 34300000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome 13500000.00
grossProfit 42800000.00
ebit -2600000.00
ebitda 12100000.00
operatingIncome 7400000.00
otherOperatingExpenses 91800000.00
incomeTaxExpense -1000000.00
totalRevenue 99200000.00
totalOperatingExpenses 35400000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet 300000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
incomeBeforeTax 76411000.00
minorityInterest -25000.00
netIncome 60005000.00
sellingGeneralAdministrative 313411000.00
grossProfit 393107000.00
reconciledDepreciation 16385000.00
ebit 76892000.00
ebitda 93277000.00
depreciationAndAmortization 16385000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome 79696000.00
otherOperatingExpenses 605473000.00
interestExpense 0.00
taxProvision 16406000.00
netInterestIncome -481000.00
incomeTaxExpense 16406000.00
totalRevenue 685169000.00
totalOperatingExpenses 313411000.00
costOfRevenue 292062000.00
totalOtherIncomeExpenseNet 3285000.00
netIncomeFromContinuingOps 60005000.00
netIncomeApplicableToCommonShares 60005000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 14189000.00
minorityInterest -1000.00
netIncome 8900000.00
sellingGeneralAdministrative 311507000.00
grossProfit 323132000.00
reconciledDepreciation 16859000.00
ebit 14644000.00
ebitda 31503000.00
depreciationAndAmortization 16859000.00
operatingIncome 11625000.00
otherOperatingExpenses 578212000.00
interestExpense 0.00
taxProvision 5289000.00
interestIncome 455000.00
netInterestIncome -455000.00
incomeTaxExpense 5289000.00
totalRevenue 589837000.00
totalOperatingExpenses 311507000.00
costOfRevenue 266705000.00
totalOtherIncomeExpenseNet -2564000.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8900000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 33860000.00
minorityInterest 63000.00
netIncome 25698000.00
sellingGeneralAdministrative 357164000.00
grossProfit 409491000.00
reconciledDepreciation 19637000.00
ebit 33947000.00
ebitda 53584000.00
depreciationAndAmortization 19637000.00
operatingIncome 52327000.00
otherOperatingExpenses 694357000.00
interestExpense 0.00
taxProvision 8162000.00
interestIncome 87000.00
netInterestIncome -87000.00
nonRecurring 18380000.00
incomeTaxExpense 8162000.00
totalRevenue 746684000.00
totalOperatingExpenses 357164000.00
costOfRevenue 337193000.00
totalOtherIncomeExpenseNet 18467000.00
netIncomeFromContinuingOps 25698000.00
netIncomeApplicableToCommonShares 25698000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49067000.00
minorityInterest 139000.00
netIncome 36371000.00
sellingGeneralAdministrative 367097000.00
grossProfit 415964000.00
reconciledDepreciation 19831000.00
ebit 49392000.00
ebitda 69223000.00
depreciationAndAmortization 19831000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 48867000.00
otherOperatingExpenses 717917000.00
interestExpense 0.00
taxProvision 12696000.00
interestIncome 525000.00
netInterestIncome 200000.00
extraordinaryItems 2651000.00
incomeTaxExpense 12696000.00
totalRevenue 766784000.00
totalOperatingExpenses 367097000.00
costOfRevenue 350820000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 36371000.00
netIncomeApplicableToCommonShares 36371000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56995000.00
minorityInterest 190000.00
netIncome 36194000.00
sellingGeneralAdministrative 361773000.00
grossProfit 419723000.00
reconciledDepreciation 20115000.00
ebit 58218000.00
ebitda 78333000.00
depreciationAndAmortization 20115000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 57950000.00
otherOperatingExpenses 705435000.00
interestExpense 0.00
taxProvision 20801000.00
interestIncome 268000.00
netInterestIncome -955000.00
incomeTaxExpense 20801000.00
totalRevenue 763385000.00
totalOperatingExpenses 361773000.00
costOfRevenue 343662000.00
totalOtherIncomeExpenseNet 955000.00
netIncomeFromContinuingOps 36194000.00
netIncomeApplicableToCommonShares 36194000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87956000.00
minorityInterest 204000.00
netIncome 56637000.00
sellingGeneralAdministrative 353057000.00
grossProfit 442236000.00
ebit 89179000.00
ebitda 108532000.00
depreciationAndAmortization 19353000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 89179000.00
otherOperatingExpenses 705023000.00
interestExpense 0.00
taxProvision 31319000.00
interestIncome 1223000.00
netInterestIncome -1223000.00
incomeTaxExpense 31319000.00
totalRevenue 794202000.00
totalOperatingExpenses 353057000.00
costOfRevenue 351966000.00
totalOtherIncomeExpenseNet -1223000.00
netIncomeFromContinuingOps 56637000.00
netIncomeApplicableToCommonShares 56637000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56683000.00
minorityInterest 277000.00
netIncome 37142000.00
sellingGeneralAdministrative 345229000.00
grossProfit 411163000.00
ebit 65934000.00
ebitda 85076000.00
depreciationAndAmortization 19142000.00
nonOperatingIncomeNetOther -3333000.00
operatingIncome 65934000.00
otherOperatingExpenses 688666000.00
interestExpense 0.00
taxProvision 19541000.00
interestIncome 9251000.00
incomeTaxExpense 19541000.00
totalRevenue 754600000.00
totalOperatingExpenses 345229000.00
costOfRevenue 343437000.00
totalOtherIncomeExpenseNet -9251000.00
netIncomeFromContinuingOps 37142000.00
netIncomeApplicableToCommonShares 37142000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62402000.00
minorityInterest 252000.00
netIncome 42931000.00
sellingGeneralAdministrative 336860000.00
grossProfit 406496000.00
ebit 69636000.00
ebitda 87566000.00
depreciationAndAmortization 17930000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 69636000.00
otherOperatingExpenses 677023000.00
interestExpense 0.00
incomeTaxExpense 19471000.00
totalRevenue 746659000.00
totalOperatingExpenses 336860000.00
costOfRevenue 340163000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 81873000.00
netIncomeApplicableToCommonShares 42931000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50174000.00
netIncome 32478000.00
sellingGeneralAdministrative 337912000.00
grossProfit 398349000.00
ebit 60437000.00
ebitda 78445000.00
depreciationAndAmortization 18008000.00
nonOperatingIncomeNetOther -1485000.00
operatingIncome 60437000.00
otherOperatingExpenses 668646000.00
interestExpense 0.00
incomeTaxExpense 17696000.00
totalRevenue 729083000.00
totalOperatingExpenses 337912000.00
costOfRevenue 330734000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 67870000.00
netIncomeApplicableToCommonShares 32478000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41239000.00
netIncome 49694000.00
sellingGeneralAdministrative 166813000.00
sellingAndMarketingExpenses 173863000.00
grossProfit 390288000.00
ebit 49612000.00
ebitda 68193000.00
depreciationAndAmortization 18581000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 49612000.00
otherOperatingExpenses 679761000.00
interestExpense 0.00
nonRecurring -85000.00
incomeTaxExpense -8455000.00
totalRevenue 729373000.00
totalOperatingExpenses 340676000.00
costOfRevenue 339085000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 49694000.00
netIncomeApplicableToCommonShares 49694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
incomeBeforeTax 26371000.00
netIncome 29250000.00
sellingGeneralAdministrative 154792000.00
sellingAndMarketingExpenses 161609000.00
grossProfit 349460000.00
ebit 33059000.00
ebitda 53875000.00
depreciationAndAmortization 20816000.00
operatingIncome 33059000.00
otherOperatingExpenses 645901000.00
interestExpense 0.00
incomeTaxExpense -2879000.00
totalRevenue 678960000.00
totalOperatingExpenses 316401000.00
costOfRevenue 329500000.00
totalOtherIncomeExpenseNet -1126000.00
netIncomeApplicableToCommonShares 29250000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
incomeBeforeTax -18787000.00
netIncome -44316000.00
sellingGeneralAdministrative 147013000.00
sellingAndMarketingExpenses 142562000.00
grossProfit 280277000.00
ebit -9298000.00
ebitda 20100000.00
depreciationAndAmortization 29398000.00
operatingIncome -9298000.00
otherOperatingExpenses 599352000.00
interestExpense 0.00
incomeTaxExpense 25529000.00
totalRevenue 590054000.00
totalOperatingExpenses 289575000.00
costOfRevenue 309777000.00
totalOtherIncomeExpenseNet -2437000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
incomeBeforeTax -81180000.00
netIncome -52687000.00
sellingGeneralAdministrative 170312000.00
sellingAndMarketingExpenses 182800000.00
grossProfit 347342000.00
ebit -5770000.00
ebitda 19865000.00
depreciationAndAmortization 25635000.00
operatingIncome -5770000.00
otherOperatingExpenses 680047000.00
interestExpense 0.00
incomeTaxExpense -28493000.00
totalRevenue 674277000.00
totalOperatingExpenses 353112000.00
costOfRevenue 326935000.00
totalOtherIncomeExpenseNet -67001000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
incomeBeforeTax 92178000.00
netIncome 58072000.00
sellingGeneralAdministrative 423229000.00
grossProfit 526065000.00
ebit 102836000.00
ebitda 127506000.00
depreciationAndAmortization 24670000.00
operatingIncome 102836000.00
otherOperatingExpenses 877209000.00
interestExpense 0.00
incomeTaxExpense 34106000.00
totalRevenue 980045000.00
totalOperatingExpenses 423229000.00
costOfRevenue 453980000.00
totalOtherIncomeExpenseNet -6836000.00
netIncomeApplicableToCommonShares 58072000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
incomeBeforeTax 109726000.00
netIncome 69227000.00
sellingGeneralAdministrative 402022000.00
grossProfit 526583000.00
ebit 124561000.00
ebitda 147574000.00
depreciationAndAmortization 23013000.00
operatingIncome 124561000.00
otherOperatingExpenses 880751000.00
interestExpense 0.00
incomeTaxExpense 40499000.00
totalRevenue 1005312000.00
totalOperatingExpenses 402022000.00
costOfRevenue 478729000.00
totalOtherIncomeExpenseNet -13442000.00
netIncomeApplicableToCommonShares 69227000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
incomeBeforeTax 138105000.00
netIncome 85682000.00
sellingGeneralAdministrative 394069000.00
grossProfit 540982000.00
ebit 146913000.00
ebitda 168512000.00
depreciationAndAmortization 21599000.00
operatingIncome 146913000.00
otherOperatingExpenses 919477000.00
interestExpense 0.00
incomeTaxExpense 52423000.00
totalRevenue 1066390000.00
totalOperatingExpenses 394069000.00
costOfRevenue 525408000.00
totalOtherIncomeExpenseNet -4241000.00
netIncomeApplicableToCommonShares 85682000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
incomeBeforeTax 129420000.00
netIncome 79338000.00
sellingGeneralAdministrative 332295000.00
grossProfit 461054000.00
ebit 128759000.00
ebitda 150097000.00
depreciationAndAmortization 21338000.00
operatingIncome 128759000.00
otherOperatingExpenses 820253000.00
interestExpense 0.00
incomeTaxExpense 50082000.00
totalRevenue 949012000.00
totalOperatingExpenses 332295000.00
costOfRevenue 487958000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeApplicableToCommonShares 79338000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
incomeBeforeTax 130496000.00
netIncome 80340000.00
sellingGeneralAdministrative 320755000.00
grossProfit 461080000.00
ebit 140325000.00
ebitda 161602000.00
depreciationAndAmortization 21277000.00
operatingIncome 140325000.00
otherOperatingExpenses 814782000.00
interestExpense 0.00
incomeTaxExpense 50156000.00
totalRevenue 955107000.00
totalOperatingExpenses 320755000.00
costOfRevenue 494027000.00
totalOtherIncomeExpenseNet -12520000.00
netIncomeApplicableToCommonShares 79478000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 121192000.00
netIncome 75381000.00
sellingGeneralAdministrative 315578000.00
grossProfit 449384000.00
ebit 133806000.00
ebitda 155102000.00
depreciationAndAmortization 21296000.00
operatingIncome 133806000.00
otherOperatingExpenses 773458000.00
interestExpense 0.00
incomeTaxExpense 45811000.00
totalRevenue 907264000.00
totalOperatingExpenses 315578000.00
costOfRevenue 457880000.00
totalOtherIncomeExpenseNet -13223000.00
netIncomeApplicableToCommonShares 75381000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 132244000.00
netIncome 82256000.00
sellingGeneralAdministrative 286290000.00
grossProfit 421313000.00
ebit 135023000.00
ebitda 154337000.00
depreciationAndAmortization 19314000.00
operatingIncome 135023000.00
otherOperatingExpenses 757265000.00
interestExpense 0.00
incomeTaxExpense 49988000.00
totalRevenue 892288000.00
totalOperatingExpenses 286290000.00
costOfRevenue 470975000.00
totalOtherIncomeExpenseNet -5123000.00
netIncomeApplicableToCommonShares 82256000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-17
currency_symbol USD
incomeBeforeTax 128103000.00
netIncome 79680000.00
sellingGeneralAdministrative 280703000.00
grossProfit 413656000.00
ebit 132953000.00
ebitda 153173000.00
depreciationAndAmortization 20220000.00
operatingIncome 132953000.00
otherOperatingExpenses 771180000.00
interestExpense 0.00
incomeTaxExpense 48423000.00
totalRevenue 904133000.00
totalOperatingExpenses 280703000.00
costOfRevenue 490477000.00
totalOtherIncomeExpenseNet -6906000.00
netIncomeApplicableToCommonShares 79680000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
incomeBeforeTax 146770000.00
netIncome 90570000.00
sellingGeneralAdministrative 254511000.00
grossProfit 417585000.00
ebit 146099000.00
ebitda 163074000.00
depreciationAndAmortization 16975000.00
operatingIncome 146099000.00
otherOperatingExpenses 710072000.00
interestExpense 0.00
incomeTaxExpense 56200000.00
totalRevenue 856171000.00
totalOperatingExpenses 271486000.00
costOfRevenue 438586000.00
netIncomeApplicableToCommonShares 90570000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 132700000.00
netIncome 81300000.00
sellingGeneralAdministrative 222100000.00
grossProfit 371100000.00
ebit 132700000.00
ebitda 149000000.00
depreciationAndAmortization 16300000.00
operatingIncome 132700000.00
otherOperatingExpenses 629500000.00
interestExpense 0.00
incomeTaxExpense 51400000.00
totalRevenue 762200000.00
totalOperatingExpenses 238400000.00
costOfRevenue 391100000.00
totalOtherIncomeExpenseNet 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 118500000.00
netIncome 71100000.00
sellingGeneralAdministrative 195800000.00
grossProfit 331100000.00
ebit 119400000.00
ebitda 135300000.00
depreciationAndAmortization 15900000.00
operatingIncome 119400000.00
otherOperatingExpenses 559900000.00
interestExpense 0.00
incomeTaxExpense 46600000.00
totalRevenue 679300000.00
totalOperatingExpenses 211700000.00
costOfRevenue 348200000.00
totalOtherIncomeExpenseNet 3400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 80700000.00
netIncome 48700000.00
sellingGeneralAdministrative 162400000.00
grossProfit 264000000.00
ebit 85200000.00
ebitda 101600000.00
depreciationAndAmortization 16400000.00
operatingIncome 85200000.00
otherOperatingExpenses 486600000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 571800000.00
totalOperatingExpenses 178800000.00
costOfRevenue 307800000.00
totalOtherIncomeExpenseNet 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 28100000.00
grossProfit 221900000.00
ebit 54800000.00
ebitda 72300000.00
depreciationAndAmortization 17500000.00
operatingIncome 54800000.00
otherOperatingExpenses 455000000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 509800000.00
totalOperatingExpenses 167100000.00
costOfRevenue 287900000.00
totalOtherIncomeExpenseNet 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 22100000.00
grossProfit 201300000.00
ebit 45000000.00
ebitda 62300000.00
depreciationAndAmortization 17300000.00
operatingIncome 45000000.00
otherOperatingExpenses 431100000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 476100000.00
totalOperatingExpenses 156300000.00
costOfRevenue 274800000.00
totalOtherIncomeExpenseNet 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 22600000.00
grossProfit 196300000.00
ebit 48800000.00
ebitda 66000000.00
depreciationAndAmortization 17200000.00
operatingIncome 48800000.00
otherOperatingExpenses 388500000.00
interestExpense 0.00
incomeTaxExpense 16000000.00
totalRevenue 437300000.00
totalOperatingExpenses 147500000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet 1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -17400000.00
grossProfit 168400000.00
ebit 32400000.00
ebitda 51900000.00
depreciationAndAmortization 19500000.00
operatingIncome 32400000.00
otherOperatingExpenses 351800000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 384200000.00
totalOperatingExpenses 136000000.00
costOfRevenue 215800000.00
totalOtherIncomeExpenseNet 3000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать