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Everi Holdings, Inc. занимается предоставлением технологических решений для казино, интерактивной и игровой индустрии. Он работает в сегментах игр и FinTech. Сегмент игр ориентирован на арендуемое игровое оборудование; продажа игрового оборудования; игровые системы; интерактивные решения; и вспомогательные продукты и услуги. Сегмент FinTech обеспечивает доступ к наличным деньгам в игровых автоматах посредством снятия наличных в банкоматах, транзакций доступа к кредитным картам и транзакций доступа к дебетовым картам в точках продаж; услуги, связанные с проверкой; полностью интегрированные киоски и сервисное обслуживание; программное обеспечение соответствия, аудита и данных; кредитные данные казино; и услуги по отчетности, и другие вспомогательные предложения. Компания была основана 4 февраля 2004 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code EVRI
Type Common Stock
Name Everi Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H1B407
ISIN US30034T1034
LEI 5299006DK5S7BG10K532
PrimaryTicker EVRI.US
CUSIP 378967103
CIK 1318568
EmployerIdNumber 20-0723270
FiscalYearEnd December
IPODate 2005-09-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 7250 South Tenaya Way, Las Vegas, NV, United States, 89113
Phone 800 833 7110
WebURL https://www.everi.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 952356288
MarketCapitalizationMln 952.3563
EBITDA 355121984
PERatio 9.5128
PEGRatio -0.74
WallStreetTargetPrice 16.67
BookValue 2.831
DividendShare 0
DividendYield 0.0021
EarningsShare 1.17
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.1329
OperatingMarginTTM 0.2539
ReturnOnAssetsTTM 0.0741
ReturnOnEquityTTM 0.4722
RevenueTTM 821152000
RevenuePerShareTTM 9.314
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 617197000
DilutedEpsTTM 1.17
QuarterlyEarningsGrowthYOY -0.033

Financials / Income Statement / quarterly / net Income

89.43M
2021-12-31
31.52M
2022-03-31
32.52M
2022-06-30
29.41M
2022-09-30
27.04M
2022-12-31
28.07M
2023-03-31
27.4M
2023-06-30
26.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

77.08M
2021-12-31
81.44M
2022-03-31
84.87M
2022-06-30
87.37M
2022-09-30
86.03M
2022-12-31
85.36M
2023-03-31
86.97M
2023-06-30
52.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

180.39M
2021-12-31
175.62M
2022-03-31
197.22M
2022-06-30
204.32M
2022-09-30
205.36M
2022-12-31
200.47M
2023-03-31
208.72M
2023-06-30
206.6M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.3
2023-03-31
0.29
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5128
ForwardPE 17.7305
PriceSalesTTM 1.1447
PriceBookMRQ 3.8298
EnterpriseValue 1733761920
EnterpriseValueRevenue 2.0668
EnterpriseValueEbitda 4.9064
SharesStats
SharesOutstanding 85566600
SharesFloat 82975609
PercentInsiders 3.467
PercentInstitutions 90.335
Technicals
Beta 2.169
52WeekHigh 19.85
52WeekLow 9.94
50DayMA 11.0128
200DayMA 13.8588
SharesShort 4337856
SharesShortPriorMonth 3776354
ShortRatio 4.22
ShortPercent 0.0521
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1864372000.00
intangibleAssets 251050000.00
otherCurrentAssets 46259000.00
totalLiab 1620838000.00
totalStockholderEquity 243534000.00
otherCurrentLiab 611149000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 60839000.00
goodWill 740097000.00
cash 209378000.00
totalCurrentLiabilities 615649000.00
netDebt 764469000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 973847000.00
otherStockholderEquity 188439000.00
totalCurrentAssets 680102000.00
netReceivables 338311000.00
longTermDebt 969347000.00
inventory 73439000.00
accumulatedOtherComprehensiveIncome -5867000.00
nonCurrrentAssetsOther 24343000.00
nonCurrentAssetsTotal 1184270000.00
nonCurrentLiabilitiesTotal 1005189000.00
liabilitiesAndStockholdersEquity 1864372000.00
cashAndShortTermInvestments 209378000.00
propertyPlantAndEquipmentGross 459061000.00
propertyPlantAndEquipmentNet 137670000.00
netWorkingCapital 64453000.00
netInvestedCapital 1217381000.00
commonStockSharesOutstanding 91245000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1712097000.00
intangibleAssets 255408000.00
otherCurrentAssets 43342000.00
totalLiab 1469914000.00
totalStockholderEquity 242183000.00
deferredLongTermLiab 13015000.00
otherCurrentLiab 465553000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 34196000.00
otherLiab 19164000.00
goodWill 740344000.00
otherAssets 38757000.00
cash 210618000.00
totalCurrentLiabilities 468553000.00
netDebt 762612000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 973230000.00
otherStockholderEquity 212130000.00
propertyPlantEquipment 133475000.00
totalCurrentAssets 528842000.00
longTermInvestments 28280000.00
netTangibleAssets -753569000.00
netReceivables 187902000.00
longTermDebt 970230000.00
inventory 74403000.00
accountsPayable 200279000.00
accumulatedOtherComprehensiveIncome -4265000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 34196000.00
nonCurrrentAssetsOther 25216000.00
nonCurrentAssetsTotal 1183255000.00
longTermDebtTotal 970230000.00
nonCurrentLiabilitiesOther 18116000.00
nonCurrentLiabilitiesTotal 1001361000.00
capitalSurpluse 544704000.00
liabilitiesAndStockholdersEquity 1712097000.00
cashAndShortTermInvestments 210618000.00
propertyPlantAndEquipmentGross 443363000.00
propertyPlantAndEquipmentNet 133475000.00
netWorkingCapital 60289000.00
netInvestedCapital 1215413000.00
commonStockSharesOutstanding 93472000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1743570000.00
intangibleAssets 233475000.00
otherCurrentAssets 40461000.00
totalLiab 1488323000.00
totalStockholderEquity 255247000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 481439000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 6800000.00
otherLiab 21067000.00
goodWill 717731000.00
otherAssets 38881000.00
cash 293207000.00
totalCurrentLiabilities 482939000.00
netDebt 679405000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 972612000.00
otherStockholderEquity 252710000.00
propertyPlantEquipment 132272000.00
totalCurrentAssets 605290000.00
longTermInvestments 28305000.00
netTangibleAssets -695959000.00
netReceivables 203014000.00
longTermDebt 971112000.00
inventory 68608000.00
accountsPayable 207221000.00
accumulatedOtherComprehensiveIncome -4383000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 6800000.00
nonCurrrentAssetsOther 54273000.00
nonCurrentAssetsTotal 1138280000.00
longTermDebtTotal 971112000.00
nonCurrentLiabilitiesOther 25881000.00
nonCurrentLiabilitiesTotal 1005384000.00
capitalSurpluse 537523000.00
liabilitiesAndStockholdersEquity 1743570000.00
cashAndShortTermInvestments 293207000.00
propertyPlantAndEquipmentGross 425581000.00
propertyPlantAndEquipmentNet 132272000.00
netWorkingCapital 122351000.00
netInvestedCapital 1227859000.00
commonStockSharesOutstanding 94781000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1918243000.00
intangibleAssets 238275000.00
otherCurrentAssets 38822000.00
totalLiab 1700602000.00
totalStockholderEquity 217641000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 417031000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -21266000.00
otherLiab 22542000.00
goodWill 715870000.00
otherAssets 40078000.00
cash 293394000.00
totalCurrentLiabilities 691327000.00
currentDeferredRevenue 50872000.00
netDebt 684601000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 977995000.00
otherStockholderEquity 242985000.00
propertyPlantEquipment 133645000.00
totalCurrentAssets 773206000.00
longTermInvestments 27757000.00
netTangibleAssets -736504000.00
netReceivables 382640000.00
longTermDebt 971995000.00
inventory 58350000.00
accountsPayable 217424000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -21266000.00
nonCurrrentAssetsOther 55663000.00
nonCurrentAssetsTotal 1145037000.00
capitalLeaseObligations 6507000.00
longTermDebtTotal 971995000.00
nonCurrentLiabilitiesOther 31286000.00
nonCurrentLiabilitiesTotal 1009275000.00
capitalSurpluse 527465000.00
liabilitiesAndStockholdersEquity 1918243000.00
cashAndShortTermInvestments 293394000.00
propertyPlantAndEquipmentGross 432425000.00
propertyPlantAndEquipmentNet 133645000.00
netWorkingCapital 81879000.00
netInvestedCapital 1195636000.00
commonStockSharesOutstanding 95128000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1669523000.00
intangibleAssets 230928000.00
otherCurrentAssets 2205000.00
totalLiab 1450804000.00
totalStockholderEquity 218719000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 352681000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -48303000.00
otherLiab 13733000.00
goodWill 707214000.00
otherAssets 35187000.00
cash 258627000.00
totalCurrentLiabilities 447913000.00
currentDeferredRevenue 44460000.00
netDebt 726686000.00
shortTermDebt 12436000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 985313000.00
otherStockholderEquity 273023000.00
propertyPlantEquipment 130545000.00
totalCurrentAssets 547223000.00
longTermInvestments 24777000.00
netTangibleAssets -719423000.00
netReceivables 193697000.00
longTermDebt 972877000.00
inventory 55890000.00
accountsPayable 38336000.00
accumulatedOtherComprehensiveIncome -6120000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -48303000.00
nonCurrrentAssetsOther 35008000.00
nonCurrentAssetsTotal 1122300000.00
capitalLeaseObligations 6436000.00
longTermDebtTotal 972877000.00
nonCurrentLiabilitiesOther 29669000.00
nonCurrentLiabilitiesTotal 1002891000.00
capitalSurpluse 522353000.00
liabilitiesAndStockholdersEquity 1669523000.00
cashAndShortTermInvestments 258627000.00
propertyPlantAndEquipmentGross 423962000.00
propertyPlantAndEquipmentNet 148971000.00
netWorkingCapital 99310000.00
netInvestedCapital 1197596000.00
commonStockSharesOutstanding 96436000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1624003000.00
intangibleAssets 236112000.00
otherCurrentAssets 2323000.00
totalLiab 1421374000.00
totalStockholderEquity 202629000.00
deferredLongTermLiab 1568000.00
otherCurrentLiab 321556000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -77712000.00
otherLiab 12047000.00
goodWill 707258000.00
otherAssets 40373000.00
cash 238106000.00
totalCurrentLiabilities 418399000.00
currentDeferredRevenue 48569000.00
netDebt 747922000.00
shortTermDebt 12268000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 986028000.00
otherStockholderEquity 283703000.00
propertyPlantEquipment 127131000.00
totalCurrentAssets 494085000.00
longTermInvestments 20997000.00
netTangibleAssets -740741000.00
netReceivables 167921000.00
longTermDebt 973760000.00
inventory 49163000.00
accountsPayable 36006000.00
accumulatedOtherComprehensiveIncome -3481000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -77712000.00
nonCurrrentAssetsOther 30898000.00
nonCurrentAssetsTotal 1129918000.00
capitalLeaseObligations 6268000.00
longTermDebtTotal 973760000.00
nonCurrentLiabilitiesOther 29215000.00
nonCurrentLiabilitiesTotal 1002975000.00
capitalSurpluse 516785000.00
liabilitiesAndStockholdersEquity 1624003000.00
cashAndShortTermInvestments 238106000.00
propertyPlantAndEquipmentNet 146175000.00
netWorkingCapital 75686000.00
netInvestedCapital 1182389000.00
commonStockSharesOutstanding 98706000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1616022000.00
intangibleAssets 221737000.00
otherCurrentAssets 2482000.00
totalLiab 1404310000.00
totalStockholderEquity 211712000.00
deferredLongTermLiab 1664000.00
otherCurrentLiab 309142000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -110233000.00
otherLiab 6524000.00
goodWill 695436000.00
otherAssets 22709000.00
cash 269400000.00
totalCurrentLiabilities 407045000.00
currentDeferredRevenue 38877000.00
netDebt 717084000.00
shortTermDebt 11842000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 986484000.00
otherStockholderEquity 322703000.00
propertyPlantEquipment 119295000.00
totalCurrentAssets 516390000.00
longTermInvestments 15742000.00
netTangibleAssets -705461000.00
netReceivables 173435000.00
longTermDebt 974642000.00
inventory 45699000.00
accountsPayable 47184000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -110233000.00
nonCurrrentAssetsOther 22709000.00
nonCurrentAssetsTotal 1099632000.00
capitalLeaseObligations 5842000.00
longTermDebtTotal 974642000.00
nonCurrentLiabilitiesOther 22623000.00
nonCurrentLiabilitiesTotal 997265000.00
capitalSurpluse 511267000.00
liabilitiesAndStockholdersEquity 1616022000.00
cashAndShortTermInvestments 269400000.00
propertyPlantAndEquipmentNet 136778000.00
netWorkingCapital 109345000.00
netInvestedCapital 1192354000.00
commonStockSharesOutstanding 101471000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1635650000.00
intangibleAssets 214594000.00
otherCurrentAssets 3585000.00
totalLiab 1461150000.00
totalStockholderEquity 174500000.00
deferredLongTermLiab 1760000.00
otherCurrentLiab 404103000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -141755000.00
otherLiab 1962000.00
goodWill 682663000.00
otherAssets 53070000.00
cash 302009000.00
totalCurrentLiabilities 471794000.00
currentDeferredRevenue 36238000.00
netDebt 679516000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 981525000.00
otherStockholderEquity 317593000.00
propertyPlantEquipment 132685000.00
totalCurrentAssets 552638000.00
longTermInvestments 13982000.00
netTangibleAssets -722757000.00
netReceivables 194097000.00
longTermDebt 975525000.00
inventory 29233000.00
accountsPayable 25453000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -141755000.00
nonCurrrentAssetsOther 19659000.00
nonCurrentAssetsTotal 1083012000.00
capitalLeaseObligations 5663000.00
longTermDebtTotal 975525000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 989356000.00
capitalSurpluse 505757000.00
liabilitiesAndStockholdersEquity 1635650000.00
cashAndShortTermInvestments 302009000.00
propertyPlantAndEquipmentNet 119993000.00
netWorkingCapital 80844000.00
netInvestedCapital 1156025000.00
commonStockSharesOutstanding 102081000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1466043000.00
intangibleAssets 216621000.00
otherCurrentAssets 2716000.00
totalLiab 1393275000.00
totalStockholderEquity 72768000.00
deferredLongTermLiab 19782000.00
otherCurrentLiab 305028000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -231126000.00
otherLiab 34032000.00
goodWill 681975000.00
otherAssets 34249000.00
cash 215551000.00
totalCurrentLiabilities 382836000.00
currentDeferredRevenue 36503000.00
netDebt 772324000.00
shortTermDebt 11468000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 987875000.00
otherStockholderEquity 305304000.00
propertyPlantEquipment 114943000.00
totalCurrentAssets 418255000.00
longTermInvestments 14068000.00
netTangibleAssets -825828000.00
netReceivables 145796000.00
longTermDebt 976407000.00
inventory 31690000.00
accountsPayable 29837000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -231126000.00
nonCurrrentAssetsOther 20485000.00
nonCurrentAssetsTotal 1047788000.00
capitalLeaseObligations 5468000.00
longTermDebtTotal 976407000.00
nonCurrentLiabilitiesOther 14250000.00
nonCurrentLiabilitiesTotal 1010439000.00
capitalSurpluse 493022000.00
liabilitiesAndStockholdersEquity 1466043000.00
cashAndShortTermInvestments 215551000.00
propertyPlantAndEquipmentNet 128707000.00
netWorkingCapital 35419000.00
netInvestedCapital 1055175000.00
commonStockSharesOutstanding 101359000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1565515000.00
intangibleAssets 195084000.00
otherCurrentAssets 1676000.00
totalLiab 1508015000.00
totalStockholderEquity 57500000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 284180000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -237872000.00
otherLiab 22299000.00
goodWill 681992000.00
otherAssets 18360000.00
cash 340361000.00
totalCurrentLiabilities 341929000.00
currentDeferredRevenue 30694000.00
netDebt 795926000.00
shortTermDebt 6660000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1136287000.00
otherStockholderEquity 296340000.00
propertyPlantEquipment 127625000.00
totalCurrentAssets 542454000.00
longTermInvestments 13482000.00
netTangibleAssets -819576000.00
netReceivables 145816000.00
longTermDebt 1129627000.00
inventory 31373000.00
accountsPayable 20395000.00
accumulatedOtherComprehensiveIncome -1084000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -237872000.00
nonCurrrentAssetsOther 18360000.00
nonCurrentAssetsTotal 1023061000.00
capitalLeaseObligations 5410000.00
longTermDebtTotal 1129627000.00
nonCurrentLiabilitiesOther 15607000.00
nonCurrentLiabilitiesTotal 1166086000.00
capitalSurpluse 483762000.00
liabilitiesAndStockholdersEquity 1565515000.00
cashAndShortTermInvestments 340361000.00
propertyPlantAndEquipmentGross 127625000.00
propertyPlantAndEquipmentNet 127625000.00
netWorkingCapital 200525000.00
netInvestedCapital 1188377000.00
commonStockSharesOutstanding 100030000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1539814000.00
intangibleAssets 203093000.00
otherCurrentAssets 1282000.00
totalLiab 1522282000.00
totalStockholderEquity 17532000.00
deferredLongTermLiab 20776000.00
otherCurrentLiab 241898000.00
commonStock 113000.00
retainedEarnings -274086000.00
otherLiab 36872000.00
goodWill 681981000.00
otherAssets 34047000.00
cash 335133000.00
totalCurrentLiabilities 356595000.00
currentDeferredRevenue 27887000.00
netDebt 800537000.00
shortTermDebt 6855000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1135670000.00
otherStockholderEquity 292917000.00
propertyPlantEquipment 109909000.00
totalCurrentAssets 510784000.00
longTermInvestments 14238000.00
netTangibleAssets -867542000.00
netReceivables 126057000.00
longTermDebt 1128815000.00
inventory 29729000.00
accountsPayable 79955000.00
accumulatedOtherComprehensiveIncome -1412000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -274086000.00
nonCurrrentAssetsOther 19140000.00
nonCurrentAssetsTotal 1029030000.00
capitalLeaseObligations 5605000.00
longTermDebtTotal 1128815000.00
nonCurrentLiabilitiesOther 16096000.00
nonCurrentLiabilitiesTotal 1165687000.00
capitalSurpluse 471902000.00
liabilitiesAndStockholdersEquity 1539814000.00
cashAndShortTermInvestments 335133000.00
propertyPlantAndEquipmentGross 124816000.00
propertyPlantAndEquipmentNet 124816000.00
netWorkingCapital 154189000.00
netInvestedCapital 1147597000.00
commonStockSharesOutstanding 97968000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1477179000.00
intangibleAssets 214627000.00
otherCurrentAssets 1391000.00
totalLiab 1485077000.00
totalStockholderEquity -7898000.00
deferredLongTermLiab 19956000.00
otherCurrentLiab 231080000.00
commonStock 112000.00
retainedEarnings -294620000.00
otherLiab 21507000.00
goodWill 681974000.00
otherAssets 20512000.00
cash 251706000.00
totalCurrentLiabilities 319490000.00
currentDeferredRevenue 26980000.00
netDebt 883196000.00
shortTermDebt 6899000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1134902000.00
otherStockholderEquity 287801000.00
propertyPlantEquipment 112323000.00
totalCurrentAssets 431639000.00
longTermInvestments 14620000.00
netTangibleAssets -904499000.00
netReceivables 134843000.00
longTermDebt 1128003000.00
inventory 27742000.00
accountsPayable 54531000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -294620000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 1045540000.00
capitalLeaseObligations 5649000.00
longTermDebtTotal 1128003000.00
nonCurrentLiabilitiesOther 17628000.00
nonCurrentLiabilitiesTotal 1165587000.00
capitalSurpluse 466614000.00
liabilitiesAndStockholdersEquity 1477179000.00
cashAndShortTermInvestments 251706000.00
propertyPlantAndEquipmentGross 128427000.00
propertyPlantAndEquipmentNet 128427000.00
netWorkingCapital 112149000.00
netInvestedCapital 1121355000.00
commonStockSharesOutstanding 94256000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1458204000.00
intangibleAssets 228958000.00
otherCurrentAssets 1887000.00
totalLiab 1473614000.00
totalStockholderEquity -15410000.00
deferredLongTermLiab 22613000.00
otherCurrentLiab 206341000.00
commonStock 111000.00
retainedEarnings -295753000.00
otherLiab 23837000.00
goodWill 681943000.00
otherAssets 20435000.00
cash 235407000.00
totalCurrentLiabilities 306696000.00
currentDeferredRevenue 34846000.00
netDebt 898436000.00
shortTermDebt 6652000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1133843000.00
otherStockholderEquity 282346000.00
propertyPlantEquipment 113812000.00
totalCurrentAssets 396577000.00
longTermInvestments 14218000.00
netTangibleAssets -926311000.00
netReceivables 109123000.00
longTermDebt 1127191000.00
inventory 33779000.00
accountsPayable 58857000.00
accumulatedOtherComprehensiveIncome -2114000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -295753000.00
nonCurrrentAssetsOther 20435000.00
nonCurrentAssetsTotal 1061627000.00
capitalLeaseObligations 5402000.00
longTermDebtTotal 1127191000.00
nonCurrentLiabilitiesOther 17114000.00
nonCurrentLiabilitiesTotal 1166918000.00
capitalSurpluse 460967000.00
liabilitiesAndStockholdersEquity 1458204000.00
cashAndShortTermInvestments 235407000.00
propertyPlantAndEquipmentGross 130291000.00
propertyPlantAndEquipmentNet 130291000.00
netWorkingCapital 89881000.00
netInvestedCapital 1113031000.00
commonStockSharesOutstanding 85556000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1484100000.00
intangibleAssets 242015000.00
otherCurrentAssets 1566000.00
totalLiab 1502862000.00
totalStockholderEquity -18762000.00
deferredLongTermLiab 21009000.00
otherCurrentLiab 210321000.00
commonStock 111000.00
retainedEarnings -294875000.00
otherLiab 27156000.00
goodWill 681531000.00
otherAssets 22500000.00
cash 257430000.00
totalCurrentLiabilities 306964000.00
currentDeferredRevenue 39318000.00
netDebt 911367000.00
shortTermDebt 7417000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1168797000.00
otherStockholderEquity 278475000.00
propertyPlantEquipment 112996000.00
totalCurrentAssets 415276000.00
longTermInvestments 16096000.00
netTangibleAssets -942308000.00
netReceivables 104566000.00
longTermDebt 1161380000.00
inventory 33840000.00
accountsPayable 49908000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -294875000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 1068824000.00
capitalLeaseObligations 6167000.00
longTermDebtTotal 1161380000.00
nonCurrentLiabilitiesOther 13509000.00
nonCurrentLiabilitiesTotal 1195898000.00
capitalSurpluse 456588000.00
liabilitiesAndStockholdersEquity 1484100000.00
cashAndShortTermInvestments 257430000.00
propertyPlantAndEquipmentGross 122778000.00
propertyPlantAndEquipmentNet 122778000.00
netWorkingCapital 108312000.00
netInvestedCapital 1143868000.00
commonStockSharesOutstanding 85122000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 1296204000.00
intangibleAssets 265690000.00
otherCurrentAssets 1381000.00
totalLiab 1251855000.00
totalStockholderEquity 44349000.00
deferredLongTermLiab 25226000.00
otherCurrentLiab 69629000.00
commonStock 110000.00
retainedEarnings -226394000.00
otherLiab 30845000.00
goodWill 681508000.00
otherAssets 23063000.00
cash 49941000.00
totalCurrentLiabilities 170640000.00
currentDeferredRevenue 31226000.00
netDebt 997742000.00
shortTermDebt 6033000.00
shortLongTermDebtTotal 1047683000.00
otherStockholderEquity 273410000.00
propertyPlantEquipment 127042000.00
totalCurrentAssets 187122000.00
longTermInvestments 15499000.00
netTangibleAssets -902849000.00
netReceivables 70843000.00
longTermDebt 1041650000.00
inventory 39347000.00
accountsPayable 63752000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -226394000.00
treasuryStock -177566000.00
nonCurrrentAssetsOther 23063000.00
nonCurrentAssetsTotal 1109082000.00
capitalLeaseObligations 6033000.00
longTermDebtTotal 1041650000.00
nonCurrentLiabilitiesOther 14339000.00
nonCurrentLiabilitiesTotal 1081215000.00
capitalSurpluse 450976000.00
liabilitiesAndStockholdersEquity 1296204000.00
cashAndShortTermInvestments 49941000.00
propertyPlantAndEquipmentGross 138821000.00
propertyPlantAndEquipmentNet 138821000.00
netWorkingCapital 16482000.00
netInvestedCapital 1085999000.00
commonStockSharesOutstanding 84624000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1629223000.00
intangibleAssets 279187000.00
otherCurrentAssets 1484000.00
totalLiab 1575235000.00
totalStockholderEquity 53988000.00
deferredLongTermLiab 26401000.00
otherCurrentLiab 278687000.00
commonStock 109000.00
retainedEarnings -212940000.00
otherLiab 50339000.00
goodWill 681635000.00
otherAssets 24743000.00
cash 289870000.00
totalCurrentLiabilities 407190000.00
currentDeferredRevenue 29150000.00
netDebt 824032000.00
shortTermDebt 5824000.00
shortLongTermDebtTotal 1113902000.00
otherStockholderEquity 267638000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 502532000.00
longTermInvestments 16661000.00
netTangibleAssets -906834000.00
shortTermInvestments 8501000.00
netReceivables 158192000.00
longTermDebt 1108078000.00
inventory 26574000.00
accountsPayable 93529000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -212940000.00
treasuryStock -177524000.00
nonCurrrentAssetsOther 24743000.00
nonCurrentAssetsTotal 1126691000.00
capitalLeaseObligations 5824000.00
longTermDebtTotal 1108078000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 1168045000.00
capitalSurpluse 445162000.00
liabilitiesAndStockholdersEquity 1629223000.00
cashAndShortTermInvestments 289870000.00
propertyPlantAndEquipmentGross 141126000.00
propertyPlantAndEquipmentNet 141126000.00
commonStockSharesOutstanding 75387000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1567572000.00
intangibleAssets 274092000.00
otherCurrentAssets 1965000.00
totalLiab 1639587000.00
totalStockholderEquity -72015000.00
deferredLongTermLiab 24695000.00
otherCurrentLiab 326919000.00
commonStock 97000.00
retainedEarnings -208796000.00
otherLiab 44164000.00
goodWill 673582000.00
otherAssets 22011000.00
cash 275706000.00
totalCurrentLiabilities 454066000.00
currentDeferredRevenue 28890000.00
netDebt 869723000.00
shortTermDebt 13562000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1145429000.00
otherStockholderEquity 138871000.00
propertyPlantEquipment 122095000.00
totalCurrentAssets 464340000.00
longTermInvestments 13599000.00
netTangibleAssets -1019689000.00
shortTermInvestments 8488000.00
netReceivables 131158000.00
longTermDebt 1131867000.00
inventory 26449000.00
accountsPayable 84695000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -208796000.00
treasuryStock -177485000.00
nonCurrrentAssetsOther 22011000.00
nonCurrentAssetsTotal 1103232000.00
capitalLeaseObligations 5362000.00
longTermDebtTotal 1131867000.00
nonCurrentLiabilitiesOther 28959000.00
nonCurrentLiabilitiesTotal 1185521000.00
capitalSurpluse 316356000.00
liabilitiesAndStockholdersEquity 1567572000.00
cashAndShortTermInvestments 275706000.00
propertyPlantAndEquipmentGross 133547000.00
propertyPlantAndEquipmentNet 133547000.00
commonStockSharesOutstanding 79125000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1596303000.00
intangibleAssets 284347000.00
otherCurrentAssets 3071000.00
totalLiab 1680740000.00
totalStockholderEquity -84437000.00
deferredLongTermLiab 26119000.00
otherCurrentLiab 360738000.00
commonStock 97000.00
retainedEarnings -218111000.00
otherLiab 44739000.00
goodWill 673352000.00
otherAssets 22171000.00
cash 123845000.00
totalCurrentLiabilities 485878000.00
currentDeferredRevenue 29607000.00
netDebt 1028685000.00
shortTermDebt 13523000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1152530000.00
otherStockholderEquity 135106000.00
propertyPlantEquipment 111093000.00
totalCurrentAssets 492528000.00
longTermInvestments 13755000.00
netTangibleAssets -1042184000.00
shortTermInvestments 7699000.00
netReceivables 315890000.00
longTermDebt 1139007000.00
inventory 28588000.00
accountsPayable 82010000.00
accumulatedOtherComprehensiveIncome -1529000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -218111000.00
treasuryStock -177444000.00
nonCurrrentAssetsOther 22171000.00
nonCurrentAssetsTotal 1103775000.00
capitalLeaseObligations 5323000.00
longTermDebtTotal 1139007000.00
nonCurrentLiabilitiesOther 29736000.00
nonCurrentLiabilitiesTotal 1194862000.00
capitalSurpluse 312550000.00
liabilitiesAndStockholdersEquity 1596303000.00
cashAndShortTermInvestments 123845000.00
propertyPlantAndEquipmentGross 123905000.00
propertyPlantAndEquipmentNet 123905000.00
commonStockSharesOutstanding 79158000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1632004000.00
intangibleAssets 292955000.00
otherCurrentAssets 3215000.00
totalLiab 1727806000.00
totalStockholderEquity -95802000.00
deferredLongTermLiab 27354000.00
otherCurrentLiab 396121000.00
commonStock 96000.00
retainedEarnings -223597000.00
otherLiab 46077000.00
goodWill 673447000.00
otherAssets 7566000.00
cash 139857000.00
totalCurrentLiabilities 515318000.00
currentDeferredRevenue 20258000.00
netDebt 1027506000.00
shortTermDebt 13556000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1167363000.00
otherStockholderEquity 129193000.00
propertyPlantEquipment 113067000.00
totalCurrentAssets 518568000.00
longTermInvestments 12297000.00
netTangibleAssets -1062157000.00
shortTermInvestments 8268000.00
netReceivables 331621000.00
longTermDebt 1153807000.00
inventory 24797000.00
accountsPayable 85383000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -223597000.00
treasuryStock -176479000.00
nonCurrrentAssetsOther 19863000.00
nonCurrentAssetsTotal 1113436000.00
capitalLeaseObligations 5356000.00
longTermDebtTotal 1153807000.00
nonCurrentLiabilitiesOther 31327000.00
nonCurrentLiabilitiesTotal 1212488000.00
capitalSurpluse 305672000.00
liabilitiesAndStockholdersEquity 1632004000.00
cashAndShortTermInvestments 139857000.00
propertyPlantAndEquipmentGross 127171000.00
propertyPlantAndEquipmentNet 127171000.00
commonStockSharesOutstanding 75256000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1548261000.00
intangibleAssets 287397000.00
otherCurrentAssets 3667000.00
totalLiab 1657156000.00
totalStockholderEquity -108895000.00
deferredLongTermLiab 27867000.00
otherCurrentLiab 379753000.00
commonStock 95000.00
retainedEarnings -229457000.00
otherLiab 30504000.00
goodWill 640537000.00
otherAssets 15099000.00
cash 297532000.00
totalCurrentLiabilities 471636000.00
currentDeferredRevenue 12887000.00
netDebt 865684000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1163216000.00
otherStockholderEquity 122465000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 488940000.00
longTermInvestments 8847000.00
netTangibleAssets -1036792000.00
shortTermInvestments 8241000.00
netReceivables 146746000.00
longTermDebt 1155016000.00
inventory 24403000.00
accountsPayable 70796000.00
accumulatedOtherComprehensiveIncome -1998000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -229457000.00
treasuryStock -176464000.00
nonCurrrentAssetsOther 15099000.00
nonCurrentAssetsTotal 1059321000.00
longTermDebtTotal 1155016000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 1185520000.00
capitalSurpluse 298929000.00
liabilitiesAndStockholdersEquity 1548261000.00
cashAndShortTermInvestments 297532000.00
propertyPlantAndEquipmentGross 116288000.00
propertyPlantAndEquipmentNet 116288000.00
commonStockSharesOutstanding 74024000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1534241000.00
intangibleAssets 296315000.00
otherCurrentAssets 3932000.00
totalLiab 1647456000.00
totalStockholderEquity -113215000.00
deferredLongTermLiab 35403000.00
otherCurrentLiab 364977000.00
commonStock 95000.00
retainedEarnings -233660000.00
otherLiab 38533000.00
goodWill 640571000.00
otherAssets 15153000.00
cash 128722000.00
totalCurrentLiabilities 452716000.00
currentDeferredRevenue 13472000.00
netDebt 1035685000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1164407000.00
otherStockholderEquity 121347000.00
propertyPlantEquipment 118001000.00
totalCurrentAssets 464201000.00
longTermInvestments 8834000.00
netTangibleAssets -1050130000.00
shortTermInvestments 8717000.00
netReceivables 286862000.00
longTermDebt 1156207000.00
inventory 25897000.00
accountsPayable 66067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233660000.00
treasuryStock -176398000.00
nonCurrrentAssetsOther 15153000.00
nonCurrentAssetsTotal 1070040000.00
longTermDebtTotal 1156207000.00
nonCurrentLiabilitiesOther 3130000.00
nonCurrentLiabilitiesTotal 1194740000.00
capitalSurpluse 297745000.00
liabilitiesAndStockholdersEquity 1534241000.00
cashAndShortTermInvestments 128722000.00
propertyPlantAndEquipmentGross 118001000.00
propertyPlantAndEquipmentNet 118001000.00
commonStockSharesOutstanding 74594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1439816000.00
intangibleAssets 306647000.00
otherCurrentAssets 2605000.00
totalLiab 1560090000.00
totalStockholderEquity -120274000.00
deferredLongTermLiab 36297000.00
otherCurrentLiab 269857000.00
commonStock 94000.00
retainedEarnings -235741000.00
otherLiab 44524000.00
goodWill 640560000.00
otherAssets 14910000.00
cash 110164000.00
totalCurrentLiabilities 358169000.00
currentDeferredRevenue 15166000.00
netDebt 1055433000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1165597000.00
otherStockholderEquity 116361000.00
propertyPlantEquipment 123348000.00
totalCurrentAssets 354351000.00
longTermInvestments 8673000.00
netTangibleAssets -1067481000.00
shortTermInvestments 7093000.00
netReceivables 200897000.00
longTermDebt 1157397000.00
inventory 23527000.00
accountsPayable 64946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235741000.00
treasuryStock -176389000.00
nonCurrrentAssetsOther 14910000.00
nonCurrentAssetsTotal 1085465000.00
longTermDebtTotal 1157397000.00
nonCurrentLiabilitiesOther 8227000.00
nonCurrentLiabilitiesTotal 1201921000.00
capitalSurpluse 292750000.00
liabilitiesAndStockholdersEquity 1439816000.00
cashAndShortTermInvestments 110164000.00
propertyPlantAndEquipmentGross 123348000.00
propertyPlantAndEquipmentNet 123348000.00
commonStockSharesOutstanding 73440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1474749000.00
intangibleAssets 315419000.00
otherCurrentAssets 3522000.00
totalLiab 1599432000.00
totalStockholderEquity -124683000.00
deferredLongTermLiab 37645000.00
otherCurrentLiab 300733000.00
commonStock 94000.00
retainedEarnings -237186000.00
otherLiab 51694000.00
goodWill 640571000.00
otherAssets 13312000.00
cash 132645000.00
totalCurrentLiabilities 389288000.00
currentDeferredRevenue 7810000.00
netDebt 1034005000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1166650000.00
otherStockholderEquity 112338000.00
propertyPlantEquipment 118031000.00
totalCurrentAssets 387416000.00
longTermInvestments 6564000.00
netTangibleAssets -1080673000.00
shortTermInvestments 7656000.00
netReceivables 209558000.00
longTermDebt 1158450000.00
inventory 24709000.00
accountsPayable 72545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237186000.00
treasuryStock -176380000.00
nonCurrrentAssetsOther 13312000.00
nonCurrentAssetsTotal 1087333000.00
longTermDebtTotal 1158450000.00
nonCurrentLiabilitiesOther 14049000.00
nonCurrentLiabilitiesTotal 1210144000.00
capitalSurpluse 288718000.00
liabilitiesAndStockholdersEquity 1474749000.00
cashAndShortTermInvestments 132645000.00
propertyPlantAndEquipmentGross 118031000.00
propertyPlantAndEquipmentNet 118031000.00
commonStockSharesOutstanding 73285000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1537074000.00
intangibleAssets 324311000.00
otherCurrentAssets 5241000.00
totalLiab 1677707000.00
totalStockholderEquity -140633000.00
deferredLongTermLiab 38207000.00
otherCurrentLiab 382363000.00
commonStock 93000.00
retainedEarnings -246202000.00
otherLiab 19409000.00
goodWill 640589000.00
otherAssets 975147000.00
cash 128586000.00
totalCurrentLiabilities 460448000.00
currentDeferredRevenue 10450000.00
netDebt 1039257000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1167843000.00
otherStockholderEquity 105729000.00
propertyPlantEquipment 113519000.00
totalCurrentAssets 448408000.00
longTermInvestments 2638000.00
netTangibleAssets -1105533000.00
shortTermInvestments 9003000.00
netReceivables 275185000.00
longTermDebt 1159643000.00
inventory 23967000.00
accountsPayable 59435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246202000.00
treasuryStock -176341000.00
nonCurrrentAssetsOther 10247000.00
nonCurrentAssetsTotal 1088666000.00
longTermDebtTotal 1159643000.00
nonCurrentLiabilitiesOther 19409000.00
nonCurrentLiabilitiesTotal 1217259000.00
capitalSurpluse 282070000.00
liabilitiesAndStockholdersEquity 1537074000.00
cashAndShortTermInvestments 128586000.00
propertyPlantAndEquipmentGross 113519000.00
propertyPlantAndEquipmentNet 113519000.00
commonStockSharesOutstanding 67755000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1425605000.00
intangibleAssets 338074000.00
otherCurrentAssets 4697000.00
totalLiab 1549409000.00
totalStockholderEquity -123804000.00
deferredLongTermLiab 60785000.00
otherCurrentLiab 251716000.00
commonStock 92000.00
retainedEarnings -221152000.00
otherLiab 25634000.00
goodWill 640593000.00
otherAssets 988993000.00
cash 108471000.00
totalCurrentLiabilities 332319000.00
currentDeferredRevenue 9981000.00
netDebt 1030400000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1138871000.00
otherStockholderEquity 97655000.00
propertyPlantEquipment 109399000.00
totalCurrentAssets 327213000.00
longTermInvestments 2876000.00
netTangibleAssets -1102471000.00
shortTermInvestments 0.00
netReceivables 172414000.00
longTermDebt 1130671000.00
inventory 23790000.00
accountsPayable 62422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221152000.00
treasuryStock -176251000.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 1098392000.00
longTermDebtTotal 1130671000.00
nonCurrentLiabilitiesOther 25634000.00
nonCurrentLiabilitiesTotal 1217090000.00
capitalSurpluse 273906000.00
liabilitiesAndStockholdersEquity 1425605000.00
cashAndShortTermInvestments 108471000.00
propertyPlantAndEquipmentGross 109399000.00
propertyPlantAndEquipmentNet 109399000.00
commonStockSharesOutstanding 66897000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1337398000.00
intangibleAssets 299148000.00
otherCurrentAssets 3375000.00
totalLiab 1461317000.00
totalStockholderEquity -123919000.00
deferredLongTermLiab 60176000.00
otherCurrentLiab 189679000.00
commonStock 92000.00
retainedEarnings -216864000.00
otherLiab 2955000.00
goodWill 640567000.00
otherAssets 950397000.00
cash 148633000.00
totalCurrentLiabilities 266713000.00
currentDeferredRevenue 10413000.00
netDebt 991040000.00
shortTermDebt 8200000.00
shortLongTermDebt 1139673000.00
shortLongTermDebtTotal 1139673000.00
otherStockholderEquity 93841000.00
propertyPlantEquipment 103858000.00
totalCurrentAssets 283143000.00
longTermInvestments 2748000.00
netTangibleAssets -1063634000.00
shortTermInvestments 0.00
netReceivables 92752000.00
longTermDebt 1131473000.00
inventory 21263000.00
accountsPayable 58421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216864000.00
treasuryStock -176242000.00
nonCurrrentAssetsOther 10682000.00
nonCurrentAssetsTotal 1054255000.00
longTermDebtTotal 1131473000.00
nonCurrentLiabilitiesOther 2955000.00
nonCurrentLiabilitiesTotal 1194604000.00
capitalSurpluse 270083000.00
liabilitiesAndStockholdersEquity 1337398000.00
cashAndShortTermInvestments 148633000.00
propertyPlantAndEquipmentGross 103858000.00
propertyPlantAndEquipmentNet 103858000.00
commonStockSharesOutstanding 66350000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1320474000.00
intangibleAssets 309450000.00
otherCurrentAssets 3683000.00
totalLiab 1430090000.00
totalStockholderEquity -109616000.00
deferredLongTermLiab 58238000.00
otherCurrentLiab 170322000.00
commonStock 91000.00
retainedEarnings -197806000.00
otherLiab 2874000.00
goodWill 640551000.00
otherAssets 961052000.00
cash 127861000.00
totalCurrentLiabilities 257983000.00
currentDeferredRevenue 10766000.00
netDebt 993134000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1120995000.00
otherStockholderEquity 89937000.00
propertyPlantEquipment 97303000.00
totalCurrentAssets 262119000.00
longTermInvestments 3453000.00
netTangibleAssets -1059617000.00
shortTermInvestments 0.00
netReceivables 90317000.00
longTermDebt 1110995000.00
inventory 22386000.00
accountsPayable 66895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197806000.00
treasuryStock -176238000.00
nonCurrrentAssetsOther 11051000.00
nonCurrentAssetsTotal 1058355000.00
longTermDebtTotal 1110995000.00
nonCurrentLiabilitiesOther 2874000.00
nonCurrentLiabilitiesTotal 1172107000.00
capitalSurpluse 266175000.00
liabilitiesAndStockholdersEquity 1320474000.00
cashAndShortTermInvestments 127861000.00
propertyPlantAndEquipmentGross 97303000.00
propertyPlantAndEquipmentNet 97303000.00
commonStockSharesOutstanding 66090000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1408163000.00
intangibleAssets 317997000.00
otherCurrentAssets 3489000.00
totalLiab 1515956000.00
totalStockholderEquity -107793000.00
deferredLongTermLiab 57611000.00
otherCurrentLiab 268940000.00
commonStock 91000.00
retainedEarnings -194299000.00
otherLiab 2951000.00
goodWill 640546000.00
otherAssets 968085000.00
cash 119051000.00
totalCurrentLiabilities 343514000.00
currentDeferredRevenue 9222000.00
netDebt 1002829000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1121880000.00
otherStockholderEquity 88524000.00
propertyPlantEquipment 98439000.00
totalCurrentAssets 341639000.00
longTermInvestments 2020000.00
netTangibleAssets -1066336000.00
shortTermInvestments 8622000.00
netReceivables 185472000.00
longTermDebt 1111880000.00
inventory 19068000.00
accountsPayable 55352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194299000.00
treasuryStock -176231000.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 1066524000.00
longTermDebtTotal 1111880000.00
nonCurrentLiabilitiesOther 2951000.00
nonCurrentLiabilitiesTotal 1172442000.00
capitalSurpluse 264755000.00
liabilitiesAndStockholdersEquity 1408163000.00
cashAndShortTermInvestments 119051000.00
propertyPlantAndEquipmentGross 98439000.00
propertyPlantAndEquipmentNet 98439000.00
commonStockSharesOutstanding 66074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1456213000.00
intangibleAssets 337798000.00
otherCurrentAssets 3748000.00
totalLiab 1348180000.00
totalStockholderEquity 108033000.00
deferredLongTermLiab 5385000.00
otherCurrentLiab 158964000.00
commonStock 91000.00
retainedEarnings 22978000.00
otherLiab 3277000.00
goodWill 786859000.00
otherAssets 1135098000.00
cash 90488000.00
totalCurrentLiabilities 226753000.00
currentDeferredRevenue 9833000.00
netDebt 1032277000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1122765000.00
otherStockholderEquity 85960000.00
propertyPlantEquipment 102507000.00
totalCurrentAssets 218608000.00
longTermInvestments 1793000.00
netTangibleAssets -1016624000.00
shortTermInvestments 0.00
netReceivables 88581000.00
longTermDebt 1112765000.00
inventory 20777000.00
accountsPayable 47956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22978000.00
treasuryStock -176206000.00
nonCurrrentAssetsOther 10441000.00
nonCurrentAssetsTotal 1237605000.00
longTermDebtTotal 1112765000.00
nonCurrentLiabilitiesOther 3277000.00
nonCurrentLiabilitiesTotal 1121427000.00
capitalSurpluse 262166000.00
liabilitiesAndStockholdersEquity 1456213000.00
cashAndShortTermInvestments 90488000.00
propertyPlantAndEquipmentGross 102507000.00
propertyPlantAndEquipmentNet 102507000.00
commonStockSharesOutstanding 66049000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1470360000.00
intangibleAssets 357819000.00
otherCurrentAssets 3683000.00
totalLiab 1355053000.00
totalStockholderEquity 115307000.00
deferredLongTermLiab 10860000.00
otherCurrentLiab 152849000.00
commonStock 91000.00
retainedEarnings 31232000.00
otherLiab 3528000.00
goodWill 789845000.00
otherAssets 1158489000.00
cash 85104000.00
totalCurrentLiabilities 227120000.00
currentDeferredRevenue 9572000.00
netDebt 1038441000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1123545000.00
otherStockholderEquity 84586000.00
propertyPlantEquipment 102943000.00
totalCurrentAssets 208928000.00
longTermInvestments 2097000.00
netTangibleAssets -1032357000.00
shortTermInvestments 0.00
netReceivables 78635000.00
longTermDebt 1113545000.00
inventory 25993000.00
accountsPayable 54699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31232000.00
treasuryStock -176202000.00
nonCurrrentAssetsOther 10825000.00
nonCurrentAssetsTotal 1261432000.00
longTermDebtTotal 1113545000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 1127933000.00
capitalSurpluse 260788000.00
liabilitiesAndStockholdersEquity 1470360000.00
cashAndShortTermInvestments 85104000.00
propertyPlantAndEquipmentGross 102943000.00
propertyPlantAndEquipmentNet 102943000.00
commonStockSharesOutstanding 66041000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1515916000.00
intangibleAssets 375851000.00
otherCurrentAssets 3694000.00
totalLiab 1390632000.00
totalStockholderEquity 125284000.00
deferredLongTermLiab 19300000.00
otherCurrentLiab 148134000.00
commonStock 91000.00
retainedEarnings 42029000.00
otherLiab 3601000.00
goodWill 789845000.00
otherAssets 1181430000.00
cash 99334000.00
totalCurrentLiabilities 238801000.00
currentDeferredRevenue 8844000.00
netDebt 1039596000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1138930000.00
otherStockholderEquity 82883000.00
propertyPlantEquipment 107485000.00
totalCurrentAssets 227001000.00
longTermInvestments 5718000.00
netTangibleAssets -1040412000.00
shortTermInvestments 0.00
netReceivables 78452000.00
longTermDebt 1128930000.00
inventory 29100000.00
accountsPayable 71823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42029000.00
treasuryStock -176198000.00
nonCurrrentAssetsOther 15734000.00
nonCurrentAssetsTotal 1288915000.00
longTermDebtTotal 1128930000.00
nonCurrentLiabilitiesOther 3601000.00
nonCurrentLiabilitiesTotal 1151831000.00
capitalSurpluse 259081000.00
liabilitiesAndStockholdersEquity 1515916000.00
cashAndShortTermInvestments 99334000.00
propertyPlantAndEquipmentGross 107485000.00
propertyPlantAndEquipmentNet 107485000.00
commonStockSharesOutstanding 66034000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1574065000.00
intangibleAssets 382462000.00
otherCurrentAssets 3571000.00
totalLiab 1436645000.00
totalStockholderEquity 137420000.00
deferredLongTermLiab 27644000.00
otherCurrentLiab 163356000.00
commonStock 91000.00
retainedEarnings 55180000.00
otherLiab 4091000.00
goodWill 789803000.00
otherAssets 1213974000.00
cash 102030000.00
totalCurrentLiabilities 251331000.00
currentDeferredRevenue 10836000.00
netDebt 1061549000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1163579000.00
otherStockholderEquity 81831000.00
propertyPlantEquipment 106308000.00
totalCurrentAssets 253783000.00
longTermInvestments 6655000.00
netTangibleAssets -1034845000.00
shortTermInvestments 8946000.00
netReceivables 102243000.00
longTermDebt 1153579000.00
inventory 28738000.00
accountsPayable 67139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55180000.00
treasuryStock -176189000.00
nonCurrrentAssetsOther 41709000.00
nonCurrentAssetsTotal 1320282000.00
longTermDebtTotal 1153579000.00
nonCurrentLiabilitiesOther 4091000.00
nonCurrentLiabilitiesTotal 1185314000.00
capitalSurpluse 258020000.00
liabilitiesAndStockholdersEquity 1574065000.00
cashAndShortTermInvestments 102030000.00
propertyPlantAndEquipmentGross 106308000.00
propertyPlantAndEquipmentNet 106308000.00
commonStockSharesOutstanding 66034000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1650846000.00
intangibleAssets 397161000.00
otherCurrentAssets 3823000.00
totalLiab 1428523000.00
totalStockholderEquity 222323000.00
deferredLongTermLiab 45434000.00
otherCurrentLiab 156851000.00
commonStock 91000.00
retainedEarnings 141770000.00
otherLiab 4366000.00
goodWill 863907000.00
otherAssets 1304423000.00
cash 111473000.00
totalCurrentLiabilities 223181000.00
currentDeferredRevenue 9979000.00
netDebt 1054069000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1165542000.00
otherStockholderEquity 79743000.00
propertyPlantEquipment 102101000.00
totalCurrentAssets 244322000.00
longTermInvestments 7076000.00
netTangibleAssets -1038745000.00
shortTermInvestments 0.00
netReceivables 78515000.00
longTermDebt 1155542000.00
inventory 25481000.00
accountsPayable 46351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141770000.00
treasuryStock -176074000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 1406524000.00
longTermDebtTotal 1155542000.00
nonCurrentLiabilitiesOther 4366000.00
nonCurrentLiabilitiesTotal 1205342000.00
capitalSurpluse 255817000.00
liabilitiesAndStockholdersEquity 1650846000.00
cashAndShortTermInvestments 111473000.00
propertyPlantAndEquipmentGross 102101000.00
propertyPlantAndEquipmentNet 102101000.00
commonStockSharesOutstanding 65941000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1707119000.00
intangibleAssets 404132000.00
otherCurrentAssets 3753000.00
totalLiab 1480147000.00
totalStockholderEquity 226972000.00
deferredLongTermLiab 49808000.00
otherCurrentLiab 196429000.00
commonStock 91000.00
retainedEarnings 147879000.00
otherLiab 4927000.00
goodWill 857670000.00
otherAssets 1306525000.00
cash 165017000.00
totalCurrentLiabilities 267906000.00
currentDeferredRevenue 9308000.00
netDebt 1002489000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1167506000.00
otherStockholderEquity 77495000.00
propertyPlantEquipment 104521000.00
totalCurrentAssets 296073000.00
longTermInvestments 7808000.00
netTangibleAssets -1034830000.00
shortTermInvestments 0.00
netReceivables 76922000.00
longTermDebt 1157506000.00
inventory 23453000.00
accountsPayable 52169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147879000.00
treasuryStock -176060000.00
nonCurrrentAssetsOther 5893000.00
nonCurrentAssetsTotal 1411046000.00
longTermDebtTotal 1157506000.00
nonCurrentLiabilitiesOther 4927000.00
nonCurrentLiabilitiesTotal 1212241000.00
capitalSurpluse 253555000.00
liabilitiesAndStockholdersEquity 1707119000.00
cashAndShortTermInvestments 165017000.00
propertyPlantAndEquipmentGross 104521000.00
propertyPlantAndEquipmentNet 104521000.00
commonStockSharesOutstanding 67011000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1725264000.00
intangibleAssets 420103000.00
otherCurrentAssets 3741000.00
totalLiab 1491405000.00
totalStockholderEquity 233859000.00
deferredLongTermLiab 59101000.00
otherCurrentLiab 195469000.00
commonStock 91000.00
retainedEarnings 160621000.00
otherLiab 5381000.00
goodWill 857856000.00
otherAssets 1336564000.00
cash 145013000.00
totalCurrentLiabilities 265192000.00
currentDeferredRevenue 7497000.00
netDebt 1026718000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1171731000.00
otherStockholderEquity 72451000.00
propertyPlantEquipment 102759000.00
totalCurrentAssets 285941000.00
longTermInvestments 8593000.00
netTangibleAssets -1044100000.00
shortTermInvestments 0.00
netReceivables 89399000.00
longTermDebt 1161731000.00
inventory 23050000.00
accountsPayable 52226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160621000.00
treasuryStock -176040000.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 1439323000.00
longTermDebtTotal 1161731000.00
nonCurrentLiabilitiesOther 5381000.00
nonCurrentLiabilitiesTotal 1226213000.00
capitalSurpluse 248491000.00
liabilitiesAndStockholdersEquity 1725264000.00
cashAndShortTermInvestments 145013000.00
propertyPlantAndEquipmentGross 102759000.00
propertyPlantAndEquipmentNet 102759000.00
commonStockSharesOutstanding 66492000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1707285000.00
intangibleAssets 436785000.00
otherCurrentAssets 3044000.00
totalLiab 1475812000.00
totalStockholderEquity 231473000.00
deferredLongTermLiab 57333000.00
otherCurrentLiab 166847000.00
commonStock 90000.00
retainedEarnings 160152000.00
otherLiab 5867000.00
goodWill 857913000.00
otherAssets 1354825000.00
cash 89095000.00
totalCurrentLiabilities 233825000.00
currentDeferredRevenue 8016000.00
netDebt 1099692000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1188787000.00
otherStockholderEquity 69662000.00
propertyPlantEquipment 106085000.00
totalCurrentAssets 246375000.00
longTermInvestments 9184000.00
netTangibleAssets -1063225000.00
shortTermInvestments 8781000.00
netReceivables 101538000.00
longTermDebt 1178787000.00
inventory 27163000.00
accountsPayable 48962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160152000.00
treasuryStock -176020000.00
nonCurrrentAssetsOther 5878000.00
nonCurrentAssetsTotal 1460910000.00
longTermDebtTotal 1178787000.00
nonCurrentLiabilitiesOther 5867000.00
nonCurrentLiabilitiesTotal 1241987000.00
capitalSurpluse 245682000.00
liabilitiesAndStockholdersEquity 1707285000.00
cashAndShortTermInvestments 89095000.00
propertyPlantAndEquipmentGross 106085000.00
propertyPlantAndEquipmentNet 106085000.00
commonStockSharesOutstanding 65623000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 518110000.00
intangibleAssets 39314000.00
otherCurrentAssets 28771000.00
totalLiab 281459000.00
totalStockholderEquity 236651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116711000.00
commonStock 90000.00
retainedEarnings 165901000.00
otherLiab 128341000.00
goodWill 188491000.00
otherAssets 336037000.00
cash 106499000.00
totalCurrentLiabilities 185716000.00
currentDeferredRevenue 11630000.00
netDebt -10756000.00
shortTermDebt 20996000.00
shortLongTermDebtTotal 95743000.00
otherStockholderEquity 68290000.00
propertyPlantEquipment 19707000.00
totalCurrentAssets 190770000.00
netTangibleAssets 8846000.00
shortTermInvestments 367000.00
netReceivables 44595000.00
longTermDebt 95743000.00
inventory 10905000.00
accountsPayable 36379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165901000.00
treasuryStock -175957000.00
nonCurrrentAssetsOther 28404000.00
nonCurrentAssetsTotal 327340000.00
longTermDebtTotal 95743000.00
nonCurrentLiabilitiesTotal 95743000.00
capitalSurpluse 244247000.00
liabilitiesAndStockholdersEquity 518110000.00
cashAndShortTermInvestments 106499000.00
propertyPlantAndEquipmentGross 19707000.00
propertyPlantAndEquipmentNet 19707000.00
commonStockSharesOutstanding 66747000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 573405000.00
intangibleAssets 41149000.00
otherCurrentAssets 26708000.00
totalLiab 338818000.00
totalStockholderEquity 234587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98132000.00
commonStock 90000.00
retainedEarnings 160225000.00
otherLiab 186553000.00
goodWill 188525000.00
otherAssets 338818000.00
cash 161998000.00
totalCurrentLiabilities 242818000.00
currentDeferredRevenue 11968000.00
netDebt -65998000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 71063000.00
propertyPlantEquipment 18716000.00
totalCurrentAssets 242244000.00
netTangibleAssets 4913000.00
shortTermInvestments 335000.00
netReceivables 41794000.00
longTermDebt 96000000.00
inventory 11744000.00
accountsPayable 36718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160225000.00
treasuryStock -170444000.00
nonCurrrentAssetsOther 26373000.00
nonCurrentAssetsTotal 331161000.00
longTermDebtTotal 96000000.00
nonCurrentLiabilitiesTotal 96000000.00
capitalSurpluse 241507000.00
liabilitiesAndStockholdersEquity 573405000.00
cashAndShortTermInvestments 161998000.00
propertyPlantAndEquipmentGross 18716000.00
propertyPlantAndEquipmentNet 18716000.00
commonStockSharesOutstanding 67087000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 598645000.00
intangibleAssets 32161000.00
otherCurrentAssets 28042000.00
totalLiab 370872000.00
totalStockholderEquity 227773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117943000.00
commonStock 90000.00
retainedEarnings 155501000.00
otherLiab 212612000.00
goodWill 180059000.00
otherAssets 327937000.00
cash 194566000.00
totalCurrentLiabilities 270872000.00
currentDeferredRevenue 12807000.00
netDebt -94566000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 69354000.00
propertyPlantEquipment 18746000.00
totalCurrentAssets 279668000.00
netTangibleAssets 15553000.00
shortTermInvestments 336000.00
netReceivables 45813000.00
longTermDebt 100000000.00
inventory 11247000.00
accountsPayable 40122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155501000.00
treasuryStock -166607000.00
nonCurrrentAssetsOther 27706000.00
nonCurrentAssetsTotal 318977000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 235961000.00
liabilitiesAndStockholdersEquity 598645000.00
cashAndShortTermInvestments 194566000.00
propertyPlantAndEquipmentGross 18746000.00
propertyPlantAndEquipmentNet 18746000.00
commonStockSharesOutstanding 67370000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 527327000.00
intangibleAssets 31535000.00
otherCurrentAssets 27060000.00
totalLiab 308723000.00
totalStockholderEquity 218604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102723000.00
commonStock 89000.00
retainedEarnings 148012000.00
otherLiab 152905000.00
goodWill 180084000.00
otherAssets 329433000.00
cash 114254000.00
totalCurrentLiabilities 205723000.00
netDebt -11254000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 67676000.00
propertyPlantEquipment 18710000.00
totalCurrentAssets 205954000.00
netTangibleAssets 6985000.00
shortTermInvestments 290000.00
netReceivables 55227000.00
longTermDebt 103000000.00
inventory 9413000.00
accountsPayable 60701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148012000.00
treasuryStock -163840000.00
nonCurrrentAssetsOther 26770000.00
nonCurrentAssetsTotal 321373000.00
longTermDebtTotal 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 231516000.00
liabilitiesAndStockholdersEquity 527327000.00
cashAndShortTermInvestments 114254000.00
propertyPlantAndEquipmentGross 18710000.00
propertyPlantAndEquipmentNet 18710000.00
commonStockSharesOutstanding 65910000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 535682000.00
intangibleAssets 32094000.00
otherCurrentAssets 19704000.00
totalLiab 325332000.00
totalStockholderEquity 210350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112332000.00
commonStock 88000.00
retainedEarnings 142308000.00
otherLiab 162197000.00
goodWill 180113000.00
otherAssets 325948000.00
cash 142990000.00
totalCurrentLiabilities 218832000.00
netDebt -36490000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 65317000.00
propertyPlantEquipment 19132000.00
totalCurrentAssets 210015000.00
netTangibleAssets -1857000.00
shortTermInvestments 291000.00
netReceivables 38347000.00
longTermDebt 106500000.00
inventory 8974000.00
accountsPayable 56635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142308000.00
treasuryStock -160121000.00
nonCurrrentAssetsOther 19413000.00
nonCurrentAssetsTotal 325667000.00
longTermDebtTotal 106500000.00
nonCurrentLiabilitiesTotal 106500000.00
capitalSurpluse 225438000.00
liabilitiesAndStockholdersEquity 535682000.00
cashAndShortTermInvestments 142990000.00
propertyPlantAndEquipmentGross 19132000.00
propertyPlantAndEquipmentNet 19132000.00
commonStockSharesOutstanding 66630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 558619000.00
intangibleAssets 31821000.00
otherCurrentAssets 19357000.00
totalLiab 354427000.00
totalStockholderEquity 204192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130427000.00
commonStock 88000.00
retainedEarnings 136526000.00
otherLiab 186557000.00
goodWill 180097000.00
otherAssets 328528000.00
cash 65448000.00
totalCurrentLiabilities 242427000.00
netDebt 46552000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 65532000.00
propertyPlantEquipment 19491000.00
totalCurrentAssets 229757000.00
netTangibleAssets -7726000.00
shortTermInvestments 200000.00
netReceivables 137385000.00
longTermDebt 112000000.00
inventory 7567000.00
accountsPayable 55870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136526000.00
treasuryStock -157265000.00
nonCurrrentAssetsOther 19157000.00
nonCurrentAssetsTotal 328862000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesTotal 112000000.00
capitalSurpluse 222797000.00
liabilitiesAndStockholdersEquity 558619000.00
cashAndShortTermInvestments 65448000.00
propertyPlantAndEquipmentGross 19491000.00
propertyPlantAndEquipmentNet 19491000.00
commonStockSharesOutstanding 66993000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 555953000.00
intangibleAssets 33022000.00
otherCurrentAssets 18343000.00
totalLiab 354100000.00
totalStockholderEquity 201853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119100000.00
commonStock 88000.00
retainedEarnings 129750000.00
otherLiab 180903000.00
goodWill 180124000.00
otherAssets 332554000.00
cash 70702000.00
totalCurrentLiabilities 236600000.00
netDebt 46798000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 69872000.00
propertyPlantEquipment 15459000.00
totalCurrentAssets 226083000.00
netTangibleAssets -11293000.00
shortTermInvestments 200000.00
netReceivables 130009000.00
longTermDebt 117500000.00
inventory 7029000.00
accountsPayable 55697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129750000.00
treasuryStock -150218000.00
nonCurrrentAssetsOther 18143000.00
nonCurrentAssetsTotal 329870000.00
longTermDebtTotal 117500000.00
nonCurrentLiabilitiesTotal 117500000.00
capitalSurpluse 220090000.00
liabilitiesAndStockholdersEquity 555953000.00
cashAndShortTermInvestments 70702000.00
propertyPlantAndEquipmentGross 15459000.00
propertyPlantAndEquipmentNet 15459000.00
commonStockSharesOutstanding 67882000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 553895000.00
intangibleAssets 33994000.00
otherCurrentAssets 18454000.00
totalLiab 355136000.00
totalStockholderEquity 198759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182446000.00
commonStock 87000.00
retainedEarnings 123614000.00
otherLiab 182446000.00
goodWill 180141000.00
otherAssets 337053000.00
cash 153020000.00
totalCurrentLiabilities 233636000.00
currentDeferredRevenue -105684000.00
netDebt -31520000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 72500000.00
propertyPlantEquipment 15441000.00
totalCurrentAssets 219655000.00
netTangibleAssets -15376000.00
shortTermInvestments 200000.00
netReceivables 41055000.00
longTermDebt 120285000.00
inventory 7126000.00
accountsPayable 35374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123614000.00
treasuryStock -145490000.00
nonCurrrentAssetsOther 18254000.00
nonCurrentAssetsTotal 334240000.00
longTermDebtTotal 121500000.00
nonCurrentLiabilitiesTotal 121500000.00
capitalSurpluse 217990000.00
liabilitiesAndStockholdersEquity 553895000.00
cashAndShortTermInvestments 153020000.00
propertyPlantAndEquipmentGross 15441000.00
propertyPlantAndEquipmentNet 15441000.00
commonStockSharesOutstanding 66697000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 529355000.00
intangibleAssets 33327000.00
otherCurrentAssets 16764000.00
totalLiab 338355000.00
totalStockholderEquity 191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18608000.00
commonStock 87000.00
retainedEarnings 119216000.00
otherLiab 158438000.00
goodWill 180152000.00
otherAssets 336527000.00
cash 46940000.00
totalCurrentLiabilities 179917000.00
netDebt 237998000.00
shortTermDebt 126500000.00
shortLongTermDebtTotal 284938000.00
otherStockholderEquity 69193000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 195035000.00
netTangibleAssets -22479000.00
shortTermInvestments 200000.00
netReceivables 124065000.00
longTermDebt 126500000.00
inventory 7266000.00
accountsPayable 34809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119216000.00
treasuryStock -145419000.00
nonCurrrentAssetsOther 16564000.00
nonCurrentAssetsTotal 334320000.00
longTermDebtTotal 126500000.00
nonCurrentLiabilitiesTotal 158438000.00
capitalSurpluse 214612000.00
liabilitiesAndStockholdersEquity 529355000.00
cashAndShortTermInvestments 46940000.00
propertyPlantAndEquipmentGross 14357000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 67601000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 484607000.00
intangibleAssets 35504000.00
otherCurrentAssets 16356000.00
totalLiab 305038000.00
totalStockholderEquity 179569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20636000.00
commonStock 87000.00
retainedEarnings 112137000.00
otherLiab 116608000.00
goodWill 180118000.00
otherAssets 342639000.00
cash 39961000.00
totalCurrentLiabilities 188430000.00
netDebt 210647000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 250608000.00
otherStockholderEquity 65077000.00
propertyPlantEquipment 14882000.00
totalCurrentAssets 143242000.00
netTangibleAssets -36053000.00
shortTermInvestments 200000.00
netReceivables 79001000.00
longTermDebt 134000000.00
inventory 7924000.00
accountsPayable 33794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112137000.00
treasuryStock -145351000.00
nonCurrrentAssetsOther 16156000.00
nonCurrentAssetsTotal 341365000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesTotal 116608000.00
capitalSurpluse 210428000.00
liabilitiesAndStockholdersEquity 484607000.00
cashAndShortTermInvestments 39961000.00
propertyPlantAndEquipmentGross 14882000.00
propertyPlantAndEquipmentNet 14882000.00
commonStockSharesOutstanding 67383000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 495582000.00
intangibleAssets 36648000.00
otherCurrentAssets 14630000.00
totalLiab 326210000.00
totalStockholderEquity 169372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20084000.00
commonStock 86000.00
retainedEarnings 105054000.00
otherLiab 124676000.00
goodWill 180141000.00
otherAssets 346825000.00
cash 40566000.00
totalCurrentLiabilities 201534000.00
netDebt 226110000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 266676000.00
otherStockholderEquity 61747000.00
propertyPlantEquipment 14942000.00
totalCurrentAssets 148245000.00
netTangibleAssets -47417000.00
shortTermInvestments 200000.00
netReceivables 85119000.00
longTermDebt 142000000.00
inventory 7930000.00
accountsPayable 39450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105054000.00
treasuryStock -145283000.00
nonCurrrentAssetsOther 14430000.00
nonCurrentAssetsTotal 347337000.00
longTermDebtTotal 142000000.00
nonCurrentLiabilitiesTotal 124676000.00
capitalSurpluse 207030000.00
liabilitiesAndStockholdersEquity 495582000.00
cashAndShortTermInvestments 40566000.00
propertyPlantAndEquipmentGross 14942000.00
propertyPlantAndEquipmentNet 14942000.00
commonStockSharesOutstanding 66190000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 529067000.00
intangibleAssets 38216000.00
otherCurrentAssets 15861000.00
totalLiab 369209000.00
totalStockholderEquity 159858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21159000.00
commonStock 86000.00
retainedEarnings 97925000.00
otherLiab 141827000.00
goodWill 180122000.00
otherAssets 353282000.00
cash 55535000.00
totalCurrentLiabilities 227382000.00
netDebt 260292000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 315827000.00
otherStockholderEquity 59507000.00
propertyPlantEquipment 15577000.00
totalCurrentAssets 175614000.00
netTangibleAssets -58480000.00
shortTermInvestments 455000.00
netReceivables 97131000.00
longTermDebt 174000000.00
inventory 7087000.00
accountsPayable 32223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97925000.00
treasuryStock -145228000.00
nonCurrrentAssetsOther 15406000.00
nonCurrentAssetsTotal 353453000.00
longTermDebtTotal 174000000.00
nonCurrentLiabilitiesTotal 141827000.00
capitalSurpluse 204735000.00
liabilitiesAndStockholdersEquity 529067000.00
cashAndShortTermInvestments 55535000.00
propertyPlantAndEquipmentGross 15577000.00
propertyPlantAndEquipmentNet 15577000.00
commonStockSharesOutstanding 65134000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 438557000.00
intangibleAssets 28572000.00
otherCurrentAssets 17337000.00
totalLiab 285006000.00
totalStockholderEquity 153551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19175000.00
commonStock 85000.00
retainedEarnings 93387000.00
otherLiab 57767000.00
goodWill 180112000.00
otherAssets 350324000.00
cash 38346000.00
totalCurrentLiabilities 227239000.00
netDebt 198421000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 236767000.00
otherStockholderEquity 57682000.00
propertyPlantEquipment 15619000.00
totalCurrentAssets 89496000.00
netTangibleAssets -55133000.00
shortTermInvestments 455000.00
netReceivables 27297000.00
longTermDebt 179000000.00
inventory 6516000.00
accountsPayable 29064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93387000.00
treasuryStock -145194000.00
nonCurrrentAssetsOther 16882000.00
nonCurrentAssetsTotal 349061000.00
longTermDebtTotal 179000000.00
nonCurrentLiabilitiesTotal 57767000.00
capitalSurpluse 202876000.00
liabilitiesAndStockholdersEquity 438557000.00
cashAndShortTermInvestments 38346000.00
propertyPlantAndEquipmentGross 15619000.00
propertyPlantAndEquipmentNet 15619000.00
commonStockSharesOutstanding 64751000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 422332000.00
intangibleAssets 29111000.00
otherCurrentAssets 16496000.00
totalLiab 272497000.00
totalStockholderEquity 149835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15748000.00
commonStock 85000.00
retainedEarnings 91547000.00
otherLiab 41029000.00
goodWill 180158000.00
otherAssets 351361000.00
cash 25256000.00
totalCurrentLiabilities 231468000.00
netDebt 202773000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 228029000.00
otherStockholderEquity 55588000.00
propertyPlantEquipment 16936000.00
totalCurrentAssets 70076000.00
netTangibleAssets -59434000.00
shortTermInvestments 455000.00
netReceivables 23107000.00
longTermDebt 187000000.00
inventory 5217000.00
accountsPayable 28720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91547000.00
treasuryStock -145147000.00
nonCurrrentAssetsOther 16041000.00
nonCurrentAssetsTotal 352256000.00
longTermDebtTotal 187000000.00
nonCurrentLiabilitiesTotal 41029000.00
capitalSurpluse 200735000.00
liabilitiesAndStockholdersEquity 422332000.00
cashAndShortTermInvestments 25256000.00
propertyPlantAndEquipmentGross 16936000.00
propertyPlantAndEquipmentNet 16936000.00
commonStockSharesOutstanding 64094000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 439536000.00
intangibleAssets 25185000.00
otherCurrentAssets 15958000.00
totalLiab 293163000.00
totalStockholderEquity 146373000.00
otherCurrentLiab 15180000.00
commonStock 85000.00
retainedEarnings 90538000.00
otherLiab 44369000.00
goodWill 185153000.00
otherAssets 356072000.00
cash 40531000.00
totalCurrentLiabilities 248794000.00
netDebt 203838000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 244369000.00
otherStockholderEquity 53142000.00
propertyPlantEquipment 15989000.00
totalCurrentAssets 82978000.00
shortTermInvestments 455000.00
netReceivables 22248000.00
longTermDebt 200000000.00
inventory 4241000.00
accountsPayable 33614000.00
accumulatedOtherComprehensiveIncome 2608000.00
commonStockTotalEquity 85000.00
treasuryStock -145090000.00
nonCurrentAssetsTotal 356558000.00
nonCurrentLiabilitiesTotal 44369000.00
liabilitiesAndStockholdersEquity 439536000.00
cashAndShortTermInvestments 40531000.00
propertyPlantAndEquipmentGross 15989000.00
propertyPlantAndEquipmentNet 15989000.00
commonStockSharesOutstanding 64182000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 458394000.00
intangibleAssets 26368000.00
otherCurrentAssets 8655000.00
totalLiab 314916000.00
totalStockholderEquity 143478000.00
otherCurrentLiab 77604000.00
commonStock 85000.00
retainedEarnings 88796000.00
otherLiab 59741000.00
goodWill 185110000.00
otherAssets 351225000.00
cash 60636000.00
totalCurrentLiabilities 106166000.00
netDebt 148114000.00
shortLongTermDebtTotal 208750000.00
otherStockholderEquity 52010000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 98721000.00
shortTermInvestments 455000.00
netReceivables 25585000.00
longTermDebt 127750000.00
inventory 3845000.00
accountsPayable 28562000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 85000.00
treasuryStock -145038000.00
nonCurrentAssetsTotal 359673000.00
nonCurrentLiabilitiesTotal 208750000.00
liabilitiesAndStockholdersEquity 458394000.00
cashAndShortTermInvestments 60636000.00
propertyPlantAndEquipmentGross 16648000.00
propertyPlantAndEquipmentNet 16648000.00
commonStockSharesOutstanding 63952000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 456921000.00
intangibleAssets 24603000.00
otherCurrentAssets 9489000.00
totalLiab 314619000.00
totalStockholderEquity 142302000.00
otherCurrentLiab 45138000.00
commonStock 85000.00
retainedEarnings 89055000.00
otherLiab 45138000.00
goodWill 184571000.00
otherAssets 355401000.00
cash 43249000.00
totalCurrentLiabilities 314619000.00
currentDeferredRevenue 14328000.00
netDebt 180751000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 50776000.00
propertyPlantEquipment 18670000.00
totalCurrentAssets 91870000.00
shortTermInvestments 469000.00
netReceivables 34162000.00
longTermDebt 224000000.00
inventory 4970000.00
accountsPayable 31153000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 85000.00
treasuryStock -144721000.00
nonCurrentAssetsTotal 365051000.00
nonCurrentLiabilitiesTotal 45138000.00
liabilitiesAndStockholdersEquity 456921000.00
cashAndShortTermInvestments 43249000.00
propertyPlantAndEquipmentGross 18670000.00
propertyPlantAndEquipmentNet 18670000.00
commonStockSharesOutstanding 66240000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 472086000.00
intangibleAssets 25632000.00
otherCurrentAssets 8923000.00
totalLiab 329738000.00
totalStockholderEquity 142348000.00
otherCurrentLiab 53602000.00
commonStock 85000.00
retainedEarnings 84136000.00
otherLiab 53602000.00
goodWill 184779000.00
otherAssets 360215000.00
cash 62148000.00
totalCurrentLiabilities 329738000.00
currentDeferredRevenue 19701000.00
netDebt 162102000.00
shortTermDebt 224250000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity 56117000.00
propertyPlantEquipment 18917000.00
totalCurrentAssets 101407000.00
shortTermInvestments 470000.00
netReceivables 25057000.00
longTermDebt 224250000.00
inventory 5279000.00
accountsPayable 32185000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 85000.00
treasuryStock -137239000.00
nonCurrentAssetsTotal 370679000.00
nonCurrentLiabilitiesTotal 53602000.00
liabilitiesAndStockholdersEquity 472086000.00
cashAndShortTermInvestments 62148000.00
propertyPlantAndEquipmentGross 18917000.00
propertyPlantAndEquipmentNet 18917000.00
commonStockSharesOutstanding 67926000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 503409000.00
intangibleAssets 26583000.00
otherCurrentAssets 10143000.00
totalLiab 347248000.00
totalStockholderEquity 156256000.00
otherCurrentLiab 11945000.00
commonStock 84000.00
retainedEarnings 78252000.00
otherLiab 50819000.00
goodWill 174378000.00
otherAssets 355388000.00
cash 106608000.00
totalCurrentLiabilities 296429000.00
netDebt 193711000.00
shortTermDebt 249500000.00
shortLongTermDebtTotal 300319000.00
otherStockholderEquity 75692000.00
propertyPlantEquipment 17907000.00
totalCurrentAssets 139888000.00
shortTermInvestments 369000.00
netReceivables 23137000.00
longTermDebt 249500000.00
accountsPayable 34984000.00
accumulatedOtherComprehensiveIncome 2228000.00
commonStockTotalEquity 84000.00
treasuryStock -112104000.00
nonCurrentAssetsTotal 363521000.00
nonCurrentLiabilitiesTotal 50819000.00
liabilitiesAndStockholdersEquity 503409000.00
cashAndShortTermInvestments 106608000.00
propertyPlantAndEquipmentGross 17907000.00
propertyPlantAndEquipmentNet 17907000.00
commonStockSharesOutstanding 70513000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 501767000.00
intangibleAssets 28154000.00
otherCurrentAssets 10784000.00
totalLiab 356358000.00
totalStockholderEquity 145497000.00
otherCurrentLiab 61313000.00
commonStock 83000.00
retainedEarnings 71302000.00
otherLiab 61313000.00
goodWill 174354000.00
otherAssets 361687000.00
cash 84768000.00
totalCurrentLiabilities 106608000.00
currentDeferredRevenue 143000.00
netDebt 164982000.00
shortTermDebt 16670000.00
shortLongTermDebtTotal 249750000.00
otherStockholderEquity 71922000.00
propertyPlantEquipment 19419000.00
totalCurrentAssets 131076000.00
shortTermInvestments 369000.00
netReceivables 35524000.00
longTermDebt 248750000.00
accountsPayable 28482000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 83000.00
treasuryStock -111564000.00
nonCurrentAssetsTotal 370691000.00
nonCurrentLiabilitiesTotal 249750000.00
liabilitiesAndStockholdersEquity 501767000.00
cashAndShortTermInvestments 84768000.00
propertyPlantAndEquipmentGross 19419000.00
propertyPlantAndEquipmentNet 19419000.00
commonStockSharesOutstanding 68268000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 487744000.00
intangibleAssets 29757000.00
otherCurrentAssets 11514000.00
totalLiab 333076000.00
totalStockholderEquity 154738000.00
otherCurrentLiab 14587000.00
commonStock 83000.00
retainedEarnings 64044000.00
otherLiab 36542000.00
goodWill 174328000.00
otherAssets 371222000.00
cash 73712000.00
totalCurrentLiabilities 296534000.00
netDebt 212830000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 286542000.00
otherStockholderEquity 88572000.00
propertyPlantEquipment 20579000.00
totalCurrentAssets 107088000.00
shortTermInvestments 369000.00
netReceivables 21862000.00
longTermDebt 250000000.00
accountsPayable 31947000.00
accumulatedOtherComprehensiveIncome 2039000.00
commonStockTotalEquity 83000.00
treasuryStock -92371000.00
nonCurrentAssetsTotal 380656000.00
nonCurrentLiabilitiesTotal 36542000.00
liabilitiesAndStockholdersEquity 487744000.00
cashAndShortTermInvestments 73712000.00
propertyPlantAndEquipmentGross 20579000.00
propertyPlantAndEquipmentNet 20579000.00
commonStockSharesOutstanding 73845000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 492557000.00
intangibleAssets 31846000.00
otherCurrentAssets 11051000.00
totalLiab 345001000.00
totalStockholderEquity 147607000.00
otherCurrentLiab -233193000.00
commonStock 83000.00
retainedEarnings 55929000.00
otherLiab 43071000.00
goodWill 184352000.00
otherAssets 375589000.00
cash 44017000.00
totalCurrentLiabilities 51680000.00
netDebt 206233000.00
shortTermDebt 250250000.00
shortLongTermDebtTotal 250250000.00
otherStockholderEquity 89901000.00
propertyPlantEquipment 22096000.00
totalCurrentAssets 105267000.00
shortTermInvestments 656000.00
netReceivables 50199000.00
longTermDebt 250250000.00
accountsPayable 34623000.00
accumulatedOtherComprehensiveIncome 1694000.00
commonStockTotalEquity 83000.00
treasuryStock -86450000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 387290000.00
nonCurrentLiabilitiesTotal 293321000.00
liabilitiesAndStockholdersEquity 492557000.00
cashAndShortTermInvestments 44017000.00
propertyPlantAndEquipmentGross 22096000.00
propertyPlantAndEquipmentNet 22096000.00
commonStockSharesOutstanding 79020000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 523269000.00
intangibleAssets 33181000.00
otherCurrentAssets 949000.00
totalLiab 351624000.00
totalStockholderEquity 171667000.00
otherCurrentLiab 60510000.00
commonStock 83000.00
retainedEarnings 46772000.00
otherLiab 46615000.00
goodWill 184138000.00
otherAssets 381142000.00
cash 70652000.00
totalCurrentLiabilities 101124000.00
netDebt 179848000.00
shortLongTermDebtTotal 250500000.00
otherStockholderEquity 123715000.00
propertyPlantEquipment 23672000.00
totalCurrentAssets 131156000.00
shortTermInvestments 808000.00
netReceivables 46995000.00
longTermDebt 250500000.00
inventory 12560000.00
accountsPayable 40614000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 83000.00
treasuryStock -50244000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 392113000.00
nonCurrentLiabilitiesTotal 250500000.00
liabilitiesAndStockholdersEquity 523269000.00
cashAndShortTermInvestments 70652000.00
propertyPlantAndEquipmentGross 23672000.00
propertyPlantAndEquipmentNet 23672000.00
commonStockSharesOutstanding 77368000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 559150000.00
intangibleAssets 34982000.00
otherCurrentAssets 12255000.00
totalLiab 398272000.00
totalStockholderEquity 160878000.00
otherCurrentLiab 79150000.00
commonStock 83000.00
retainedEarnings 37659000.00
otherLiab 79150000.00
goodWill 183929000.00
otherAssets 388832000.00
cash 77148000.00
totalCurrentLiabilities 132522000.00
currentDeferredRevenue 1103000.00
netDebt 188602000.00
shortTermDebt 16708000.00
shortLongTermDebtTotal 265750000.00
otherStockholderEquity 121893000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 157766000.00
shortTermInvestments 388000.00
netReceivables 68363000.00
longTermDebt 249750000.00
accountsPayable 35561000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 83000.00
treasuryStock -50226000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 401384000.00
nonCurrentLiabilitiesTotal 265750000.00
liabilitiesAndStockholdersEquity 559150000.00
cashAndShortTermInvestments 77148000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 77368000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 555738000.00
intangibleAssets 37319000.00
otherCurrentAssets 11991000.00
totalLiab 400692000.00
totalStockholderEquity 155046000.00
otherCurrentLiab 70398000.00
commonStock 83000.00
retainedEarnings 33105000.00
otherLiab 48957000.00
goodWill 187367000.00
otherAssets 402391000.00
cash 59393000.00
totalCurrentLiabilities 104692000.00
netDebt 236607000.00
shortLongTermDebtTotal 296000000.00
otherStockholderEquity 119557000.00
propertyPlantEquipment 26497000.00
totalCurrentAssets 138455000.00
shortTermInvestments 386000.00
netReceivables 67071000.00
longTermDebt 296000000.00
accountsPayable 34294000.00
accumulatedOtherComprehensiveIncome 2301000.00
commonStockTotalEquity 83000.00
treasuryStock -50202000.00
nonCurrrentAssetsOther 2343000.00
nonCurrentAssetsTotal 417283000.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 555738000.00
cashAndShortTermInvestments 59393000.00
propertyPlantAndEquipmentGross 26497000.00
propertyPlantAndEquipmentNet 26497000.00
commonStockSharesOutstanding 76724000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 571514000.00
intangibleAssets 23545000.00
otherCurrentAssets 3610000.00
totalLiab 426972000.00
totalStockholderEquity 144542000.00
otherCurrentLiab 99817000.00
commonStock 83000.00
retainedEarnings 24544000.00
otherLiab 77833000.00
goodWill 169700000.00
otherAssets 375831000.00
cash 98094000.00
totalCurrentLiabilities 131722000.00
netDebt 197156000.00
shortLongTermDebtTotal 295250000.00
otherStockholderEquity 117268000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 180292000.00
shortTermInvestments 385000.00
netReceivables 68344000.00
longTermDebt 295250000.00
inventory 10244000.00
accountsPayable 31905000.00
accumulatedOtherComprehensiveIncome 2647000.00
commonStockTotalEquity 83000.00
treasuryStock -50140000.00
nonCurrentAssetsTotal 391222000.00
nonCurrentLiabilitiesTotal 295250000.00
liabilitiesAndStockholdersEquity 571514000.00
cashAndShortTermInvestments 98094000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 76703000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 594365000.00
intangibleAssets 12307000.00
otherCurrentAssets 8928000.00
totalLiab 460820000.00
totalStockholderEquity 133483000.00
otherCurrentLiab 86597000.00
commonStock 83000.00
retainedEarnings 15849000.00
otherLiab 71159000.00
goodWill 156855000.00
otherAssets 357042000.00
cash 163234000.00
totalCurrentLiabilities 113590000.00
netDebt 183996000.00
shortLongTermDebtTotal 347230000.00
otherStockholderEquity 114929000.00
propertyPlantEquipment 23617000.00
totalCurrentAssets 221251000.00
shortTermInvestments 1383000.00
netReceivables 49089000.00
longTermDebt 347230000.00
accountsPayable 26993000.00
accumulatedOtherComprehensiveIncome 2622000.00
commonStockTotalEquity 83000.00
treasuryStock -50086000.00
nonCurrrentAssetsOther 6053000.00
nonCurrentAssetsTotal 373114000.00
nonCurrentLiabilitiesTotal 347230000.00
liabilitiesAndStockholdersEquity 594365000.00
cashAndShortTermInvestments 163234000.00
propertyPlantAndEquipmentGross 23617000.00
propertyPlantAndEquipmentNet 23617000.00
commonStockSharesOutstanding 77184000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalAssets 586213000.00
intangibleAssets 15266000.00
otherCurrentAssets 9553000.00
totalLiab 435481000.00
totalStockholderEquity 150523000.00
otherCurrentLiab 146183000.00
commonStock 83000.00
retainedEarnings 12190000.00
otherLiab 93727000.00
goodWill 156880000.00
otherAssets 355549000.00
cash 62764000.00
totalCurrentLiabilities 171751000.00
netDebt 200966000.00
shortLongTermDebtTotal 263730000.00
otherStockholderEquity 135049000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 210753000.00
shortTermInvestments 1380000.00
netReceivables 138436000.00
longTermDebt 262480000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 83000.00
treasuryStock -41668000.00
nonCurrentAssetsTotal 375460000.00
nonCurrentLiabilitiesTotal 263730000.00
liabilitiesAndStockholdersEquity 586213000.00
cashAndShortTermInvestments 62764000.00
propertyPlantAndEquipmentGross 24055000.00
propertyPlantAndEquipmentNet 24055000.00
commonStockSharesOutstanding 81705000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 586213000.00
intangibleAssets 15266000.00
totalLiab 435481000.00
totalStockholderEquity 150523000.00
otherCurrentLiab 20123000.00
commonStock 83000.00
retainedEarnings 12190000.00
otherLiab 126060000.00
goodWill 156880000.00
otherAssets 359582000.00
cash 62764000.00
totalCurrentLiabilities 171751000.00
netDebt 200966000.00
shortLongTermDebtTotal 263730000.00
propertyPlantEquipment 24055000.00
totalCurrentAssets 210753000.00
shortTermInvestments 1376000.00
netReceivables 138436000.00
longTermDebt 263730000.00
accountsPayable 25568000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 83000.00
treasuryStock -18132000.00
liabilitiesAndStockholdersEquity 586004000.00
propertyPlantAndEquipmentGross 24055000.00
commonStockSharesOutstanding 81705000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 540414000.00
intangibleAssets 16104000.00
otherCurrentAssets 9090000.00
totalLiab 387394000.00
totalStockholderEquity 152709000.00
otherCurrentLiab 98556000.00
commonStock 82000.00
retainedEarnings 6867000.00
otherLiab 80641000.00
goodWill 156827000.00
otherAssets 363037000.00
cash 61732000.00
totalCurrentLiabilities 123414000.00
netDebt 202248000.00
shortLongTermDebtTotal 263980000.00
otherStockholderEquity 143067000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 164699000.00
shortTermInvestments 1372000.00
netReceivables 93877000.00
longTermDebt 263980000.00
accountsPayable 24858000.00
accumulatedOtherComprehensiveIncome 2693000.00
commonStockTotalEquity 82000.00
treasuryStock -3637000.00
nonCurrentAssetsTotal 375715000.00
nonCurrentLiabilitiesTotal 263980000.00
liabilitiesAndStockholdersEquity 540414000.00
cashAndShortTermInvestments 61732000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 82084000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 532769000.00
intangibleAssets 17160000.00
otherCurrentAssets 10178000.00
totalLiab 391459000.00
totalStockholderEquity 141307000.00
otherCurrentLiab 91152000.00
commonStock 82000.00
retainedEarnings -1701000.00
otherLiab 76935000.00
goodWill 156762000.00
otherAssets 370140000.00
cash 52619000.00
totalCurrentLiabilities 117229000.00
netDebt 221611000.00
shortLongTermDebtTotal 274230000.00
otherStockholderEquity 140709000.00
propertyPlantEquipment 20972000.00
totalCurrentAssets 150485000.00
shortTermInvestments 1350000.00
netReceivables 87688000.00
longTermDebt 274230000.00
accountsPayable 26077000.00
accumulatedOtherComprehensiveIncome 2217000.00
commonStockTotalEquity 82000.00
treasuryStock -2093000.00
nonCurrentAssetsTotal 382284000.00
nonCurrentLiabilitiesTotal 274230000.00
liabilitiesAndStockholdersEquity 532769000.00
cashAndShortTermInvestments 52619000.00
propertyPlantAndEquipmentGross 20972000.00
propertyPlantAndEquipmentNet 20972000.00
commonStockSharesOutstanding 82044000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 588647000.00
intangibleAssets 18001000.00
otherCurrentAssets 10838000.00
totalLiab 456387000.00
totalStockholderEquity 132157000.00
otherCurrentLiab 155625000.00
commonStock 82000.00
retainedEarnings -9601000.00
otherLiab 138242000.00
goodWill 156755000.00
otherAssets 375985000.00
cash 40919000.00
totalCurrentLiabilities 181907000.00
netDebt 233561000.00
shortLongTermDebtTotal 274480000.00
otherStockholderEquity 139515000.00
propertyPlantEquipment 20454000.00
totalCurrentAssets 201696000.00
shortTermInvestments 1350000.00
netReceivables 149939000.00
longTermDebt 273480000.00
accountsPayable 26282000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 386951000.00
nonCurrentLiabilitiesTotal 274480000.00
liabilitiesAndStockholdersEquity 588647000.00
cashAndShortTermInvestments 40919000.00
propertyPlantAndEquipmentGross 20454000.00
propertyPlantAndEquipmentNet 20454000.00
commonStockSharesOutstanding 81764000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 538907000.00
intangibleAssets 19193000.00
otherCurrentAssets 10535000.00
totalLiab 414654000.00
totalStockholderEquity 124064000.00
otherCurrentLiab 13482000.00
commonStock 82000.00
retainedEarnings -15152000.00
otherLiab 60471000.00
goodWill 156789000.00
otherAssets 381388000.00
cash 69157000.00
totalCurrentLiabilities 39703000.00
netDebt 245323000.00
shortLongTermDebtTotal 314480000.00
otherStockholderEquity 136941000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 149459000.00
netReceivables 69767000.00
longTermDebt 314480000.00
accountsPayable 26221000.00
accumulatedOtherComprehensiveIncome 2193000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 389448000.00
nonCurrentLiabilitiesTotal 374951000.00
liabilitiesAndStockholdersEquity 538907000.00
cashAndShortTermInvestments 69157000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 82212000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 495000000.00
intangibleAssets 20119000.00
otherCurrentAssets 9830000.00
totalLiab 381030000.00
totalStockholderEquity 113697000.00
otherCurrentLiab 41395000.00
commonStock 82000.00
retainedEarnings -22967000.00
otherLiab 26832000.00
goodWill 156785000.00
otherAssets 386175000.00
cash 58635000.00
totalCurrentLiabilities 64239000.00
netDebt 258156000.00
shortLongTermDebtTotal 316791000.00
otherStockholderEquity 134484000.00
propertyPlantEquipment 17940000.00
totalCurrentAssets 100715000.00
netReceivables 32250000.00
longTermDebt 316791000.00
accountsPayable 22844000.00
accumulatedOtherComprehensiveIncome 2098000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 394285000.00
nonCurrentLiabilitiesTotal 316791000.00
liabilitiesAndStockholdersEquity 495000000.00
cashAndShortTermInvestments 58635000.00
propertyPlantAndEquipmentGross 17940000.00
propertyPlantAndEquipmentNet 17940000.00
commonStockSharesOutstanding 82230000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 483279000.00
intangibleAssets 156755000.00
otherCurrentAssets 10873000.00
totalLiab 379334000.00
totalStockholderEquity 103612000.00
otherCurrentLiab 37502000.00
commonStock 82000.00
retainedEarnings -29247000.00
otherLiab 23997000.00
goodWill 20747000.00
otherAssets 392088000.00
cash 47247000.00
totalCurrentLiabilities 60233000.00
netDebt 271854000.00
shortLongTermDebtTotal 319101000.00
otherStockholderEquity 130998000.00
propertyPlantEquipment 13632000.00
totalCurrentAssets 88432000.00
netReceivables 30312000.00
longTermDebt 319101000.00
accountsPayable 22731000.00
accumulatedOtherComprehensiveIncome 1779000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 394847000.00
nonCurrentLiabilitiesTotal 319101000.00
liabilitiesAndStockholdersEquity 483279000.00
cashAndShortTermInvestments 47247000.00
propertyPlantAndEquipmentGross 13632000.00
propertyPlantAndEquipmentNet 13632000.00
commonStockSharesOutstanding 81556000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 510418000.00
intangibleAssets 178762000.00
otherCurrentAssets 10959000.00
totalLiab 415785000.00
totalStockholderEquity 94484000.00
otherCurrentLiab 395372000.00
commonStock 149000.00
retainedEarnings -36210000.00
otherLiab 59782000.00
goodWill 156756000.00
otherAssets 397197000.00
cash 35123000.00
totalCurrentLiabilities 415785000.00
netDebt -35123000.00
otherStockholderEquity 128819000.00
propertyPlantEquipment 10579000.00
totalCurrentAssets 113601000.00
netReceivables 67519000.00
longTermDebt 312170000.00
accountsPayable 20413000.00
accumulatedOtherComprehensiveIncome 1726000.00
commonStockTotalEquity 149000.00
nonCurrentAssetsTotal 396817000.00
nonCurrentLiabilitiesTotal 395372000.00
liabilitiesAndStockholdersEquity 510418000.00
cashAndShortTermInvestments 35123000.00
propertyPlantAndEquipmentGross 10579000.00
propertyPlantAndEquipmentNet 10579000.00
commonStockSharesOutstanding 36377000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 72500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 456300000.00
intangibleAssets 171016000.00
otherCurrentAssets 14896000.00
totalLiab 499087000.00
totalStockholderEquity -43060000.00
otherCurrentLiab 37890000.00
commonStock 32000.00
retainedEarnings -44817000.00
otherLiab 24219000.00
goodWill 156719000.00
otherAssets 393826000.00
cash 28968000.00
totalCurrentLiabilities 55123000.00
netDebt 414996000.00
shortLongTermDebtTotal 443964000.00
propertyPlantEquipment 9153000.00
totalCurrentAssets 68217000.00
netReceivables 24353000.00
longTermDebt 443964000.00
accountsPayable 17233000.00
accumulatedOtherComprehensiveIncome 1685000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 40000.00
nonCurrentAssetsTotal 388083000.00
nonCurrentLiabilitiesTotal 443964000.00
liabilitiesAndStockholdersEquity 456300000.00
cashAndShortTermInvestments 28968000.00
propertyPlantAndEquipmentGross 9153000.00
propertyPlantAndEquipmentNet 9153000.00
commonStockSharesOutstanding 71699000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 72000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 496625000.00
intangibleAssets 156733000.00
totalLiab 553317000.00
otherCurrentLiab 12258000.00
commonStock 32000.00
otherLiab 42192000.00
goodWill 156733000.00
otherAssets 401709000.00
cash 49577000.00
propertyPlantEquipment 10341000.00
longTermDebt 465250000.00
accountsPayable 20617000.00
preferredStockTotalEquity 40000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 243627000.00
intangibleAssets 156685000.00
totalLiab 44380000.00
totalStockholderEquity 199247000.00
otherCurrentLiab 3396000.00
otherLiab 22968000.00
goodWill 156685000.00
otherAssets 178258000.00
cash 23423000.00
propertyPlantEquipment 15129000.00
accountsPayable 18016000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1918243000.00
intangibleAssets 238275000.00
otherCurrentAssets 38822000.00
totalLiab 1700602000.00
totalStockholderEquity 217641000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 417031000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -21266000.00
otherLiab 22542000.00
goodWill 715870000.00
otherAssets 40078000.00
cash 293394000.00
totalCurrentLiabilities 691327000.00
currentDeferredRevenue 50872000.00
netDebt 684601000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 977995000.00
otherStockholderEquity 242985000.00
propertyPlantEquipment 133645000.00
totalCurrentAssets 773206000.00
longTermInvestments 27757000.00
netTangibleAssets -736504000.00
netReceivables 382640000.00
longTermDebt 971995000.00
inventory 58350000.00
accountsPayable 217424000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -21266000.00
nonCurrrentAssetsOther 55663000.00
nonCurrentAssetsTotal 1145037000.00
capitalLeaseObligations 6507000.00
longTermDebtTotal 971995000.00
nonCurrentLiabilitiesOther 31286000.00
nonCurrentLiabilitiesTotal 1009275000.00
capitalSurpluse 527465000.00
liabilitiesAndStockholdersEquity 1918243000.00
cashAndShortTermInvestments 293394000.00
propertyPlantAndEquipmentGross 432425000.00
propertyPlantAndEquipmentNet 133645000.00
netWorkingCapital 81879000.00
netInvestedCapital 1195636000.00
commonStockSharesOutstanding 97507000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1635650000.00
intangibleAssets 214594000.00
otherCurrentAssets 3585000.00
totalLiab 1461150000.00
totalStockholderEquity 174500000.00
deferredLongTermLiab 1760000.00
otherCurrentLiab 404103000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -141755000.00
otherLiab 1962000.00
goodWill 682663000.00
otherAssets 53070000.00
cash 302009000.00
totalCurrentLiabilities 471794000.00
currentDeferredRevenue 36238000.00
netDebt 679516000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 981525000.00
otherStockholderEquity 317593000.00
propertyPlantEquipment 132685000.00
totalCurrentAssets 552638000.00
longTermInvestments 13982000.00
netTangibleAssets -722757000.00
netReceivables 194097000.00
longTermDebt 975525000.00
inventory 29233000.00
accountsPayable 25453000.00
accumulatedOtherComprehensiveIncome -1455000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -141755000.00
nonCurrrentAssetsOther 19659000.00
nonCurrentAssetsTotal 1083012000.00
capitalLeaseObligations 5663000.00
longTermDebtTotal 975525000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 989356000.00
capitalSurpluse 505757000.00
liabilitiesAndStockholdersEquity 1635650000.00
cashAndShortTermInvestments 302009000.00
propertyPlantAndEquipmentGross 375611000.00
propertyPlantAndEquipmentNet 119993000.00
netWorkingCapital 80844000.00
netInvestedCapital 1156025000.00
commonStockSharesOutstanding 99967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1477179000.00
intangibleAssets 214627000.00
otherCurrentAssets 1391000.00
totalLiab 1485077000.00
totalStockholderEquity -7898000.00
deferredLongTermLiab 19956000.00
otherCurrentLiab 231080000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -294620000.00
otherLiab 21507000.00
goodWill 681974000.00
otherAssets 20512000.00
cash 251706000.00
totalCurrentLiabilities 319490000.00
currentDeferredRevenue 26980000.00
netDebt 883196000.00
shortTermDebt 6899000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1134902000.00
otherStockholderEquity 287801000.00
propertyPlantEquipment 112323000.00
totalCurrentAssets 431639000.00
longTermInvestments 14620000.00
netTangibleAssets -904499000.00
netReceivables 134843000.00
longTermDebt 1128003000.00
inventory 27742000.00
accountsPayable 54531000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -294620000.00
nonCurrrentAssetsOther 20512000.00
nonCurrentAssetsTotal 1045540000.00
capitalLeaseObligations 5649000.00
longTermDebtTotal 1128003000.00
nonCurrentLiabilitiesOther 17628000.00
nonCurrentLiabilitiesTotal 1165587000.00
capitalSurpluse 466614000.00
liabilitiesAndStockholdersEquity 1477179000.00
cashAndShortTermInvestments 251706000.00
propertyPlantAndEquipmentGross 128427000.00
propertyPlantAndEquipmentNet 128427000.00
netWorkingCapital 112149000.00
netInvestedCapital 1121355000.00
commonStockSharesOutstanding 85379000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1629223000.00
intangibleAssets 279187000.00
otherCurrentAssets 1484000.00
totalLiab 1575235000.00
totalStockholderEquity 53988000.00
deferredLongTermLiab 26401000.00
otherCurrentLiab 278687000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -212940000.00
otherLiab 50339000.00
goodWill 681635000.00
otherAssets 24743000.00
cash 289870000.00
totalCurrentLiabilities 407190000.00
currentDeferredRevenue 29150000.00
netDebt 824032000.00
shortTermDebt 5824000.00
shortLongTermDebtTotal 1113902000.00
otherStockholderEquity 267638000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 502532000.00
longTermInvestments 16661000.00
netTangibleAssets -906834000.00
shortTermInvestments 8501000.00
netReceivables 158192000.00
longTermDebt 1108078000.00
inventory 26574000.00
accountsPayable 93529000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -212940000.00
treasuryStock -177524000.00
nonCurrrentAssetsOther 24743000.00
nonCurrentAssetsTotal 1126691000.00
capitalLeaseObligations 5824000.00
longTermDebtTotal 1108078000.00
nonCurrentLiabilitiesOther 33566000.00
nonCurrentLiabilitiesTotal 1168045000.00
capitalSurpluse 445162000.00
liabilitiesAndStockholdersEquity 1629223000.00
cashAndShortTermInvestments 289870000.00
propertyPlantAndEquipmentGross 141126000.00
propertyPlantAndEquipmentNet 141126000.00
netWorkingCapital 95342000.00
netInvestedCapital 1162066000.00
commonStockSharesOutstanding 79235000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1548261000.00
intangibleAssets 287397000.00
otherCurrentAssets 3667000.00
totalLiab 1657156000.00
totalStockholderEquity -108895000.00
deferredLongTermLiab 27867000.00
otherCurrentLiab 379753000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -229457000.00
otherLiab 30504000.00
goodWill 640537000.00
otherAssets 15099000.00
cash 297532000.00
totalCurrentLiabilities 471636000.00
currentDeferredRevenue 12887000.00
netDebt 865684000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1163216000.00
otherStockholderEquity 122465000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 488940000.00
longTermInvestments 8847000.00
netTangibleAssets -1036792000.00
shortTermInvestments 8241000.00
netReceivables 146746000.00
longTermDebt 1155016000.00
inventory 24403000.00
accountsPayable 70796000.00
accumulatedOtherComprehensiveIncome -1998000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -229457000.00
treasuryStock -176464000.00
nonCurrrentAssetsOther 15099000.00
nonCurrentAssetsTotal 1059321000.00
longTermDebtTotal 1155016000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 1185520000.00
capitalSurpluse 298929000.00
liabilitiesAndStockholdersEquity 1548261000.00
cashAndShortTermInvestments 297532000.00
propertyPlantAndEquipmentGross 116288000.00
propertyPlantAndEquipmentNet 116288000.00
netWorkingCapital 17304000.00
netInvestedCapital 1054321000.00
commonStockSharesOutstanding 73796000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1537074000.00
intangibleAssets 324311000.00
otherCurrentAssets 5241000.00
totalLiab 1677707000.00
totalStockholderEquity -140633000.00
deferredLongTermLiab 38207000.00
otherCurrentLiab 382363000.00
commonStock 93000.00
retainedEarnings -246202000.00
otherLiab 57616000.00
goodWill 640589000.00
otherAssets 10247000.00
cash 128586000.00
totalCurrentLiabilities 460448000.00
currentDeferredRevenue 10450000.00
netDebt 1039257000.00
shortTermDebt 8200000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1167843000.00
otherStockholderEquity 105729000.00
propertyPlantEquipment 113519000.00
totalCurrentAssets 448408000.00
longTermInvestments 2638000.00
netTangibleAssets -1105533000.00
shortTermInvestments 9003000.00
netReceivables 275185000.00
longTermDebt 1159643000.00
inventory 23967000.00
accountsPayable 59435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246202000.00
treasuryStock -176341000.00
nonCurrrentAssetsOther 10247000.00
nonCurrentAssetsTotal 1088666000.00
longTermDebtTotal 1159643000.00
nonCurrentLiabilitiesOther 19409000.00
nonCurrentLiabilitiesTotal 1217259000.00
capitalSurpluse 282070000.00
liabilitiesAndStockholdersEquity 1537074000.00
cashAndShortTermInvestments 128586000.00
propertyPlantAndEquipmentGross 113519000.00
propertyPlantAndEquipmentNet 113519000.00
netWorkingCapital -12040000.00
netInvestedCapital 1027210000.00
commonStockSharesOutstanding 66816000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 1408163000.00
intangibleAssets 317997000.00
otherCurrentAssets 3489000.00
totalLiab 1515956000.00
totalStockholderEquity -107793000.00
deferredLongTermLiab 57611000.00
otherCurrentLiab 268940000.00
commonStock 91000.00
retainedEarnings -194299000.00
otherLiab 60562000.00
goodWill 640546000.00
otherAssets 9542000.00
cash 119051000.00
totalCurrentLiabilities 343514000.00
currentDeferredRevenue 9222000.00
netDebt 1002829000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1121880000.00
otherStockholderEquity 88524000.00
propertyPlantEquipment 98439000.00
totalCurrentAssets 341639000.00
longTermInvestments 2020000.00
netTangibleAssets -1066336000.00
shortTermInvestments 8622000.00
netReceivables 185472000.00
longTermDebt 1111880000.00
inventory 19068000.00
accountsPayable 55352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194299000.00
treasuryStock -176231000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 1066524000.00
longTermDebtTotal 1111880000.00
nonCurrentLiabilitiesOther 2951000.00
nonCurrentLiabilitiesTotal 1172442000.00
capitalSurpluse 264755000.00
liabilitiesAndStockholdersEquity 1408163000.00
cashAndShortTermInvestments 119051000.00
propertyPlantAndEquipmentGross 98439000.00
propertyPlantAndEquipmentNet 98439000.00
commonStockSharesOutstanding 66050000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1574065000.00
intangibleAssets 382462000.00
otherCurrentAssets 3571000.00
totalLiab 1436645000.00
totalStockholderEquity 137420000.00
deferredLongTermLiab 27644000.00
otherCurrentLiab 163356000.00
commonStock 91000.00
retainedEarnings 55180000.00
otherLiab 31735000.00
goodWill 789803000.00
otherAssets 11374000.00
cash 102030000.00
totalCurrentLiabilities 251331000.00
currentDeferredRevenue 10836000.00
netDebt 1061549000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1163579000.00
otherStockholderEquity 81831000.00
propertyPlantEquipment 106308000.00
totalCurrentAssets 253783000.00
longTermInvestments 6655000.00
netTangibleAssets -1034845000.00
shortTermInvestments 8946000.00
netReceivables 102243000.00
longTermDebt 1129899000.00
inventory 28738000.00
accountsPayable 67139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -176189000.00
nonCurrrentAssetsOther 41709000.00
nonCurrentAssetsTotal 1320282000.00
longTermDebtTotal 1129899000.00
nonCurrentLiabilitiesOther 4091000.00
nonCurrentLiabilitiesTotal 1185314000.00
capitalSurpluse 258020000.00
liabilitiesAndStockholdersEquity 1574065000.00
cashAndShortTermInvestments 102030000.00
propertyPlantAndEquipmentGross 106308000.00
propertyPlantAndEquipmentNet 106308000.00
commonStockSharesOutstanding 65854000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1707285000.00
intangibleAssets 436785000.00
otherCurrentAssets 3044000.00
totalLiab 1475812000.00
totalStockholderEquity 231473000.00
deferredLongTermLiab 57333000.00
otherCurrentLiab 166847000.00
commonStock 90000.00
retainedEarnings 160152000.00
otherLiab 182357000.00
goodWill 857913000.00
otherAssets 79522000.00
cash 89095000.00
totalCurrentLiabilities 233825000.00
currentDeferredRevenue 8016000.00
netDebt 1099692000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1188787000.00
otherStockholderEquity 69662000.00
propertyPlantEquipment 106085000.00
totalCurrentAssets 246375000.00
longTermInvestments 9184000.00
netTangibleAssets -1063225000.00
shortTermInvestments 8781000.00
netReceivables 101538000.00
longTermDebt 1178787000.00
inventory 27163000.00
accountsPayable 48962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160152000.00
treasuryStock -176020000.00
nonCurrrentAssetsOther 5878000.00
nonCurrentAssetsTotal 1460910000.00
longTermDebtTotal 1178787000.00
nonCurrentLiabilitiesOther 5867000.00
nonCurrentLiabilitiesTotal 1241987000.00
capitalSurpluse 245682000.00
liabilitiesAndStockholdersEquity 1707285000.00
cashAndShortTermInvestments 89095000.00
propertyPlantAndEquipmentGross 106085000.00
propertyPlantAndEquipmentNet 106085000.00
commonStockSharesOutstanding 66863000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 527327000.00
intangibleAssets 31535000.00
otherCurrentAssets 27060000.00
totalLiab 308723000.00
totalStockholderEquity 218604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102723000.00
commonStock 89000.00
retainedEarnings 148012000.00
otherLiab 145022000.00
goodWill 180084000.00
otherAssets 117814000.00
cash 114254000.00
totalCurrentLiabilities 205723000.00
netDebt -11254000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 67676000.00
propertyPlantEquipment 18710000.00
totalCurrentAssets 205954000.00
netTangibleAssets 6985000.00
shortTermInvestments 290000.00
netReceivables 55227000.00
longTermDebt 103000000.00
inventory 9413000.00
accountsPayable 60701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148012000.00
treasuryStock -163840000.00
nonCurrrentAssetsOther 26770000.00
nonCurrentAssetsTotal 321373000.00
longTermDebtTotal 103000000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 231516000.00
liabilitiesAndStockholdersEquity 527327000.00
cashAndShortTermInvestments 114254000.00
propertyPlantAndEquipmentGross 18710000.00
propertyPlantAndEquipmentNet 18710000.00
commonStockSharesOutstanding 67205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 553895000.00
intangibleAssets 33994000.00
otherCurrentAssets 18454000.00
totalLiab 355136000.00
totalStockholderEquity 198759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182446000.00
commonStock 87000.00
retainedEarnings 123614000.00
otherLiab 198262000.00
goodWill 180141000.00
otherAssets 122918000.00
cash 153020000.00
totalCurrentLiabilities 233636000.00
currentDeferredRevenue -105684000.00
netDebt -31520000.00
shortTermDebt 121500000.00
shortLongTermDebtTotal 121500000.00
otherStockholderEquity 72500000.00
propertyPlantEquipment 15441000.00
totalCurrentAssets 219655000.00
shortTermInvestments 200000.00
netReceivables 41055000.00
longTermDebt 120285000.00
inventory 7126000.00
accountsPayable 35374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -145490000.00
nonCurrentAssetsTotal 334240000.00
nonCurrentLiabilitiesTotal 121500000.00
liabilitiesAndStockholdersEquity 553895000.00
cashAndShortTermInvestments 153020000.00
propertyPlantAndEquipmentGross 15441000.00
propertyPlantAndEquipmentNet 15441000.00
commonStockSharesOutstanding 67337000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 529067000.00
intangibleAssets 38216000.00
otherCurrentAssets 15861000.00
totalLiab 369209000.00
totalStockholderEquity 159858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21159000.00
commonStock 86000.00
retainedEarnings 97925000.00
otherLiab 162986000.00
goodWill 180122000.00
otherAssets 134944000.00
cash 55535000.00
totalCurrentLiabilities 227382000.00
netDebt 260292000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 315827000.00
otherStockholderEquity 59507000.00
propertyPlantEquipment 15577000.00
totalCurrentAssets 175614000.00
netTangibleAssets -58480000.00
shortTermInvestments 455000.00
netReceivables 97131000.00
longTermDebt 174000000.00
inventory 7087000.00
accountsPayable 32223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97925000.00
treasuryStock -145228000.00
nonCurrrentAssetsOther 15406000.00
nonCurrentAssetsTotal 353453000.00
longTermDebtTotal 174000000.00
nonCurrentLiabilitiesTotal 141827000.00
capitalSurpluse 204735000.00
liabilitiesAndStockholdersEquity 529067000.00
cashAndShortTermInvestments 55535000.00
propertyPlantAndEquipmentGross 15577000.00
propertyPlantAndEquipmentNet 15577000.00
commonStockSharesOutstanding 64859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 458394000.00
intangibleAssets 26368000.00
otherCurrentAssets 8655000.00
totalLiab 314916000.00
totalStockholderEquity 143478000.00
otherCurrentLiab 59741000.00
commonStock 85000.00
retainedEarnings 88796000.00
otherLiab 77604000.00
goodWill 185110000.00
otherAssets 139747000.00
cash 60636000.00
totalCurrentLiabilities 255175000.00
currentDeferredRevenue -41878000.00
netDebt 207855000.00
shortTermDebt 208750000.00
shortLongTermDebtTotal 268491000.00
otherStockholderEquity 52010000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 98721000.00
shortTermInvestments 455000.00
netReceivables 25585000.00
longTermDebt 127750000.00
inventory 3845000.00
accountsPayable 28562000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 85000.00
treasuryStock -145038000.00
nonCurrentAssetsTotal 359673000.00
nonCurrentLiabilitiesTotal 59741000.00
liabilitiesAndStockholdersEquity 458394000.00
cashAndShortTermInvestments 60636000.00
propertyPlantAndEquipmentGross 16648000.00
propertyPlantAndEquipmentNet 16648000.00
commonStockSharesOutstanding 67272000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 501767000.00
intangibleAssets 28154000.00
otherCurrentAssets 10784000.00
totalLiab 356358000.00
totalStockholderEquity 145497000.00
otherCurrentLiab 78126000.00
commonStock 83000.00
retainedEarnings 71302000.00
otherLiab 78126000.00
goodWill 174354000.00
otherAssets 159179000.00
cash 84768000.00
totalCurrentLiabilities 106608000.00
netDebt 226295000.00
shortLongTermDebtTotal 311063000.00
otherStockholderEquity 71922000.00
propertyPlantEquipment 19419000.00
totalCurrentAssets 131076000.00
shortTermInvestments 369000.00
netReceivables 35524000.00
longTermDebt 248750000.00
accountsPayable 28482000.00
accumulatedOtherComprehensiveIncome 2190000.00
commonStockTotalEquity 83000.00
treasuryStock -111564000.00
nonCurrentAssetsTotal 370691000.00
nonCurrentLiabilitiesTotal 249750000.00
liabilitiesAndStockholdersEquity 501767000.00
cashAndShortTermInvestments 84768000.00
propertyPlantAndEquipmentGross 19419000.00
propertyPlantAndEquipmentNet 19419000.00
commonStockSharesOutstanding 75356000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 559150000.00
intangibleAssets 34982000.00
otherCurrentAssets 12255000.00
totalLiab 398272000.00
totalStockholderEquity 160878000.00
otherCurrentLiab 96961000.00
commonStock 83000.00
retainedEarnings 37659000.00
otherLiab 96961000.00
goodWill 183929000.00
otherAssets 169921000.00
cash 77148000.00
totalCurrentLiabilities 132522000.00
netDebt 188602000.00
shortLongTermDebtTotal 265750000.00
otherStockholderEquity 121893000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 157766000.00
shortTermInvestments 388000.00
netReceivables 68363000.00
longTermDebt 249750000.00
accountsPayable 35561000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 83000.00
treasuryStock -50226000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 401384000.00
nonCurrentLiabilitiesTotal 265750000.00
liabilitiesAndStockholdersEquity 559150000.00
cashAndShortTermInvestments 77148000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 76796000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 539323000.00
intangibleAssets 13941000.00
otherCurrentAssets 8872000.00
totalLiab 400892000.00
totalStockholderEquity 138296000.00
otherCurrentLiab 114949000.00
commonStock 83000.00
retainedEarnings 14103000.00
otherLiab 114949000.00
goodWill 156889000.00
otherAssets 184719000.00
cash 71063000.00
totalCurrentLiabilities 137412000.00
netDebt 192417000.00
shortLongTermDebtTotal 263480000.00
otherStockholderEquity 121402000.00
propertyPlantEquipment 23523000.00
totalCurrentAssets 167743000.00
shortTermInvestments 1380000.00
netReceivables 87808000.00
longTermDebt 262480000.00
accountsPayable 22463000.00
accumulatedOtherComprehensiveIncome 2708000.00
commonStockTotalEquity 83000.00
treasuryStock -41668000.00
nonCurrentAssetsTotal 371580000.00
nonCurrentLiabilitiesTotal 263480000.00
liabilitiesAndStockholdersEquity 539323000.00
cashAndShortTermInvestments 71063000.00
propertyPlantAndEquipmentGross 23523000.00
propertyPlantAndEquipmentNet 23523000.00
commonStockSharesOutstanding 81377000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 588647000.00
intangibleAssets 18001000.00
otherCurrentAssets 10838000.00
totalLiab 456387000.00
totalStockholderEquity 132157000.00
otherCurrentLiab 155625000.00
commonStock 82000.00
retainedEarnings -9601000.00
otherLiab 155625000.00
goodWill 156755000.00
otherAssets 201229000.00
cash 40919000.00
totalCurrentLiabilities 181907000.00
netDebt 233561000.00
shortLongTermDebtTotal 274480000.00
otherStockholderEquity 139515000.00
propertyPlantEquipment 20454000.00
totalCurrentAssets 201696000.00
shortTermInvestments 1350000.00
netReceivables 149939000.00
longTermDebt 273480000.00
accountsPayable 26282000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 82000.00
nonCurrentAssetsTotal 386951000.00
nonCurrentLiabilitiesTotal 274480000.00
liabilitiesAndStockholdersEquity 588647000.00
cashAndShortTermInvestments 40919000.00
propertyPlantAndEquipmentGross 20454000.00
propertyPlantAndEquipmentNet 20454000.00
commonStockSharesOutstanding 81921000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 510418000.00
intangibleAssets 178762000.00
otherCurrentAssets 10959000.00
totalLiab 415785000.00
totalStockholderEquity 94484000.00
otherCurrentLiab 395372000.00
commonStock 149000.00
retainedEarnings -36210000.00
otherLiab 73960000.00
goodWill 156756000.00
otherAssets 218435000.00
cash 35123000.00
totalCurrentLiabilities 415785000.00
netDebt -35123000.00
otherStockholderEquity 128819000.00
propertyPlantEquipment 10579000.00
totalCurrentAssets 113601000.00
netReceivables 67519000.00
longTermDebt 312170000.00
accountsPayable 20413000.00
accumulatedOtherComprehensiveIncome 1726000.00
commonStockTotalEquity 149000.00
nonCurrentAssetsTotal 396817000.00
nonCurrentLiabilitiesTotal 395372000.00
liabilitiesAndStockholdersEquity 510418000.00
cashAndShortTermInvestments 35123000.00
propertyPlantAndEquipmentGross 10579000.00
propertyPlantAndEquipmentNet 10579000.00
commonStockSharesOutstanding 74486000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 496625000.00
intangibleAssets 173279000.00
otherCurrentAssets 13725000.00
totalLiab 553317000.00
totalStockholderEquity -56779000.00
otherCurrentLiab 54450000.00
commonStock 32000.00
retainedEarnings -58801000.00
otherLiab 54450000.00
goodWill 156733000.00
otherAssets 228430000.00
cash 49577000.00
totalCurrentLiabilities 75067000.00
netDebt 428673000.00
shortLongTermDebtTotal 478250000.00
propertyPlantEquipment 10341000.00
totalCurrentAssets 98300000.00
netReceivables 34998000.00
longTermDebt 465250000.00
accountsPayable 20617000.00
accumulatedOtherComprehensiveIncome 1950000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 40000.00
nonCurrentAssetsTotal 398325000.00
nonCurrentLiabilitiesTotal 478250000.00
liabilitiesAndStockholdersEquity 496625000.00
cashAndShortTermInvestments 49577000.00
propertyPlantAndEquipmentGross 10341000.00
propertyPlantAndEquipmentNet 10341000.00
commonStockSharesOutstanding 71566000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 243627000.00
intangibleAssets 20619000.00
totalLiab 44380000.00
totalStockholderEquity 199247000.00
otherCurrentLiab -18016000.00
otherLiab 26364000.00
goodWill 156685000.00
otherAssets 954000.00
cash 23423000.00
totalCurrentLiabilities 18016000.00
netDebt -23423000.00
otherStockholderEquity 197506000.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 50240000.00
netReceivables 26817000.00
accountsPayable 18016000.00
accumulatedOtherComprehensiveIncome 1741000.00
nonCurrrentAssetsOther -192433000.00
nonCurrentAssetsTotal 192433000.00
liabilitiesAndStockholdersEquity 243627000.00
cashAndShortTermInvestments 23423000.00
propertyPlantAndEquipmentGross 15129000.00
propertyPlantAndEquipmentNet 15129000.00
commonStockSharesOutstanding 71500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 287039000.00
totalLiab 84768000.00
totalStockholderEquity 202271000.00
otherAssets 287039000.00
cash 57584000.00
netDebt -57584000.00
otherStockholderEquity 202271000.00
totalCurrentAssets 57584000.00
liabilitiesAndStockholdersEquity 287039000.00
cashAndShortTermInvestments 57584000.00
commonStockSharesOutstanding 71500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 276207000.00
totalLiab 71005000.00
totalStockholderEquity 205202000.00
otherAssets 276207000.00
cash 37500000.00
netDebt -37500000.00
otherStockholderEquity 205202000.00
totalCurrentAssets 37500000.00
liabilitiesAndStockholdersEquity 276207000.00
cashAndShortTermInvestments 37500000.00
commonStockSharesOutstanding 71500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -37698000.00
totalCashFromFinancingActivities -27212000.00
netIncome 26643000.00
changeInCash -1062000.00
beginPeriodCashFlow 215192000.00
endPeriodCashFlow 214130000.00
totalCashFromOperatingActivities 64813000.00
depreciation 35104000.00
changeToInventory 518000.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock -33938000.00
otherCashflowsFromFinancingActivities 6726000.00
capitalExpenditures 37488000
changeInWorkingCapital -16139000.00
stockBasedCompensation 4532000.00
otherNonCashItems 8468000.00
freeCashFlow 27325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -89331000.00
changeToLiabilities -13973000.00
totalCashflowsFromInvestingActivities -89331000.00
totalCashFromFinancingActivities -56221000.00
changeToOperatingActivities -9498000.00
netIncome 27396000.00
changeInCash -80511000.00
beginPeriodCashFlow 295703000.00
endPeriodCashFlow 215192000.00
totalCashFromOperatingActivities 64492000.00
depreciation 33695000.00
otherCashflowsFromInvestingActivities -59117000.00
changeToInventory -3025000.00
changeToAccountReceivables -811000.00
salePurchaseOfStock -39667000.00
otherCashflowsFromFinancingActivities -16554000.00
changeToNetincome 12310000.00
capitalExpenditures 30214000
changeReceivables 4017000.00
cashFlowsOtherOperating 15196000.00
cashAndCashEquivalentsChanges -81060000.00
changeInWorkingCapital -13366000.00
stockBasedCompensation 4828000.00
otherNonCashItems 7734000.00
freeCashFlow 34278000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -29754000.00
changeToLiabilities -208945000.00
totalCashflowsFromInvestingActivities -29754000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1147000.00
changeToOperatingActivities -9498000.00
netIncome 28066000.00
changeInCash 640000.00
beginPeriodCashFlow 295063000.00
endPeriodCashFlow 295703000.00
totalCashFromOperatingActivities 31708000.00
depreciation 33313000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory -10937000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities 5186000.00
changeToNetincome 10216000.00
capitalExpenditures 29821000
changeReceivables 175901000.00
cashFlowsOtherOperating 15410000.00
cashAndCashEquivalentsChanges 807000.00
changeInWorkingCapital -44252000.00
stockBasedCompensation 4825000.00
otherNonCashItems 7896000.00
freeCashFlow 1887000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -53431000.00
changeToLiabilities 244197000.00
totalCashflowsFromInvestingActivities -53431000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -36488000.00
changeToOperatingActivities 236377000.00
netIncome 27037000.00
changeInCash 35516000.00
beginPeriodCashFlow 259547000.00
endPeriodCashFlow 295063000.00
totalCashFromOperatingActivities 125727000.00
depreciation 34435000.00
otherCashflowsFromInvestingActivities -18088000.00
changeToInventory -3288000.00
changeToAccountReceivables -7129000.00
salePurchaseOfStock -35150000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome 12486000.00
capitalExpenditures 35343000
changeReceivables -193984000.00
cashFlowsOtherOperating -41663000.00
cashAndCashEquivalentsChanges 35808000.00
changeInWorkingCapital 47596000.00
stockBasedCompensation 4777000.00
otherNonCashItems 7306000.00
freeCashFlow 90384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -32133000.00
changeToLiabilities 31582000.00
totalCashflowsFromInvestingActivities -32133000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -19919000.00
changeToOperatingActivities 25679000.00
netIncome 29409000.00
changeInCash 19971000.00
beginPeriodCashFlow 239576000.00
endPeriodCashFlow 259547000.00
totalCashFromOperatingActivities 72679000.00
depreciation 32747000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory -7869000.00
changeToAccountReceivables -14957000.00
salePurchaseOfStock -19286000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome 17528000.00
capitalExpenditures 32181000
changeReceivables -32747000.00
cashFlowsOtherOperating 14149000.00
cashAndCashEquivalentsChanges 20627000.00
changeInWorkingCapital -11530000.00
stockBasedCompensation 4701000.00
otherNonCashItems 7858000.00
freeCashFlow 40498000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -56874000.00
changeToLiabilities 6888000.00
totalCashflowsFromInvestingActivities -56874000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -42960000.00
changeToOperatingActivities -21260000.00
netIncome 32521000.00
changeInCash -31459000.00
beginPeriodCashFlow 271035000.00
endPeriodCashFlow 239576000.00
totalCashFromOperatingActivities 68961000.00
depreciation 30324000.00
otherCashflowsFromInvestingActivities -20469000.00
changeToInventory -4088000.00
changeToAccountReceivables -2765000.00
salePurchaseOfStock -41480000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 17651000.00
capitalExpenditures 36405000
changeReceivables -1682000.00
cashFlowsOtherOperating -1191000.00
cashAndCashEquivalentsChanges -30873000.00
changeInWorkingCapital -15962000.00
stockBasedCompensation 5500000.00
otherNonCashItems 7428000.00
freeCashFlow 32556000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -36900000.00
changeToLiabilities -80449000.00
totalCashflowsFromInvestingActivities -36900000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1201000.00
changeToOperatingActivities -90239000.00
netIncome 31522000.00
changeInCash -32691000.00
beginPeriodCashFlow 303726000.00
endPeriodCashFlow 271035000.00
totalCashFromOperatingActivities 5274000.00
depreciation 28853000.00
otherCashflowsFromInvestingActivities -13261000.00
changeToInventory -11069000.00
changeToAccountReceivables -6123000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 699000.00
changeToNetincome 16240000.00
capitalExpenditures 23639000
changeReceivables 22835000.00
cashFlowsOtherOperating 7835000.00
cashAndCashEquivalentsChanges -32827000.00
changeInWorkingCapital -75495000.00
stockBasedCompensation 4811000.00
otherNonCashItems 6185000.00
freeCashFlow -18365000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -63839000.00
changeToLiabilities 2858000.00
totalCashflowsFromInvestingActivities -63839000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 2294000.00
changeToOperatingActivities 112129000.00
netIncome 89431000.00
changeInCash 86840000.00
beginPeriodCashFlow 216886000.00
endPeriodCashFlow 303726000.00
totalCashFromOperatingActivities 148130000.00
depreciation 29223000.00
otherCashflowsFromInvestingActivities -32419000.00
dividendsPaid 18251000.00
changeToInventory 1814000.00
changeToAccountReceivables -12095000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 4239000.00
changeToNetincome -39605000.00
capitalExpenditures 31420000
changeReceivables -50775000.00
cashFlowsOtherOperating -44830000.00
cashAndCashEquivalentsChanges 86585000.00
changeInWorkingCapital 66026000.00
stockBasedCompensation 8496000.00
otherNonCashItems 6857000.00
freeCashFlow 116710000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -23858000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -23858000.00
netBorrowings -144631000.00
totalCashFromFinancingActivities -180244000.00
changeToOperatingActivities -17233000.00
netIncome 6746000.00
changeInCash -124424000.00
beginPeriodCashFlow 341310000.00
endPeriodCashFlow 216886000.00
totalCashFromOperatingActivities 79982000.00
depreciation 29059000.00
otherCashflowsFromInvestingActivities 196000.00
changeToInventory -805000.00
changeToAccountReceivables 775000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 964684000.00
changeToNetincome 39493000.00
capitalExpenditures 24054000
changeReceivables 285000.00
cashFlowsOtherOperating 14675000.00
cashAndCashEquivalentsChanges -124120000.00
changeInWorkingCapital 464000.00
stockBasedCompensation 3952000.00
otherNonCashItems 40831000.00
freeCashFlow 55928000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -34260000.00
changeToLiabilities 6829000.00
totalCashflowsFromInvestingActivities -34260000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -12208000.00
changeToOperatingActivities -9706000.00
netIncome 36214000.00
changeInCash 5631000.00
beginPeriodCashFlow 335679000.00
endPeriodCashFlow 341310000.00
totalCashFromOperatingActivities 51912000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities -5061000.00
changeToInventory -2326000.00
changeToAccountReceivables -18624000.00
salePurchaseOfStock -8439000.00
otherCashflowsFromFinancingActivities -3457000.00
changeToNetincome 10020000.00
capitalExpenditures 29199000
changeReceivables -22910000.00
cashFlowsOtherOperating 10289000.00
cashAndCashEquivalentsChanges 5444000.00
changeInWorkingCapital -28113000.00
stockBasedCompensation 5447000.00
otherNonCashItems 7988000.00
freeCashFlow 22713000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -29955000.00
changeToLiabilities 45602000.00
totalCashflowsFromInvestingActivities -29955000.00
netBorrowings -313000.00
totalCashFromFinancingActivities 1799000.00
changeToOperatingActivities 23242000.00
netIncome 20534000.00
changeInCash 83330000.00
beginPeriodCashFlow 252349000.00
endPeriodCashFlow 335679000.00
totalCashFromOperatingActivities 111606000.00
depreciation 30892000.00
otherCashflowsFromInvestingActivities -9920000.00
changeToInventory -2438000.00
changeToAccountReceivables -7673000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 2285000.00
changeToNetincome 7034000.00
capitalExpenditures 20035000
changeReceivables 7159000.00
cashFlowsOtherOperating 14048000.00
cashAndCashEquivalentsChanges 83450000.00
changeInWorkingCapital 48460000.00
stockBasedCompensation 3005000.00
otherNonCashItems 7895000.00
freeCashFlow 91571000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -23810000.00
changeToLiabilities 11078000.00
totalCashflowsFromInvestingActivities -23810000.00
netBorrowings -312000.00
totalCashFromFinancingActivities 2214000.00
changeToOperatingActivities 38954000.00
netIncome 1133000.00
changeInCash 16333000.00
beginPeriodCashFlow 236016000.00
endPeriodCashFlow 252349000.00
totalCashFromOperatingActivities 37947000.00
depreciation 39082000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 6226000.00
changeToInventory 4964000.00
changeToAccountReceivables 1939000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 2717000.00
changeToNetincome 3704000.00
capitalExpenditures 24001000
changeReceivables -25102000.00
cashFlowsOtherOperating -55396000.00
cashAndCashEquivalentsChanges 16351000.00
changeInWorkingCapital -8409000.00
stockBasedCompensation 2928000.00
otherNonCashItems 6004000.00
freeCashFlow 13946000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -24385000.00
changeToLiabilities 2038000.00
totalCashflowsFromInvestingActivities -24385000.00
netBorrowings -35313000.00
totalCashFromFinancingActivities -34425000.00
changeToOperatingActivities -4351000.00
netIncome -878000.00
changeInCash -21806000.00
beginPeriodCashFlow 257822000.00
endPeriodCashFlow 236016000.00
totalCashFromOperatingActivities 36642000.00
depreciation 34856000.00
otherCashflowsFromInvestingActivities -2091000.00
changeToInventory -734000.00
changeToAccountReceivables -5520000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 36396000.00
changeToNetincome 7580000.00
capitalExpenditures 22294000
changeReceivables -4596000.00
cashFlowsOtherOperating 13724000.00
cashAndCashEquivalentsChanges -22168000.00
changeInWorkingCapital -9681000.00
stockBasedCompensation 2985000.00
otherNonCashItems 7756000.00
freeCashFlow 14348000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -12861000.00
changeToLiabilities 139615000.00
totalCashflowsFromInvestingActivities -12861000.00
netBorrowings 120363000.00
totalCashFromFinancingActivities 120287000.00
changeToOperatingActivities 140196000.00
netIncome -68481000.00
changeInCash 200712000.00
beginPeriodCashFlow 57110000.00
endPeriodCashFlow 257822000.00
totalCashFromOperatingActivities 92426000.00
depreciation 35589000.00
otherCashflowsFromInvestingActivities -5234000.00
changeToInventory 3251000.00
changeToAccountReceivables -3644000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 127325000.00
changeToNetincome 13895000.00
capitalExpenditures 7627000
changeReceivables -35250000.00
cashFlowsOtherOperating 21015000.00
cashAndCashEquivalentsChanges 199852000.00
changeInWorkingCapital 108197000.00
stockBasedCompensation 4640000.00
otherNonCashItems 16698000.00
freeCashFlow 84799000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
investments -33062000.00
changeToLiabilities -241089000.00
totalCashflowsFromInvestingActivities -33062000.00
netBorrowings -74610000.00
totalCashFromFinancingActivities -73010000.00
changeToOperatingActivities -240233000.00
netIncome -13454000.00
changeInCash -239500000.00
beginPeriodCashFlow 296610000.00
endPeriodCashFlow 57110000.00
totalCashFromOperatingActivities -130836000.00
depreciation 35567000.00
otherCashflowsFromInvestingActivities -10555000.00
changeToInventory -13131000.00
changeToAccountReceivables 15846000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 1642000.00
changeToNetincome 12885000.00
capitalExpenditures 22507000
changeReceivables 83450000.00
cashFlowsOtherOperating 21236000.00
cashAndCashEquivalentsChanges -236908000.00
changeInWorkingCapital -169914000.00
stockBasedCompensation 2483000.00
otherNonCashItems 15657000.00
freeCashFlow -153343000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -47649000.00
changeToLiabilities -52377000.00
totalCashflowsFromInvestingActivities -47649000.00
netBorrowings -33707000.00
totalCashFromFinancingActivities 93046000.00
changeToOperatingActivities -96130000.00
netIncome -4144000.00
changeInCash 12500000.00
beginPeriodCashFlow 284110000.00
endPeriodCashFlow 296610000.00
totalCashFromOperatingActivities -35474000.00
depreciation 34930000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 122376000.00
changeToInventory 274000.00
changeToAccountReceivables -17934000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 126085000.00
changeToNetincome 11316000.00
capitalExpenditures 32649000
changeReceivables -31747000.00
cashFlowsOtherOperating 2515000.00
cashAndCashEquivalentsChanges 9923000.00
changeInWorkingCapital -84768000.00
stockBasedCompensation 3716000.00
otherNonCashItems 13212000.00
freeCashFlow -68123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -41407000.00
changeToLiabilities -26153000.00
totalCashflowsFromInvestingActivities -41407000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -6203000.00
changeToOperatingActivities -25459000.00
netIncome 9315000.00
changeInCash 158383000.00
beginPeriodCashFlow 125727000.00
endPeriodCashFlow 284110000.00
totalCashFromOperatingActivities 208021000.00
depreciation 33171000.00
otherCashflowsFromInvestingActivities -5448000.00
changeToInventory 1229000.00
changeToAccountReceivables -7323000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 1838000.00
changeToNetincome 6068000.00
capitalExpenditures 35959000
changeReceivables 180568000.00
cashFlowsOtherOperating 694000.00
cashAndCashEquivalentsChanges 160411000.00
changeInWorkingCapital 156338000.00
stockBasedCompensation 1981000.00
otherNonCashItems 8641000.00
freeCashFlow 172062000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -29791000.00
changeToLiabilities -27026000.00
totalCashflowsFromInvestingActivities -29791000.00
netBorrowings -15650000.00
totalCashFromFinancingActivities -11851000.00
changeToOperatingActivities -28770000.00
netIncome 5486000.00
changeInCash -16054000.00
beginPeriodCashFlow 141781000.00
endPeriodCashFlow 125727000.00
totalCashFromOperatingActivities 24531000.00
depreciation 32948000.00
otherCashflowsFromInvestingActivities -6302000.00
changeToInventory -4627000.00
changeToAccountReceivables -4112000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities 4764000.00
changeToNetincome 5037000.00
capitalExpenditures 23489000
changeReceivables 10519000.00
cashFlowsOtherOperating -901000.00
cashAndCashEquivalentsChanges -17111000.00
changeInWorkingCapital -22878000.00
stockBasedCompensation 2387000.00
otherNonCashItems 7823000.00
freeCashFlow 1042000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -47490000.00
changeToLiabilities 47608000.00
totalCashflowsFromInvestingActivities -47490000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities 2621000.00
changeToOperatingActivities 30852000.00
netIncome 5860000.00
changeInCash -157400000.00
beginPeriodCashFlow 299181000.00
endPeriodCashFlow 141781000.00
totalCashFromOperatingActivities -112188000.00
depreciation 31086000.00
otherCashflowsFromInvestingActivities -25296000.00
changeToInventory 57000.00
changeToAccountReceivables -12385000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 4686000.00
changeToNetincome 5078000.00
capitalExpenditures 22194000
changeReceivables -188133000.00
cashFlowsOtherOperating -16756000.00
cashAndCashEquivalentsChanges -157057000.00
changeInWorkingCapital -157224000.00
stockBasedCompensation 1773000.00
otherNonCashItems 6830000.00
freeCashFlow -134382000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 22665000.00
totalCashflowsFromInvestingActivities -29588000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities -2035000.00
changeToOperatingActivities 32866000.00
netIncome 4203000.00
changeInCash 169343000.00
beginPeriodCashFlow 129838000.00
endPeriodCashFlow 299181000.00
totalCashFromOperatingActivities 201904000.00
depreciation 33697000.00
otherCashflowsFromInvestingActivities -5102000.00
dividendsPaid 9610000.00
changeToInventory 976000.00
changeToAccountReceivables -5464000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 552000.00
capitalExpenditures 24486000
changeReceivables 136538000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 170281000.00
changeInWorkingCapital 162997000.00
stockBasedCompensation 1134000.00
otherNonCashItems 7412000.00
freeCashFlow 177418000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 95108000.00
totalCashflowsFromInvestingActivities -25788000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities 1096000.00
changeToOperatingActivities 83847000.00
netIncome 2069000.00
changeInCash 18647000.00
beginPeriodCashFlow 111191000.00
endPeriodCashFlow 129838000.00
totalCashFromOperatingActivities 43151000.00
depreciation 33392000.00
otherCashflowsFromInvestingActivities -5179000.00
dividendsPaid 0.00
changeToInventory -2465000.00
changeToAccountReceivables -3626000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 3156000.00
changeToNetincome 4400000.00
capitalExpenditures 20609000
changeReceivables -89259000.00
cashFlowsOtherOperating -3123000.00
cashAndCashEquivalentsChanges 18459000.00
changeInWorkingCapital 261000.00
stockBasedCompensation 1812000.00
otherNonCashItems 6512000.00
freeCashFlow 22542000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -29555000.00
totalCashflowsFromInvestingActivities -37064000.00
netBorrowings -3326000.00
totalCashFromFinancingActivities -1050000.00
changeToOperatingActivities -24516000.00
netIncome 1475000.00
changeInCash -22402000.00
beginPeriodCashFlow 133593000.00
endPeriodCashFlow 111191000.00
totalCashFromOperatingActivities 16479000.00
depreciation 30252000.00
otherCashflowsFromInvestingActivities -5467000.00
dividendsPaid 0.00
changeToInventory -1202000.00
changeToAccountReceivables -10515000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 1009000.00
changeToNetincome 4681000.00
capitalExpenditures 31597000
changeReceivables 3250000.00
cashFlowsOtherOperating 3301000.00
cashAndCashEquivalentsChanges -21782000.00
changeInWorkingCapital -26781000.00
stockBasedCompensation 1955000.00
otherNonCashItems 10926000.00
freeCashFlow -15118000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -72161000.00
totalCashflowsFromInvestingActivities -30910000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -73366000.00
netIncome 4609000.00
changeInCash 3989000.00
beginPeriodCashFlow 129604000.00
endPeriodCashFlow 133593000.00
totalCashFromOperatingActivities 32752000.00
depreciation 29129000.00
otherCashflowsFromInvestingActivities -4571000.00
dividendsPaid 0.00
changeToInventory -1157000.00
changeToAccountReceivables -9715000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 4088000.00
changeToNetincome 4263000.00
capitalExpenditures 26339000
changeReceivables 63856000.00
cashFlowsOtherOperating 1251000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges 3989000.00
changeInWorkingCapital -8211000.00
stockBasedCompensation 2350000.00
otherNonCashItems 5436000.00
freeCashFlow 6413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 99007000.00
totalCashflowsFromInvestingActivities -26645000.00
netBorrowings 13996000.00
totalCashFromFinancingActivities 20767000.00
changeToOperatingActivities 77360000.00
netIncome -25049000.00
changeInCash 20115000.00
beginPeriodCashFlow 108471000.00
endPeriodCashFlow 128586000.00
totalCashFromOperatingActivities 26066000.00
depreciation 29936000.00
otherCashflowsFromInvestingActivities -212000.00
dividendsPaid 370954000.00
changeToInventory -439000.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 732954000.00
changeToNetincome 18307000.00
capitalExpenditures 26433000
changeReceivables -103610000.00
cashFlowsOtherOperating 1801000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges 20115000.00
changeInWorkingCapital -3241000.00
stockBasedCompensation 1286000.00
otherNonCashItems 46323000.00
freeCashFlow -367000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 48131000.00
totalCashflowsFromInvestingActivities -36515000.00
netBorrowings -467998000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities 50398000.00
netIncome -4289000.00
changeInCash -40162000.00
beginPeriodCashFlow 148633000.00
endPeriodCashFlow 108471000.00
totalCashFromOperatingActivities -4232000.00
depreciation 29861000.00
otherCashflowsFromInvestingActivities -13279000.00
dividendsPaid 0.00
changeToInventory -2424000.00
changeToAccountReceivables -2516000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 2162000.00
changeToNetincome 4991000.00
capitalExpenditures 26361000
changeReceivables -82537000.00
cashFlowsOtherOperating -1282000.00
exchangeRateChanges 483000.00
cashAndCashEquivalentsChanges -40162000.00
changeInWorkingCapital -38112000.00
stockBasedCompensation 1645000.00
otherNonCashItems 6054000.00
freeCashFlow -30593000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 9388000.00
totalCashflowsFromInvestingActivities -26466000.00
netBorrowings 463100000.00
totalCashFromFinancingActivities 4027000.00
changeToOperatingActivities 19373000.00
netIncome -19057000.00
changeInCash 20772000.00
beginPeriodCashFlow 127861000.00
endPeriodCashFlow 148633000.00
totalCashFromOperatingActivities 42636000.00
depreciation 28835000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 0.00
changeToInventory 849000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 802131000.00
changeToNetincome 21796000.00
capitalExpenditures 26512000
changeReceivables -3950000.00
cashFlowsOtherOperating 1354000.00
exchangeRateChanges 575000.00
cashAndCashEquivalentsChanges 20772000.00
changeInWorkingCapital 7641000.00
stockBasedCompensation 2068000.00
otherNonCashItems 21210000.00
freeCashFlow 16124000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -86337000.00
totalCashflowsFromInvestingActivities -20353000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -2502000.00
changeToOperatingActivities -2783000.00
netIncome -3508000.00
changeInCash 8810000.00
beginPeriodCashFlow 119051000.00
endPeriodCashFlow 127861000.00
totalCashFromOperatingActivities 31358000.00
depreciation 28155000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory -3739000.00
changeToAccountReceivables 4423000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 5699000.00
capitalExpenditures 17184000
changeReceivables 90823000.00
cashFlowsOtherOperating -3409000.00
exchangeRateChanges 307000.00
cashAndCashEquivalentsChanges 8810000.00
changeInWorkingCapital -2662000.00
stockBasedCompensation 1412000.00
otherNonCashItems 7335000.00
freeCashFlow 14174000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
changeToLiabilities 115436000.00
totalCashflowsFromInvestingActivities -13844000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -2525000.00
changeToOperatingActivities 103913000.00
netIncome -217277000.00
changeInCash 28563000.00
beginPeriodCashFlow 90488000.00
endPeriodCashFlow 119051000.00
totalCashFromOperatingActivities 45903000.00
depreciation 36574000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 0.00
changeToInventory -715000.00
changeToAccountReceivables -6821000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -13844000.00
changeToNetincome 206451000.00
capitalExpenditures 13716000
changeReceivables -99977000.00
cashFlowsOtherOperating 1568000.00
exchangeRateChanges -971000.00
cashAndCashEquivalentsChanges 28563000.00
changeInWorkingCapital 16312000.00
stockBasedCompensation 2589000.00
otherNonCashItems 155506000.00
freeCashFlow 32187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -21176000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -2504000.00
changeToOperatingActivities -5180000.00
netIncome -8254000.00
changeInCash 5384000.00
beginPeriodCashFlow 85104000.00
endPeriodCashFlow 90488000.00
totalCashFromOperatingActivities 29396000.00
depreciation 36471000.00
otherCashflowsFromInvestingActivities -3914000.00
dividendsPaid 0.00
changeToInventory 4813000.00
changeToAccountReceivables -3194000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -21176000.00
changeToNetincome -719000.00
capitalExpenditures 20516000
changeReceivables -12066000.00
cashFlowsOtherOperating 295000.00
exchangeRateChanges -332000.00
cashAndCashEquivalentsChanges 5384000.00
changeInWorkingCapital -1958000.00
stockBasedCompensation 1378000.00
otherNonCashItems 7234000.00
freeCashFlow 8880000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -28475000.00
netBorrowings 16900000.00
totalCashFromFinancingActivities -16904000.00
changeToOperatingActivities -7871000.00
netIncome -10797000.00
changeInCash -14230000.00
beginPeriodCashFlow 99334000.00
endPeriodCashFlow 85104000.00
totalCashFromOperatingActivities 31708000.00
depreciation 36070000.00
otherCashflowsFromInvestingActivities 4598000.00
dividendsPaid 0.00
changeToInventory 1999000.00
changeToAccountReceivables -3903000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -28475000.00
changeToNetincome 1691000.00
capitalExpenditures 21896000
changeReceivables -2507000.00
cashFlowsOtherOperating 570000.00
exchangeRateChanges -559000.00
cashAndCashEquivalentsChanges -14230000.00
changeInWorkingCapital 825000.00
stockBasedCompensation 1707000.00
otherNonCashItems 12344000.00
freeCashFlow 9812000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -21219000.00
totalCashflowsFromInvestingActivities -24559000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -2989000.00
changeToOperatingActivities -6296000.00
netIncome -13151000.00
changeInCash -2696000.00
beginPeriodCashFlow 102030000.00
endPeriodCashFlow 99334000.00
totalCashFromOperatingActivities 24704000.00
depreciation 35518000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -497000.00
changeToAccountReceivables 5749000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome -4146000.00
capitalExpenditures 24613000
changeReceivables 22383000.00
cashFlowsOtherOperating 2047000.00
exchangeRateChanges 148000.00
cashAndCashEquivalentsChanges -2696000.00
changeInWorkingCapital 2714000.00
stockBasedCompensation 1061000.00
otherNonCashItems 6905000.00
freeCashFlow 91000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 27771000.00
totalCashflowsFromInvestingActivities -27486000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -2684000.00
changeToOperatingActivities 15676000.00
netIncome -86590000.00
changeInCash -9443000.00
beginPeriodCashFlow 111473000.00
endPeriodCashFlow 102030000.00
totalCashFromOperatingActivities 21224000.00
depreciation 36046000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 1833000.00
changeToInventory -2908000.00
changeToAccountReceivables -6943000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 73983000.00
capitalExpenditures 27454000
changeReceivables -26445000.00
cashFlowsOtherOperating -3891000.00
exchangeRateChanges -497000.00
cashAndCashEquivalentsChanges -9443000.00
changeInWorkingCapital -5473000.00
stockBasedCompensation 2196000.00
otherNonCashItems 83024000.00
freeCashFlow -6230000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -64704000.00
totalCashflowsFromInvestingActivities -27372000.00
netBorrowings 28654000.00
totalCashFromFinancingActivities -2346000.00
netIncome -6110000.00
changeInCash -53544000.00
beginPeriodCashFlow 165017000.00
endPeriodCashFlow 111473000.00
totalCashFromOperatingActivities -23028000.00
depreciation 32457000.00
otherCashflowsFromInvestingActivities 11888000.00
dividendsPaid 0.00
changeToInventory -1928000.00
changeToAccountReceivables 1948000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome -3196000.00
capitalExpenditures 21432000
changeReceivables 76000.00
cashFlowsOtherOperating 16734000.00
exchangeRateChanges -798000.00
cashAndCashEquivalentsChanges -53544000.00
changeInWorkingCapital -49822000.00
stockBasedCompensation 2134000.00
otherNonCashItems 2687000.00
freeCashFlow -44460000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 17378000.00
totalCashflowsFromInvestingActivities -18097000.00
netBorrowings -3402000.00
totalCashFromFinancingActivities -2797000.00
netIncome -12741000.00
changeInCash 20004000.00
beginPeriodCashFlow 145013000.00
endPeriodCashFlow 165017000.00
totalCashFromOperatingActivities 40575000.00
depreciation 31489000.00
otherCashflowsFromInvestingActivities -1053000.00
dividendsPaid 0.00
changeToInventory -394000.00
changeToAccountReceivables 4641000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 334723000.00
changeToNetincome 8069000.00
capitalExpenditures 17044000
changeReceivables 10977000.00
cashFlowsOtherOperating -17849000.00
exchangeRateChanges 323000.00
cashAndCashEquivalentsChanges 20004000.00
changeInWorkingCapital 10112000.00
stockBasedCompensation 2161000.00
otherNonCashItems 18848000.00
freeCashFlow 23531000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 31978000.00
totalCashflowsFromInvestingActivities -12594000.00
netBorrowings -17752000.00
totalCashFromFinancingActivities -16724000.00
netIncome 469000.00
changeInCash 55918000.00
beginPeriodCashFlow 89095000.00
endPeriodCashFlow 145013000.00
totalCashFromOperatingActivities 85816000.00
depreciation 31032000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 4155000.00
changeToAccountReceivables -4716000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 796000.00
changeToNetincome 6061000.00
capitalExpenditures 13871000
changeReceivables 8492000.00
cashFlowsOtherOperating -547000.00
exchangeRateChanges -580000.00
cashAndCashEquivalentsChanges 55918000.00
changeInWorkingCapital 44078000.00
stockBasedCompensation 1793000.00
otherNonCashItems 6675000.00
freeCashFlow 71945000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -1063188000.00
netBorrowings 1051523000.00
totalCashFromFinancingActivities 1051547000.00
changeToOperatingActivities -24619000.00
netIncome -5749000.00
changeInCash -17404000.00
beginPeriodCashFlow 106499000.00
endPeriodCashFlow 89095000.00
totalCashFromOperatingActivities -4909000.00
depreciation 8766000.00
otherCashflowsFromInvestingActivities -1056202000.00
dividendsPaid 0.00
changeToInventory 580000.00
changeToAccountReceivables -17412000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 1147352000.00
changeToNetincome 7735000.00
capitalExpenditures 6986000
changeReceivables -21693000.00
cashFlowsOtherOperating 3831000.00
exchangeRateChanges -854000.00
cashAndCashEquivalentsChanges -17404000.00
changeInWorkingCapital -16284000.00
stockBasedCompensation 1343000.00
otherNonCashItems 8956000.00
freeCashFlow -11895000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -57877000.00
totalCashflowsFromInvestingActivities -3489000.00
netBorrowings -258000.00
totalCashFromFinancingActivities -5133000.00
netIncome 5676000.00
changeInCash -55499000.00
beginPeriodCashFlow 161998000.00
endPeriodCashFlow 106499000.00
totalCashFromOperatingActivities -45989000.00
depreciation 5209000.00
otherCashflowsFromInvestingActivities -11792000.00
dividendsPaid 0.00
changeToInventory 839000.00
changeToAccountReceivables 4281000.00
salePurchaseOfStock -5513000.00
otherCashflowsFromFinancingActivities 638000.00
changeToNetincome 7708000.00
capitalExpenditures 3542000
changeReceivables -5204000.00
cashFlowsOtherOperating -2810000.00
exchangeRateChanges -888000.00
cashAndCashEquivalentsChanges -55499000.00
changeInWorkingCapital -65052000.00
stockBasedCompensation 2124000.00
otherNonCashItems 3111000.00
freeCashFlow -49531000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -32065000.00
totalCashflowsFromInvestingActivities -16291000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -5664000.00
netIncome 4724000.00
changeInCash -32568000.00
beginPeriodCashFlow 194566000.00
endPeriodCashFlow 161998000.00
totalCashFromOperatingActivities -11168000.00
depreciation 4688000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -434000.00
changeToAccountReceivables 9485000.00
salePurchaseOfStock -3837000.00
otherCashflowsFromFinancingActivities 2173000.00
changeToNetincome 8000000.00
capitalExpenditures 4468000
changeReceivables 2208000.00
cashFlowsOtherOperating 1240000.00
exchangeRateChanges 555000.00
cashAndCashEquivalentsChanges -32568000.00
changeInWorkingCapital -29051000.00
stockBasedCompensation 3352000.00
otherNonCashItems 2541000.00
freeCashFlow -15636000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 63043000.00
totalCashflowsFromInvestingActivities -2879000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3327000.00
netIncome 7489000.00
changeInCash 80312000.00
beginPeriodCashFlow 114254000.00
endPeriodCashFlow 194566000.00
totalCashFromOperatingActivities 86597000.00
depreciation 4281000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory -1835000.00
changeToAccountReceivables 2887000.00
salePurchaseOfStock -2767000.00
otherCashflowsFromFinancingActivities 2440000.00
changeToNetincome 7228000.00
capitalExpenditures 3025000
changeReceivables 7277000.00
cashFlowsOtherOperating -1357000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 80312000.00
changeInWorkingCapital 67128000.00
stockBasedCompensation 2057000.00
otherNonCashItems 2609000.00
freeCashFlow 83572000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities -11733000.00
totalCashflowsFromInvestingActivities -4817000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -2564000.00
netIncome 5704000.00
changeInCash -28736000.00
beginPeriodCashFlow 142990000.00
endPeriodCashFlow 114254000.00
totalCashFromOperatingActivities -21429000.00
depreciation 4543000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -439000.00
changeToAccountReceivables -47239000.00
salePurchaseOfStock -3719000.00
otherCashflowsFromFinancingActivities 4655000.00
changeToNetincome 6696000.00
capitalExpenditures 4821000
changeReceivables -18914000.00
cashFlowsOtherOperating -7756000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -28736000.00
changeInWorkingCapital -38842000.00
stockBasedCompensation 1376000.00
otherNonCashItems 2482000.00
freeCashFlow -26250000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -2014000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -7083000.00
netIncome 5782000.00
changeInCash 77542000.00
beginPeriodCashFlow 65448000.00
endPeriodCashFlow 142990000.00
totalCashFromOperatingActivities 85985000.00
depreciation 4327000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 0.00
changeToInventory -1406000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2977000.00
otherCashflowsFromFinancingActivities 1394000.00
changeToNetincome 6325000.00
capitalExpenditures 1971000
changeReceivables 96974000.00
cashFlowsOtherOperating -488000.00
exchangeRateChanges 654000.00
cashAndCashEquivalentsChanges 77542000.00
changeInWorkingCapital 69080000.00
stockBasedCompensation 1247000.00
otherNonCashItems 2425000.00
freeCashFlow 84014000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 3044000.00
totalCashflowsFromInvestingActivities -4256000.00
netBorrowings -6264000.00
totalCashFromFinancingActivities -11911000.00
netIncome 6776000.00
changeInCash -5254000.00
beginPeriodCashFlow 70702000.00
endPeriodCashFlow 65448000.00
totalCashFromOperatingActivities 11342000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -538000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7067000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 7081000.00
capitalExpenditures 4260000
changeReceivables -9004000.00
cashFlowsOtherOperating -696000.00
exchangeRateChanges -429000.00
cashAndCashEquivalentsChanges -5254000.00
changeInWorkingCapital -7194000.00
stockBasedCompensation 1284000.00
otherNonCashItems 2434000.00
freeCashFlow 7082000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 3017000.00
totalCashflowsFromInvestingActivities -2903000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -7625000.00
netIncome 6136000.00
changeInCash -82318000.00
beginPeriodCashFlow 153020000.00
endPeriodCashFlow 70702000.00
totalCashFromOperatingActivities -71564000.00
depreciation 3838000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables -96498000.00
salePurchaseOfStock -4587000.00
otherCashflowsFromFinancingActivities 962000.00
changeToNetincome 6671000.00
capitalExpenditures 2934000
changeReceivables -91184000.00
cashFlowsOtherOperating -542000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges -82318000.00
changeInWorkingCapital -88612000.00
stockBasedCompensation 1171000.00
otherNonCashItems 2504000.00
freeCashFlow -74498000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 22044000.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4362000.00
netIncome 4399000.00
changeInCash 106080000.00
beginPeriodCashFlow 46940000.00
endPeriodCashFlow 153020000.00
totalCashFromOperatingActivities 116069000.00
depreciation 4062000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 0.00
changeToInventory 140000.00
changeToAccountReceivables 101528000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 709000.00
changeToNetincome 7103000.00
capitalExpenditures 6301000
changeReceivables 80013000.00
cashFlowsOtherOperating -23386000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges 106080000.00
changeInWorkingCapital 87545000.00
stockBasedCompensation 2704000.00
otherNonCashItems 2983000.00
freeCashFlow 109768000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 40676000.00
totalCashflowsFromInvestingActivities -1904000.00
netBorrowings -8176000.00
totalCashFromFinancingActivities -5900000.00
netIncome 7080000.00
changeInCash 6979000.00
beginPeriodCashFlow 39961000.00
endPeriodCashFlow 46940000.00
totalCashFromOperatingActivities 15650000.00
depreciation 4346000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 0.00
changeToInventory 831000.00
changeToAccountReceivables -20709000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 1668000.00
changeToNetincome 6214000.00
capitalExpenditures 2352000
changeReceivables -43982000.00
cashFlowsOtherOperating 21406000.00
exchangeRateChanges -867000.00
cashAndCashEquivalentsChanges 6979000.00
changeInWorkingCapital 1519000.00
stockBasedCompensation 1842000.00
otherNonCashItems 7078000.00
freeCashFlow 13298000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -12697000.00
totalCashflowsFromInvestingActivities -3201000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -5471000.00
netIncome 7084000.00
changeInCash -605000.00
beginPeriodCashFlow 40566000.00
endPeriodCashFlow 39961000.00
totalCashFromOperatingActivities 7488000.00
depreciation 4165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables -5550000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 2597000.00
changeToNetincome 7080000.00
capitalExpenditures 3201000
changeReceivables 3627000.00
cashFlowsOtherOperating -2132000.00
exchangeRateChanges 579000.00
cashAndCashEquivalentsChanges -605000.00
changeInWorkingCapital -6453000.00
stockBasedCompensation 1266000.00
otherNonCashItems 7084000.00
freeCashFlow 4287000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -11384000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -31050000.00
netIncome 7128000.00
changeInCash -14969000.00
beginPeriodCashFlow 55535000.00
endPeriodCashFlow 40566000.00
totalCashFromOperatingActivities 18281000.00
depreciation 4066000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 0.00
changeToInventory -843000.00
changeToAccountReceivables -5560000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 5911000.00
capitalExpenditures 1800000
changeReceivables 12361000.00
cashFlowsOtherOperating 687000.00
exchangeRateChanges -655000.00
cashAndCashEquivalentsChanges -14969000.00
changeInWorkingCapital 4756000.00
stockBasedCompensation 843000.00
otherNonCashItems -2447000.00
freeCashFlow 16481000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 4532000.00
totalCashflowsFromInvestingActivities -18183000.00
totalCashFromFinancingActivities -4813000.00
netIncome 4538000.00
changeInCash 17189000.00
beginPeriodCashFlow 38346000.00
endPeriodCashFlow 55535000.00
totalCashFromOperatingActivities 36810000.00
depreciation 4193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2161000.00
changeToAccountReceivables -81385000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 3925000
changeInWorkingCapital 23435000.00
stockBasedCompensation 1571000.00
otherNonCashItems 3073000.00
freeCashFlow 32885000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3509000.00
totalCashFromFinancingActivities -7807000.00
netIncome 1840000.00
changeInCash 13090000.00
beginPeriodCashFlow 25256000.00
endPeriodCashFlow 38346000.00
totalCashFromOperatingActivities 22215000.00
depreciation 3798000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1299000.00
changeToAccountReceivables 24659000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 2162000
changeInWorkingCapital 12829000.00
stockBasedCompensation 1902000.00
otherNonCashItems 1846000.00
freeCashFlow 20053000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1347000.00
totalCashFromFinancingActivities -12951000.00
netIncome 1009000.00
changeInCash -15275000.00
beginPeriodCashFlow 40531000.00
endPeriodCashFlow 25256000.00
totalCashFromOperatingActivities -2734000.00
depreciation 4907000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3611000.00
changeToAccountReceivables -5439000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 552000
changeInWorkingCapital -12512000.00
stockBasedCompensation 2239000.00
otherNonCashItems 1009000.00
freeCashFlow -2182000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 2013000.00
totalCashFromFinancingActivities -15656000.00
netIncome 1742000.00
changeInCash -20105000.00
beginPeriodCashFlow 60636000.00
endPeriodCashFlow 40531000.00
totalCashFromOperatingActivities -2039000.00
depreciation 3746000.00
changeToInventory -397000.00
changeToAccountReceivables -17290000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 207146000.00
capitalExpenditures 1885000
changeInWorkingCapital -11318000.00
stockBasedCompensation 1097000.00
otherNonCashItems 1375000.00
freeCashFlow -3924000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -15537000.00
netIncome -259000.00
changeInCash 17387000.00
beginPeriodCashFlow 43249000.00
endPeriodCashFlow 60636000.00
totalCashFromOperatingActivities 33905000.00
depreciation 3766000.00
changeToInventory 446000.00
changeToAccountReceivables 23380000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 1264000
changeInWorkingCapital 26912000.00
stockBasedCompensation 1521000.00
otherNonCashItems 9612000.00
freeCashFlow 32641000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -7671000.00
netIncome 4919000.00
changeInCash -18899000.00
beginPeriodCashFlow 62148000.00
endPeriodCashFlow 43249000.00
totalCashFromOperatingActivities -7931000.00
depreciation 3981000.00
changeToInventory 310000.00
changeToAccountReceivables -15970000.00
salePurchaseOfStock -7482000.00
otherCashflowsFromFinancingActivities 61000.00
capitalExpenditures 2941000
changeInWorkingCapital -12572000.00
stockBasedCompensation 2078000.00
otherNonCashItems 991000.00
freeCashFlow -10872000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 5324000.00
totalCashFromFinancingActivities -47037000.00
netIncome 5945000.00
changeInCash -44460000.00
beginPeriodCashFlow 106608000.00
endPeriodCashFlow 62148000.00
totalCashFromOperatingActivities 21661000.00
depreciation 4065000.00
changeToInventory 58000.00
changeToAccountReceivables 185949000.00
salePurchaseOfStock -25135000.00
otherCashflowsFromFinancingActivities 3348000.00
capitalExpenditures 3688000
changeInWorkingCapital 7747000.00
stockBasedCompensation 2216000.00
otherNonCashItems -1854000.00
freeCashFlow 17973000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 1662000.00
totalCashFromFinancingActivities 1400000.00
netIncome 6945000.00
changeInCash 21840000.00
beginPeriodCashFlow 84768000.00
endPeriodCashFlow 106608000.00
totalCashFromOperatingActivities 21263000.00
depreciation 4383000.00
changeToAccountReceivables 22783000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 2190000.00
capitalExpenditures 1158000
changeInWorkingCapital 2158000.00
stockBasedCompensation 2120000.00
otherNonCashItems 1552000.00
freeCashFlow 20105000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -19268000.00
netIncome 7246000.00
changeInCash 11056000.00
beginPeriodCashFlow 73712000.00
endPeriodCashFlow 84768000.00
totalCashFromOperatingActivities 32137000.00
depreciation 4302000.00
salePurchaseOfStock -19310000.00
otherCashflowsFromFinancingActivities 292000.00
capitalExpenditures 1919000
changeInWorkingCapital 8758000.00
stockBasedCompensation 2251000.00
otherNonCashItems 21938000.00
freeCashFlow 30218000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -3690000.00
netIncome 8103000.00
changeInCash 29695000.00
beginPeriodCashFlow 44017000.00
endPeriodCashFlow 73712000.00
totalCashFromOperatingActivities 34656000.00
depreciation 4259000.00
changeToAccountReceivables 44550000.00
salePurchaseOfStock -5868000.00
otherCashflowsFromFinancingActivities 2428000.00
capitalExpenditures 1751000
changeInWorkingCapital 14014000.00
stockBasedCompensation 2164000.00
otherNonCashItems 1985000.00
freeCashFlow 32905000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -36197000.00
netIncome 9138000.00
changeInCash -26635000.00
beginPeriodCashFlow 70652000.00
endPeriodCashFlow 44017000.00
totalCashFromOperatingActivities 12406000.00
depreciation 4557000.00
changeToAccountReceivables 17180000.00
salePurchaseOfStock -36140000.00
otherCashflowsFromFinancingActivities 193000.00
capitalExpenditures 1323000
changeInWorkingCapital -8140000.00
stockBasedCompensation 2199000.00
otherNonCashItems 1822000.00
freeCashFlow 11083000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 1110000.00
totalCashFromFinancingActivities -15270000.00
netIncome 9095000.00
changeInCash -6496000.00
beginPeriodCashFlow 77148000.00
endPeriodCashFlow 70652000.00
totalCashFromOperatingActivities 11764000.00
depreciation 4818000.00
changeToAccountReceivables 19267000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -2844000.00
capitalExpenditures 2223000
changeInWorkingCapital -12286000.00
stockBasedCompensation 1840000.00
otherNonCashItems 2900000.00
freeCashFlow 9541000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -30275000.00
netIncome 4554000.00
changeInCash 17755000.00
beginPeriodCashFlow 59393000.00
endPeriodCashFlow 77148000.00
totalCashFromOperatingActivities 46267000.00
depreciation 5216000.00
changeToAccountReceivables 20755000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -30250000.00
capitalExpenditures 599000
changeInWorkingCapital 23576000.00
stockBasedCompensation 17565000.00
otherNonCashItems -11838000.00
freeCashFlow 45668000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 1402000.00
totalCashFromFinancingActivities 688000.00
netIncome 8561000.00
changeInCash -38701000.00
beginPeriodCashFlow 98094000.00
endPeriodCashFlow 59393000.00
totalCashFromOperatingActivities -7891000.00
depreciation 4965000.00
changeToAccountReceivables 19968000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 2697000
changeInWorkingCapital -29536000.00
otherNonCashItems 2748000.00
freeCashFlow -10588000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
changeToLiabilities 10489000.00
totalCashFromFinancingActivities -52033000.00
netIncome 8696000.00
changeInCash -65140000.00
beginPeriodCashFlow 163234000.00
endPeriodCashFlow 98094000.00
totalCashFromOperatingActivities 13723000.00
depreciation 3505000.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -51980000.00
capitalExpenditures 2868000
changeInWorkingCapital -10685000.00
stockBasedCompensation -62000.00
otherNonCashItems 7103000.00
freeCashFlow 10855000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 74403000.00
netIncome 1745000.00
changeInCash 92171000.00
beginPeriodCashFlow 71063000.00
endPeriodCashFlow 163234000.00
totalCashFromOperatingActivities 19225000.00
depreciation 3507000.00
changeToAccountReceivables 23720000.00
salePurchaseOfStock -9347000.00
otherCashflowsFromFinancingActivities 83750000.00
capitalExpenditures 1971000
changeInWorkingCapital 63000.00
stockBasedCompensation 1945000.00
otherNonCashItems 9019000.00
freeCashFlow 17254000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
totalCashFromFinancingActivities -13227000.00
netIncome 5323000.00
changeInCash 1032000.00
beginPeriodCashFlow 61732000.00
endPeriodCashFlow 62764000.00
totalCashFromOperatingActivities 20136000.00
depreciation 3251000.00
changeToAccountReceivables 53910000.00
salePurchaseOfStock -13206000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 5831000
changeInWorkingCapital 79000.00
stockBasedCompensation -101000.00
otherNonCashItems 8455000.00
freeCashFlow 14305000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -13227000.00
netIncome 5323000.00
changeInCash 1032000.00
beginPeriodCashFlow 61732000.00
endPeriodCashFlow 62764000.00
totalCashFromOperatingActivities 20136000.00
depreciation 3251000.00
changeToAccountReceivables 8789000.00
salePurchaseOfStock -13206000.00
otherCashflowsFromFinancingActivities -5835000.00
capitalExpenditures 5831000
changeInWorkingCapital -2283000.00
otherNonCashItems 8455000.00
freeCashFlow 14305000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -10763000.00
netIncome 8568000.00
changeInCash 9113000.00
beginPeriodCashFlow 52619000.00
endPeriodCashFlow 61732000.00
totalCashFromOperatingActivities 21946000.00
depreciation 3123000.00
changeToAccountReceivables 54637000.00
salePurchaseOfStock -1544000.00
otherCashflowsFromFinancingActivities -9850000.00
capitalExpenditures 1380000
changeInWorkingCapital -515000.00
stockBasedCompensation 46000.00
otherNonCashItems 5723000.00
freeCashFlow 20566000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -2025000.00
netIncome 7900000.00
changeInCash 11700000.00
beginPeriodCashFlow 40919000.00
endPeriodCashFlow 52619000.00
totalCashFromOperatingActivities 16183000.00
depreciation 3000000.00
changeToAccountReceivables 61191000.00
salePurchaseOfStock -2093000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 2426000
changeInWorkingCapital -3064000.00
stockBasedCompensation 2936000.00
otherNonCashItems 1059000.00
freeCashFlow 13757000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 8225000.00
totalCashFromFinancingActivities -41301000.00
netIncome 5551000.00
changeInCash -28238000.00
beginPeriodCashFlow 69157000.00
endPeriodCashFlow 40919000.00
totalCashFromOperatingActivities 17568000.00
depreciation 2716000.00
otherCashflowsFromFinancingActivities -41419000.00
capitalExpenditures 3067000
changeInWorkingCapital -1375000.00
stockBasedCompensation 3330000.00
otherNonCashItems 4052000.00
freeCashFlow 14501000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 3584000.00
totalCashFromFinancingActivities -2227000.00
netIncome 7815000.00
changeInCash 10522000.00
beginPeriodCashFlow 58635000.00
endPeriodCashFlow 69157000.00
totalCashFromOperatingActivities 15129000.00
depreciation 2903000.00
otherCashflowsFromFinancingActivities -2310000.00
capitalExpenditures 2192000
changeInWorkingCapital -4311000.00
stockBasedCompensation -85000.00
otherNonCashItems 4237000.00
freeCashFlow 12937000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 2598000.00
totalCashFromFinancingActivities -1221000.00
netIncome 6280000.00
changeInCash 11388000.00
beginPeriodCashFlow 47247000.00
endPeriodCashFlow 58635000.00
totalCashFromOperatingActivities 20783000.00
depreciation 2863000.00
changeToAccountReceivables 33125000.00
otherCashflowsFromFinancingActivities -2345000.00
capitalExpenditures 7957000
changeInWorkingCapital 3559000.00
stockBasedCompensation -1000.00
otherNonCashItems 3810000.00
freeCashFlow 12826000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -2012000.00
netIncome 6963000.00
changeInCash 12124000.00
beginPeriodCashFlow 35123000.00
endPeriodCashFlow 47247000.00
totalCashFromOperatingActivities 16599000.00
depreciation 2991000.00
changeToAccountReceivables 35771000.00
otherCashflowsFromFinancingActivities -2175000.00
capitalExpenditures 2495000
changeInWorkingCapital -522000.00
stockBasedCompensation 1961000.00
otherNonCashItems 1443000.00
freeCashFlow 14104000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 1671000.00
netIncome 4122000.00
endPeriodCashFlow 35123000.00
totalCashFromOperatingActivities 36583000.00
capitalExpenditures 7098000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 4486000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 6643000.00
totalCashFromOperatingActivities 16516000.00
changeToAccountReceivables 10063000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 2671000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 7340000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 12144000.00
netIncome 19296000.00
totalCashFromOperatingActivities 75212000.00
capitalExpenditures 3261000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 6694000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 214462000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 14103000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 16599000.00
totalCashFromOperatingActivities 33471000.00
capitalExpenditures 6012000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 16232000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 15513000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 10045000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -179338000.00
changeToLiabilities 202218000.00
totalCashflowsFromInvestingActivities -179338000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -100568000.00
changeToOperatingActivities 150557000.00
netIncome 120489000.00
changeInCash -8663000.00
beginPeriodCashFlow 303726000.00
endPeriodCashFlow 295063000.00
totalCashFromOperatingActivities 272641000.00
depreciation 126359000.00
otherCashflowsFromInvestingActivities -51770000.00
changeToInventory -26314000.00
changeToAccountReceivables -30974000.00
salePurchaseOfStock -96316000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 63905000.00
capitalExpenditures 127568000
changeReceivables -205578000.00
cashFlowsOtherOperating -20870000.00
cashAndCashEquivalentsChanges -7265000.00
changeInWorkingCapital -55391000.00
stockBasedCompensation 19789000.00
otherNonCashItems 28777000.00
freeCashFlow 145073000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -151912000.00
changeToLiabilities 48401000.00
totalCashflowsFromInvestingActivities -151912000.00
netBorrowings -146756000.00
totalCashFromFinancingActivities -188359000.00
changeToOperatingActivities 108432000.00
netIncome 152925000.00
changeInCash 51377000.00
beginPeriodCashFlow 252349000.00
endPeriodCashFlow 303726000.00
totalCashFromOperatingActivities 391630000.00
issuanceOfCapitalStock 0.00
depreciation 119474000.00
otherCashflowsFromInvestingActivities -47204000.00
changeToInventory -3755000.00
changeToAccountReceivables -37617000.00
salePurchaseOfStock -9354000.00
otherCashflowsFromFinancingActivities 967751000.00
changeToNetincome 19139000.00
capitalExpenditures 104708000
changeReceivables -66241000.00
cashFlowsOtherOperating -5818000.00
cashAndCashEquivalentsChanges 51359000.00
changeInWorkingCapital 86837000.00
stockBasedCompensation 20900000.00
otherNonCashItems 63571000.00
freeCashFlow 286922000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -94118000.00
changeToLiabilities -88358000.00
totalCashflowsFromInvestingActivities -94118000.00
netBorrowings 10128000.00
totalCashFromFinancingActivities 15066000.00
changeToOperatingActivities -65434000.00
netIncome -81680000.00
changeInCash -44261000.00
beginPeriodCashFlow 296610000.00
endPeriodCashFlow 252349000.00
totalCashFromOperatingActivities 36179000.00
issuanceOfCapitalStock 0.00
depreciation 142764000.00
otherCashflowsFromInvestingActivities -17689000.00
changeToInventory -5650000.00
changeToAccountReceivables 8621000.00
salePurchaseOfStock -1288000.00
otherCashflowsFromFinancingActivities 155098000.00
changeToNetincome 38064000.00
capitalExpenditures 76429000
changeReceivables 18502000.00
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges -42873000.00
changeInWorkingCapital -79807000.00
stockBasedCompensation 13036000.00
otherNonCashItems 48445000.00
freeCashFlow -40250000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -166337000.00
changeToLiabilities -57948000.00
totalCashflowsFromInvestingActivities -166337000.00
netBorrowings -59407000.00
totalCashFromFinancingActivities 77613000.00
changeToOperatingActivities -119507000.00
netIncome 16517000.00
changeInCash -2571000.00
beginPeriodCashFlow 299181000.00
endPeriodCashFlow 296610000.00
totalCashFromOperatingActivities 84890000.00
issuanceOfCapitalStock 122376000.00
depreciation 132135000.00
otherCashflowsFromInvestingActivities -52046000.00
dividendsPaid 15704000.00
changeToInventory -3067000.00
changeToAccountReceivables -41754000.00
salePurchaseOfStock -1060000.00
otherCashflowsFromFinancingActivities 30701000.00
changeToNetincome 27499000.00
capitalExpenditures 114291000
changeReceivables -28793000.00
cashFlowsOtherOperating -14448000.00
cashAndCashEquivalentsChanges -3834000.00
changeInWorkingCapital -108532000.00
stockBasedCompensation 9857000.00
otherNonCashItems 36506000.00
freeCashFlow -29401000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -123350000.00
changeToLiabilities 16057000.00
totalCashflowsFromInvestingActivities -123350000.00
netBorrowings -9476000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 18831000.00
netIncome 12356000.00
changeInCash 169577000.00
beginPeriodCashFlow 129604000.00
endPeriodCashFlow 299181000.00
totalCashFromOperatingActivities 294286000.00
depreciation 126470000.00
otherCashflowsFromInvestingActivities -20319000.00
changeToInventory -3848000.00
changeToAccountReceivables -29320000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 8334000.00
changeToNetincome 13896000.00
capitalExpenditures 103031000
changeReceivables 114385000.00
cashFlowsOtherOperating 1672000.00
cashAndCashEquivalentsChanges 170947000.00
changeInWorkingCapital 128266000.00
stockBasedCompensation 7251000.00
otherNonCashItems 30286000.00
freeCashFlow 191255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -109979000.00
changeToLiabilities 70189000.00
totalCashflowsFromInvestingActivities -109979000.00
netBorrowings 11598000.00
totalCashFromFinancingActivities 22394000.00
changeToOperatingActivities 77360000.00
netIncome -51903000.00
changeInCash 9535000.00
beginPeriodCashFlow 119051000.00
endPeriodCashFlow 128586000.00
totalCashFromOperatingActivities 95828000.00
depreciation 116787000.00
otherCashflowsFromInvestingActivities -13489000.00
dividendsPaid 0.00
changeToInventory -5753000.00
changeToAccountReceivables -884000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 1177204000.00
changeToNetincome 50793000.00
capitalExpenditures 96490000
changeReceivables -99274000.00
cashFlowsOtherOperating -1536000.00
exchangeRateChanges 1292000.00
cashAndCashEquivalentsChanges 9535000.00
changeInWorkingCapital -36374000.00
stockBasedCompensation 6411000.00
otherNonCashItems 80922000.00
freeCashFlow -662000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -88054000.00
changeToLiabilities 99980000.00
totalCashflowsFromInvestingActivities -88054000.00
netBorrowings 24400000.00
totalCashFromFinancingActivities -24922000.00
changeToOperatingActivities 103913000.00
netIncome -249479000.00
changeInCash 17021000.00
beginPeriodCashFlow 102030000.00
endPeriodCashFlow 119051000.00
totalCashFromOperatingActivities 131711000.00
depreciation 144633000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 0.00
changeToInventory 5600000.00
changeToAccountReceivables -8169000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 203277000.00
capitalExpenditures 80741000
changeReceivables -92167000.00
cashFlowsOtherOperating 4480000.00
exchangeRateChanges -1714000.00
cashAndCashEquivalentsChanges 17021000.00
changeInWorkingCapital 17893000.00
stockBasedCompensation 6735000.00
otherNonCashItems 181989000.00
freeCashFlow 50970000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 12423000.00
totalCashflowsFromInvestingActivities -85549000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -24551000.00
changeToOperatingActivities 15676000.00
netIncome -104972000.00
changeInCash 12935000.00
beginPeriodCashFlow 89095000.00
endPeriodCashFlow 102030000.00
totalCashFromOperatingActivities 124587000.00
depreciation 131024000.00
otherCashflowsFromInvestingActivities -8561000.00
dividendsPaid 0.00
changeToInventory -1075000.00
changeToAccountReceivables -5070000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 335618000.00
changeToNetincome 88666000.00
capitalExpenditures 79801000
changeReceivables -6900000.00
cashFlowsOtherOperating -5553000.00
exchangeRateChanges -1552000.00
cashAndCashEquivalentsChanges 12935000.00
changeInWorkingCapital -1105000.00
stockBasedCompensation 8284000.00
otherNonCashItems 111234000.00
freeCashFlow 44786000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -25901000.00
totalCashflowsFromInvestingActivities -1085847000.00
netBorrowings 1044265000.00
totalCashFromFinancingActivities 1037423000.00
changeToOperatingActivities -24619000.00
netIncome 12140000.00
changeInCash -25159000.00
beginPeriodCashFlow 114254000.00
endPeriodCashFlow 89095000.00
totalCashFromOperatingActivities 24531000.00
depreciation 22944000.00
otherCashflowsFromInvestingActivities -1067826000.00
dividendsPaid 0.00
changeToInventory -850000.00
changeToAccountReceivables -17412000.00
salePurchaseOfStock -12180000.00
otherCashflowsFromFinancingActivities 1152603000.00
changeToNetincome 30671000.00
capitalExpenditures 18021000
changeReceivables -17412000.00
cashFlowsOtherOperating 904000.00
exchangeRateChanges -1266000.00
cashAndCashEquivalentsChanges -25159000.00
changeInWorkingCapital -43259000.00
stockBasedCompensation 8876000.00
otherNonCashItems 17217000.00
freeCashFlow 6510000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities -31672000.00
totalCashflowsFromInvestingActivities -13990000.00
netBorrowings -19264000.00
totalCashFromFinancingActivities -29183000.00
netIncome 24398000.00
changeInCash -38766000.00
beginPeriodCashFlow 153020000.00
endPeriodCashFlow 114254000.00
totalCashFromOperatingActivities 4334000.00
depreciation 16938000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -2286000.00
changeToAccountReceivables -82453000.00
salePurchaseOfStock -18350000.00
otherCashflowsFromFinancingActivities 7667000.00
changeToNetincome 26773000.00
capitalExpenditures 13986000
changeReceivables -22128000.00
cashFlowsOtherOperating -9482000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -38766000.00
changeInWorkingCapital -65568000.00
stockBasedCompensation 5078000.00
otherNonCashItems 9845000.00
freeCashFlow -9652000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities 38639000.00
totalCashflowsFromInvestingActivities -12531000.00
netBorrowings -53176000.00
totalCashFromFinancingActivities -46783000.00
netIncome 25689000.00
changeInCash 97485000.00
beginPeriodCashFlow 55535000.00
endPeriodCashFlow 153020000.00
totalCashFromOperatingActivities 157488000.00
depreciation 16639000.00
otherCashflowsFromInvestingActivities 1123000.00
dividendsPaid 0.00
changeToInventory 134000.00
changeToAccountReceivables 69709000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities 5979000.00
changeToNetincome 26308000.00
capitalExpenditures 13654000
changeReceivables 52019000.00
cashFlowsOtherOperating -3425000.00
exchangeRateChanges -689000.00
cashAndCashEquivalentsChanges 97485000.00
changeInWorkingCapital 87367000.00
stockBasedCompensation 6655000.00
otherNonCashItems 6762000.00
freeCashFlow 143834000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 86657000.00
totalCashflowsFromInvestingActivities -18183000.00
netBorrowings -41849000.00
totalCashFromFinancingActivities -41227000.00
netIncome 9129000.00
changeInCash -5101000.00
beginPeriodCashFlow 60636000.00
endPeriodCashFlow 55535000.00
totalCashFromOperatingActivities 54252000.00
depreciation 16644000.00
otherCashflowsFromInvestingActivities -10763000.00
dividendsPaid 0.00
changeToInventory -3146000.00
changeToAccountReceivables -79455000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 207713000.00
changeToNetincome 23954000.00
capitalExpenditures 7420000
changeReceivables -78006000.00
cashFlowsOtherOperating -2323000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -5101000.00
changeInWorkingCapital 12434000.00
stockBasedCompensation 6809000.00
otherNonCashItems 9236000.00
freeCashFlow 46832000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -68845000.00
netIncome 17550000.00
changeInCash -24132000.00
beginPeriodCashFlow 84768000.00
endPeriodCashFlow 60636000.00
totalCashFromOperatingActivities 68898000.00
depreciation 16195000.00
changeToInventory 814000.00
changeToAccountReceivables 3099000.00
salePurchaseOfStock -33474000.00
otherCashflowsFromFinancingActivities 5629000.00
capitalExpenditures 9051000
changeInWorkingCapital 20703000.00
stockBasedCompensation 7935000.00
otherNonCashItems 5908000.00
freeCashFlow 59847000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -74425000.00
netIncome 33582000.00
changeInCash 7620000.00
beginPeriodCashFlow 77148000.00
endPeriodCashFlow 84768000.00
totalCashFromOperatingActivities 90963000.00
depreciation 17936000.00
salePurchaseOfStock -61338000.00
otherCashflowsFromFinancingActivities 2913000.00
capitalExpenditures 7216000
changeInWorkingCapital 2346000.00
stockBasedCompensation 8454000.00
otherNonCashItems 9067000.00
freeCashFlow 83747000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -7217000.00
netIncome 23556000.00
changeInCash 6085000.00
beginPeriodCashFlow 71063000.00
endPeriodCashFlow 77148000.00
totalCashFromOperatingActivities 71324000.00
depreciation 17193000.00
changeToAccountReceivables 20755000.00
salePurchaseOfStock -9487000.00
otherCashflowsFromFinancingActivities 2270000.00
capitalExpenditures 8135000
changeInWorkingCapital -16582000.00
stockBasedCompensation 17430000.00
otherNonCashItems 9050000.00
freeCashFlow 63189000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -49715000.00
netIncome 23704000.00
changeInCash 30144000.00
beginPeriodCashFlow 40919000.00
endPeriodCashFlow 71063000.00
totalCashFromOperatingActivities 91874000.00
depreciation 12762000.00
changeToAccountReceivables 53910000.00
salePurchaseOfStock -40379000.00
otherCashflowsFromFinancingActivities -10623000.00
capitalExpenditures 10930000
changeInWorkingCapital 7670000.00
stockBasedCompensation -229000.00
otherNonCashItems 33453000.00
freeCashFlow 80944000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 8225000.00
totalCashFromFinancingActivities -46761000.00
netIncome 26609000.00
changeInCash 5796000.00
beginPeriodCashFlow 35123000.00
endPeriodCashFlow 40919000.00
totalCashFromOperatingActivities 70079000.00
depreciation 11473000.00
otherCashflowsFromFinancingActivities -48249000.00
capitalExpenditures 15711000
changeInWorkingCapital -2649000.00
stockBasedCompensation 3124000.00
otherNonCashItems 15623000.00
freeCashFlow 54368000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
changeToLiabilities 1671000.00
totalCashFromFinancingActivities -33188000.00
netIncome 22591000.00
changeInCash -14454000.00
beginPeriodCashFlow 49577000.00
endPeriodCashFlow 35123000.00
totalCashFromOperatingActivities 36583000.00
depreciation 14051000.00
changeToInventory -1093000.00
otherCashflowsFromFinancingActivities -164365000.00
capitalExpenditures 7098000
changeInWorkingCapital -17745000.00
otherNonCashItems 10458000.00
freeCashFlow 29485000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 12144000.00
totalCashFromFinancingActivities -43950000.00
netIncome 254555000.00
changeInCash 26154000.00
beginPeriodCashFlow 23423000.00
endPeriodCashFlow 49577000.00
totalCashFromOperatingActivities 75212000.00
depreciation 15166000.00
changeToInventory -659000.00
otherCashflowsFromFinancingActivities -43950000.00
capitalExpenditures 3261000
changeInWorkingCapital 20190000.00
otherNonCashItems -34000.00
freeCashFlow 71951000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -63067000.00
netIncome 58389000.00
changeInCash -34161000.00
beginPeriodCashFlow 57584000.00
endPeriodCashFlow 23423000.00
totalCashFromOperatingActivities 33471000.00
depreciation 14061000.00
otherCashflowsFromFinancingActivities -63067000.00
capitalExpenditures 7047000
changeInWorkingCapital -39037000.00
otherNonCashItems 58000.00
freeCashFlow 26424000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -52333000.00
netIncome 50422000.00
changeInCash 19881000.00
beginPeriodCashFlow 16798000.00
endPeriodCashFlow 19881000.00
totalCashFromOperatingActivities 81964000.00
depreciation 11820000.00
otherCashflowsFromFinancingActivities -52333000.00
capitalExpenditures 0
otherNonCashItems 19722000.00
freeCashFlow 81964000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -56812000.00
netIncome 42141000.00
changeInCash 16798000.00
endPeriodCashFlow 16798000.00
totalCashFromOperatingActivities 73610000.00
otherCashflowsFromFinancingActivities -56812000.00
capitalExpenditures 0
otherNonCashItems 31469000.00
freeCashFlow 73610000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 16120000.00
incomeBeforeTax 32522000.00
netIncome 26643000.00
grossProfit 177998000.00
reconciledDepreciation 35104000.00
ebit 17343000.00
ebitda 52447000.00
depreciationAndAmortization 35104000.00
operatingIncome 52447000.00
otherOperatingExpenses 154153000.00
interestExpense 19925000.00
taxProvision 5879000.00
netInterestIncome -19925000.00
incomeTaxExpense 5879000.00
totalRevenue 206600000.00
totalOperatingExpenses 125551000.00
costOfRevenue 28602000.00
totalOtherIncomeExpenseNet -19925000.00
netIncomeFromContinuingOps 26643000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 16637000.00
incomeBeforeTax 33136000.00
netIncome 27396000.00
sellingGeneralAdministrative 61390000.00
grossProfit 164994000.00
reconciledDepreciation 33695000.00
ebit 53272000.00
ebitda 86967000.00
depreciationAndAmortization 33695000.00
operatingIncome 53272000.00
otherOperatingExpenses 155445000.00
interestExpense 20136000.00
taxProvision 5740000.00
netInterestIncome -20136000.00
incomeTaxExpense 5740000.00
totalRevenue 208717000.00
totalOperatingExpenses 111722000.00
costOfRevenue 43723000.00
totalOtherIncomeExpenseNet -20136000.00
netIncomeFromContinuingOps 27396000.00
netIncomeApplicableToCommonShares 27396000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 16096000.00
incomeBeforeTax 34076000.00
netIncome 28066000.00
sellingGeneralAdministrative 59192000.00
grossProfit 160647000.00
reconciledDepreciation 33313000.00
ebit 52046000.00
ebitda 85359000.00
depreciationAndAmortization 33313000.00
operatingIncome 52046000.00
otherOperatingExpenses 148426000.00
interestExpense 17970000.00
taxProvision 6010000.00
netInterestIncome -17970000.00
incomeTaxExpense 6010000.00
totalRevenue 200472000.00
totalOperatingExpenses 108601000.00
costOfRevenue 39825000.00
totalOtherIncomeExpenseNet -17970000.00
netIncomeFromContinuingOps 28066000.00
netIncomeApplicableToCommonShares 28066000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 17141000.00
incomeBeforeTax 34364000.00
netIncome 27037000.00
sellingGeneralAdministrative 55729000.00
grossProfit 158899000.00
reconciledDepreciation -25123000.00
ebit 51594000.00
ebitda 86029000.00
depreciationAndAmortization 34435000.00
operatingIncome 51594000.00
otherOperatingExpenses 153769000.00
interestExpense 17230000.00
taxProvision 7327000.00
netInterestIncome -17230000.00
incomeTaxExpense 7327000.00
totalRevenue 205363000.00
totalOperatingExpenses 107305000.00
costOfRevenue 46464000.00
totalOtherIncomeExpenseNet -17230000.00
netIncomeFromContinuingOps 27037000.00
netIncomeApplicableToCommonShares 27037000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 16803000.00
incomeBeforeTax 39738000.00
netIncome 29409000.00
sellingGeneralAdministrative 56354000.00
grossProfit 160522000.00
reconciledDepreciation 32747000.00
ebit 54618000.00
ebitda 87365000.00
depreciationAndAmortization 32747000.00
operatingIncome 54618000.00
otherOperatingExpenses 149700000.00
interestExpense 14880000.00
taxProvision 10329000.00
netInterestIncome -14880000.00
incomeTaxExpense 10329000.00
totalRevenue 204318000.00
totalOperatingExpenses 105904000.00
costOfRevenue 43796000.00
totalOtherIncomeExpenseNet -14880000.00
netIncomeFromContinuingOps 29409000.00
netIncomeApplicableToCommonShares 29409000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 14064000.00
incomeBeforeTax 42255000.00
netIncome 32521000.00
sellingGeneralAdministrative 55051000.00
grossProfit 153988000.00
reconciledDepreciation 30324000.00
ebit 54549000.00
ebitda 84873000.00
depreciationAndAmortization 30324000.00
operatingIncome 54549000.00
otherOperatingExpenses 142673000.00
interestExpense 12294000.00
taxProvision 9734000.00
netInterestIncome -12294000.00
incomeTaxExpense 9734000.00
totalRevenue 197222000.00
totalOperatingExpenses 99439000.00
costOfRevenue 43234000.00
totalOtherIncomeExpenseNet -12294000.00
netIncomeFromContinuingOps 32521000.00
netIncomeApplicableToCommonShares 32521000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 12519000.00
incomeBeforeTax 41243000.00
netIncome 31522000.00
sellingGeneralAdministrative 49825000.00
grossProfit 143788000.00
reconciledDepreciation 28853000.00
ebit 52591000.00
ebitda 81444000.00
depreciationAndAmortization 28853000.00
operatingIncome 52591000.00
otherOperatingExpenses 123025000.00
interestExpense 11348000.00
taxProvision 9721000.00
netInterestIncome -11348000.00
incomeTaxExpense 9721000.00
totalRevenue 175616000.00
totalOperatingExpenses 91197000.00
costOfRevenue 31828000.00
totalOtherIncomeExpenseNet -11348000.00
netIncomeFromContinuingOps 31522000.00
netIncomeApplicableToCommonShares 31522000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 12252000.00
incomeBeforeTax 36246000.00
netIncome 89431000.00
sellingGeneralAdministrative 55558000.00
grossProfit 144910000.00
reconciledDepreciation 29223000.00
ebit 47855000.00
ebitda 77078000.00
depreciationAndAmortization 29223000.00
operatingIncome 47855000.00
otherOperatingExpenses 132533000.00
interestExpense 11609000.00
taxProvision -53185000.00
netInterestIncome -11609000.00
incomeTaxExpense -53185000.00
totalRevenue 180388000.00
totalOperatingExpenses 97055000.00
costOfRevenue 35478000.00
totalOtherIncomeExpenseNet -11609000.00
netIncomeFromContinuingOps 89431000.00
netIncomeApplicableToCommonShares 89431000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 9598000.00
incomeBeforeTax 6427000.00
netIncome 6746000.00
sellingGeneralAdministrative 47121000.00
grossProfit 140851000.00
reconciledDepreciation 31388000.00
ebit 89462000.00
ebitda 118521000.00
depreciationAndAmortization 29059000.00
nonOperatingIncomeNetOther -34389000.00
operatingIncome 55073000.00
otherOperatingExpenses 113229000.00
interestExpense 14257000.00
taxProvision -319000.00
netInterestIncome -14257000.00
incomeTaxExpense -319000.00
totalRevenue 168302000.00
totalOperatingExpenses 85778000.00
costOfRevenue 27451000.00
totalOtherIncomeExpenseNet -34389000.00
netIncomeFromContinuingOps 6746000.00
netIncomeApplicableToCommonShares 6746000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 8766000.00
incomeBeforeTax 36629000.00
netIncome 36214000.00
sellingGeneralAdministrative 48178000.00
grossProfit 141633000.00
reconciledDepreciation 32619000.00
ebit 54389000.00
ebitda 84689000.00
depreciationAndAmortization 30300000.00
operatingIncome 54389000.00
otherOperatingExpenses 118193000.00
interestExpense 17760000.00
taxProvision 415000.00
netInterestIncome -17760000.00
incomeTaxExpense 415000.00
totalRevenue 172582000.00
totalOperatingExpenses 87244000.00
costOfRevenue 30949000.00
totalOtherIncomeExpenseNet -17760000.00
netIncomeFromContinuingOps 36214000.00
netIncomeApplicableToCommonShares 36214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 8413000.00
incomeBeforeTax 21723000.00
netIncome 20534000.00
sellingGeneralAdministrative 38043000.00
grossProfit 117542000.00
reconciledDepreciation 33210000.00
ebit 40194000.00
ebitda 71086000.00
depreciationAndAmortization 30892000.00
operatingIncome 40194000.00
otherOperatingExpenses 98919000.00
interestExpense 18471000.00
taxProvision 1189000.00
netInterestIncome -18471000.00
incomeTaxExpense 1189000.00
totalRevenue 139113000.00
totalOperatingExpenses 77348000.00
costOfRevenue 21571000.00
totalOtherIncomeExpenseNet -18471000.00
netIncomeFromContinuingOps 20534000.00
netIncomeApplicableToCommonShares 20534000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 6985000.00
incomeBeforeTax -1189000.00
netIncome 1133000.00
sellingGeneralAdministrative 36744000.00
grossProfit 98004000.00
reconciledDepreciation 39082000.00
ebit 17149000.00
ebitda 53901000.00
depreciationAndAmortization 36752000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 17149000.00
otherOperatingExpenses 102403000.00
interestExpense 74564000.00
taxProvision -2322000.00
netInterestIncome -18338000.00
incomeTaxExpense -2322000.00
totalRevenue 119552000.00
totalOperatingExpenses 80855000.00
costOfRevenue 21548000.00
totalOtherIncomeExpenseNet -18338000.00
netIncomeFromContinuingOps 1133000.00
netIncomeApplicableToCommonShares 1133000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 7034000.00
incomeBeforeTax 833000.00
netIncome -878000.00
sellingGeneralAdministrative 34927000.00
grossProfit 96555000.00
reconciledDepreciation 37031000.00
ebit 19738000.00
ebitda 54594000.00
depreciationAndAmortization 34856000.00
operatingIncome 19738000.00
otherOperatingExpenses 92360000.00
interestExpense 18905000.00
taxProvision 1711000.00
netInterestIncome -18905000.00
incomeTaxExpense 1711000.00
totalRevenue 112098000.00
totalOperatingExpenses 76817000.00
costOfRevenue 15543000.00
totalOtherIncomeExpenseNet -18905000.00
netIncomeFromContinuingOps -878000.00
netIncomeApplicableToCommonShares -878000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 5193000.00
incomeBeforeTax -72629000.00
netIncome -68481000.00
sellingGeneralAdministrative 41603000.00
grossProfit 29658000.00
reconciledDepreciation 36589000.00
ebit -52647000.00
ebitda -17058000.00
depreciationAndAmortization 35589000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome -52727000.00
otherOperatingExpenses 91442000.00
interestExpense 19822000.00
taxProvision -4148000.00
netInterestIncome -19822000.00
incomeTaxExpense -4148000.00
totalRevenue 38715000.00
totalOperatingExpenses 82385000.00
costOfRevenue 9057000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -68481000.00
netIncomeApplicableToCommonShares -68481000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
researchDevelopment 8355000.00
incomeBeforeTax -14451000.00
netIncome -13454000.00
sellingGeneralAdministrative 39272000.00
grossProfit 93620000.00
reconciledDepreciation 37737000.00
ebit 17804000.00
ebitda 53371000.00
depreciationAndAmortization 35567000.00
nonOperatingIncomeNetOther -7378000.00
operatingIncome 10426000.00
otherOperatingExpenses 102882000.00
interestExpense 17499000.00
taxProvision -997000.00
interestIncome 17499000.00
netInterestIncome -17499000.00
incomeTaxExpense -997000.00
totalRevenue 113308000.00
totalOperatingExpenses 83194000.00
costOfRevenue 19688000.00
totalOtherIncomeExpenseNet -7378000.00
netIncomeFromContinuingOps -13454000.00
netIncomeApplicableToCommonShares -13454000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 10106000.00
incomeBeforeTax -1920000.00
netIncome -4144000.00
sellingGeneralAdministrative 50738000.00
grossProfit 111747000.00
reconciledDepreciation 37101000.00
ebit 16152000.00
ebitda 51082000.00
depreciationAndAmortization 34930000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 15973000.00
otherOperatingExpenses 129204000.00
interestExpense 77844000.00
taxProvision 2224000.00
interestIncome 17714000.00
netInterestIncome -17714000.00
incomeTaxExpense 2224000.00
totalRevenue 145177000.00
totalOperatingExpenses 95774000.00
costOfRevenue 33430000.00
totalOtherIncomeExpenseNet -179000.00
netIncomeFromContinuingOps -4144000.00
netIncomeApplicableToCommonShares -4144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 8196000.00
incomeBeforeTax 7996000.00
netIncome 9315000.00
sellingGeneralAdministrative 37631000.00
grossProfit 106291000.00
reconciledDepreciation 35392000.00
ebit 27293000.00
ebitda 60464000.00
depreciationAndAmortization 33171000.00
operatingIncome 27293000.00
otherOperatingExpenses 107276000.00
interestExpense 19297000.00
taxProvision -1319000.00
interestIncome 19297000.00
netInterestIncome -19297000.00
incomeTaxExpense -1319000.00
totalRevenue 134569000.00
totalOperatingExpenses 78998000.00
costOfRevenue 28278000.00
totalOtherIncomeExpenseNet -19297000.00
netIncomeFromContinuingOps 9315000.00
netIncomeApplicableToCommonShares 9315000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 6672000.00
incomeBeforeTax 4446000.00
netIncome 5486000.00
sellingGeneralAdministrative 39167000.00
grossProfit 103666000.00
reconciledDepreciation 35144000.00
ebit 24879000.00
ebitda 57827000.00
depreciationAndAmortization 32948000.00
operatingIncome 24879000.00
otherOperatingExpenses 104827000.00
interestExpense 20433000.00
taxProvision -1040000.00
interestIncome 20433000.00
netInterestIncome -20433000.00
incomeTaxExpense -1040000.00
totalRevenue 129706000.00
totalOperatingExpenses 78787000.00
costOfRevenue 26040000.00
totalOtherIncomeExpenseNet -20433000.00
netIncomeFromContinuingOps 5486000.00
netIncomeApplicableToCommonShares 5486000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 7531000.00
incomeBeforeTax 5472000.00
netIncome 5860000.00
sellingGeneralAdministrative 34648000.00
grossProfit 99137000.00
reconciledDepreciation 33208000.00
ebit 25872000.00
ebitda 56958000.00
depreciationAndAmortization 31086000.00
operatingIncome 25872000.00
otherOperatingExpenses 97903000.00
interestExpense 20400000.00
taxProvision -388000.00
interestIncome 20400000.00
netInterestIncome -20400000.00
incomeTaxExpense -388000.00
totalRevenue 123775000.00
totalOperatingExpenses 73265000.00
costOfRevenue 24638000.00
totalOtherIncomeExpenseNet -20400000.00
netIncomeFromContinuingOps 5860000.00
netIncomeApplicableToCommonShares 5860000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 6184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3197000.00
minorityInterest 0.00
netIncome 4203000.00
sellingGeneralAdministrative 37122000.00
grossProfit 94218000.00
reconciledDepreciation 35819000.00
ebit 17215000.00
ebitda 50912000.00
depreciationAndAmortization 33697000.00
operatingIncome 17215000.00
otherOperatingExpenses 102287000.00
interestExpense 22122000.00
taxProvision -7200000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7400000.00
totalRevenue 119502000.00
totalOperatingExpenses 77003000.00
costOfRevenue 25284000.00
totalOtherIncomeExpenseNet -20412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4203000.00
netIncomeApplicableToCommonShares 4203000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 5407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1350000.00
minorityInterest 0.00
netIncome 2069000.00
sellingGeneralAdministrative 35419000.00
grossProfit 95728000.00
reconciledDepreciation 35513000.00
ebit 21510000.00
ebitda 54902000.00
depreciationAndAmortization 33392000.00
operatingIncome 21510000.00
otherOperatingExpenses 98820000.00
interestExpense 20160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -719000.00
totalRevenue 120330000.00
totalOperatingExpenses 74218000.00
costOfRevenue 24602000.00
totalOtherIncomeExpenseNet -20160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2069000.00
netIncomeApplicableToCommonShares 2069000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 4595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000.00
minorityInterest 0.00
netIncome 1475000.00
sellingGeneralAdministrative 37570000.00
grossProfit 95015000.00
reconciledDepreciation 32373000.00
ebit 22764000.00
ebitda 53016000.00
depreciationAndAmortization 30252000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 22597000.00
otherOperatingExpenses 96085000.00
interestExpense 22122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1166000.00
totalRevenue 118682000.00
totalOperatingExpenses 72418000.00
costOfRevenue 23667000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1475000.00
netIncomeApplicableToCommonShares 1475000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 4311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4184000.00
minorityInterest 0.00
netIncome 4609000.00
sellingGeneralAdministrative 32187000.00
grossProfit 90117000.00
reconciledDepreciation 31186000.00
ebit 24491000.00
ebitda 53620000.00
depreciationAndAmortization 29129000.00
operatingIncome 24491000.00
otherOperatingExpenses 86510000.00
interestExpense 20307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 111001000.00
totalOperatingExpenses 65626000.00
costOfRevenue 20884000.00
totalOtherIncomeExpenseNet -20307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4609000.00
netIncomeApplicableToCommonShares 4609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 5156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48836000.00
minorityInterest 0.00
netIncome -25049000.00
sellingGeneralAdministrative 31700000.00
grossProfit 84921000.00
reconciledDepreciation 31910000.00
ebit 55264000.00
ebitda 85200000.00
depreciationAndAmortization 29936000.00
nonOperatingIncomeNetOther 11803000.00
operatingIncome 18129000.00
otherOperatingExpenses 229730000.00
interestExpense 29830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23787000.00
totalRevenue 247859000.00
totalOperatingExpenses 66792000.00
costOfRevenue 162938000.00
totalOtherIncomeExpenseNet -37135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25049000.00
netIncomeApplicableToCommonShares -25049000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 4545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3573000.00
minorityInterest 0.00
netIncome -4289000.00
sellingGeneralAdministrative 29463000.00
grossProfit 83664000.00
reconciledDepreciation 31797000.00
ebit 19795000.00
ebitda 49656000.00
depreciationAndAmortization 29861000.00
operatingIncome 19795000.00
otherOperatingExpenses 227527000.00
interestExpense 23368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 247322000.00
totalOperatingExpenses 63869000.00
costOfRevenue 163658000.00
totalOtherIncomeExpenseNet -23368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4289000.00
netIncomeApplicableToCommonShares -4289000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 4618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17204000.00
minorityInterest 0.00
netIncome -19057000.00
sellingGeneralAdministrative 28779000.00
grossProfit 83524000.00
reconciledDepreciation 30742000.00
ebit 35907000.00
ebitda 64742000.00
depreciationAndAmortization 28835000.00
nonOperatingIncomeNetOther -38496000.00
operatingIncome 21292000.00
otherOperatingExpenses 220938000.00
interestExpense 23881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1853000.00
totalRevenue 242230000.00
totalOperatingExpenses 62232000.00
costOfRevenue 158706000.00
totalOtherIncomeExpenseNet -14615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19057000.00
netIncomeApplicableToCommonShares -19057000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 4543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2454000.00
minorityInterest 0.00
netIncome -3508000.00
sellingGeneralAdministrative 28993000.00
grossProfit 84294000.00
reconciledDepreciation 30157000.00
ebit 22603000.00
ebitda 50758000.00
depreciationAndAmortization 28155000.00
nonOperatingIncomeNetOther -25057000.00
operatingIncome 22603000.00
otherOperatingExpenses 214934000.00
interestExpense 25057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1054000.00
totalRevenue 237537000.00
totalOperatingExpenses 61691000.00
costOfRevenue 153243000.00
totalOtherIncomeExpenseNet -25057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3508000.00
netIncomeApplicableToCommonShares -3508000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 4856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164650000.00
minorityInterest 0.00
netIncome -217276000.00
sellingGeneralAdministrative 30975000.00
grossProfit 78735000.00
reconciledDepreciation 38745000.00
ebit 152628000.00
ebitda 189203000.00
depreciationAndAmortization 36575000.00
nonOperatingIncomeNetOther -24679000.00
operatingIncome -139970000.00
otherOperatingExpenses 211182000.00
interestExpense 24680000.00
extraordinaryItems 0.00
nonRecurring 146299000.00
otherItems 0.00
incomeTaxExpense 52626000.00
totalRevenue 217511000.00
totalOperatingExpenses 72406000.00
costOfRevenue 138776000.00
totalOtherIncomeExpenseNet -146299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -217278000.00
netIncomeApplicableToCommonShares -217278000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 4460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13243000.00
minorityInterest 0.00
netIncome -8254000.00
sellingGeneralAdministrative 26996000.00
grossProfit 79499000.00
reconciledDepreciation 38653000.00
ebit 11572000.00
ebitda 48043000.00
depreciationAndAmortization 36471000.00
nonOperatingIncomeNetOther -24815000.00
operatingIncome 11572000.00
otherOperatingExpenses 210605000.00
interestExpense 24815000.00
extraordinaryItems 0.00
nonRecurring 146299000.00
otherItems 0.00
incomeTaxExpense -4989000.00
totalRevenue 222177000.00
totalOperatingExpenses 67927000.00
costOfRevenue 142678000.00
totalOtherIncomeExpenseNet -24815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8254000.00
netIncomeApplicableToCommonShares -8254000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 4671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18682000.00
minorityInterest 0.00
netIncome -10796000.00
sellingGeneralAdministrative 30733000.00
grossProfit 77534000.00
reconciledDepreciation 38312000.00
ebit 6060000.00
ebitda 42130000.00
depreciationAndAmortization 36070000.00
nonOperatingIncomeNetOther -24742000.00
operatingIncome 6060000.00
otherOperatingExpenses 207940000.00
interestExpense 24742000.00
extraordinaryItems 0.00
nonRecurring -292598000.00
otherItems 0.00
incomeTaxExpense -7886000.00
totalRevenue 214000000.00
totalOperatingExpenses 71474000.00
costOfRevenue 136466000.00
totalOtherIncomeExpenseNet -24742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10796000.00
netIncomeApplicableToCommonShares -10796000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 5368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21207000.00
minorityInterest 0.00
netIncome -13151000.00
sellingGeneralAdministrative 30005000.00
grossProfit 74676000.00
reconciledDepreciation 37615000.00
ebit 3785000.00
ebitda 39303000.00
depreciationAndAmortization 35518000.00
nonOperatingIncomeNetOther -24992000.00
operatingIncome 3785000.00
otherOperatingExpenses 201984000.00
interestExpense 24992000.00
extraordinaryItems 0.00
nonRecurring 146299000.00
otherItems 0.00
incomeTaxExpense -8056000.00
totalRevenue 205769000.00
totalOperatingExpenses 70891000.00
costOfRevenue 131093000.00
totalOtherIncomeExpenseNet -24992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13151000.00
netIncomeApplicableToCommonShares -13151000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93903000.00
minorityInterest 0.00
netIncome -86590000.00
sellingGeneralAdministrative 127497000.00
grossProfit 78081000.00
reconciledDepreciation 37654000.00
ebit 81094000.00
ebitda 117140000.00
depreciationAndAmortization 36046000.00
nonOperatingIncomeNetOther -74634000.00
operatingIncome -68922000.00
otherOperatingExpenses 198330000.00
interestExpense 49939000.00
extraordinaryItems 0.00
nonRecurring 75008000.00
otherItems 0.00
incomeTaxExpense -7313000.00
totalRevenue 204416000.00
totalOperatingExpenses 71995000.00
costOfRevenue 126335000.00
totalOtherIncomeExpenseNet -75008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78676000.00
netIncomeApplicableToCommonShares -86590000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 5463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10067000.00
minorityInterest 0.00
netIncome -6110000.00
sellingGeneralAdministrative 26295000.00
grossProfit 78929000.00
reconciledDepreciation 34371000.00
ebit 14803000.00
ebitda 47258000.00
depreciationAndAmortization 32455000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 14716000.00
otherOperatingExpenses 194030000.00
interestExpense 24696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3957000.00
totalRevenue 208746000.00
totalOperatingExpenses 64213000.00
costOfRevenue 129817000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14024000.00
netIncomeApplicableToCommonShares -6110000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 4470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21599000.00
minorityInterest 0.00
netIncome -12741000.00
sellingGeneralAdministrative 31017000.00
grossProfit 79142000.00
reconciledDepreciation 33477000.00
ebit 29313000.00
ebitda 60802000.00
depreciationAndAmortization 31489000.00
nonOperatingIncomeNetOther -12977000.00
operatingIncome 16336000.00
otherOperatingExpenses 190028000.00
interestExpense 24958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8858000.00
totalRevenue 206364000.00
totalOperatingExpenses 62806000.00
costOfRevenue 127222000.00
totalOtherIncomeExpenseNet -12977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12741000.00
netIncomeApplicableToCommonShares -12741000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 5436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2486000.00
minorityInterest 0.00
netIncome 469000.00
sellingGeneralAdministrative 34217000.00
grossProfit 80450000.00
reconciledDepreciation 33136000.00
ebit 28141000.00
ebitda 59173000.00
depreciationAndAmortization 31032000.00
nonOperatingIncomeNetOther -25655000.00
operatingIncome 28141000.00
otherOperatingExpenses 179332000.00
interestExpense 25655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2017000.00
totalRevenue 207473000.00
totalOperatingExpenses 52309000.00
costOfRevenue 127023000.00
totalOtherIncomeExpenseNet -25655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 469000.00
netIncomeApplicableToCommonShares 469000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7480000.00
minorityInterest 0.00
netIncome -5749000.00
sellingGeneralAdministrative 20852000.00
grossProfit 43165000.00
reconciledDepreciation 8766000.00
ebit 376000.00
ebitda 9142000.00
depreciationAndAmortization 8766000.00
nonOperatingIncomeNetOther -7856000.00
operatingIncome 376000.00
otherOperatingExpenses 151679000.00
interestExpense 9210000.00
extraordinaryItems 0.00
nonRecurring 75008000.00
otherItems 0.00
incomeTaxExpense -1731000.00
totalRevenue 152055000.00
totalOperatingExpenses 42789000.00
costOfRevenue 108890000.00
totalOtherIncomeExpenseNet 8525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5749000.00
netIncomeApplicableToCommonShares -5749000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8775000.00
minorityInterest 0.00
netIncome 5676000.00
sellingGeneralAdministrative 19981000.00
grossProfit 36913000.00
reconciledDepreciation 5209000.00
ebit 10771000.00
ebitda 15980000.00
depreciationAndAmortization 5209000.00
nonOperatingIncomeNetOther -1996000.00
operatingIncome 10771000.00
otherOperatingExpenses 134710000.00
interestExpense 1996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3099000.00
totalRevenue 145481000.00
totalOperatingExpenses 26142000.00
costOfRevenue 108568000.00
totalOtherIncomeExpenseNet -1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5676000.00
netIncomeApplicableToCommonShares 5676000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7539000.00
minorityInterest 0.00
netIncome 4724000.00
sellingGeneralAdministrative 21260000.00
grossProfit 35571000.00
reconciledDepreciation 4688000.00
ebit 9622000.00
ebitda 14310000.00
depreciationAndAmortization 4688000.00
nonOperatingIncomeNetOther -2083000.00
operatingIncome 9622000.00
otherOperatingExpenses 135324000.00
interestExpense 2083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2815000.00
totalRevenue 144946000.00
totalOperatingExpenses 25949000.00
costOfRevenue 109375000.00
totalOtherIncomeExpenseNet -2083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4724000.00
netIncomeApplicableToCommonShares 4724000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11467000.00
minorityInterest 0.00
netIncome 7489000.00
sellingGeneralAdministrative 20039000.00
grossProfit 37333000.00
reconciledDepreciation 4281000.00
ebit 13013000.00
ebitda 17294000.00
depreciationAndAmortization 4281000.00
nonOperatingIncomeNetOther -1546000.00
operatingIncome 13013000.00
otherOperatingExpenses 137558000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3978000.00
totalRevenue 150571000.00
totalOperatingExpenses 24320000.00
costOfRevenue 113238000.00
totalOtherIncomeExpenseNet -1546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7489000.00
netIncomeApplicableToCommonShares 7489000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9082000.00
minorityInterest 0.00
netIncome 5704000.00
sellingGeneralAdministrative 18852000.00
grossProfit 34591000.00
reconciledDepreciation 4543000.00
ebit 11196000.00
ebitda 15739000.00
depreciationAndAmortization 4543000.00
nonOperatingIncomeNetOther -2114000.00
operatingIncome 11196000.00
otherOperatingExpenses 129261000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3378000.00
totalRevenue 140457000.00
totalOperatingExpenses 23395000.00
costOfRevenue 105866000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5704000.00
netIncomeApplicableToCommonShares 5704000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9165000.00
minorityInterest 0.00
netIncome 5782000.00
sellingGeneralAdministrative 19247000.00
grossProfit 34995000.00
reconciledDepreciation 4327000.00
ebit 11420000.00
ebitda 15747000.00
depreciationAndAmortization 4327000.00
nonOperatingIncomeNetOther -2255000.00
operatingIncome 11420000.00
otherOperatingExpenses 134681000.00
interestExpense 2255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3383000.00
totalRevenue 146101000.00
totalOperatingExpenses 23575000.00
costOfRevenue 111106000.00
totalOtherIncomeExpenseNet -2255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5782000.00
netIncomeApplicableToCommonShares 5782000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest 0.00
netIncome 6776000.00
sellingGeneralAdministrative 19479000.00
grossProfit 37342000.00
reconciledDepreciation 4230000.00
ebit 13633000.00
ebitda 17863000.00
depreciationAndAmortization 4230000.00
nonOperatingIncomeNetOther -2733000.00
operatingIncome 13633000.00
otherOperatingExpenses 135433000.00
interestExpense 2733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4124000.00
totalRevenue 149066000.00
totalOperatingExpenses 23709000.00
costOfRevenue 111724000.00
totalOtherIncomeExpenseNet -2733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6776000.00
netIncomeApplicableToCommonShares 6776000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9738000.00
minorityInterest 0.00
netIncome 6136000.00
sellingGeneralAdministrative 18984000.00
grossProfit 35723000.00
reconciledDepreciation 3838000.00
ebit 12901000.00
ebitda 16739000.00
depreciationAndAmortization 3838000.00
nonOperatingIncomeNetOther -3163000.00
operatingIncome 12901000.00
otherOperatingExpenses 133921000.00
interestExpense 3163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3602000.00
totalRevenue 146822000.00
totalOperatingExpenses 22822000.00
costOfRevenue 111099000.00
totalOtherIncomeExpenseNet -3163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6136000.00
netIncomeApplicableToCommonShares 6136000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6295000.00
minorityInterest 0.00
netIncome 4399000.00
sellingGeneralAdministrative 55909000.00
grossProfit 33639000.00
reconciledDepreciation 4062000.00
ebit 9681000.00
ebitda 13743000.00
depreciationAndAmortization 4062000.00
nonOperatingIncomeNetOther -15519000.00
operatingIncome 9681000.00
otherOperatingExpenses 126451000.00
interestExpense 11036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 136132000.00
totalOperatingExpenses 23958000.00
costOfRevenue 102493000.00
totalOtherIncomeExpenseNet -3386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4397000.00
netIncomeApplicableToCommonShares 4399000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11057000.00
minorityInterest 0.00
netIncome 7080000.00
sellingGeneralAdministrative 19463000.00
grossProfit 38451000.00
reconciledDepreciation 4346000.00
ebit 14643000.00
ebitda 18989000.00
depreciationAndAmortization 4346000.00
operatingIncome 14643000.00
otherOperatingExpenses 135181000.00
interestExpense 3586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3977000.00
totalRevenue 149824000.00
totalOperatingExpenses 23808000.00
costOfRevenue 111373000.00
totalOtherIncomeExpenseNet -3586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7080000.00
netIncomeApplicableToCommonShares 7080000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest 0.00
netIncome 7084000.00
sellingGeneralAdministrative 18958000.00
grossProfit 39087000.00
reconciledDepreciation 4165000.00
ebit 15964000.00
ebitda 20129000.00
depreciationAndAmortization 4165000.00
operatingIncome 15963000.00
otherOperatingExpenses 131502000.00
interestExpense 4063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4816000.00
totalRevenue 147465000.00
totalOperatingExpenses 23124000.00
costOfRevenue 108378000.00
totalOtherIncomeExpenseNet -4063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7084000.00
netIncomeApplicableToCommonShares 7084000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11213000.00
minorityInterest 0.00
netIncome 7128000.00
sellingGeneralAdministrative 17488000.00
grossProfit 37250000.00
reconciledDepreciation 4066000.00
ebit 15696000.00
ebitda 19762000.00
depreciationAndAmortization 4066000.00
operatingIncome 15696000.00
otherOperatingExpenses 135369000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4085000.00
totalRevenue 151065000.00
totalOperatingExpenses 21554000.00
costOfRevenue 113815000.00
totalOtherIncomeExpenseNet -4483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7128000.00
netIncomeApplicableToCommonShares 7128000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9768000.00
minorityInterest 0.00
netIncome 4538000.00
sellingGeneralAdministrative 17595000.00
grossProfit 36027000.00
reconciledDepreciation 4193000.00
ebit 15099000.00
ebitda 19292000.00
depreciationAndAmortization 4193000.00
operatingIncome 14239000.00
otherOperatingExpenses 123494000.00
interestExpense 5331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5230000.00
totalRevenue 137733000.00
totalOperatingExpenses 21788000.00
costOfRevenue 101706000.00
totalOtherIncomeExpenseNet -4471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4538000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3196000.00
minorityInterest 0.00
netIncome 1840000.00
sellingGeneralAdministrative 18529000.00
grossProfit 29935000.00
reconciledDepreciation 3798000.00
ebit 7634000.00
ebitda 11432000.00
depreciationAndAmortization 3798000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 7610000.00
otherOperatingExpenses 129278000.00
interestExpense 4438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1356000.00
totalRevenue 136888000.00
totalOperatingExpenses 22325000.00
costOfRevenue 106953000.00
totalOtherIncomeExpenseNet -4414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1840000.00
netIncomeApplicableToCommonShares 1840000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2535000.00
minorityInterest 0.00
netIncome 1009000.00
sellingGeneralAdministrative 17289000.00
grossProfit 29338000.00
reconciledDepreciation 4907000.00
ebit 7168000.00
ebitda 12075000.00
depreciationAndAmortization 4907000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 7142000.00
otherOperatingExpenses 127910000.00
interestExpense 4633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1526000.00
totalRevenue 135052000.00
totalOperatingExpenses 22196000.00
costOfRevenue 105714000.00
totalOtherIncomeExpenseNet -4607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1009000.00
netIncomeApplicableToCommonShares 1009000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3215000.00
minorityInterest 0.00
netIncome 1742000.00
sellingGeneralAdministrative 16105000.00
grossProfit 29156000.00
reconciledDepreciation 3746000.00
ebit 9339000.00
ebitda 13085000.00
depreciationAndAmortization 3746000.00
operatingIncome 9305000.00
otherOperatingExpenses 125084000.00
interestExpense 5181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1473000.00
totalRevenue 134389000.00
totalOperatingExpenses 19851000.00
costOfRevenue 105233000.00
totalOtherIncomeExpenseNet -943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1742000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6121000.00
minorityInterest 56000.00
netIncome -259000.00
sellingGeneralAdministrative 16684000.00
grossProfit 30506000.00
reconciledDepreciation 3766000.00
ebit 9933000.00
ebitda 13699000.00
depreciationAndAmortization 3766000.00
operatingIncome 10056000.00
otherOperatingExpenses 127751000.00
interestExpense 3812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6380000.00
totalRevenue 137807000.00
totalOperatingExpenses 20450000.00
costOfRevenue 107301000.00
totalOtherIncomeExpenseNet -3935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12575000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9390000.00
minorityInterest -61000.00
netIncome 4919000.00
sellingGeneralAdministrative 18740000.00
grossProfit 36044000.00
reconciledDepreciation 3981000.00
ebit 13367000.00
ebitda 17348000.00
depreciationAndAmortization 3981000.00
operatingIncome 13323000.00
otherOperatingExpenses 138798000.00
interestExpense 3977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4471000.00
totalRevenue 152121000.00
totalOperatingExpenses 22721000.00
costOfRevenue 116077000.00
totalOtherIncomeExpenseNet -3933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4919000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9588000.00
minorityInterest 61000.00
netIncome 5884000.00
sellingGeneralAdministrative 19338000.00
grossProfit 37133000.00
reconciledDepreciation 4065000.00
ebit 13767000.00
ebitda 17832000.00
depreciationAndAmortization 4065000.00
operatingIncome 13729000.00
otherOperatingExpenses 143421000.00
interestExpense 4178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3643000.00
totalRevenue 157150000.00
totalOperatingExpenses 23404000.00
costOfRevenue 120017000.00
totalOtherIncomeExpenseNet -4141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5884000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11202000.00
minorityInterest 0.00
netIncome 6950000.00
sellingGeneralAdministrative 18957000.00
grossProfit 38863000.00
reconciledDepreciation 4383000.00
ebit 15565000.00
ebitda 19948000.00
depreciationAndAmortization 4383000.00
operatingIncome 15523000.00
otherOperatingExpenses 142989000.00
interestExpense 4363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4257000.00
totalRevenue 158512000.00
totalOperatingExpenses 23340000.00
costOfRevenue 119649000.00
totalOtherIncomeExpenseNet -4321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6950000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11688000.00
minorityInterest 0.00
netIncome 7257000.00
sellingGeneralAdministrative 17283000.00
grossProfit 37608000.00
reconciledDepreciation 4302000.00
ebit 15762000.00
ebitda 20064000.00
depreciationAndAmortization 4302000.00
operatingIncome 16024000.00
otherOperatingExpenses 132732000.00
interestExpense 4074000.00
extraordinaryItems 44000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4442000.00
totalRevenue 148756000.00
totalOperatingExpenses 21584000.00
costOfRevenue 111148000.00
totalOtherIncomeExpenseNet -4336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7257000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13069000.00
minorityInterest 0.00
netIncome 8115000.00
sellingGeneralAdministrative 18595000.00
grossProfit 40323000.00
reconciledDepreciation 4259000.00
ebit 17532000.00
ebitda 21791000.00
depreciationAndAmortization 4259000.00
operatingIncome 17469000.00
otherOperatingExpenses 146850000.00
interestExpense 4463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4966000.00
totalRevenue 164319000.00
totalOperatingExpenses 22854000.00
costOfRevenue 123996000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8115000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14720000.00
minorityInterest 0.00
netIncome 9139000.00
sellingGeneralAdministrative 19666000.00
grossProfit 43474000.00
reconciledDepreciation 4557000.00
ebit 19374000.00
ebitda 23893000.00
depreciationAndAmortization 4519000.00
operatingIncome 19289000.00
otherOperatingExpenses 153682000.00
interestExpense 4654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5593000.00
totalRevenue 172971000.00
totalOperatingExpenses 24185000.00
costOfRevenue 129497000.00
totalOtherIncomeExpenseNet -4569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9145000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14618000.00
minorityInterest 0.00
netIncome 9109000.00
sellingGeneralAdministrative 20462000.00
grossProfit 44505000.00
reconciledDepreciation 4818000.00
ebit 19386000.00
ebitda 24204000.00
depreciationAndAmortization 4818000.00
operatingIncome 19272000.00
otherOperatingExpenses 162403000.00
interestExpense 4768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5555000.00
totalRevenue 181675000.00
totalOperatingExpenses 25233000.00
costOfRevenue 137170000.00
totalOtherIncomeExpenseNet -4654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9077000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11774000.00
minorityInterest -1000.00
netIncome 7028000.00
sellingGeneralAdministrative 22281000.00
grossProfit 45508000.00
reconciledDepreciation 5216000.00
ebit 18449000.00
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depreciationAndAmortization 5216000.00
operatingIncome 18449000.00
otherOperatingExpenses 157807000.00
interestExpense 7083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7373000.00
totalRevenue 176256000.00
totalOperatingExpenses 27059000.00
costOfRevenue 130748000.00
totalOtherIncomeExpenseNet -6675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4487000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13789000.00
minorityInterest 1000.00
netIncome 8560000.00
sellingGeneralAdministrative 22229000.00
grossProfit 48365000.00
reconciledDepreciation 4965000.00
ebit 21316000.00
ebitda 26281000.00
depreciationAndAmortization 4965000.00
operatingIncome 21316000.00
otherOperatingExpenses 163743000.00
interestExpense 7814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5385000.00
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totalOperatingExpenses 27049000.00
costOfRevenue 136694000.00
totalOtherIncomeExpenseNet -7527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8404000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13576000.00
minorityInterest 0.00
netIncome 8696000.00
sellingGeneralAdministrative 20812000.00
grossProfit 44650000.00
reconciledDepreciation 3505000.00
ebit 20627000.00
ebitda 24132000.00
depreciationAndAmortization 3505000.00
operatingIncome 20627000.00
otherOperatingExpenses 146181000.00
interestExpense 7556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5160000.00
totalRevenue 166808000.00
totalOperatingExpenses 24023000.00
costOfRevenue 122158000.00
totalOtherIncomeExpenseNet -7051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8456000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11532000.00
minorityInterest 0.00
netIncome 1745000.00
sellingGeneralAdministrative 18640000.00
grossProfit 40111000.00
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ebit 18254000.00
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operatingIncome 18254000.00
otherOperatingExpenses 125231000.00
interestExpense 7664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5430000.00
totalRevenue 143485000.00
totalOperatingExpenses 21857000.00
costOfRevenue 103374000.00
totalOtherIncomeExpenseNet -6722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6148000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8666000.00
minorityInterest 0.00
netIncome 5323000.00
sellingGeneralAdministrative 21234000.00
grossProfit 41429000.00
reconciledDepreciation 3251000.00
ebit 17188000.00
ebitda 20439000.00
depreciationAndAmortization 3251000.00
operatingIncome 17188000.00
otherOperatingExpenses 139384000.00
interestExpense 9532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3408000.00
totalRevenue 156572000.00
totalOperatingExpenses 24241000.00
costOfRevenue 115143000.00
totalOtherIncomeExpenseNet -8522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2843000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8666000.00
minorityInterest 0.00
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sellingGeneralAdministrative 21234000.00
grossProfit 41429000.00
reconciledDepreciation 1602000.00
ebit 17188000.00
ebitda 18790000.00
depreciationAndAmortization 1602000.00
operatingIncome 17188000.00
otherOperatingExpenses 139384000.00
interestExpense 9532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3408000.00
totalRevenue 156572000.00
totalOperatingExpenses 24241000.00
costOfRevenue 115143000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6512000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13836000.00
minorityInterest 0.00
netIncome 8568000.00
sellingGeneralAdministrative 17068000.00
grossProfit 42473000.00
reconciledDepreciation 3123000.00
ebit 22525000.00
ebitda 25648000.00
depreciationAndAmortization 3123000.00
operatingIncome 22525000.00
otherOperatingExpenses 129005000.00
interestExpense 9710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5327000.00
totalRevenue 151530000.00
totalOperatingExpenses 19948000.00
costOfRevenue 109057000.00
totalOtherIncomeExpenseNet -8689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9289000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12580000.00
minorityInterest 0.00
netIncome 7900000.00
sellingGeneralAdministrative 17932000.00
grossProfit 42015000.00
reconciledDepreciation 3000000.00
ebit 21326000.00
ebitda 24326000.00
depreciationAndAmortization 3000000.00
operatingIncome 21326000.00
otherOperatingExpenses 127418000.00
interestExpense 9642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4744000.00
totalRevenue 148744000.00
totalOperatingExpenses 20689000.00
costOfRevenue 106729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8586000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9444000.00
minorityInterest 0.00
netIncome 5551000.00
sellingGeneralAdministrative 16502000.00
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ebit 22191000.00
ebitda 24907000.00
depreciationAndAmortization 2716000.00
operatingIncome 22191000.00
otherOperatingExpenses 119694000.00
interestExpense 10235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3948000.00
totalRevenue 141885000.00
totalOperatingExpenses 18916000.00
costOfRevenue 100778000.00
totalOtherIncomeExpenseNet -12747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5551000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12404000.00
minorityInterest 0.00
netIncome 7815000.00
sellingGeneralAdministrative 15384000.00
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ebit 22163000.00
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otherOperatingExpenses 120689000.00
interestExpense 10914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4643000.00
totalRevenue 142852000.00
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costOfRevenue 102830000.00
totalOtherIncomeExpenseNet -9759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7815000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10381000.00
minorityInterest 0.00
netIncome 6279000.00
sellingGeneralAdministrative 16636000.00
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ebit 20214000.00
ebitda 23077000.00
depreciationAndAmortization 2863000.00
operatingIncome 20214000.00
otherOperatingExpenses 113362000.00
interestExpense 10701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4140000.00
totalRevenue 133576000.00
totalOperatingExpenses 19070000.00
costOfRevenue 94292000.00
totalOtherIncomeExpenseNet -9833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6280000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10934000.00
minorityInterest 0.00
netIncome 6963000.00
sellingGeneralAdministrative 15290000.00
grossProfit 38484000.00
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ebit 20627000.00
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depreciationAndAmortization 2991000.00
operatingIncome 20627000.00
otherOperatingExpenses 109208000.00
interestExpense 10248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4007000.00
totalRevenue 129835000.00
totalOperatingExpenses 17857000.00
costOfRevenue 91351000.00
totalOtherIncomeExpenseNet -9693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6963000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1815000.00
minorityInterest 0.00
netIncome 4122000.00
sellingGeneralAdministrative 12652000.00
grossProfit 36371000.00
ebit 21284000.00
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depreciationAndAmortization -47707000.00
operatingIncome 21284000.00
otherOperatingExpenses 141782000.00
interestExpense 10754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2245000.00
totalRevenue 115359000.00
totalOperatingExpenses 62794000.00
costOfRevenue 78988000.00
totalOtherIncomeExpenseNet -19469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4122000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6887000.00
minorityInterest 0.00
netIncome 4486000.00
sellingGeneralAdministrative 12632000.00
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ebit 18170000.00
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operatingIncome 18170000.00
otherOperatingExpenses 81305000.00
interestExpense 11650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2464000.00
totalRevenue 116595000.00
totalOperatingExpenses -17120000.00
costOfRevenue 81305000.00
totalOtherIncomeExpenseNet -11283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4486000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10311000.00
minorityInterest 0.00
netIncome 6643000.00
sellingGeneralAdministrative 12288000.00
grossProfit 36348000.00
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ebit 20958000.00
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depreciationAndAmortization 3227000.00
operatingIncome 20958000.00
otherOperatingExpenses 91502000.00
interestExpense 10828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3712000.00
totalRevenue 112460000.00
totalOperatingExpenses 15390000.00
costOfRevenue 76112000.00
totalOtherIncomeExpenseNet -10647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6643000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11391000.00
minorityInterest 0.00
netIncome 7340000.00
sellingGeneralAdministrative 12013000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21872000.00
otherOperatingExpenses 0.00
interestExpense 10933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4101000.00
totalRevenue 109666000.00
totalOperatingExpenses 0.00
costOfRevenue 72465000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7340000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9214000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10884000.00
grossProfit 127219000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 10494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5763000.00
totalRevenue 101752000.00
totalOperatingExpenses 0.00
costOfRevenue 68177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19296000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12421000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9565000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 9608000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5763000.00
totalRevenue 106170000.00
totalOperatingExpenses 0.00
costOfRevenue 71552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6694000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5095000.00
minorityInterest 0.00
netIncome 214462000.00
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otherOperatingExpenses 0.00
interestExpense 10144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1163000.00
totalRevenue 97711000.00
totalOperatingExpenses 0.00
costOfRevenue 65443000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214462000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15266000.00
minorityInterest 0.00
netIncome 14103000.00
sellingGeneralAdministrative 10954000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18069000.00
otherOperatingExpenses 0.00
interestExpense 3097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 97370000.00
totalOperatingExpenses 0.00
costOfRevenue 64940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14103000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16565000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9662000.00
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interestExpense 1553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 88925000.00
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costOfRevenue 57649000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16599000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16354000.00
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interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 92355000.00
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costOfRevenue 61541000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16232000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15525000.00
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interestExpense 1268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 88383000.00
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costOfRevenue 55467000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15513000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9866000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 112000.00
totalRevenue 86051000.00
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costOfRevenue 57806000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10045000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 60527000.00
incomeBeforeTax 157600000.00
netIncome 120489000.00
sellingGeneralAdministrative 216959000.00
grossProfit 617197000.00
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ebit 213352000.00
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operatingIncome 213352000.00
otherOperatingExpenses 569167000.00
interestExpense 55752000.00
taxProvision 37111000.00
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incomeTaxExpense 37111000.00
totalRevenue 782519000.00
totalOperatingExpenses 403845000.00
costOfRevenue 165322000.00
totalOtherIncomeExpenseNet -55752000.00
netIncomeFromContinuingOps 120489000.00
netIncomeApplicableToCommonShares 120489000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 39051000.00
incomeBeforeTax 101025000.00
netIncome 152925000.00
sellingGeneralAdministrative 188900000.00
grossProfit 544936000.00
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ebit 197511000.00
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interestExpense 62097000.00
taxProvision -51900000.00
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incomeTaxExpense -51900000.00
totalRevenue 660385000.00
totalOperatingExpenses 347425000.00
costOfRevenue 115449000.00
totalOtherIncomeExpenseNet -96486000.00
netIncomeFromContinuingOps 152925000.00
netIncomeApplicableToCommonShares 152925000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 27943000.00
incomeBeforeTax -87436000.00
netIncome -81680000.00
sellingGeneralAdministrative 152546000.00
grossProfit 317838000.00
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operatingIncome 2042000.00
otherOperatingExpenses 389089000.00
interestExpense 74564000.00
taxProvision -5756000.00
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incomeTaxExpense -5756000.00
totalRevenue 383674000.00
totalOperatingExpenses 323253000.00
costOfRevenue 65836000.00
totalOtherIncomeExpenseNet -89478000.00
netIncomeFromContinuingOps -81680000.00
netIncomeApplicableToCommonShares -81680000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 32505000.00
incomeBeforeTax 15994000.00
netIncome 16517000.00
sellingGeneralAdministrative 162184000.00
grossProfit 420841000.00
reconciledDepreciation 140845000.00
ebit 94017000.00
ebitda 226331000.00
depreciationAndAmortization 132314000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 94017000.00
otherOperatingExpenses 439210000.00
interestExpense 77844000.00
taxProvision -523000.00
interestIncome 77844000.00
netInterestIncome -77844000.00
incomeTaxExpense -523000.00
totalRevenue 533227000.00
totalOperatingExpenses 326824000.00
costOfRevenue 112386000.00
totalOtherIncomeExpenseNet -78023000.00
netIncomeFromContinuingOps 16517000.00
netIncomeApplicableToCommonShares 16517000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 20497000.00
incomeBeforeTax 2646000.00
netIncome 12356000.00
sellingGeneralAdministrative 142298000.00
grossProfit 375078000.00
reconciledDepreciation 134891000.00
ebit 85979000.00
ebitda 212449000.00
depreciationAndAmortization 126470000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 85813000.00
otherOperatingExpenses 383702000.00
interestExpense 83001000.00
taxProvision -9710000.00
interestIncome 83001000.00
netInterestIncome -83001000.00
extraordinaryItems 1100000.00
incomeTaxExpense -9710000.00
totalRevenue 469515000.00
totalOperatingExpenses 289265000.00
costOfRevenue 94437000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps 12356000.00
netIncomeApplicableToCommonShares 12356000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 18862000.00
incomeBeforeTax -72067000.00
netIncome -51903000.00
sellingGeneralAdministrative 118935000.00
grossProfit 336403000.00
reconciledDepreciation 124606000.00
ebit 133569000.00
ebitda 250356000.00
depreciationAndAmortization 116787000.00
nonOperatingIncomeNetOther -51750000.00
operatingIncome 81819000.00
otherOperatingExpenses 893129000.00
interestExpense 102136000.00
taxProvision -20164000.00
interestIncome 102136000.00
netInterestIncome -102136000.00
extraordinaryItems 22500000.00
incomeTaxExpense -20164000.00
totalRevenue 974948000.00
totalOperatingExpenses 254584000.00
costOfRevenue 638545000.00
totalOtherIncomeExpenseNet -51750000.00
netIncomeFromContinuingOps -51903000.00
netIncomeApplicableToCommonShares -51903000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 19356000.00
incomeBeforeTax -217783000.00
netIncome -249479000.00
sellingGeneralAdministrative 118709000.00
grossProfit 310442000.00
ebit 174043000.00
ebitda 318676000.00
depreciationAndAmortization 144633000.00
nonOperatingIncomeNetOther -99228000.00
operatingIncome -118555000.00
otherOperatingExpenses 831712000.00
interestExpense 99228000.00
taxProvision 31696000.00
interestIncome 99228000.00
netInterestIncome -99228000.00
nonRecurring 146299000.00
incomeTaxExpense 31696000.00
totalRevenue 859456000.00
totalOperatingExpenses 282698000.00
costOfRevenue 549014000.00
totalOtherIncomeExpenseNet -146299000.00
netIncomeFromContinuingOps -249479000.00
netIncomeApplicableToCommonShares -249479000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 19098000.00
incomeBeforeTax -123083000.00
netIncome -104972000.00
sellingGeneralAdministrative 101202000.00
grossProfit 316602000.00
ebit 153349000.00
ebitda 284373000.00
depreciationAndAmortization 131024000.00
nonOperatingIncomeNetOther -113353000.00
operatingIncome -9730000.00
otherOperatingExpenses 761721000.00
interestExpense 100290000.00
taxProvision -18111000.00
interestIncome 100290000.00
nonRecurring 75008000.00
incomeTaxExpense -18111000.00
totalRevenue 826999000.00
totalOperatingExpenses 251324000.00
costOfRevenue 510397000.00
totalOtherIncomeExpenseNet -88071000.00
netIncomeFromContinuingOps -104972000.00
netIncomeApplicableToCommonShares -104972000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 804000.00
incomeBeforeTax 20301000.00
netIncome 12140000.00
sellingGeneralAdministrative 95452000.00
grossProfit 152982000.00
ebit 36507000.00
ebitda 59451000.00
depreciationAndAmortization 22944000.00
nonOperatingIncomeNetOther -13481000.00
operatingIncome 33782000.00
otherOperatingExpenses 559271000.00
interestExpense 10756000.00
nonRecurring 75008000.00
incomeTaxExpense 8161000.00
totalRevenue 593053000.00
totalOperatingExpenses 119200000.00
costOfRevenue 440071000.00
totalOtherIncomeExpenseNet -2725000.00
netIncomeFromContinuingOps 12140000.00
netIncomeApplicableToCommonShares 12140000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38885000.00
netIncome 24398000.00
sellingGeneralAdministrative 76562000.00
grossProfit 142650000.00
ebit 49150000.00
ebitda 66088000.00
depreciationAndAmortization 16938000.00
nonOperatingIncomeNetOther -10265000.00
operatingIncome 49150000.00
otherOperatingExpenses 533294000.00
interestExpense 10265000.00
incomeTaxExpense 14487000.00
totalRevenue 582444000.00
totalOperatingExpenses 93500000.00
costOfRevenue 439794000.00
totalOtherIncomeExpenseNet -10265000.00
netIncomeFromContinuingOps 24398000.00
netIncomeApplicableToCommonShares 24398000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40463000.00
netIncome 25689000.00
sellingGeneralAdministrative 75806000.00
grossProfit 148427000.00
ebit 55982000.00
ebitda 72621000.00
depreciationAndAmortization 16639000.00
nonOperatingIncomeNetOther -15519000.00
operatingIncome 55982000.00
otherOperatingExpenses 528504000.00
interestExpense 15519000.00
incomeTaxExpense 14774000.00
totalRevenue 584486000.00
totalOperatingExpenses 92445000.00
costOfRevenue 436059000.00
totalOtherIncomeExpenseNet -15519000.00
netIncomeFromContinuingOps 25689000.00
netIncomeApplicableToCommonShares 25689000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18715000.00
netIncome 9129000.00
sellingGeneralAdministrative 69517000.00
grossProfit 124457000.00
ebit 38296000.00
ebitda 54940000.00
depreciationAndAmortization 16644000.00
operatingIncome 38296000.00
otherOperatingExpenses 505767000.00
interestExpense 19581000.00
incomeTaxExpense 9586000.00
totalRevenue 544063000.00
totalOperatingExpenses 86161000.00
costOfRevenue 419606000.00
totalOtherIncomeExpenseNet -19581000.00
netIncomeFromContinuingOps 9129000.00
netIncomeApplicableToCommonShares 9129000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 36301000.00
minorityInterest 56000.00
netIncome 17494000.00
sellingGeneralAdministrative 73720000.00
grossProfit 142545000.00
ebit 52630000.00
ebitda 68825000.00
depreciationAndAmortization 16195000.00
operatingIncome 52630000.00
otherOperatingExpenses 552960000.00
interestExpense 16329000.00
incomeTaxExpense 18751000.00
totalRevenue 605590000.00
totalOperatingExpenses 89915000.00
costOfRevenue 463045000.00
totalOtherIncomeExpenseNet -16329000.00
netIncomeApplicableToCommonShares 17494000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 54094000.00
netIncome 33582000.00
sellingGeneralAdministrative 76005000.00
grossProfit 165910000.00
ebit 72357000.00
ebitda 90293000.00
depreciationAndAmortization 17936000.00
operatingIncome 72054000.00
otherOperatingExpenses 595666000.00
interestExpense 18263000.00
extraordinaryItems 44000.00
incomeTaxExpense 20556000.00
totalRevenue 667720000.00
totalOperatingExpenses 93856000.00
costOfRevenue 501810000.00
totalOtherIncomeExpenseNet -17960000.00
netIncomeApplicableToCommonShares 33594000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 50672000.00
netIncome 26030000.00
sellingGeneralAdministrative 83962000.00
grossProfit 178634000.00
ebit 78646000.00
ebitda 95839000.00
depreciationAndAmortization 17193000.00
operatingIncome 78646000.00
otherOperatingExpenses 592962000.00
interestExpense 30117000.00
incomeTaxExpense 23349000.00
totalRevenue 671608000.00
totalOperatingExpenses 99988000.00
costOfRevenue 492974000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeApplicableToCommonShares 27495000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 38195000.00
netIncome 23704000.00
sellingGeneralAdministrative 82015000.00
grossProfit 166477000.00
ebit 72673000.00
ebitda 85435000.00
depreciationAndAmortization 12762000.00
operatingIncome 72673000.00
otherOperatingExpenses 528217000.00
interestExpense 38146000.00
incomeTaxExpense 14727000.00
totalRevenue 600890000.00
totalOperatingExpenses 93804000.00
costOfRevenue 434413000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeApplicableToCommonShares 23704000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 43165000.00
netIncome 26609000.00
sellingGeneralAdministrative 63812000.00
grossProfit 158897000.00
ebit 88613000.00
ebitda 100086000.00
depreciationAndAmortization 11473000.00
operatingIncome 85196000.00
otherOperatingExpenses 462952000.00
interestExpense 42098000.00
incomeTaxExpense 16739000.00
totalRevenue 548148000.00
totalOperatingExpenses 73701000.00
costOfRevenue 389251000.00
totalOtherIncomeExpenseNet -3417000.00
netIncomeApplicableToCommonShares 26609000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax 30405000.00
netIncome 22591000.00
sellingGeneralAdministrative 49585000.00
grossProfit 145078000.00
ebit 91377000.00
ebitda 105428000.00
depreciationAndAmortization 14051000.00
operatingIncome 82284000.00
otherOperatingExpenses 371796000.00
interestExpense 44165000.00
incomeTaxExpense 8032000.00
totalRevenue 454080000.00
totalOperatingExpenses 62794000.00
costOfRevenue 309002000.00
totalOtherIncomeExpenseNet -9093000.00
netIncomeApplicableToCommonShares 22591000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 41996000.00
netIncome 254555000.00
sellingGeneralAdministrative 45322000.00
grossProfit 132891000.00
ebit 74021000.00
ebitda 89187000.00
depreciationAndAmortization 15166000.00
operatingIncome 74021000.00
otherOperatingExpenses 328982000.00
interestExpense 33343000.00
incomeTaxExpense -212346000.00
totalRevenue 403003000.00
totalOperatingExpenses 58870000.00
costOfRevenue 270112000.00
totalOtherIncomeExpenseNet -32025000.00
netIncomeApplicableToCommonShares 254555000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 58310000.00
netIncome 58389000.00
sellingGeneralAdministrative 45430000.00
grossProfit 123251000.00
ebit 63760000.00
ebitda 77821000.00
depreciationAndAmortization 14061000.00
operatingIncome 63760000.00
otherOperatingExpenses 291954000.00
interestExpense 6762000.00
incomeTaxExpense 321000.00
totalRevenue 355714000.00
totalOperatingExpenses 59491000.00
costOfRevenue 232463000.00
totalOtherIncomeExpenseNet -5450000.00
netIncomeApplicableToCommonShares 58389000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 50833000.00
netIncome 50422000.00
grossProfit 125244000.00
ebit 55766000.00
ebitda 67586000.00
depreciationAndAmortization 11820000.00
operatingIncome 55766000.00
otherOperatingExpenses 286127000.00
interestExpense 4933000.00
incomeTaxExpense 1451000.00
totalRevenue 341893000.00
totalOperatingExpenses 69478000.00
costOfRevenue 216649000.00
totalOtherIncomeExpenseNet -4933000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 42163000.00
netIncome 42141000.00
grossProfit 118353000.00
ebit 42163000.00
ebitda 47245000.00
operatingIncome 47245000.00
otherOperatingExpenses 274382000.00
interestExpense 0.00
incomeTaxExpense 442000.00
totalRevenue 321627000.00
totalOperatingExpenses 71108000.00
costOfRevenue 203274000.00
totalOtherIncomeExpenseNet -5082000.00