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EZCORP, Inc. предоставляет залоговые кредиты в США и Латинской Америке. Он осуществляет свою деятельность в следующих сегментах: США Pawn, Латинская Америка Pawn и Other International. Американская Пешка включает в себя свои EZPAWN, Value Pawn Jewelry и другие фирменные пешечные операции в США. Латиноамериканский залог Включает в себя другие залоговые операции Empeno Facil в Мексике и залоговые операции GuatePrenda MaxiEfectivo в Гватемале, Сальвадоре, Гондурасе и Перу. Сегмент Other International включает операции с финансовыми услугами Cashmax в Канаде. Компания была основана в 1989 году и имеет штаб-квартиру в Роллингвуде, штат Техас.

General
Code EZPW
Type Common Stock
Name EZCORP Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C93HM1
ISIN US3023011063
LEI 5493003K6PG3ZQ7TUQ63
PrimaryTicker EZPW.US
CUSIP 302301106
CIK 876523
EmployerIdNumber 74-2540145
FiscalYearEnd September
IPODate 1991-08-27
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address Building One, Austin, TX, United States, 78746
Phone 512 314 3400
WebURL https://www.ezcorp.com
FullTimeEmployees 7500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 489717792
MarketCapitalizationMln 489.7178
EBITDA 128832000
PERatio 12.8696
PEGRatio 0.3487
WallStreetTargetPrice 14.5
BookValue 13.599
DividendShare 0
DividendYield 0.0169
EarningsShare 0.69
EPSEstimateCurrentYear 0.9
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0367
OperatingMarginTTM 0.0779
ReturnOnAssetsTTM 0.0429
ReturnOnEquityTTM 0.0535
RevenueTTM 1049041024
RevenuePerShareTTM 18.872
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 528147000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY 0.303

Financials / Income Statement / quarterly / net Income

15.72M
2021-12-31
14.89M
2022-03-31
12.22M
2022-06-30
7.34M
2022-09-30
16.78M
2022-12-31
-6.79M
2023-03-31
18.22M
2023-06-30
10.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.05M
2021-12-31
42.46M
2022-03-31
36.84M
2022-06-30
24.87M
2022-09-30
38.7M
2022-12-31
4.09M
2023-03-31
32.72M
2023-06-30
86.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

220.99M
2021-12-31
215.98M
2022-03-31
215.84M
2022-06-30
233.41M
2022-09-30
264.33M
2022-12-31
258.42M
2023-03-31
255.81M
2023-06-30
270.48M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.23
2023-03-31
0.2
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8696
ForwardPE 9.009
PriceSalesTTM 0.4653
PriceBookMRQ 0.6545
EnterpriseValue 878018496
EnterpriseValueRevenue 0.8369
EnterpriseValueEbitda 5.5865
SharesStats
SharesOutstanding 51746900
SharesFloat 49497602
PercentInsiders 3.799
PercentInstitutions 114.185
Technicals
Beta 1.201
52WeekHigh 9.73
52WeekLow 7.695
50DayMA 8.3654
200DayMA 8.5297
SharesShort 4527362
SharesShortPriorMonth 4326268
ShortRatio 12.42
ShortPercent 0.1215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 1467711000.00
intangibleAssets 58216000.00
otherCurrentAssets 4106000.00
totalLiab 721943000.00
totalStockholderEquity 745768000.00
otherCurrentLiab 58583000.00
commonStock 549000.00
capitalStock 549000.00
retainedEarnings 431140000.00
goodWill 302372000.00
cash 220595000.00
totalCurrentLiabilities 191972000.00
currentDeferredRevenue 18920000.00
netDebt 389886000.00
shortTermDebt 91447000.00
shortLongTermDebt 34265000.00
shortLongTermDebtTotal 610481000.00
otherStockholderEquity 346181000.00
totalCurrentAssets 719719000.00
longTermInvestments 47207000.00
netReceivables 320168000.00
longTermDebt 325847000.00
inventory 166477000.00
accountsPayable 23022000.00
accumulatedOtherComprehensiveIncome -32102000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 747992000.00
capitalLeaseObligations 250369000.00
nonCurrentLiabilitiesOther 10502000.00
nonCurrentLiabilitiesTotal 529971000.00
liabilitiesAndStockholdersEquity 1467711000.00
cashAndShortTermInvestments 220595000.00
propertyPlantAndEquipmentGross 579849000.00
propertyPlantAndEquipmentNet 302484000.00
netWorkingCapital 527747000.00
netInvestedCapital 1105880000.00
commonStockSharesOutstanding 80865000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1457678000.00
intangibleAssets 60009000.00
otherCurrentAssets 6081000.00
totalLiab 718636000.00
totalStockholderEquity 739042000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 55238000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 422549000.00
otherLiab 9834000.00
goodWill 302120000.00
otherAssets 28327000.00
cash 237974000.00
totalCurrentLiabilities 149972000.00
currentDeferredRevenue 18595000.00
netDebt 376130000.00
shortTermDebt 56919000.00
shortLongTermDebtTotal 614104000.00
otherStockholderEquity 344857000.00
propertyPlantEquipment 61849000.00
totalCurrentAssets 710730000.00
longTermInvestments 49467000.00
netTangibleAssets 376913000.00
shortTermInvestments -39220000.00
netReceivables 303182000.00
longTermDebt 359686000.00
inventory 154944000.00
accountsPayable 19220000.00
accumulatedOtherComprehensiveIncome -28916000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 422549000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 746948000.00
capitalLeaseObligations 254418000.00
longTermDebtTotal 359686000.00
nonCurrentLiabilitiesOther 208629000.00
nonCurrentLiabilitiesTotal 568664000.00
capitalSurpluse 344857000.00
liabilitiesAndStockholdersEquity 1457678000.00
cashAndShortTermInvestments 237974000.00
propertyPlantAndEquipmentGross 578396000.00
propertyPlantAndEquipmentNet 304949000.00
netWorkingCapital 560758000.00
netInvestedCapital 1098728000.00
commonStockSharesOutstanding 86825000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1420532000.00
intangibleAssets 59620000.00
otherCurrentAssets 45564000.00
totalLiab 707944000.00
totalStockholderEquity 712588000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 54252000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 405961000.00
otherLiab 10382000.00
goodWill 300078000.00
otherAssets 28930000.00
cash 243128000.00
totalCurrentLiabilities 145377000.00
currentDeferredRevenue 18761000.00
netDebt 361954000.00
shortTermDebt 53921000.00
shortLongTermDebtTotal 605082000.00
otherStockholderEquity 343088000.00
propertyPlantEquipment 59775000.00
totalCurrentAssets 686652000.00
longTermInvestments 51134000.00
netTangibleAssets 352890000.00
shortTermInvestments -39220000.00
netReceivables 239212000.00
longTermDebt 359287000.00
inventory 150297000.00
accountsPayable 18443000.00
accumulatedOtherComprehensiveIncome -37017000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 405961000.00
nonCurrrentAssetsOther 11092000.00
nonCurrentAssetsTotal 733880000.00
capitalLeaseObligations 245795000.00
longTermDebtTotal 359287000.00
nonCurrentLiabilitiesOther 202912000.00
nonCurrentLiabilitiesTotal 562567000.00
capitalSurpluse 343088000.00
liabilitiesAndStockholdersEquity 1420532000.00
cashAndShortTermInvestments 243128000.00
propertyPlantAndEquipmentGross 294062000.00
propertyPlantAndEquipmentNet 294062000.00
netWorkingCapital 541275000.00
netInvestedCapital 1071875000.00
commonStockSharesOutstanding 55648000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 1402315000.00
intangibleAssets 58029000.00
otherCurrentAssets 45559000.00
totalLiab 696980000.00
totalStockholderEquity 705335000.00
otherCurrentLiab 49710000.00
commonStock 559000.00
capitalStock 559000.00
retainedEarnings 414929000.00
otherLiab 9814000.00
goodWill 297361000.00
otherAssets 21334000.00
cash 207658000.00
totalCurrentLiabilities 139005000.00
currentDeferredRevenue 16276000.00
netDebt 392855000.00
shortTermDebt 52799000.00
shortLongTermDebtTotal 600513000.00
otherStockholderEquity 343012000.00
propertyPlantEquipment 55612000.00
totalCurrentAssets 662416000.00
longTermInvestments 78233000.00
netTangibleAssets 349945000.00
netReceivables 244776000.00
longTermDebt 358984000.00
inventory 156064000.00
accountsPayable 20220000.00
accumulatedOtherComprehensiveIncome -53165000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity 414929000.00
nonCurrrentAssetsOther 8906000.00
nonCurrentAssetsTotal 739899000.00
capitalLeaseObligations 241529000.00
longTermDebtTotal 358984000.00
nonCurrentLiabilitiesOther 198991000.00
nonCurrentLiabilitiesTotal 557975000.00
capitalSurpluse 343012000.00
liabilitiesAndStockholdersEquity 1402315000.00
cashAndShortTermInvestments 207658000.00
propertyPlantAndEquipmentGross 286166000.00
propertyPlantAndEquipmentNet 286166000.00
netWorkingCapital 523411000.00
netInvestedCapital 1064319000.00
commonStockSharesOutstanding 83779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 1347878000.00
intangibleAssets 56819000.00
otherCurrentAssets 34600000.00
totalLiab 655647000.00
totalStockholderEquity 692231000.00
deferredLongTermLiab 373000.00
otherCurrentLiab 60453000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings 402006000.00
otherLiab 9122000.00
goodWill 286828000.00
otherAssets 19804000.00
cash 206028000.00
totalCurrentLiabilities 152866000.00
currentDeferredRevenue 16023000.00
netDebt 339965000.00
shortTermDebt 52334000.00
shortLongTermDebtTotal 545993000.00
otherStockholderEquity 345330000.00
propertyPlantEquipment 278311000.00
totalCurrentAssets 644163000.00
longTermInvestments 61953000.00
netTangibleAssets 348584000.00
netReceivables 243485000.00
longTermDebt 312903000.00
inventory 151615000.00
accountsPayable 84509000.00
accumulatedOtherComprehensiveIncome -55669000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity 402006000.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 703715000.00
capitalLeaseObligations 233090000.00
longTermDebtTotal 312903000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 502781000.00
capitalSurpluse 345330000.00
liabilitiesAndStockholdersEquity 1347878000.00
cashAndShortTermInvestments 206028000.00
propertyPlantAndEquipmentGross 278311000.00
propertyPlantAndEquipmentNet 278311000.00
netWorkingCapital 491297000.00
netInvestedCapital 1005134000.00
commonStockSharesOutstanding 82539000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1330827000.00
intangibleAssets 61017000.00
otherCurrentAssets 23274000.00
totalLiab 645073000.00
totalStockholderEquity 685754000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 57086000.00
commonStock 567000.00
capitalStock 567000.00
retainedEarnings 396461000.00
otherLiab 12212000.00
goodWill 286798000.00
otherAssets 22971000.00
cash 222342000.00
totalCurrentLiabilities 144851000.00
currentDeferredRevenue 14927000.00
netDebt 319026000.00
shortTermDebt 53358000.00
shortLongTermDebtTotal 541368000.00
otherStockholderEquity 343763000.00
propertyPlantEquipment 51505000.00
totalCurrentAssets 629646000.00
longTermInvestments 62591000.00
netTangibleAssets 337939000.00
netReceivables 251317000.00
longTermDebt 312521000.00
inventory 132713000.00
accountsPayable 19480000.00
accumulatedOtherComprehensiveIncome -55037000.00
commonStockTotalEquity 567000.00
retainedEarningsTotalEquity 396461000.00
nonCurrrentAssetsOther 7198000.00
nonCurrentAssetsTotal 701181000.00
capitalLeaseObligations 228847000.00
longTermDebtTotal 312521000.00
nonCurrentLiabilitiesOther 187394000.00
nonCurrentLiabilitiesTotal 500222000.00
capitalSurpluse 343763000.00
liabilitiesAndStockholdersEquity 1330827000.00
cashAndShortTermInvestments 222342000.00
propertyPlantAndEquipmentNet 269011000.00
netWorkingCapital 484795000.00
netInvestedCapital 998275000.00
commonStockSharesOutstanding 82504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1299996000.00
intangibleAssets 62145000.00
otherCurrentAssets 18958000.00
totalLiab 624980000.00
totalStockholderEquity 675016000.00
otherCurrentLiab 51939000.00
commonStock 567000.00
capitalStock 567000.00
retainedEarnings 384246000.00
otherLiab 12119000.00
goodWill 286214000.00
otherAssets 23647000.00
cash 254964000.00
totalCurrentLiabilities 137187000.00
currentDeferredRevenue 15046000.00
netDebt 273156000.00
shortTermDebt 52446000.00
shortLongTermDebtTotal 528120000.00
otherStockholderEquity 341913000.00
propertyPlantEquipment 255217000.00
totalCurrentAssets 612771000.00
longTermInvestments 60002000.00
netTangibleAssets 326657000.00
netReceivables 218959000.00
longTermDebt 312168000.00
inventory 119890000.00
accountsPayable 17756000.00
accumulatedOtherComprehensiveIncome -51710000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 687225000.00
capitalLeaseObligations 215952000.00
nonCurrentLiabilitiesOther 11940000.00
nonCurrentLiabilitiesTotal 487793000.00
liabilitiesAndStockholdersEquity 1299996000.00
cashAndShortTermInvestments 254964000.00
propertyPlantAndEquipmentNet 255217000.00
netWorkingCapital 475584000.00
netInvestedCapital 987184000.00
commonStockSharesOutstanding 82407000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 1280321000.00
intangibleAssets 61458000.00
otherCurrentAssets 19306000.00
totalLiab 625820000.00
totalStockholderEquity 654501000.00
otherCurrentLiab 56606000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings 369359000.00
otherLiab 11619000.00
goodWill 284619000.00
otherAssets 22664000.00
cash 233274000.00
totalCurrentLiabilities 140516000.00
currentDeferredRevenue 13142000.00
netDebt 292254000.00
shortTermDebt 51843000.00
shortLongTermDebtTotal 525528000.00
otherStockholderEquity 339955000.00
propertyPlantEquipment 253728000.00
totalCurrentAssets 598839000.00
longTermInvestments 59013000.00
netTangibleAssets 308424000.00
netReceivables 226946000.00
longTermDebt 311844000.00
inventory 119313000.00
accountsPayable 18925000.00
accumulatedOtherComprehensiveIncome -55376000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 681482000.00
capitalLeaseObligations 213684000.00
nonCurrentLiabilitiesOther 11398000.00
nonCurrentLiabilitiesTotal 485304000.00
liabilitiesAndStockholdersEquity 1280321000.00
cashAndShortTermInvestments 233274000.00
propertyPlantAndEquipmentNet 253728000.00
netWorkingCapital 458323000.00
netInvestedCapital 966345000.00
commonStockSharesOutstanding 81948000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1266911000.00
intangibleAssets 62104000.00
otherCurrentAssets 31645000.00
totalLiab 594673000.00
totalStockholderEquity 672238000.00
deferredLongTermLiab 3684000.00
otherCurrentLiab 56870000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 326781000.00
otherLiab 14069000.00
goodWill 285758000.00
otherAssets 15663000.00
cash 253667000.00
totalCurrentLiabilities 155088000.00
currentDeferredRevenue 12557000.00
netDebt 224112000.00
shortTermDebt 52263000.00
shortLongTermDebtTotal 477779000.00
otherStockholderEquity 403312000.00
propertyPlantEquipment 53811000.00
totalCurrentAssets 610861000.00
longTermInvestments 38905000.00
netTangibleAssets 324376000.00
netReceivables 205238000.00
longTermDebt 264186000.00
inventory 110989000.00
accountsPayable 90268000.00
accumulatedOtherComprehensiveIncome -58415000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 326781000.00
nonCurrrentAssetsOther 5917000.00
nonCurrentAssetsTotal 656050000.00
capitalLeaseObligations 213593000.00
longTermDebtTotal 264186000.00
nonCurrentLiabilitiesOther 171715000.00
nonCurrentLiabilitiesTotal 439585000.00
capitalSurpluse 403312000.00
liabilitiesAndStockholdersEquity 1266911000.00
cashAndShortTermInvestments 253667000.00
propertyPlantAndEquipmentNet 254801000.00
netWorkingCapital 455773000.00
netInvestedCapital 936424000.00
commonStockSharesOutstanding 56441000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1238650000.00
intangibleAssets 61922000.00
otherCurrentAssets 21073000.00
totalLiab 565432000.00
totalStockholderEquity 673218000.00
otherCurrentLiab 65641000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 325228000.00
otherLiab 11367000.00
goodWill 283619000.00
otherAssets 16457000.00
cash 283668000.00
totalCurrentLiabilities 144091000.00
currentDeferredRevenue 11884000.00
netDebt 173547000.00
shortTermDebt 47241000.00
shortLongTermDebtTotal 457215000.00
otherStockholderEquity 402522000.00
propertyPlantEquipment 241097000.00
totalCurrentAssets 600168000.00
longTermInvestments 35387000.00
netTangibleAssets 327677000.00
shortTermInvestments 35387000.00
netReceivables 203185000.00
longTermDebt 260632000.00
inventory 92242000.00
accountsPayable 19325000.00
accumulatedOtherComprehensiveIncome -55092000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 6165000.00
nonCurrentAssetsTotal 638482000.00
capitalLeaseObligations 196583000.00
nonCurrentLiabilitiesOther 10058000.00
nonCurrentLiabilitiesTotal 421341000.00
liabilitiesAndStockholdersEquity 1238650000.00
cashAndShortTermInvestments 283668000.00
propertyPlantAndEquipmentGross 241097000.00
propertyPlantAndEquipmentNet 241097000.00
netWorkingCapital 456077000.00
netInvestedCapital 933850000.00
commonStockSharesOutstanding 55898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1196253000.00
intangibleAssets 58125000.00
otherCurrentAssets 15887000.00
totalLiab 527009000.00
totalStockholderEquity 669244000.00
otherCurrentLiab 51062000.00
commonStock 558000.00
retainedEarnings 327798000.00
otherLiab 9764000.00
goodWill 258199000.00
otherAssets 16009000.00
cash 335638000.00
totalCurrentLiabilities 121480000.00
currentDeferredRevenue 11401000.00
netDebt 101187000.00
shortTermDebt 41060000.00
shortLongTermDebtTotal 436825000.00
otherStockholderEquity 399439000.00
propertyPlantEquipment 222315000.00
totalCurrentAssets 606644000.00
longTermInvestments 34961000.00
netTangibleAssets 352920000.00
shortTermInvestments 34961000.00
netReceivables 168905000.00
longTermDebt 257143000.00
inventory 86214000.00
accountsPayable 17957000.00
accumulatedOtherComprehensiveIncome -58551000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 589609000.00
capitalLeaseObligations 179682000.00
nonCurrentLiabilitiesOther 9597000.00
nonCurrentLiabilitiesTotal 405529000.00
liabilitiesAndStockholdersEquity 1196253000.00
cashAndShortTermInvestments 335638000.00
propertyPlantAndEquipmentGross 222315000.00
propertyPlantAndEquipmentNet 222315000.00
netWorkingCapital 485164000.00
netInvestedCapital 926387000.00
commonStockSharesOutstanding 55665000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1197164000.00
intangibleAssets 58794000.00
otherCurrentAssets -15683000.00
totalLiab 532662000.00
totalStockholderEquity 664502000.00
otherCurrentLiab 50608000.00
commonStock 556000.00
retainedEarnings 322468000.00
otherLiab 11475000.00
goodWill 258453000.00
otherAssets 225771000.00
cash 290450000.00
totalCurrentLiabilities 123245000.00
currentDeferredRevenue 9904000.00
netDebt 153056000.00
shortTermDebt 45564000.00
shortLongTermDebt 213000.00
shortLongTermDebtTotal 443506000.00
otherStockholderEquity 398269000.00
propertyPlantEquipment 232512000.00
totalCurrentAssets 598942000.00
longTermInvestments 31773000.00
netTangibleAssets 347255000.00
shortTermInvestments 31773000.00
netReceivables 197422000.00
longTermDebt 254322000.00
inventory 94980000.00
accountsPayable 17169000.00
accumulatedOtherComprehensiveIncome -56791000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 6690000.00
nonCurrentAssetsTotal 598222000.00
capitalLeaseObligations 188971000.00
nonCurrentLiabilitiesOther 11303000.00
nonCurrentLiabilitiesTotal 409417000.00
liabilitiesAndStockholdersEquity 1197164000.00
cashAndShortTermInvestments 290450000.00
propertyPlantAndEquipmentGross 232512000.00
propertyPlantAndEquipmentNet 232512000.00
netWorkingCapital 475697000.00
netInvestedCapital 919037000.00
commonStockSharesOutstanding 55428000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1197023000.00
intangibleAssets 58638000.00
otherCurrentAssets 33923000.00
totalLiab 547896000.00
totalStockholderEquity 649127000.00
deferredLongTermLiab 524000.00
otherCurrentLiab 39470000.00
commonStock 551000.00
retainedEarnings 318169000.00
otherLiab 11373000.00
goodWill 257582000.00
otherAssets 14300000.00
cash 304542000.00
totalCurrentLiabilities 132467000.00
currentDeferredRevenue 11008000.00
netDebt 149469000.00
shortTermDebt 49955000.00
shortLongTermDebt 213000.00
shortLongTermDebtTotal 454011000.00
otherStockholderEquity 398475000.00
propertyPlantEquipment 56986000.00
totalCurrentAssets 593250000.00
longTermInvestments 33606000.00
netTangibleAssets 332907000.00
netReceivables 151903000.00
longTermDebt 251016000.00
inventory 95891000.00
accountsPayable 71504000.00
accumulatedOtherComprehensiveIncome -68068000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 318169000.00
nonCurrrentAssetsOther 5369000.00
nonCurrentAssetsTotal 603773000.00
capitalLeaseObligations 202782000.00
longTermDebtTotal 251016000.00
nonCurrentLiabilitiesOther 163889000.00
nonCurrentLiabilitiesTotal 415429000.00
capitalSurpluse 398475000.00
liabilitiesAndStockholdersEquity 1197023000.00
cashAndShortTermInvestments 304542000.00
propertyPlantAndEquipmentGross 240795000.00
propertyPlantAndEquipmentNet 240795000.00
netWorkingCapital 460783000.00
netInvestedCapital 900356000.00
commonStockSharesOutstanding 55070000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1224302000.00
intangibleAssets 65003000.00
otherCurrentAssets 12980000.00
totalLiab 544390000.00
totalStockholderEquity 679912000.00
otherCurrentLiab 43054000.00
commonStock 551000.00
retainedEarnings 341517000.00
otherLiab 9688000.00
goodWill 257326000.00
otherAssets 11217000.00
cash 311130000.00
totalCurrentLiabilities 119368000.00
currentDeferredRevenue 11902000.00
netDebt 153312000.00
shortTermDebt 49108000.00
shortLongTermDebt 268000.00
shortLongTermDebtTotal 464442000.00
otherStockholderEquity 408601000.00
propertyPlantEquipment 262689000.00
totalCurrentAssets 598584000.00
longTermInvestments 29483000.00
netTangibleAssets 357583000.00
netReceivables 134588000.00
longTermDebt 247618000.00
inventory 123112000.00
accountsPayable 58358000.00
accumulatedOtherComprehensiveIncome -70757000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 625718000.00
capitalLeaseObligations 216556000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 425022000.00
liabilitiesAndStockholdersEquity 1224302000.00
cashAndShortTermInvestments 311130000.00
propertyPlantAndEquipmentGross 262689000.00
propertyPlantAndEquipmentNet 262689000.00
netWorkingCapital 479216000.00
netInvestedCapital 927798000.00
commonStockSharesOutstanding 55068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1213132000.00
intangibleAssets 64043000.00
otherCurrentAssets 12953000.00
totalLiab 535579000.00
totalStockholderEquity 677553000.00
otherCurrentLiab 37570000.00
commonStock 551000.00
retainedEarnings 347004000.00
otherLiab 9730000.00
goodWill 257222000.00
otherAssets 12428000.00
cash 193729000.00
totalCurrentLiabilities 110555000.00
currentDeferredRevenue 13060000.00
netDebt 265908000.00
shortTermDebt 44343000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 459637000.00
otherStockholderEquity 406171000.00
propertyPlantEquipment 265626000.00
totalCurrentAssets 585820000.00
longTermInvestments 27993000.00
netTangibleAssets 356288000.00
netReceivables 205887000.00
longTermDebt 244288000.00
inventory 173251000.00
accountsPayable 15582000.00
accumulatedOtherComprehensiveIncome -76173000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 627312000.00
capitalLeaseObligations 215082000.00
longTermDebtTotal 244288000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 425024000.00
capitalSurpluse 406171000.00
liabilitiesAndStockholdersEquity 1213132000.00
cashAndShortTermInvestments 193729000.00
propertyPlantAndEquipmentGross 265626000.00
propertyPlantAndEquipmentNet 265626000.00
netWorkingCapital 475265000.00
netInvestedCapital 922108000.00
commonStockSharesOutstanding 55522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 1300942000.00
intangibleAssets 68995000.00
otherCurrentAssets 12463000.00
totalLiab 549342000.00
totalStockholderEquity 751600000.00
otherCurrentLiab 39087000.00
commonStock 559000.00
retainedEarnings 389928000.00
otherLiab 9345000.00
goodWill 301282000.00
otherAssets 8259000.00
cash 143141000.00
totalCurrentLiabilities 112436000.00
currentDeferredRevenue 12548000.00
netDebt 332687000.00
shortTermDebt 48267000.00
shortLongTermDebt 215000.00
shortLongTermDebtTotal 475828000.00
otherStockholderEquity 407440000.00
propertyPlantEquipment 291196000.00
totalCurrentAssets 601938000.00
longTermInvestments 29272000.00
netTangibleAssets 381323000.00
netReceivables 258965000.00
longTermDebt 241209000.00
inventory 187369000.00
accountsPayable 12534000.00
accumulatedOtherComprehensiveIncome -46327000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 699004000.00
capitalLeaseObligations 234404000.00
longTermDebtTotal 241209000.00
nonCurrentLiabilitiesOther 7226000.00
nonCurrentLiabilitiesTotal 436906000.00
capitalSurpluse 407440000.00
liabilitiesAndStockholdersEquity 1300942000.00
cashAndShortTermInvestments 143141000.00
propertyPlantAndEquipmentGross 291196000.00
propertyPlantAndEquipmentNet 291196000.00
commonStockSharesOutstanding 55687000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 1083702000.00
intangibleAssets 68044000.00
otherCurrentAssets 19907000.00
totalLiab 338753000.00
totalStockholderEquity 744949000.00
deferredLongTermLiab 1985000.00
otherCurrentLiab 38095000.00
commonStock 556000.00
retainedEarnings 389163000.00
otherLiab 9287000.00
goodWill 300527000.00
otherAssets 7498000.00
cash 157567000.00
totalCurrentLiabilities 91086000.00
currentDeferredRevenue 12915000.00
netDebt 81027000.00
shortTermDebt 214000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 238594000.00
otherStockholderEquity 407628000.00
propertyPlantEquipment 67357000.00
totalCurrentAssets 605760000.00
longTermInvestments 35633000.00
netTangibleAssets 376378000.00
netReceivables 238042000.00
longTermDebt 238380000.00
inventory 179355000.00
accountsPayable 77957000.00
accumulatedOtherComprehensiveIncome -52398000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 389163000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 477942000.00
longTermDebtTotal 238380000.00
nonCurrentLiabilitiesOther 7302000.00
nonCurrentLiabilitiesTotal 247667000.00
capitalSurpluse 407628000.00
liabilitiesAndStockholdersEquity 1083702000.00
cashAndShortTermInvestments 157567000.00
propertyPlantAndEquipmentGross 67357000.00
propertyPlantAndEquipmentNet 67357000.00
commonStockSharesOutstanding 55446000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1069223000.00
intangibleAssets 63646000.00
otherCurrentAssets 13189000.00
totalLiab 321907000.00
totalStockholderEquity 747316000.00
otherCurrentLiab 41652000.00
commonStock 554000.00
retainedEarnings 389808000.00
otherLiab 13512000.00
goodWill 300700000.00
otherAssets 19340000.00
cash 138922000.00
totalCurrentLiabilities 72946000.00
currentDeferredRevenue 12750000.00
netDebt 96742000.00
shortTermDebt 215000.00
shortLongTermDebt 215000.00
shortLongTermDebtTotal 235664000.00
otherStockholderEquity 404880000.00
propertyPlantEquipment 66214000.00
totalCurrentAssets 588401000.00
longTermInvestments 30922000.00
netTangibleAssets 382970000.00
netReceivables 260488000.00
longTermDebt 235449000.00
inventory 175802000.00
accountsPayable 18329000.00
accumulatedOtherComprehensiveIncome -47926000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 15384000.00
nonCurrentAssetsTotal 480822000.00
longTermDebtTotal 235449000.00
nonCurrentLiabilitiesOther 5990000.00
nonCurrentLiabilitiesTotal 248961000.00
capitalSurpluse 404880000.00
liabilitiesAndStockholdersEquity 1069223000.00
cashAndShortTermInvestments 138922000.00
propertyPlantAndEquipmentGross 66214000.00
propertyPlantAndEquipmentNet 66214000.00
commonStockSharesOutstanding 55487000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1253115000.00
intangibleAssets 58503000.00
otherCurrentAssets 11647000.00
totalLiab 513356000.00
totalStockholderEquity 739759000.00
deferredLongTermLiab 9012000.00
otherCurrentLiab 45562000.00
commonStock 554000.00
retainedEarnings 386650000.00
otherLiab 15462000.00
goodWill 296881000.00
otherAssets 14514000.00
cash 347786000.00
totalCurrentLiabilities 265161000.00
currentDeferredRevenue 13564000.00
netDebt 77848000.00
shortTermDebt 192901000.00
shortLongTermDebt 192901000.00
shortLongTermDebtTotal 425634000.00
otherStockholderEquity 402505000.00
propertyPlantEquipment 67518000.00
totalCurrentAssets 777803000.00
longTermInvestments 37896000.00
netTangibleAssets 384375000.00
netReceivables 245022000.00
longTermDebt 232733000.00
inventory 173348000.00
accountsPayable 13134000.00
accumulatedOtherComprehensiveIncome -49950000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 386650000.00
nonCurrrentAssetsOther 12904000.00
deferredLongTermAssetCharges 10119000.00
nonCurrentAssetsTotal 475312000.00
longTermDebtTotal 232733000.00
nonCurrentLiabilitiesOther 6450000.00
nonCurrentLiabilitiesTotal 248195000.00
capitalSurpluse 402505000.00
liabilitiesAndStockholdersEquity 1253115000.00
cashAndShortTermInvestments 347786000.00
propertyPlantAndEquipmentGross 67518000.00
propertyPlantAndEquipmentNet 67518000.00
commonStockSharesOutstanding 55463000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 1237772000.00
intangibleAssets 55956000.00
otherCurrentAssets 11736000.00
totalLiab 505308000.00
totalStockholderEquity 739467000.00
deferredLongTermLiab 9617000.00
otherCurrentLiab 42487000.00
commonStock 554000.00
retainedEarnings 387936000.00
otherLiab 15767000.00
goodWill 294881000.00
otherAssets 18324000.00
cash 297031000.00
totalCurrentLiabilities 259613000.00
currentDeferredRevenue 11747000.00
netDebt 123135000.00
shortTermDebt 190238000.00
shortLongTermDebt 190238000.00
shortLongTermDebtTotal 420166000.00
otherStockholderEquity 400081000.00
propertyPlantEquipment 69770000.00
totalCurrentAssets 763330000.00
longTermInvestments 40110000.00
netTangibleAssets 388630000.00
shortTermInvestments 255000.00
netReceivables 279141000.00
longTermDebt 229928000.00
inventory 175422000.00
accountsPayable 15141000.00
noncontrollingInterestInConsolidatedEntity -7003000.00
accumulatedOtherComprehensiveIncome -49104000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 387936000.00
nonCurrrentAssetsOther 9041000.00
deferredLongTermAssetCharges 9283000.00
nonCurrentAssetsTotal 474442000.00
longTermDebtTotal 229928000.00
nonCurrentLiabilitiesOther 6150000.00
nonCurrentLiabilitiesTotal 245695000.00
capitalSurpluse 400081000.00
liabilitiesAndStockholdersEquity 1237772000.00
cashAndShortTermInvestments 297031000.00
propertyPlantAndEquipmentGross 69770000.00
propertyPlantAndEquipmentNet 69770000.00
commonStockSharesOutstanding 55032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1246920000.00
intangibleAssets 54923000.00
otherCurrentAssets 12221000.00
totalLiab 502214000.00
totalStockholderEquity 748037000.00
deferredLongTermLiab 8817000.00
otherCurrentLiab 41668000.00
commonStock 546000.00
retainedEarnings 392180000.00
otherLiab 15707000.00
goodWill 297448000.00
otherAssets 14254000.00
cash 286015000.00
totalCurrentLiabilities 259805000.00
currentDeferredRevenue 11824000.00
netDebt 130868000.00
shortTermDebt 190181000.00
shortLongTermDebt 190181000.00
shortLongTermDebtTotal 416883000.00
otherStockholderEquity 397927000.00
propertyPlantEquipment 73649000.00
totalCurrentAssets 757146000.00
longTermInvestments 52726000.00
netTangibleAssets 395666000.00
shortTermInvestments 267000.00
netReceivables 270980000.00
longTermDebt 226702000.00
inventory 166997000.00
accountsPayable 57800000.00
totalPermanentEquity 744706000.00
noncontrollingInterestInConsolidatedEntity -3331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42616000.00
additionalPaidInCapital 397927000.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7089000.00
deferredLongTermAssetCharges 7165000.00
nonCurrentAssetsTotal 489774000.00
longTermDebtTotal 226702000.00
nonCurrentLiabilitiesOther 6890000.00
nonCurrentLiabilitiesTotal 242409000.00
capitalSurpluse 397927000.00
liabilitiesAndStockholdersEquity 1246920000.00
cashAndShortTermInvestments 286015000.00
propertyPlantAndEquipmentGross 73649000.00
propertyPlantAndEquipmentNet 73649000.00
commonStockSharesOutstanding 57390000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1240113000.00
intangibleAssets 59678000.00
otherCurrentAssets 18288000.00
totalLiab 503555000.00
totalStockholderEquity 740248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49432000.00
commonStock 545000.00
retainedEarnings 392315000.00
otherLiab 11111000.00
goodWill 292544000.00
otherAssets 21276000.00
cash 285031000.00
totalCurrentLiabilities 269547000.00
currentDeferredRevenue 11938000.00
netDebt 133662000.00
shortTermDebt 195796000.00
shortLongTermDebt 195796000.00
shortLongTermDebtTotal 418693000.00
otherStockholderEquity 395428000.00
propertyPlantEquipment 71587000.00
totalCurrentAssets 733972000.00
longTermInvestments 74488000.00
netTangibleAssets 388026000.00
shortTermInvestments 252000.00
netReceivables 279508000.00
longTermDebt 222897000.00
inventory 151145000.00
accountsPayable 12381000.00
totalPermanentEquity 736558000.00
noncontrollingInterestInConsolidatedEntity -3690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48040000.00
additionalPaidInCapital 395428000.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17007000.00
deferredLongTermAssetCharges 4269000.00
nonCurrentAssetsTotal 506141000.00
longTermDebtTotal 222897000.00
nonCurrentLiabilitiesOther 11111000.00
nonCurrentLiabilitiesTotal 234008000.00
capitalSurpluse 395428000.00
liabilitiesAndStockholdersEquity 1240113000.00
cashAndShortTermInvestments 285031000.00
propertyPlantAndEquipmentGross 71587000.00
propertyPlantAndEquipmentNet 71587000.00
commonStockSharesOutstanding 57954000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1074553000.00
intangibleAssets 45728000.00
otherCurrentAssets 16490000.00
totalLiab 386423000.00
totalStockholderEquity 691462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50147000.00
commonStock 545000.00
retainedEarnings 377682000.00
otherLiab 11884000.00
goodWill 289438000.00
otherAssets 52275000.00
cash 159912000.00
totalCurrentLiabilities 176201000.00
currentDeferredRevenue 12225000.00
netDebt 141713000.00
shortTermDebt 103287000.00
shortLongTermDebt 103287000.00
shortLongTermDebtTotal 301625000.00
otherStockholderEquity 353698000.00
propertyPlantEquipment 64833000.00
totalCurrentAssets 575770000.00
longTermInvestments 65169000.00
netTangibleAssets 356296000.00
shortTermInvestments 273000.00
netReceivables 240726000.00
longTermDebt 198338000.00
inventory 158642000.00
accountsPayable 10542000.00
totalPermanentEquity 688130000.00
noncontrollingInterestInConsolidatedEntity -3332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40463000.00
additionalPaidInCapital 353698000.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38433000.00
deferredLongTermAssetCharges 13842000.00
nonCurrentAssetsTotal 498783000.00
longTermDebtTotal 198338000.00
nonCurrentLiabilitiesOther 11884000.00
nonCurrentLiabilitiesTotal 210222000.00
capitalSurpluse 353698000.00
liabilitiesAndStockholdersEquity 1074553000.00
cashAndShortTermInvestments 159912000.00
propertyPlantAndEquipmentGross 64833000.00
propertyPlantAndEquipmentNet 64833000.00
commonStockSharesOutstanding 57624000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1042562000.00
intangibleAssets 43974000.00
otherCurrentAssets 26516000.00
totalLiab 374499000.00
totalStockholderEquity 671167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60207000.00
commonStock 545000.00
retainedEarnings 364414000.00
otherLiab 8845000.00
goodWill 288773000.00
otherAssets 429317000.00
cash 113584000.00
totalCurrentLiabilities 70893000.00
currentDeferredRevenue 10686000.00
netDebt 181177000.00
shortTermDebt -60207000.00
shortLongTermDebt 294761000.00
shortLongTermDebtTotal 294761000.00
otherStockholderEquity 351110000.00
propertyPlantEquipment 62098000.00
totalCurrentAssets 551147000.00
longTermInvestments 68948000.00
netTangibleAssets 338420000.00
shortTermInvestments 0.00
netReceivables 247737000.00
longTermDebt 294761000.00
inventory 163310000.00
accountsPayable 60207000.00
totalPermanentEquity 668063000.00
noncontrollingInterestInConsolidatedEntity -3104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44902000.00
additionalPaidInCapital 351110000.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39968000.00
deferredLongTermAssetCharges 10997000.00
nonCurrentAssetsTotal 491415000.00
longTermDebtTotal 294761000.00
nonCurrentLiabilitiesOther 8845000.00
nonCurrentLiabilitiesTotal 303606000.00
capitalSurpluse 351110000.00
liabilitiesAndStockholdersEquity 1042562000.00
cashAndShortTermInvestments 113584000.00
propertyPlantAndEquipmentGross 62098000.00
propertyPlantAndEquipmentNet 62098000.00
commonStockSharesOutstanding 55682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 1024363000.00
intangibleAssets 32420000.00
otherCurrentAssets 12047000.00
totalLiab 364437000.00
totalStockholderEquity 662375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39671000.00
commonStock 544000.00
retainedEarnings 351666000.00
otherLiab 7055000.00
goodWill 254760000.00
otherAssets 385447000.00
cash 164393000.00
totalCurrentLiabilities 72575000.00
currentDeferredRevenue 11032000.00
netDebt 120414000.00
shortTermDebt -39671000.00
shortLongTermDebt 284807000.00
shortLongTermDebtTotal 284807000.00
otherStockholderEquity 348532000.00
propertyPlantEquipment 57959000.00
totalCurrentAssets 580957000.00
longTermInvestments 71696000.00
netTangibleAssets 375195000.00
shortTermInvestments 0.00
netReceivables 233388000.00
longTermDebt 284807000.00
inventory 154411000.00
accountsPayable 61543000.00
totalPermanentEquity 659926000.00
noncontrollingInterestInConsolidatedEntity -2449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38367000.00
additionalPaidInCapital 348532000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38092000.00
deferredLongTermAssetCharges 16856000.00
nonCurrentAssetsTotal 443406000.00
longTermDebtTotal 284807000.00
nonCurrentLiabilitiesOther 7055000.00
nonCurrentLiabilitiesTotal 291862000.00
capitalSurpluse 348532000.00
liabilitiesAndStockholdersEquity 1024363000.00
cashAndShortTermInvestments 164393000.00
propertyPlantAndEquipmentGross 57959000.00
propertyPlantAndEquipmentNet 57959000.00
commonStockSharesOutstanding 54428000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 970317000.00
intangibleAssets 32551000.00
otherCurrentAssets 31993000.00
totalLiab 346015000.00
totalStockholderEquity 625437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11091000.00
commonStock 543000.00
retainedEarnings 340256000.00
otherLiab 9680000.00
goodWill 254469000.00
otherAssets 415649000.00
cash 113729000.00
totalCurrentLiabilities 75921000.00
currentDeferredRevenue 11091000.00
netDebt 146685000.00
shortTermDebt 260414000.00
shortLongTermDebt 260414000.00
shortLongTermDebtTotal 260414000.00
otherStockholderEquity 322559000.00
propertyPlantEquipment 53022000.00
totalCurrentAssets 501646000.00
longTermInvestments 82978000.00
netTangibleAssets 338417000.00
shortTermInvestments 0.00
netReceivables 220871000.00
longTermDebt 260414000.00
inventory 135053000.00
accountsPayable 64830000.00
totalPermanentEquity 624302000.00
noncontrollingInterestInConsolidatedEntity -1135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50398000.00
deferredLongTermAssetCharges 36506000.00
nonCurrentAssetsTotal 468671000.00
longTermDebtTotal 260414000.00
nonCurrentLiabilitiesOther 9680000.00
nonCurrentLiabilitiesTotal 270094000.00
capitalSurpluse 322559000.00
liabilitiesAndStockholdersEquity 970317000.00
cashAndShortTermInvestments 113729000.00
propertyPlantAndEquipmentGross 53022000.00
propertyPlantAndEquipmentNet 53022000.00
commonStockSharesOutstanding 54367000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 961967000.00
intangibleAssets 31768000.00
otherCurrentAssets 31011000.00
totalLiab 348503000.00
totalStockholderEquity 614526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62339000.00
commonStock 543000.00
retainedEarnings 334996000.00
otherLiab 8448000.00
goodWill 254217000.00
otherAssets 419946000.00
cash 120099000.00
totalCurrentLiabilities 73331000.00
currentDeferredRevenue 10992000.00
netDebt 146625000.00
shortTermDebt -62339000.00
shortLongTermDebtTotal 266724000.00
otherStockholderEquity 321531000.00
propertyPlantEquipment 53630000.00
totalCurrentAssets 488391000.00
longTermInvestments 78653000.00
netTangibleAssets 328541000.00
shortTermInvestments 0.00
netReceivables 200273000.00
longTermDebt 266724000.00
inventory 137008000.00
accountsPayable 62339000.00
totalPermanentEquity 613464000.00
noncontrollingInterestInConsolidatedEntity -1062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58493000.00
deferredLongTermAssetCharges 37134000.00
nonCurrentAssetsTotal 473576000.00
longTermDebtTotal 266724000.00
nonCurrentLiabilitiesOther 8448000.00
nonCurrentLiabilitiesTotal 275172000.00
capitalSurpluse 321531000.00
liabilitiesAndStockholdersEquity 961967000.00
cashAndShortTermInvestments 120099000.00
propertyPlantAndEquipmentGross 53630000.00
propertyPlantAndEquipmentNet 53630000.00
commonStockSharesOutstanding 54346000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 964500000.00
intangibleAssets 31708000.00
otherCurrentAssets 34724000.00
totalLiab 365618000.00
totalStockholderEquity 599764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68694000.00
commonStock 543000.00
retainedEarnings 326973000.00
otherLiab 8259000.00
goodWill 253585000.00
otherAssets 436387000.00
cash 63707000.00
totalCurrentLiabilities 78423000.00
currentDeferredRevenue 9729000.00
netDebt 215229000.00
shortTermDebt -68694000.00
shortLongTermDebtTotal 278936000.00
otherStockholderEquity 319825000.00
propertyPlantEquipment 54881000.00
totalCurrentAssets 473232000.00
longTermInvestments 79240000.00
netTangibleAssets 314471000.00
shortTermInvestments 0.00
netReceivables 231361000.00
longTermDebt 278936000.00
inventory 143440000.00
accountsPayable 68694000.00
totalPermanentEquity 598882000.00
noncontrollingInterestInConsolidatedEntity -882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76552000.00
deferredLongTermAssetCharges 34667000.00
nonCurrentAssetsTotal 491268000.00
longTermDebtTotal 278936000.00
nonCurrentLiabilitiesOther 8259000.00
nonCurrentLiabilitiesTotal 287195000.00
capitalSurpluse 319825000.00
liabilitiesAndStockholdersEquity 964500000.00
cashAndShortTermInvestments 63707000.00
propertyPlantAndEquipmentGross 54881000.00
propertyPlantAndEquipmentNet 54881000.00
commonStockSharesOutstanding 54214000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 983244000.00
intangibleAssets 30681000.00
otherCurrentAssets 1209000.00
totalLiab 389039000.00
totalStockholderEquity 594983000.00
deferredLongTermLiab 1106000.00
otherCurrentLiab 59480000.00
commonStock 541000.00
retainedEarnings 319808000.00
otherLiab 10450000.00
goodWill 253976000.00
otherAssets 442646000.00
cash 65737000.00
totalCurrentLiabilities 94978000.00
currentDeferredRevenue 10693000.00
netDebt 217874000.00
shortTermDebt -59480000.00
shortLongTermDebt 283611000.00
shortLongTermDebtTotal 283611000.00
otherStockholderEquity 318723000.00
propertyPlantEquipment 58455000.00
totalCurrentAssets 482143000.00
longTermInvestments 78247000.00
netTangibleAssets 310326000.00
shortTermInvestments 3000000.00
netReceivables 242870000.00
longTermDebt 283611000.00
inventory 140224000.00
accountsPayable 84285000.00
totalPermanentEquity 594205000.00
noncontrollingInterestInConsolidatedEntity -778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85558000.00
deferredLongTermAssetCharges 35303000.00
nonCurrentAssetsTotal 501101000.00
longTermDebtTotal 283611000.00
nonCurrentLiabilitiesOther 10450000.00
nonCurrentLiabilitiesTotal 294061000.00
capitalSurpluse 318723000.00
liabilitiesAndStockholdersEquity 983244000.00
cashAndShortTermInvestments 65737000.00
propertyPlantAndEquipmentGross 58455000.00
propertyPlantAndEquipmentNet 58455000.00
commonStockSharesOutstanding 53991000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 988016000.00
intangibleAssets 30569000.00
otherCurrentAssets 182321000.00
totalLiab 418241000.00
totalStockholderEquity 569981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130627000.00
commonStock 540000.00
retainedEarnings 320537000.00
otherLiab 3321000.00
goodWill 254273000.00
otherAssets 394834000.00
cash 29380000.00
totalCurrentLiabilities 205909000.00
currentDeferredRevenue 11201000.00
netDebt 182041000.00
shortTermDebt 4842000.00
shortLongTermDebtTotal 211421000.00
otherStockholderEquity 313607000.00
propertyPlantEquipment 61201000.00
totalCurrentAssets 531981000.00
longTermInvestments 57656000.00
netTangibleAssets 282729000.00
shortTermInvestments 5000000.00
netReceivables 189912000.00
longTermDebt 211421000.00
inventory 130368000.00
accountsPayable 59239000.00
totalPermanentEquity 569775000.00
noncontrollingInterestInConsolidatedEntity -206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18950000.00
deferredLongTermAssetCharges 33386000.00
nonCurrentAssetsTotal 456035000.00
longTermDebtTotal 211421000.00
nonCurrentLiabilitiesOther 3321000.00
nonCurrentLiabilitiesTotal 212332000.00
warrants -2410000.00
capitalSurpluse 313607000.00
liabilitiesAndStockholdersEquity 988016000.00
cashAndShortTermInvestments 29380000.00
propertyPlantAndEquipmentGross 61201000.00
propertyPlantAndEquipmentNet 61201000.00
commonStockSharesOutstanding 54192000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1034449000.00
intangibleAssets 40197000.00
otherCurrentAssets 46322000.00
totalLiab 442937000.00
totalStockholderEquity 591842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9227000.00
commonStock 540000.00
retainedEarnings 341538000.00
otherLiab 2751000.00
goodWill 254782000.00
otherAssets 513417000.00
cash 75336000.00
totalCurrentLiabilities 188607000.00
currentDeferredRevenue 11370000.00
netDebt 259646000.00
shortTermDebt 82174000.00
shortLongTermDebtTotal 334982000.00
otherStockholderEquity 312569000.00
propertyPlantEquipment 64962000.00
totalCurrentAssets 456070000.00
longTermInvestments 56677000.00
netTangibleAssets 295634000.00
shortTermInvestments 13817000.00
netReceivables 207966000.00
longTermDebt 252808000.00
inventory 126446000.00
accountsPayable 85836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84636000.00
deferredLongTermAssetCharges 77125000.00
nonCurrentAssetsTotal 578379000.00
longTermDebtTotal 252808000.00
nonCurrentLiabilitiesOther 2751000.00
nonCurrentLiabilitiesTotal 254330000.00
warrants -1229000.00
capitalSurpluse 312569000.00
liabilitiesAndStockholdersEquity 1034449000.00
cashAndShortTermInvestments 75336000.00
propertyPlantAndEquipmentGross 64962000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 54936000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1145840000.00
intangibleAssets 40443000.00
otherCurrentAssets 47382000.00
totalLiab 469254000.00
totalStockholderEquity 676586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6470000.00
commonStock 12234000.00
retainedEarnings 415663000.00
otherLiab 5917000.00
goodWill 326201000.00
otherAssets 603354000.00
cash 22781000.00
totalCurrentLiabilities 179413000.00
currentDeferredRevenue 10138000.00
netDebt 334350000.00
shortTermDebt 75586000.00
shortLongTermDebtTotal 357131000.00
otherStockholderEquity 309562000.00
propertyPlantEquipment 69963000.00
totalCurrentAssets 472523000.00
longTermInvestments 53404000.00
netTangibleAssets 312321000.00
shortTermInvestments 16157000.00
netReceivables 269380000.00
longTermDebt 281545000.00
inventory 132980000.00
accountsPayable 87219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12234000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 415663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109651000.00
deferredLongTermAssetCharges 73655000.00
nonCurrentAssetsTotal 673317000.00
longTermDebtTotal 281545000.00
nonCurrentLiabilitiesOther 5917000.00
nonCurrentLiabilitiesTotal 289841000.00
warrants 14075000.00
capitalSurpluse 309562000.00
liabilitiesAndStockholdersEquity 1145840000.00
cashAndShortTermInvestments 22781000.00
propertyPlantAndEquipmentGross 69963000.00
propertyPlantAndEquipmentNet 69963000.00
commonStockSharesOutstanding 54895000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1389067000.00
intangibleAssets 61107000.00
otherCurrentAssets 124571000.00
totalLiab 558882000.00
totalStockholderEquity 830185000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 6230000.00
commonStock 12232000.00
retainedEarnings 522541000.00
otherLiab 6157000.00
goodWill 344931000.00
otherAssets 580755000.00
cash 138173000.00
totalCurrentLiabilities 177989000.00
currentDeferredRevenue 10484000.00
netDebt 289784000.00
shortTermDebt 71564000.00
shortLongTermDebt 197976000.00
shortLongTermDebtTotal 427957000.00
otherStockholderEquity 329973000.00
propertyPlantEquipment 75594000.00
totalCurrentAssets 632701000.00
longTermInvestments 56182000.00
netTangibleAssets 313772000.00
shortTermInvestments 15137000.00
netReceivables 253813000.00
longTermDebt 306337000.00
inventory 116144000.00
accountsPayable 89711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12232000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 423137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142781000.00
deferredLongTermAssetCharges 24987000.00
nonCurrentAssetsTotal 756366000.00
longTermDebtTotal 306337000.00
nonCurrentLiabilitiesOther 6157000.00
nonCurrentLiabilitiesTotal 380893000.00
warrants 14931000.00
capitalSurpluse 307080000.00
liabilitiesAndStockholdersEquity 1389067000.00
cashAndShortTermInvestments 138173000.00
propertyPlantAndEquipmentGross 102252000.00
propertyPlantAndEquipmentNet 102252000.00
commonStockSharesOutstanding 54184000.00
2015-06-30
date 2015-06-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1343258000.00
intangibleAssets 60575000.00
otherCurrentAssets 281047000.00
totalLiab 533700000.00
totalStockholderEquity 797862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15759000.00
commonStock 536000.00
retainedEarnings 512694000.00
otherLiab 7668000.00
goodWill 331849000.00
otherAssets 633794000.00
cash 114387000.00
totalCurrentLiabilities 168849000.00
netDebt 295489000.00
shortTermDebt 69054000.00
shortLongTermDebtTotal 409876000.00
otherStockholderEquity -42386000.00
propertyPlantEquipment 101135000.00
totalCurrentAssets 608329000.00
longTermInvestments 90423000.00
netTangibleAssets 433495000.00
shortTermInvestments 28015000.00
netReceivables 281230000.00
longTermDebt 340822000.00
inventory 115283000.00
accountsPayable 84036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12232000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 512694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57224000.00
deferredLongTermAssetCharges 10984000.00
nonCurrentAssetsTotal 734929000.00
longTermDebtTotal 340822000.00
nonCurrentLiabilitiesOther 7668000.00
nonCurrentLiabilitiesTotal 348490000.00
warrants 28057000.00
capitalSurpluse 327018000.00
liabilitiesAndStockholdersEquity 1343258000.00
cashAndShortTermInvestments 142402000.00
propertyPlantAndEquipmentGross 101135000.00
commonStockSharesOutstanding 54866000.00
2015-03-31
date 2015-03-31
filing_date 2015-11-09
currency_symbol USD
totalAssets 1389067000.00
intangibleAssets 61107000.00
otherCurrentAssets 268075000.00
totalLiab 558882000.00
totalStockholderEquity 818489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16714000.00
commonStock 536000.00
retainedEarnings 522541000.00
otherLiab 7673000.00
goodWill 344931000.00
otherAssets 654114000.00
cash 138173000.00
totalCurrentLiabilities 177989000.00
netDebt 289691000.00
shortTermDebt 71471000.00
shortLongTermDebtTotal 427864000.00
otherStockholderEquity -34561000.00
propertyPlantEquipment 102252000.00
totalCurrentAssets 632701000.00
longTermInvestments 94510000.00
netTangibleAssets 440974000.00
shortTermInvestments 47909000.00
netReceivables 253813000.00
longTermDebt 356393000.00
inventory 116144000.00
accountsPayable 89711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12232000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 522541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62921000.00
deferredLongTermAssetCharges 10785000.00
nonCurrentAssetsTotal 756366000.00
longTermDebtTotal 356393000.00
nonCurrentLiabilitiesOther 7673000.00
nonCurrentLiabilitiesTotal 364066000.00
warrants 28523000.00
capitalSurpluse 329973000.00
liabilitiesAndStockholdersEquity 1389067000.00
cashAndShortTermInvestments 186082000.00
propertyPlantAndEquipmentGross 102252000.00
commonStockSharesOutstanding 54212000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1351383000.00
intangibleAssets 60739000.00
otherCurrentAssets 104866000.00
totalLiab 483194000.00
totalStockholderEquity 868189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000000.00
commonStock 536000.00
retainedEarnings 562437000.00
otherLiab 8446000.00
goodWill 337498000.00
otherAssets 669435000.00
cash 77599000.00
totalCurrentLiabilities 116494000.00
currentDeferredRevenue 5133000.00
netDebt 271477000.00
shortTermDebt 25047000.00
shortLongTermDebtTotal 349076000.00
otherStockholderEquity 338667000.00
propertyPlantEquipment 104353000.00
totalCurrentAssets 622552000.00
longTermInvestments 99219000.00
netTangibleAssets 441636000.00
shortTermInvestments 60218000.00
netReceivables 271906000.00
longTermDebt 387154000.00
inventory 133986000.00
accountsPayable 80314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115392000.00
deferredLongTermAssetCharges 10617000.00
nonCurrentAssetsTotal 728831000.00
longTermDebtTotal 387154000.00
nonCurrentLiabilitiesOther 8446000.00
nonCurrentLiabilitiesTotal 366700000.00
warrants 18550000.00
capitalSurpluse 329443000.00
liabilitiesAndStockholdersEquity 1351383000.00
cashAndShortTermInvestments 77599000.00
propertyPlantAndEquipmentGross 104353000.00
propertyPlantAndEquipmentNet 104353000.00
commonStockSharesOutstanding 53698000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1404920000.00
intangibleAssets 49482000.00
otherCurrentAssets 145098000.00
totalLiab 528283000.00
totalStockholderEquity 876637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8595000.00
commonStock 536000.00
retainedEarnings 547177000.00
otherLiab 15172000.00
goodWill 346577000.00
otherAssets 669781000.00
cash 56329000.00
totalCurrentLiabilities 124996000.00
currentDeferredRevenue 8097000.00
netDebt 311192000.00
shortTermDebt 11091000.00
shortLongTermDebt 36111000.00
shortLongTermDebtTotal 367521000.00
otherStockholderEquity 339666000.00
propertyPlantEquipment 105900000.00
totalCurrentAssets 664790000.00
longTermInvestments 91781000.00
netTangibleAssets 442441000.00
shortTermInvestments 63495000.00
netReceivables 292843000.00
longTermDebt 392054000.00
inventory 139419000.00
accountsPayable 97213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120899000.00
deferredLongTermAssetCharges 12142000.00
nonCurrentAssetsTotal 740130000.00
longTermDebtTotal 392054000.00
nonCurrentLiabilitiesOther 15172000.00
nonCurrentLiabilitiesTotal 403287000.00
warrants 22800000.00
capitalSurpluse 332264000.00
liabilitiesAndStockholdersEquity 1404920000.00
cashAndShortTermInvestments 56329000.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 105900000.00
commonStockSharesOutstanding 53657000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1522367000.00
intangibleAssets 62915000.00
otherCurrentAssets 162310000.00
totalLiab 544441000.00
totalStockholderEquity 977926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8716000.00
commonStock 549000.00
retainedEarnings 641947000.00
otherLiab 18463000.00
goodWill 436765000.00
otherAssets 766682000.00
cash 49999000.00
totalCurrentLiabilities 128705000.00
currentDeferredRevenue 8206000.00
netDebt 332178000.00
shortTermDebt 21549000.00
shortLongTermDebtTotal 382177000.00
otherStockholderEquity 335315000.00
propertyPlantEquipment 109458000.00
totalCurrentAssets 646227000.00
longTermInvestments 90730000.00
netTangibleAssets 514891000.00
shortTermInvestments 13248000.00
netReceivables 301897000.00
longTermDebt 360628000.00
inventory 132021000.00
accountsPayable 90234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641947000.00
treasuryStock -11901000.00
nonCurrrentAssetsOther 166964000.00
deferredLongTermAssetCharges 9308000.00
nonCurrentAssetsTotal 876140000.00
longTermDebtTotal 360628000.00
nonCurrentLiabilitiesOther 18463000.00
nonCurrentLiabilitiesTotal 415736000.00
warrants 36645000.00
capitalSurpluse 347216000.00
liabilitiesAndStockholdersEquity 1522367000.00
cashAndShortTermInvestments 49999000.00
propertyPlantAndEquipmentGross 109458000.00
propertyPlantAndEquipmentNet 109458000.00
commonStockSharesOutstanding 54395000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1352236000.00
intangibleAssets 69016000.00
otherCurrentAssets 89250000.00
totalLiab 397760000.00
totalStockholderEquity 954476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12121000.00
commonStock 543000.00
retainedEarnings 630441000.00
otherLiab 18613000.00
goodWill 435048000.00
otherAssets 703704000.00
cash 32198000.00
totalCurrentLiabilities 106680000.00
currentDeferredRevenue 8986000.00
netDebt 196923000.00
shortTermDebt 14761000.00
shortLongTermDebtTotal 229121000.00
otherStockholderEquity 327385000.00
propertyPlantEquipment 111419000.00
totalCurrentAssets 537113000.00
longTermInvestments 88685000.00
netTangibleAssets 508519000.00
shortTermInvestments 21104000.00
netReceivables 286652000.00
longTermDebt 214254000.00
inventory 129013000.00
accountsPayable 70812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101336000.00
deferredLongTermAssetCharges 9619000.00
nonCurrentAssetsTotal 815123000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 214360000.00
nonCurrentLiabilitiesOther 18613000.00
nonCurrentLiabilitiesTotal 291080000.00
warrants 58107000.00
capitalSurpluse 327385000.00
liabilitiesAndStockholdersEquity 1352236000.00
cashAndShortTermInvestments 32198000.00
propertyPlantAndEquipmentGross 111419000.00
propertyPlantAndEquipmentNet 111419000.00
commonStockSharesOutstanding 54586000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1369129000.00
intangibleAssets 65178000.00
otherCurrentAssets 60739000.00
totalLiab 427835000.00
totalStockholderEquity 941294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11106000.00
commonStock 543000.00
retainedEarnings 622449000.00
otherLiab 22938000.00
goodWill 434835000.00
otherAssets 698135000.00
cash 38486000.00
totalCurrentLiabilities 111777000.00
currentDeferredRevenue 5782000.00
netDebt 214326000.00
shortTermDebt 17270000.00
shortLongTermDebtTotal 252812000.00
otherStockholderEquity 321623000.00
propertyPlantEquipment 114539000.00
totalCurrentAssets 556455000.00
longTermInvestments 97424000.00
netTangibleAssets 498859000.00
shortTermInvestments 4019000.00
netReceivables 314519000.00
longTermDebt 235289000.00
inventory 142711000.00
accountsPayable 77619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93177000.00
deferredLongTermAssetCharges 7521000.00
nonCurrentAssetsTotal 812674000.00
capitalLeaseObligations 253000.00
longTermDebtTotal 235542000.00
nonCurrentLiabilitiesOther 22938000.00
nonCurrentLiabilitiesTotal 316058000.00
warrants 57578000.00
capitalSurpluse 321623000.00
liabilitiesAndStockholdersEquity 1369129000.00
cashAndShortTermInvestments 38486000.00
propertyPlantAndEquipmentGross 114539000.00
propertyPlantAndEquipmentNet 114539000.00
commonStockSharesOutstanding 54362000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1345290000.00
intangibleAssets 61872000.00
otherCurrentAssets 51354000.00
totalLiab 430764000.00
totalStockholderEquity 914526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22337000.00
commonStock 543000.00
retainedEarnings 599880000.00
otherLiab 17140000.00
goodWill 428508000.00
otherAssets 691931000.00
cash 36317000.00
totalCurrentLiabilities 141901000.00
currentDeferredRevenue 8628000.00
netDebt 210982000.00
shortTermDebt 30969000.00
shortLongTermDebtTotal 247299000.00
otherStockholderEquity 320777000.00
propertyPlantEquipment 116281000.00
totalCurrentAssets 531667000.00
longTermInvestments 97085000.00
netTangibleAssets 479539000.00
shortTermInvestments 3312000.00
netReceivables 298796000.00
longTermDebt 215939000.00
inventory 145200000.00
accountsPayable 79967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96252000.00
deferredLongTermAssetCharges 8214000.00
nonCurrentAssetsTotal 813623000.00
capitalLeaseObligations 391000.00
longTermDebtTotal 216330000.00
nonCurrentLiabilitiesOther 17140000.00
nonCurrentLiabilitiesTotal 288863000.00
warrants 55393000.00
capitalSurpluse 320777000.00
liabilitiesAndStockholdersEquity 1345290000.00
cashAndShortTermInvestments 36317000.00
propertyPlantAndEquipmentGross 116281000.00
propertyPlantAndEquipmentNet 116281000.00
commonStockSharesOutstanding 54310000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1354201000.00
intangibleAssets 64533000.00
otherCurrentAssets 56225000.00
totalLiab 414701000.00
totalStockholderEquity 939500000.00
deferredLongTermLiab 8948000.00
otherCurrentLiab 22640000.00
commonStock 542000.00
retainedEarnings 624620000.00
otherLiab 16451000.00
goodWill 426148000.00
otherAssets 745257000.00
cash 45955000.00
totalCurrentLiabilities 133570000.00
currentDeferredRevenue 7912000.00
netDebt 186998000.00
shortTermDebt 34058000.00
shortLongTermDebtTotal 232953000.00
otherStockholderEquity 317258000.00
propertyPlantEquipment 110312000.00
totalCurrentAssets 498632000.00
longTermInvestments 146707000.00
netTangibleAssets 505656000.00
shortTermInvestments 3132000.00
netReceivables 273949000.00
longTermDebt 198895000.00
inventory 122503000.00
accountsPayable 68960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25238000.00
nonCurrentAssetsTotal 855569000.00
capitalLeaseObligations 521000.00
longTermDebtTotal 198895000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 281131000.00
warrants 56837000.00
capitalSurpluse 317258000.00
liabilitiesAndStockholdersEquity 1354201000.00
cashAndShortTermInvestments 45955000.00
propertyPlantAndEquipmentGross 110312000.00
propertyPlantAndEquipmentNet 110312000.00
commonStockSharesOutstanding 54255000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1314407000.00
intangibleAssets 61487000.00
otherCurrentAssets 59341000.00
totalLiab 359220000.00
totalStockholderEquity 955187000.00
deferredLongTermLiab 10104000.00
otherCurrentLiab 36096000.00
commonStock 538000.00
retainedEarnings 630501000.00
otherLiab 15080000.00
goodWill 432124000.00
otherAssets 741177000.00
cash 41443000.00
totalCurrentLiabilities 143030000.00
currentDeferredRevenue 8191000.00
netDebt 132026000.00
shortTermDebt 35445000.00
shortLongTermDebtTotal 173469000.00
otherStockholderEquity 315092000.00
propertyPlantEquipment 118979000.00
totalCurrentAssets 454251000.00
longTermInvestments 147232000.00
netTangibleAssets 514558000.00
shortTermInvestments 1204000.00
netReceivables 236950000.00
longTermDebt 137376000.00
inventory 116517000.00
accountsPayable 63298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84618000.00
nonCurrentAssetsTotal 860156000.00
capitalLeaseObligations 648000.00
longTermDebtTotal 138024000.00
nonCurrentLiabilitiesOther 15080000.00
nonCurrentLiabilitiesTotal 216190000.00
warrants 52982000.00
capitalSurpluse 315092000.00
liabilitiesAndStockholdersEquity 1314407000.00
cashAndShortTermInvestments 41443000.00
propertyPlantAndEquipmentGross 118979000.00
propertyPlantAndEquipmentNet 118979000.00
commonStockSharesOutstanding 54252000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1337346000.00
intangibleAssets 60662000.00
otherCurrentAssets 67243000.00
totalLiab 425237000.00
totalStockholderEquity 912109000.00
deferredLongTermLiab 10815000.00
otherCurrentLiab 659000.00
commonStock 538000.00
retainedEarnings 596520000.00
otherLiab 26227000.00
goodWill 428011000.00
otherAssets 720588000.00
cash 46668000.00
totalCurrentLiabilities 130123000.00
currentDeferredRevenue 6254000.00
netDebt 190176000.00
shortTermDebt 28095000.00
shortLongTermDebtTotal 236844000.00
otherStockholderEquity 313068000.00
propertyPlantEquipment 114676000.00
totalCurrentAssets 502082000.00
longTermInvestments 144232000.00
netTangibleAssets 472759000.00
shortTermInvestments 1133000.00
netReceivables 267845000.00
longTermDebt 207978000.00
inventory 120326000.00
accountsPayable 95115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71967000.00
nonCurrentAssetsTotal 835264000.00
capitalLeaseObligations 771000.00
longTermDebtTotal 208749000.00
nonCurrentLiabilitiesOther 26227000.00
nonCurrentLiabilitiesTotal 295114000.00
warrants 49323000.00
capitalSurpluse 313068000.00
liabilitiesAndStockholdersEquity 1337346000.00
cashAndShortTermInvestments 46668000.00
propertyPlantAndEquipmentGross 114676000.00
propertyPlantAndEquipmentNet 114676000.00
commonStockSharesOutstanding 54167041.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 1218007000.00
intangibleAssets 45185000.00
otherCurrentAssets 61580000.00
totalLiab 329498000.00
totalStockholderEquity 834828000.00
deferredLongTermLiab 7922000.00
otherCurrentLiab 44404000.00
commonStock 512000.00
retainedEarnings 565803000.00
otherLiab 13903000.00
goodWill 374663000.00
otherAssets 628477000.00
cash 52814000.00
totalCurrentLiabilities 107842000.00
currentDeferredRevenue 7238000.00
netDebt 168696000.00
shortTermDebt 21679000.00
shortLongTermDebtTotal 221510000.00
otherStockholderEquity 268626000.00
propertyPlantEquipment 108131000.00
totalCurrentAssets 485736000.00
longTermInvestments 126066000.00
netTangibleAssets 468661000.00
shortTermInvestments 1145000.00
netReceivables 262128000.00
longTermDebt 198836000.00
inventory 109214000.00
accountsPayable 78925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16229000.00
nonCurrentAssetsTotal 732271000.00
capitalLeaseObligations 995000.00
longTermDebtTotal 199831000.00
nonCurrentLiabilitiesOther 13903000.00
nonCurrentLiabilitiesTotal 221656000.00
warrants 53681000.00
capitalSurpluse 268626000.00
liabilitiesAndStockholdersEquity 1218007000.00
cashAndShortTermInvestments 52814000.00
propertyPlantAndEquipmentGross 108131000.00
propertyPlantAndEquipmentNet 108131000.00
commonStockSharesOutstanding 51394000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1138073000.00
intangibleAssets 78666000.00
otherCurrentAssets 59545000.00
totalLiab 307436000.00
totalStockholderEquity 785773000.00
deferredLongTermLiab 7788000.00
otherCurrentLiab 6740000.00
commonStock 512000.00
retainedEarnings 527231000.00
otherLiab 14187000.00
goodWill 321423000.00
otherAssets 595428000.00
cash 51825000.00
totalCurrentLiabilities 108957000.00
currentDeferredRevenue 6740000.00
netDebt 155041000.00
shortTermDebt 31126000.00
shortLongTermDebtTotal 206866000.00
otherStockholderEquity 266653000.00
propertyPlantEquipment 100196000.00
totalCurrentAssets 442449000.00
longTermInvestments 125309000.00
netTangibleAssets 430548000.00
shortTermInvestments 1051000.00
netReceivables 237709000.00
longTermDebt 175740000.00
inventory 94421000.00
accountsPayable 71091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19443000.00
nonCurrentAssetsTotal 695624000.00
capitalLeaseObligations 764000.00
longTermDebtTotal 176504000.00
nonCurrentLiabilitiesOther 14187000.00
nonCurrentLiabilitiesTotal 198479000.00
warrants 44864000.00
capitalSurpluse 266653000.00
liabilitiesAndStockholdersEquity 1138073000.00
cashAndShortTermInvestments 51825000.00
propertyPlantAndEquipmentGross 100196000.00
propertyPlantAndEquipmentNet 100196000.00
commonStockSharesOutstanding 51340000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1029169000.00
intangibleAssets 38904000.00
otherCurrentAssets 52671000.00
totalLiab 239343000.00
totalStockholderEquity 755718000.00
deferredLongTermLiab 9507000.00
otherCurrentLiab 7193000.00
commonStock 510000.00
retainedEarnings 498708000.00
otherLiab 14423000.00
goodWill 320692000.00
otherAssets 550521000.00
cash 47499000.00
totalCurrentLiabilities 90282000.00
currentDeferredRevenue 7193000.00
netDebt 84856000.00
shortTermDebt 7224000.00
shortLongTermDebtTotal 132355000.00
otherStockholderEquity 258343000.00
propertyPlantEquipment 95046000.00
totalCurrentAssets 383602000.00
longTermInvestments 120056000.00
netTangibleAssets 430230000.00
shortTermInvestments 0.00
netReceivables 195541000.00
longTermDebt 109096000.00
inventory 87891000.00
accountsPayable 75865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52641000.00
nonCurrentAssetsTotal 645567000.00
longTermDebtTotal 109096000.00
nonCurrentLiabilitiesOther 14423000.00
nonCurrentLiabilitiesTotal 149061000.00
warrants 34108000.00
capitalSurpluse 258343000.00
liabilitiesAndStockholdersEquity 1029169000.00
cashAndShortTermInvestments 47499000.00
propertyPlantAndEquipmentGross 95046000.00
propertyPlantAndEquipmentNet 95046000.00
commonStockSharesOutstanding 51069000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 825879000.00
intangibleAssets 20568000.00
otherCurrentAssets 57083000.00
totalLiab 127496000.00
totalStockholderEquity 698383000.00
deferredLongTermLiab 8724000.00
otherCurrentLiab 57451000.00
commonStock 504000.00
retainedEarnings 461447000.00
otherLiab 1997000.00
goodWill 212475000.00
otherAssets 358644000.00
cash 22868000.00
totalCurrentLiabilities 76275000.00
currentDeferredRevenue 6152000.00
netDebt 17632000.00
shortTermDebt -44779000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 243919000.00
propertyPlantEquipment 84513000.00
totalCurrentAssets 382722000.00
longTermInvestments 117820000.00
netTangibleAssets 465340000.00
shortTermInvestments 0.00
netReceivables 202452000.00
longTermDebt 40500000.00
inventory 100319000.00
accountsPayable 57451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10180000.00
nonCurrentAssetsTotal 443157000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 51221000.00
capitalSurpluse 243919000.00
liabilitiesAndStockholdersEquity 825879000.00
cashAndShortTermInvestments 22868000.00
propertyPlantAndEquipmentGross 84513000.00
propertyPlantAndEquipmentNet 84513000.00
commonStockSharesOutstanding 50693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 756450000.00
intangibleAssets 19790000.00
otherCurrentAssets 48736000.00
totalLiab 92202000.00
totalStockholderEquity 664248000.00
deferredLongTermLiab 8331000.00
otherCurrentLiab 1705000.00
commonStock 501000.00
retainedEarnings 422095000.00
otherLiab 2102000.00
goodWill 173206000.00
otherAssets 321715000.00
cash 23969000.00
totalCurrentLiabilities 64269000.00
currentDeferredRevenue 6176000.00
netDebt -6469000.00
shortTermDebt -1012000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 242398000.00
propertyPlantEquipment 78498000.00
totalCurrentAssets 356237000.00
longTermInvestments 120319000.00
netTangibleAssets 471252000.00
shortTermInvestments 0.00
netReceivables 193159000.00
longTermDebt 17500000.00
inventory 90373000.00
accountsPayable 57400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28190000.00
nonCurrentAssetsTotal 400213000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 27933000.00
capitalSurpluse 242398000.00
liabilitiesAndStockholdersEquity 756450000.00
cashAndShortTermInvestments 23969000.00
propertyPlantAndEquipmentGross 78498000.00
propertyPlantAndEquipmentNet 78498000.00
commonStockSharesOutstanding 50589000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 713621000.00
intangibleAssets 184910000.00
otherCurrentAssets 38082000.00
totalLiab 89319000.00
totalStockholderEquity 624302000.00
deferredLongTermLiab 1237000.00
otherCurrentLiab 6131000.00
commonStock 499000.00
retainedEarnings 385730000.00
otherLiab 2209000.00
goodWill 167017000.00
otherAssets 310542000.00
cash 27492000.00
totalCurrentLiabilities 59373000.00
currentDeferredRevenue 6131000.00
netDebt -992000.00
shortTermDebt -6131000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 233056000.00
propertyPlantEquipment 75049000.00
totalCurrentAssets 328030000.00
longTermInvestments 114777000.00
netTangibleAssets 457285000.00
shortTermInvestments 0.00
netReceivables 183425000.00
longTermDebt 26500000.00
inventory 79031000.00
accountsPayable 53242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28748000.00
nonCurrentAssetsTotal 385591000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesOther 2209000.00
nonCurrentLiabilitiesTotal 29946000.00
capitalSurpluse 233056000.00
liabilitiesAndStockholdersEquity 713621000.00
cashAndShortTermInvestments 27492000.00
propertyPlantAndEquipmentGross 75049000.00
propertyPlantAndEquipmentNet 75049000.00
commonStockSharesOutstanding 50385000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 668893000.00
intangibleAssets 159236000.00
otherCurrentAssets 43364000.00
totalLiab 75104000.00
totalStockholderEquity 593789000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 6844000.00
commonStock 499000.00
retainedEarnings 359203000.00
otherLiab 2314000.00
goodWill 143404000.00
otherAssets 279462000.00
cash 59785000.00
totalCurrentLiabilities 61598000.00
currentDeferredRevenue 6844000.00
netDebt -39785000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 231263000.00
propertyPlantEquipment 70105000.00
totalCurrentAssets 319326000.00
longTermInvestments 112364000.00
netTangibleAssets 450385000.00
shortTermInvestments 0.00
netReceivables 145902000.00
longTermDebt 10000000.00
inventory 70275000.00
accountsPayable 44754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 349567000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 2314000.00
nonCurrentLiabilitiesTotal 13506000.00
capitalSurpluse 231263000.00
liabilitiesAndStockholdersEquity 668893000.00
cashAndShortTermInvestments 59785000.00
propertyPlantAndEquipmentGross 70105000.00
propertyPlantAndEquipmentNet 70105000.00
commonStockSharesOutstanding 50362000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 645047000.00
intangibleAssets 144114000.00
otherCurrentAssets 43972000.00
totalLiab 86741000.00
totalStockholderEquity 558306000.00
deferredLongTermLiab 1619000.00
otherCurrentLiab 5267000.00
commonStock 499000.00
retainedEarnings 327365000.00
otherLiab 2419000.00
goodWill 128181000.00
otherAssets 261392000.00
cash 23908000.00
totalCurrentLiabilities 70203000.00
currentDeferredRevenue 5950000.00
netDebt -1408000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 229789000.00
propertyPlantEquipment 66641000.00
totalCurrentAssets 317014000.00
longTermInvestments 108959000.00
netTangibleAssets 430125000.00
shortTermInvestments 0.00
netReceivables 171457000.00
longTermDebt 12500000.00
inventory 77677000.00
accountsPayable 48986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 328033000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 2419000.00
nonCurrentLiabilitiesTotal 16538000.00
capitalSurpluse 229789000.00
liabilitiesAndStockholdersEquity 645047000.00
cashAndShortTermInvestments 23908000.00
propertyPlantAndEquipmentGross 66641000.00
propertyPlantAndEquipmentNet 66641000.00
commonStockSharesOutstanding 50119000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 606412000.00
intangibleAssets 133272000.00
otherCurrentAssets 40635000.00
totalLiab 86984000.00
totalStockholderEquity 519428000.00
otherCurrentLiab 44215000.00
commonStock 493000.00
retainedEarnings 299936000.00
otherLiab 2525000.00
goodWill 117305000.00
otherAssets 241947000.00
cash 25854000.00
totalCurrentLiabilities 69459000.00
currentDeferredRevenue 6109000.00
netDebt -854000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 225374000.00
propertyPlantEquipment 62293000.00
totalCurrentAssets 302172000.00
netReceivables 164181000.00
longTermDebt 15000000.00
inventory 71502000.00
accountsPayable 9135000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 23196000.00
nonCurrentAssetsTotal 304240000.00
nonCurrentLiabilitiesTotal 17525000.00
liabilitiesAndStockholdersEquity 606412000.00
cashAndShortTermInvestments 25854000.00
propertyPlantAndEquipmentGross 62293000.00
propertyPlantAndEquipmentNet 62293000.00
commonStockSharesOutstanding 48853000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 571383000.00
intangibleAssets 130985000.00
otherCurrentAssets 31036000.00
totalLiab 79728000.00
totalStockholderEquity 491655000.00
otherCurrentLiab 5404000.00
commonStock 492000.00
retainedEarnings 272084000.00
otherLiab 2630000.00
goodWill 115415000.00
otherAssets 243478000.00
cash 14912000.00
totalCurrentLiabilities 59598000.00
netDebt 12588000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 224243000.00
propertyPlantEquipment 59045000.00
totalCurrentAssets 268960000.00
netReceivables 161885000.00
longTermDebt 17500000.00
inventory 61181000.00
accountsPayable 44194000.00
accumulatedOtherComprehensiveIncome -5164000.00
commonStockTotalEquity 492000.00
nonCurrrentAssetsOther 22664000.00
nonCurrentAssetsTotal 302423000.00
nonCurrentLiabilitiesTotal 20130000.00
liabilitiesAndStockholdersEquity 571383000.00
cashAndShortTermInvestments 14912000.00
propertyPlantAndEquipmentGross 59045000.00
propertyPlantAndEquipmentNet 59045000.00
commonStockSharesOutstanding 49640000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 546278000.00
intangibleAssets 116547000.00
otherCurrentAssets 7287000.00
totalLiab 75814000.00
totalStockholderEquity 470464000.00
otherCurrentLiab 4487000.00
commonStock 492000.00
retainedEarnings 252122000.00
otherLiab 2735000.00
goodWill 101456000.00
otherAssets 219851000.00
cash 51192000.00
totalCurrentLiabilities 53079000.00
currentDeferredRevenue 4487000.00
netDebt -21192000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 222423000.00
propertyPlantEquipment 54044000.00
totalCurrentAssets 272383000.00
netReceivables 126203000.00
longTermDebt 20000000.00
inventory 56403000.00
accountsPayable 38592000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 492000.00
nonCurrrentAssetsOther 22223000.00
nonCurrentAssetsTotal 273895000.00
nonCurrentLiabilitiesTotal 22735000.00
liabilitiesAndStockholdersEquity 546278000.00
cashAndShortTermInvestments 51192000.00
propertyPlantAndEquipmentGross 54044000.00
propertyPlantAndEquipmentNet 54044000.00
commonStockSharesOutstanding 49558000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 526804000.00
intangibleAssets 116285000.00
otherCurrentAssets 8934000.00
totalLiab 84209000.00
totalStockholderEquity 442595000.00
otherCurrentLiab 6480000.00
commonStock 488000.00
retainedEarnings 228349000.00
otherLiab 2840000.00
goodWill 101134000.00
otherAssets 216531000.00
cash 17032000.00
totalCurrentLiabilities 58869000.00
currentDeferredRevenue 2697000.00
netDebt 15468000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 218284000.00
propertyPlantEquipment 52378000.00
totalCurrentAssets 257895000.00
netReceivables 132089000.00
longTermDebt 22500000.00
inventory 63515000.00
accountsPayable 39692000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 19931000.00
nonCurrentAssetsTotal 268909000.00
nonCurrentLiabilitiesTotal 25340000.00
liabilitiesAndStockholdersEquity 526804000.00
cashAndShortTermInvestments 17032000.00
propertyPlantAndEquipmentGross 52378000.00
propertyPlantAndEquipmentNet 52378000.00
commonStockSharesOutstanding 49400000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 492517000.00
intangibleAssets 115931000.00
otherCurrentAssets 32597000.00
totalLiab 76832000.00
totalStockholderEquity 415685000.00
otherCurrentLiab 27866000.00
commonStock 487000.00
retainedEarnings 202642000.00
otherLiab 3247000.00
goodWill 100719000.00
otherAssets 163982000.00
cash 44764000.00
totalCurrentLiabilities 48585000.00
currentDeferredRevenue 4175000.00
netDebt -9764000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 217176000.00
propertyPlantEquipment 51154000.00
totalCurrentAssets 277381000.00
netReceivables 136019000.00
longTermDebt 25000000.00
inventory 64001000.00
accountsPayable 6544000.00
accumulatedOtherComprehensiveIncome -4620000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 18101000.00
nonCurrentAssetsTotal 215136000.00
nonCurrentLiabilitiesTotal 28247000.00
liabilitiesAndStockholdersEquity 492517000.00
cashAndShortTermInvestments 44764000.00
propertyPlantAndEquipmentGross 51154000.00
propertyPlantAndEquipmentNet 51154000.00
commonStockSharesOutstanding 46084000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 472195000.00
intangibleAssets 116071000.00
otherCurrentAssets 30675000.00
totalLiab 80401000.00
totalStockholderEquity 391794000.00
otherCurrentLiab 3603000.00
commonStock 487000.00
retainedEarnings 181703000.00
otherLiab 3352000.00
goodWill 100742000.00
otherAssets 162508000.00
cash 46546000.00
totalCurrentLiabilities 49549000.00
currentDeferredRevenue 1988000.00
netDebt -9046000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 215949000.00
propertyPlantEquipment 49752000.00
totalCurrentAssets 259935000.00
netReceivables 125573000.00
longTermDebt 27500000.00
inventory 57141000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome -6345000.00
commonStockTotalEquity 487000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 17892000.00
nonCurrentAssetsTotal 212260000.00
nonCurrentLiabilitiesTotal 30852000.00
liabilitiesAndStockholdersEquity 472195000.00
cashAndShortTermInvestments 46546000.00
propertyPlantAndEquipmentGross 49752000.00
propertyPlantAndEquipmentNet 49752000.00
commonStockSharesOutstanding 49279000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 454781000.00
intangibleAssets 113927000.00
otherCurrentAssets 29400000.00
totalLiab 78264000.00
totalStockholderEquity 376517000.00
otherCurrentLiab 4345000.00
commonStock 486000.00
retainedEarnings 167318000.00
otherLiab 3462000.00
goodWill 99008000.00
otherAssets 159718000.00
cash 55244000.00
totalCurrentLiabilities 44802000.00
currentDeferredRevenue 4345000.00
netDebt -15244000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 216392000.00
propertyPlantEquipment 48206000.00
totalCurrentAssets 246857000.00
netReceivables 106188000.00
longTermDebt 30000000.00
inventory 56025000.00
accountsPayable 30457000.00
accumulatedOtherComprehensiveIncome -7679000.00
commonStockTotalEquity 486000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 17533000.00
nonCurrentAssetsTotal 207924000.00
nonCurrentLiabilitiesTotal 33462000.00
liabilitiesAndStockholdersEquity 454781000.00
cashAndShortTermInvestments 55244000.00
propertyPlantAndEquipmentGross 48206000.00
propertyPlantAndEquipmentNet 48206000.00
commonStockSharesOutstanding 49272000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 469666000.00
intangibleAssets 112509000.00
otherCurrentAssets 28057000.00
totalLiab 98502000.00
totalStockholderEquity 371164000.00
otherCurrentLiab 3186000.00
commonStock 481000.00
retainedEarnings 148998000.00
otherLiab 3566000.00
goodWill 98300000.00
otherAssets 162620000.00
cash 41595000.00
totalCurrentLiabilities 64599000.00
currentDeferredRevenue 2879000.00
netDebt -1258000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 40337000.00
otherStockholderEquity 224902000.00
propertyPlantEquipment 46674000.00
totalCurrentAssets 260372000.00
netReceivables 126157000.00
longTermDebt 30337000.00
inventory 64563000.00
accountsPayable 48534000.00
accumulatedOtherComprehensiveIncome -3217000.00
commonStockTotalEquity 481000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 18693000.00
nonCurrentAssetsTotal 209294000.00
nonCurrentLiabilitiesTotal 33903000.00
liabilitiesAndStockholdersEquity 469666000.00
cashAndShortTermInvestments 41595000.00
propertyPlantAndEquipmentGross 46674000.00
propertyPlantAndEquipmentNet 46674000.00
commonStockSharesOutstanding 48417359.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 308720000.00
intangibleAssets 28233000.00
otherCurrentAssets 20042000.00
totalLiab 35670000.00
totalStockholderEquity 273050000.00
otherCurrentLiab 2573000.00
commonStock 416000.00
retainedEarnings 134170000.00
otherLiab 3672000.00
goodWill 24376000.00
otherAssets 76725000.00
cash 27444000.00
totalCurrentLiabilities 31998000.00
currentDeferredRevenue 2327000.00
netDebt -27444000.00
shortTermDebt 21418000.00
otherStockholderEquity 135883000.00
propertyPlantEquipment 40079000.00
totalCurrentAssets 191916000.00
netReceivables 101221000.00
inventory 43209000.00
accountsPayable 5680000.00
accumulatedOtherComprehensiveIncome 2581000.00
commonStockTotalEquity 416000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 116804000.00
nonCurrentLiabilitiesTotal 3672000.00
liabilitiesAndStockholdersEquity 308720000.00
cashAndShortTermInvestments 27444000.00
propertyPlantAndEquipmentGross 40079000.00
propertyPlantAndEquipmentNet 40079000.00
commonStockSharesOutstanding 41419000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 285999000.00
intangibleAssets 28864000.00
otherCurrentAssets 10515000.00
totalLiab 29283000.00
totalStockholderEquity 256716000.00
otherCurrentLiab 2254000.00
commonStock 415000.00
retainedEarnings 118245000.00
otherLiab 2909000.00
goodWill 24779000.00
otherAssets 73232000.00
cash 29812000.00
totalCurrentLiabilities 26374000.00
netDebt -29812000.00
otherStockholderEquity 134563000.00
propertyPlantEquipment 38661000.00
totalCurrentAssets 174106000.00
netReceivables 79706000.00
inventory 39444000.00
accountsPayable 24120000.00
accumulatedOtherComprehensiveIncome 3493000.00
commonStockTotalEquity 415000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5833000.00
nonCurrentAssetsTotal 111893000.00
nonCurrentLiabilitiesTotal 2909000.00
liabilitiesAndStockholdersEquity 285999000.00
cashAndShortTermInvestments 29812000.00
propertyPlantAndEquipmentGross 38661000.00
propertyPlantAndEquipmentNet 38661000.00
commonStockSharesOutstanding 43325000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 274027000.00
intangibleAssets 28581000.00
otherCurrentAssets 16287000.00
totalLiab 30024000.00
totalStockholderEquity 244003000.00
otherCurrentLiab 4819000.00
commonStock 414000.00
retainedEarnings 107418000.00
otherLiab 3003000.00
goodWill 24422000.00
otherAssets 72022000.00
cash 35551000.00
totalCurrentLiabilities 27021000.00
currentDeferredRevenue 2456000.00
netDebt -35551000.00
shortTermDebt -2456000.00
otherStockholderEquity 133395000.00
propertyPlantEquipment 38413000.00
totalCurrentAssets 163592000.00
netReceivables 75755000.00
inventory 35999000.00
accountsPayable 22202000.00
accumulatedOtherComprehensiveIncome 2776000.00
commonStockTotalEquity 414000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 110435000.00
nonCurrentLiabilitiesTotal 3003000.00
liabilitiesAndStockholdersEquity 274027000.00
cashAndShortTermInvestments 35551000.00
propertyPlantAndEquipmentGross 38413000.00
propertyPlantAndEquipmentNet 38413000.00
commonStockSharesOutstanding 43228000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 269236000.00
intangibleAssets 28499000.00
otherCurrentAssets 69439000.00
totalLiab 39467000.00
totalStockholderEquity 229769000.00
otherCurrentLiab 11207000.00
commonStock 414000.00
retainedEarnings 94402000.00
otherLiab 3096000.00
goodWill 24591000.00
otherAssets 71997000.00
cash 13651000.00
totalCurrentLiabilities 36371000.00
currentDeferredRevenue 2144000.00
netDebt -13651000.00
shortTermDebt -2144000.00
otherStockholderEquity 132068000.00
propertyPlantEquipment 37308000.00
totalCurrentAssets 159931000.00
netReceivables 17927000.00
inventory 41788000.00
accountsPayable 25164000.00
accumulatedOtherComprehensiveIncome 2885000.00
commonStockTotalEquity 414000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5383000.00
nonCurrentAssetsTotal 109305000.00
nonCurrentLiabilitiesTotal 3096000.00
liabilitiesAndStockholdersEquity 269236000.00
cashAndShortTermInvestments 13651000.00
propertyPlantAndEquipmentGross 37308000.00
propertyPlantAndEquipmentNet 37308000.00
commonStockSharesOutstanding 43273000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 251186000.00
intangibleAssets 19166000.00
otherCurrentAssets 15110000.00
totalLiab 35261000.00
totalStockholderEquity 215925000.00
otherCurrentLiab 6783000.00
commonStock 413000.00
retainedEarnings 81847000.00
otherLiab 2886000.00
goodWill 16211000.00
otherAssets 60134000.00
cash 22533000.00
totalCurrentLiabilities 32375000.00
currentDeferredRevenue 1988000.00
netDebt -22533000.00
shortTermDebt 17441000.00
otherStockholderEquity 131063000.00
propertyPlantEquipment 33806000.00
totalCurrentAssets 157246000.00
netReceivables 81661000.00
inventory 37942000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 93940000.00
nonCurrentLiabilitiesTotal 2886000.00
liabilitiesAndStockholdersEquity 251186000.00
cashAndShortTermInvestments 22533000.00
propertyPlantAndEquipmentGross 33806000.00
propertyPlantAndEquipmentNet 33806000.00
commonStockSharesOutstanding 41282000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 231364000.00
intangibleAssets 18682000.00
otherCurrentAssets 12541000.00
totalLiab 27778000.00
totalStockholderEquity 203586000.00
otherCurrentLiab 3143000.00
commonStock 413000.00
retainedEarnings 70692000.00
otherLiab 2977000.00
goodWill 16211000.00
otherAssets 45445000.00
cash 31686000.00
totalCurrentLiabilities 24801000.00
netDebt -31686000.00
otherStockholderEquity 130201000.00
propertyPlantEquipment 31895000.00
totalCurrentAssets 154024000.00
netReceivables 76156000.00
inventory 33641000.00
accountsPayable 21658000.00
accumulatedOtherComprehensiveIncome 2280000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 77340000.00
nonCurrentLiabilitiesTotal 2977000.00
liabilitiesAndStockholdersEquity 231364000.00
cashAndShortTermInvestments 31686000.00
propertyPlantAndEquipmentGross 31895000.00
propertyPlantAndEquipmentNet 31895000.00
commonStockSharesOutstanding 43482000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 220411000.00
intangibleAssets 2736000.00
otherCurrentAssets 12523000.00
totalLiab 24933000.00
totalStockholderEquity 195478000.00
otherCurrentLiab 3272000.00
commonStock 413000.00
retainedEarnings 63930000.00
otherLiab 3067000.00
goodWill 768000.00
otherAssets 28924000.00
cash 61605000.00
totalCurrentLiabilities 21866000.00
currentDeferredRevenue 2168000.00
netDebt -61605000.00
shortTermDebt -2168000.00
otherStockholderEquity 128881000.00
propertyPlantEquipment 30967000.00
totalCurrentAssets 160520000.00
netReceivables 57743000.00
inventory 28649000.00
accountsPayable 18594000.00
accumulatedOtherComprehensiveIncome 2254000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 24675000.00
nonCurrentAssetsTotal 59891000.00
nonCurrentLiabilitiesTotal 3067000.00
liabilitiesAndStockholdersEquity 220411000.00
cashAndShortTermInvestments 61605000.00
propertyPlantAndEquipmentGross 30967000.00
propertyPlantAndEquipmentNet 30967000.00
commonStockSharesOutstanding 43445000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 210671000.00
intangibleAssets 2753000.00
otherCurrentAssets 12936000.00
totalLiab 29255000.00
totalStockholderEquity 181416000.00
otherCurrentLiab 6408000.00
commonStock 406000.00
retainedEarnings 53734000.00
otherLiab 3158000.00
goodWill 768000.00
otherAssets 28014000.00
cash 39964000.00
totalCurrentLiabilities 26097000.00
currentDeferredRevenue 2103000.00
netDebt -39964000.00
shortTermDebt -2103000.00
otherStockholderEquity 125652000.00
propertyPlantEquipment 29881000.00
totalCurrentAssets 152776000.00
netReceivables 64641000.00
inventory 35235000.00
accountsPayable 19689000.00
accumulatedOtherComprehensiveIncome 1624000.00
commonStockTotalEquity 406000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 24064000.00
nonCurrentAssetsTotal 57895000.00
nonCurrentLiabilitiesTotal 3158000.00
liabilitiesAndStockholdersEquity 210671000.00
cashAndShortTermInvestments 39964000.00
propertyPlantAndEquipmentGross 29881000.00
propertyPlantAndEquipmentNet 29881000.00
commonStockSharesOutstanding 43306000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 197858000.00
intangibleAssets 2771000.00
otherCurrentAssets 11057000.00
totalLiab 27718000.00
totalStockholderEquity 170140000.00
otherCurrentLiab 1890000.00
commonStock 405000.00
retainedEarnings 43973000.00
otherLiab 3249000.00
goodWill 768000.00
otherAssets 26403000.00
cash 29939000.00
totalCurrentLiabilities 24469000.00
netDebt -29939000.00
otherStockholderEquity 124537000.00
propertyPlantEquipment 29447000.00
totalCurrentAssets 142008000.00
netReceivables 65396000.00
inventory 35616000.00
accountsPayable 22579000.00
accumulatedOtherComprehensiveIncome 1225000.00
commonStockTotalEquity 405000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 22654000.00
nonCurrentAssetsTotal 55850000.00
nonCurrentLiabilitiesTotal 3249000.00
liabilitiesAndStockholdersEquity 197858000.00
cashAndShortTermInvestments 29939000.00
propertyPlantAndEquipmentGross 29447000.00
propertyPlantAndEquipmentNet 29447000.00
commonStockSharesOutstanding 39657000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 181083000.00
intangibleAssets 2641000.00
otherCurrentAssets 50898000.00
totalLiab 24342000.00
totalStockholderEquity 156741000.00
otherCurrentLiab 2486000.00
commonStock 131000.00
retainedEarnings 34805000.00
otherLiab 3339000.00
goodWill 631000.00
otherAssets 24784000.00
cash 22731000.00
totalCurrentLiabilities 21003000.00
netDebt -22731000.00
otherStockholderEquity 121485000.00
propertyPlantEquipment 27283000.00
totalCurrentAssets 129016000.00
netReceivables 10745000.00
inventory 32937000.00
accountsPayable 18517000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 131000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21115000.00
nonCurrentAssetsTotal 52067000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 181083000.00
cashAndShortTermInvestments 22731000.00
propertyPlantAndEquipmentGross 27283000.00
propertyPlantAndEquipmentNet 27283000.00
commonStockSharesOutstanding 127671000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 173731000.00
otherCurrentAssets 40551000.00
totalLiab 23188000.00
totalStockholderEquity 150543000.00
otherCurrentLiab 3182000.00
commonStock 131000.00
retainedEarnings 29197000.00
otherLiab 3430000.00
otherAssets 25097000.00
cash 26041000.00
totalCurrentLiabilities 19758000.00
netDebt -26041000.00
otherStockholderEquity 120982000.00
propertyPlantEquipment 27124000.00
totalCurrentAssets 121510000.00
netReceivables 9511000.00
inventory 30764000.00
accountsPayable 16576000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 131000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21085000.00
nonCurrentAssetsTotal 52221000.00
nonCurrentLiabilitiesTotal 3430000.00
liabilitiesAndStockholdersEquity 173731000.00
cashAndShortTermInvestments 26041000.00
propertyPlantAndEquipmentGross 27124000.00
propertyPlantAndEquipmentNet 27124000.00
commonStockSharesOutstanding 41514000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 166360000.00
otherCurrentAssets 48951000.00
totalLiab 25583000.00
totalStockholderEquity 140777000.00
otherCurrentLiab 6057000.00
commonStock 128000.00
retainedEarnings 21470000.00
otherLiab 3515000.00
otherAssets 25324000.00
cash 4270000.00
totalCurrentLiabilities 22068000.00
netDebt -4270000.00
otherStockholderEquity 118803000.00
propertyPlantEquipment 26398000.00
totalCurrentAssets 114638000.00
netReceivables 12428000.00
inventory 34332000.00
accountsPayable 16011000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 128000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21312000.00
nonCurrentAssetsTotal 51722000.00
nonCurrentLiabilitiesTotal 3515000.00
liabilitiesAndStockholdersEquity 166360000.00
cashAndShortTermInvestments 4270000.00
propertyPlantAndEquipmentGross 26398000.00
propertyPlantAndEquipmentNet 26398000.00
commonStockSharesOutstanding 121839000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 165448000.00
intangibleAssets 509000.00
otherCurrentAssets 54498000.00
totalLiab 31905000.00
totalStockholderEquity 133543000.00
otherCurrentLiab 2320000.00
commonStock 127000.00
retainedEarnings 14714000.00
otherLiab 3597000.00
otherAssets 24222000.00
cash 4168000.00
totalCurrentLiabilities 21308000.00
netDebt 2832000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 118184000.00
propertyPlantEquipment 26964000.00
totalCurrentAssets 114262000.00
netReceivables 12771000.00
longTermDebt 7000000.00
inventory 30293000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 127000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20210000.00
nonCurrentAssetsTotal 51186000.00
nonCurrentLiabilitiesTotal 10597000.00
liabilitiesAndStockholdersEquity 165448000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 26964000.00
propertyPlantAndEquipmentNet 26964000.00
commonStockSharesOutstanding 37329000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 170985000.00
otherCurrentAssets 61977000.00
totalLiab 42249000.00
totalStockholderEquity 128736000.00
otherCurrentLiab 3011000.00
commonStock 125000.00
retainedEarnings 11009000.00
otherLiab 3687000.00
otherAssets 26261000.00
cash 1972000.00
totalCurrentLiabilities 16662000.00
netDebt 19928000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 116897000.00
propertyPlantEquipment 26147000.00
totalCurrentAssets 118577000.00
netReceivables 12764000.00
longTermDebt 21900000.00
inventory 28956000.00
accountsPayable 13651000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 125000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21315000.00
nonCurrentAssetsTotal 52408000.00
nonCurrentLiabilitiesTotal 25587000.00
liabilitiesAndStockholdersEquity 170985000.00
cashAndShortTermInvestments 1972000.00
propertyPlantAndEquipmentGross 26147000.00
propertyPlantAndEquipmentNet 26147000.00
commonStockSharesOutstanding 40302000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 152672000.00
otherCurrentAssets 47792000.00
totalLiab 26081000.00
totalStockholderEquity 126591000.00
otherCurrentLiab 2119000.00
commonStock 124000.00
retainedEarnings 8880000.00
otherLiab 3778000.00
otherAssets 25954000.00
cash 1405000.00
totalCurrentLiabilities 15478000.00
netDebt 5420000.00
shortLongTermDebtTotal 6825000.00
otherStockholderEquity 116859000.00
propertyPlantEquipment 26132000.00
totalCurrentAssets 100586000.00
netReceivables 10793000.00
longTermDebt 6825000.00
inventory 26967000.00
accountsPayable 13359000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21008000.00
nonCurrentAssetsTotal 52086000.00
nonCurrentLiabilitiesTotal 10603000.00
liabilitiesAndStockholdersEquity 152672000.00
cashAndShortTermInvestments 1405000.00
propertyPlantAndEquipmentGross 26132000.00
propertyPlantAndEquipmentNet 26132000.00
commonStockSharesOutstanding 41265000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 166518000.00
otherCurrentAssets 53380000.00
totalLiab 44721000.00
totalStockholderEquity 121797000.00
otherCurrentLiab 5022000.00
commonStock 124000.00
retainedEarnings 4911000.00
otherLiab 3868000.00
otherAssets 25489000.00
cash 3115000.00
totalCurrentLiabilities 18853000.00
netDebt 18885000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 116654000.00
propertyPlantEquipment 26049000.00
totalCurrentAssets 114980000.00
netReceivables 12724000.00
longTermDebt 22000000.00
inventory 32317000.00
accountsPayable 13831000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20543000.00
nonCurrentAssetsTotal 51538000.00
nonCurrentLiabilitiesTotal 25868000.00
liabilitiesAndStockholdersEquity 166518000.00
cashAndShortTermInvestments 3115000.00
propertyPlantAndEquipmentGross 26049000.00
propertyPlantAndEquipmentNet 26049000.00
commonStockSharesOutstanding 39711000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 164322000.00
intangibleAssets 577000.00
otherCurrentAssets 77295000.00
totalLiab 47593000.00
totalStockholderEquity 116729000.00
otherCurrentLiab 3688000.00
commonStock 124000.00
retainedEarnings -38000.00
otherLiab 3958000.00
otherAssets 26779000.00
cash 2506000.00
totalCurrentLiabilities 18635000.00
netDebt 22494000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 116648000.00
propertyPlantEquipment 25846000.00
totalCurrentAssets 111697000.00
netReceivables 10153000.00
longTermDebt 25000000.00
inventory 9711000.00
accountsPayable 14947000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21833000.00
nonCurrentAssetsTotal 52625000.00
nonCurrentLiabilitiesTotal 28958000.00
liabilitiesAndStockholdersEquity 164322000.00
cashAndShortTermInvestments 2506000.00
propertyPlantAndEquipmentGross 25846000.00
propertyPlantAndEquipmentNet 25846000.00
commonStockSharesOutstanding 36825000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 162055000.00
otherCurrentAssets 253000.00
totalLiab 48267000.00
totalStockholderEquity 113788000.00
otherCurrentLiab 1554000.00
commonStock 124000.00
retainedEarnings -2911000.00
otherLiab 4048000.00
otherAssets 25727000.00
cash 1692000.00
totalCurrentLiabilities 13019000.00
netDebt 29508000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 116645000.00
propertyPlantEquipment 25222000.00
totalCurrentAssets 111106000.00
netReceivables 67714000.00
longTermDebt 31200000.00
inventory 30997000.00
accountsPayable 11465000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21336000.00
nonCurrentAssetsTotal 50949000.00
nonCurrentLiabilitiesTotal 35248000.00
liabilitiesAndStockholdersEquity 162055000.00
cashAndShortTermInvestments 1692000.00
propertyPlantAndEquipmentGross 25222000.00
propertyPlantAndEquipmentNet 25222000.00
commonStockSharesOutstanding 39663000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 146202000.00
otherCurrentAssets 11217000.00
totalLiab 33420000.00
totalStockholderEquity 112782000.00
otherCurrentLiab 2613000.00
commonStock 122000.00
retainedEarnings -3164000.00
otherLiab 4139000.00
otherAssets 25174000.00
cash 202000.00
totalCurrentLiabilities 14281000.00
netDebt 14798000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 116195000.00
propertyPlantEquipment 24642000.00
totalCurrentAssets 96386000.00
netReceivables 55475000.00
longTermDebt 15000000.00
inventory 29492000.00
accountsPayable 11668000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20783000.00
nonCurrentAssetsTotal 49816000.00
nonCurrentLiabilitiesTotal 19139000.00
liabilitiesAndStockholdersEquity 146202000.00
cashAndShortTermInvestments 202000.00
propertyPlantAndEquipmentGross 24642000.00
propertyPlantAndEquipmentNet 24642000.00
commonStockSharesOutstanding 39627000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 157848000.00
otherCurrentAssets 52063000.00
totalLiab 49203000.00
totalStockholderEquity 108645000.00
otherCurrentLiab 2687000.00
commonStock 122000.00
retainedEarnings -6171000.00
otherLiab 4229000.00
otherAssets 25090000.00
cash 1402000.00
totalCurrentLiabilities 12524000.00
netDebt 31048000.00
shortLongTermDebtTotal 32450000.00
otherStockholderEquity 115545000.00
propertyPlantEquipment 24701000.00
totalCurrentAssets 108057000.00
netReceivables 10739000.00
longTermDebt 32450000.00
inventory 32527000.00
accountsPayable 9837000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20699000.00
nonCurrentAssetsTotal 49791000.00
nonCurrentLiabilitiesTotal 36679000.00
liabilitiesAndStockholdersEquity 157848000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 24701000.00
propertyPlantAndEquipmentNet 24701000.00
commonStockSharesOutstanding 38541000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 153690000.00
intangibleAssets 2204000.00
otherCurrentAssets 9889000.00
totalLiab 48212000.00
totalStockholderEquity 105478000.00
otherCurrentLiab 1792000.00
commonStock 122000.00
retainedEarnings -9161000.00
otherLiab 4319000.00
otherAssets 24543000.00
cash 2496000.00
totalCurrentLiabilities 12893000.00
currentDeferredRevenue 1792000.00
netDebt 28504000.00
shortTermDebt -1792000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 115545000.00
propertyPlantEquipment 25369000.00
totalCurrentAssets 103778000.00
netReceivables 61638000.00
longTermDebt 31000000.00
inventory 29755000.00
accountsPayable 11101000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20152000.00
nonCurrentAssetsTotal 49912000.00
nonCurrentLiabilitiesTotal 35319000.00
liabilitiesAndStockholdersEquity 153690000.00
cashAndShortTermInvestments 2496000.00
propertyPlantAndEquipmentGross 25369000.00
propertyPlantAndEquipmentNet 25369000.00
commonStockSharesOutstanding 36564000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 148643000.00
otherCurrentAssets 51265000.00
totalLiab 48065000.00
totalStockholderEquity 100578000.00
otherCurrentLiab 1471000.00
commonStock 122000.00
retainedEarnings -13724000.00
otherLiab 4408000.00
otherAssets 22409000.00
cash 248000.00
totalCurrentLiabilities 10657000.00
netDebt 32752000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 114761000.00
propertyPlantEquipment 27141000.00
totalCurrentAssets 99093000.00
netReceivables 10100000.00
longTermDebt 33000000.00
inventory 28853000.00
accountsPayable 9186000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20461000.00
nonCurrentAssetsTotal 49550000.00
nonCurrentLiabilitiesTotal 37408000.00
liabilitiesAndStockholdersEquity 148643000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 27141000.00
propertyPlantAndEquipmentNet 27141000.00
commonStockSharesOutstanding 37584000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 144882000.00
otherCurrentAssets 43871000.00
totalLiab 44223000.00
totalStockholderEquity 100659000.00
otherCurrentLiab 2177000.00
commonStock 122000.00
retainedEarnings -13777000.00
otherLiab 4019000.00
otherAssets 22549000.00
cash 3386000.00
totalCurrentLiabilities 12204000.00
netDebt 24614000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 114761000.00
propertyPlantEquipment 28659000.00
totalCurrentAssets 93674000.00
netReceivables 8008000.00
longTermDebt 28000000.00
inventory 29535000.00
accountsPayable 10027000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20601000.00
nonCurrentAssetsTotal 51208000.00
nonCurrentLiabilitiesTotal 32019000.00
liabilitiesAndStockholdersEquity 144882000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 28659000.00
propertyPlantAndEquipmentNet 28659000.00
commonStockSharesOutstanding 37539000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 155719000.00
intangibleAssets 11148000.00
otherCurrentAssets 49751000.00
totalLiab 56810000.00
totalStockholderEquity 98909000.00
otherCurrentLiab 2613000.00
commonStock 122000.00
retainedEarnings -15275000.00
otherLiab 4114000.00
otherAssets 22232000.00
cash 553000.00
totalCurrentLiabilities 13387000.00
netDebt 38756000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 39309000.00
otherStockholderEquity 114696000.00
propertyPlantEquipment 30442000.00
totalCurrentAssets 103045000.00
netReceivables 10151000.00
longTermDebt 39309000.00
inventory 33686000.00
accountsPayable 10774000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20284000.00
nonCurrentAssetsTotal 52674000.00
nonCurrentLiabilitiesTotal 43423000.00
liabilitiesAndStockholdersEquity 155719000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 30442000.00
propertyPlantAndEquipmentNet 30442000.00
commonStockSharesOutstanding 37083000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 165970000.00
intangibleAssets 11148000.00
otherCurrentAssets 51574000.00
totalLiab 61426000.00
totalStockholderEquity 104544000.00
otherCurrentLiab 2200000.00
commonStock 122000.00
retainedEarnings -9523000.00
otherLiab 4209000.00
goodWill 11148000.00
otherAssets 30638000.00
cash 1492000.00
totalCurrentLiabilities 16717000.00
netDebt 40753000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 42245000.00
otherStockholderEquity 171102000.00
propertyPlantEquipment 32190000.00
totalCurrentAssets 103142000.00
netReceivables 9663000.00
longTermDebt 39309000.00
inventory 32097000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19490000.00
nonCurrentAssetsTotal 62828000.00
nonCurrentLiabilitiesTotal 44709000.00
liabilitiesAndStockholdersEquity 165970000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 32190000.00
propertyPlantAndEquipmentNet 32190000.00
commonStockSharesOutstanding 36444000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 165310000.00
intangibleAssets 11274000.00
otherCurrentAssets 8793000.00
totalLiab 61315000.00
totalStockholderEquity 103995000.00
otherCurrentLiab 1857000.00
commonStock 122000.00
retainedEarnings -9774000.00
otherLiab 4200000.00
goodWill 11274000.00
otherAssets 30184000.00
cash 1418000.00
totalCurrentLiabilities 55922000.00
netDebt 42027000.00
shortTermDebt 43445000.00
shortLongTermDebtTotal 43445000.00
otherStockholderEquity 162775000.00
propertyPlantEquipment 34214000.00
totalCurrentAssets 100912000.00
shortTermInvestments 49432000.00
netReceivables 8635000.00
inventory 32634000.00
accountsPayable 10620000.00
accumulatedOtherComprehensiveIncome -1041000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 18910000.00
nonCurrentAssetsTotal 64398000.00
nonCurrentLiabilitiesTotal 5393000.00
liabilitiesAndStockholdersEquity 165310000.00
cashAndShortTermInvestments 50850000.00
propertyPlantAndEquipmentGross 34214000.00
propertyPlantAndEquipmentNet 34214000.00
commonStockSharesOutstanding 36444000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 158434000.00
intangibleAssets 11401000.00
otherCurrentAssets 40152000.00
totalLiab 53886000.00
totalStockholderEquity 104548000.00
otherCurrentLiab 2098000.00
commonStock 121000.00
retainedEarnings -9261000.00
otherLiab 3871000.00
goodWill 11401000.00
otherAssets 30570000.00
cash 1224000.00
totalCurrentLiabilities 48822000.00
netDebt 36221000.00
shortTermDebt 37445000.00
shortLongTermDebtTotal 37445000.00
otherStockholderEquity 162816000.00
propertyPlantEquipment 37725000.00
totalCurrentAssets 90139000.00
shortTermInvestments 1096000.00
netReceivables 8187000.00
inventory 31331000.00
accountsPayable 9279000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19169000.00
nonCurrentAssetsTotal 68295000.00
nonCurrentLiabilitiesTotal 5064000.00
liabilitiesAndStockholdersEquity 158434000.00
cashAndShortTermInvestments 2320000.00
propertyPlantAndEquipmentGross 37725000.00
propertyPlantAndEquipmentNet 37725000.00
commonStockSharesOutstanding 36828000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 171965000.00
intangibleAssets 11655000.00
otherCurrentAssets 48991000.00
totalLiab 68415000.00
totalStockholderEquity 103550000.00
otherCurrentLiab 697000.00
commonStock 121000.00
retainedEarnings -10355000.00
otherLiab 3956000.00
goodWill 11529000.00
otherAssets 30783000.00
cash 359000.00
totalCurrentLiabilities 63266000.00
netDebt 50738000.00
shortTermDebt 51097000.00
shortLongTermDebtTotal 51097000.00
otherStockholderEquity 162912000.00
propertyPlantEquipment 40882000.00
totalCurrentAssets 100300000.00
netReceivables 9921000.00
inventory 32395000.00
accountsPayable 11472000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 71665000.00
nonCurrentLiabilitiesTotal 5149000.00
liabilitiesAndStockholdersEquity 171965000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 40882000.00
propertyPlantAndEquipmentNet 40882000.00
commonStockSharesOutstanding 36384000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 178560000.00
intangibleAssets 11655000.00
otherCurrentAssets 48394000.00
totalLiab 76603000.00
totalStockholderEquity 101957000.00
otherCurrentLiab 2298000.00
commonStock 121000.00
retainedEarnings -11727000.00
otherLiab 3254000.00
goodWill 11655000.00
otherAssets 30350000.00
cash 2186000.00
totalCurrentLiabilities 27911000.00
netDebt 58006000.00
shortTermDebt 15947000.00
shortLongTermDebtTotal 60192000.00
otherStockholderEquity 162691000.00
propertyPlantEquipment 44965000.00
totalCurrentAssets 103245000.00
netReceivables 8841000.00
longTermDebt 44245000.00
inventory 34231000.00
accountsPayable 9666000.00
accumulatedOtherComprehensiveIncome -1066000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 18695000.00
nonCurrentAssetsTotal 75315000.00
nonCurrentLiabilitiesTotal 48692000.00
liabilitiesAndStockholdersEquity 178560000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 44965000.00
propertyPlantAndEquipmentNet 44965000.00
commonStockSharesOutstanding 36339000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 186652000.00
otherCurrentAssets 47199000.00
totalLiab 83521000.00
totalStockholderEquity 103131000.00
otherCurrentLiab 2526000.00
commonStock 121000.00
retainedEarnings -10515000.00
otherLiab 2897000.00
otherAssets 32152000.00
cash 2626000.00
totalCurrentLiabilities 79543000.00
netDebt 65136000.00
shortTermDebt 67671000.00
shortLongTermDebtTotal 67762000.00
otherStockholderEquity 160647000.00
propertyPlantEquipment 52384000.00
totalCurrentAssets 102116000.00
netReceivables 8877000.00
longTermDebt 91000.00
inventory 33711000.00
accountsPayable 9346000.00
accumulatedOtherComprehensiveIncome -1103000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 32152000.00
nonCurrentAssetsTotal 84536000.00
nonCurrentLiabilitiesTotal 3978000.00
liabilitiesAndStockholdersEquity 186652000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 52384000.00
propertyPlantAndEquipmentNet 52384000.00
commonStockSharesOutstanding 36339000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 183482000.00
otherCurrentAssets 40477000.00
totalLiab 79736000.00
totalStockholderEquity 103746000.00
otherCurrentLiab 2841000.00
commonStock 121000.00
retainedEarnings -10073000.00
otherLiab 614000.00
otherAssets 32063000.00
cash 2785000.00
totalCurrentLiabilities 78429000.00
netDebt 64082000.00
shortTermDebt 66773000.00
shortLongTermDebtTotal 66867000.00
otherStockholderEquity 160820000.00
propertyPlantEquipment 58378000.00
totalCurrentAssets 93041000.00
netReceivables 7326000.00
longTermDebt 94000.00
inventory 34148000.00
accountsPayable 8815000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 32063000.00
nonCurrentAssetsTotal 90441000.00
nonCurrentLiabilitiesTotal 1307000.00
liabilitiesAndStockholdersEquity 183482000.00
cashAndShortTermInvestments 2785000.00
propertyPlantAndEquipmentGross 58378000.00
propertyPlantAndEquipmentNet 58378000.00
commonStockSharesOutstanding 36261000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 204748000.00
intangibleAssets 12036000.00
otherCurrentAssets 53976000.00
totalLiab 101199000.00
totalStockholderEquity 103549000.00
otherCurrentLiab 3038000.00
commonStock 121000.00
retainedEarnings -10106000.00
otherLiab 379000.00
otherAssets 32010000.00
cash 5218000.00
totalCurrentLiabilities 99100000.00
netDebt 79192000.00
shortTermDebt 84312000.00
shortLongTermDebtTotal 84410000.00
otherStockholderEquity 160656000.00
propertyPlantEquipment 61388000.00
totalCurrentAssets 111350000.00
netReceivables 14258000.00
longTermDebt 98000.00
inventory 37898000.00
accountsPayable 11750000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19974000.00
nonCurrentAssetsTotal 93398000.00
nonCurrentLiabilitiesTotal 2099000.00
liabilitiesAndStockholdersEquity 204748000.00
cashAndShortTermInvestments 5218000.00
propertyPlantAndEquipmentGross 61388000.00
propertyPlantAndEquipmentNet 61388000.00
commonStockSharesOutstanding 36261000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 203793000.00
intangibleAssets 12160000.00
otherCurrentAssets 58117000.00
totalLiab 101122000.00
totalStockholderEquity 102671000.00
otherCurrentLiab 3981000.00
commonStock 121000.00
retainedEarnings -11159000.00
otherLiab 379000.00
otherAssets 32086000.00
cash 3126000.00
totalCurrentLiabilities 38079000.00
netDebt 77986000.00
shortTermDebt 22087000.00
shortLongTermDebtTotal 81112000.00
otherStockholderEquity 160831000.00
propertyPlantEquipment 61130000.00
totalCurrentAssets 110577000.00
netReceivables 13674000.00
longTermDebt 59025000.00
inventory 35660000.00
accountsPayable 12011000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19926000.00
nonCurrentAssetsTotal 93216000.00
nonCurrentLiabilitiesTotal 63043000.00
liabilitiesAndStockholdersEquity 203793000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 61130000.00
propertyPlantAndEquipmentNet 61130000.00
commonStockSharesOutstanding 36036000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 209180000.00
intangibleAssets 16559000.00
otherCurrentAssets 12878000.00
totalLiab 90039000.00
totalStockholderEquity 119141000.00
otherCurrentLiab 2245000.00
commonStock 120000.00
retainedEarnings 4905000.00
otherLiab 387000.00
otherAssets 35487000.00
cash 1229000.00
totalCurrentLiabilities 87853000.00
netDebt 74886000.00
shortTermDebt 76012000.00
shortLongTermDebtTotal 76115000.00
otherStockholderEquity 158016000.00
propertyPlantEquipment 65265000.00
totalCurrentAssets 108428000.00
netReceivables 54345000.00
longTermDebt 103000.00
inventory 39976000.00
accountsPayable 9596000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 120000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 18928000.00
nonCurrentAssetsTotal 100752000.00
nonCurrentLiabilitiesTotal 2186000.00
liabilitiesAndStockholdersEquity 209180000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 65265000.00
propertyPlantAndEquipmentNet 65265000.00
commonStockSharesOutstanding 36036000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 199622000.00
intangibleAssets 16755000.00
otherCurrentAssets 11509000.00
totalLiab 77623000.00
totalStockholderEquity 121999000.00
otherCurrentLiab 2591000.00
commonStock 120000.00
retainedEarnings 7700000.00
otherLiab 394000.00
otherAssets 34670000.00
cash 1816000.00
totalCurrentLiabilities 11927000.00
netDebt 61801000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 63617000.00
otherStockholderEquity 156027000.00
propertyPlantEquipment 64501000.00
totalCurrentAssets 100451000.00
netReceivables 46693000.00
longTermDebt 63606000.00
inventory 40433000.00
accountsPayable 9325000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 120000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 17915000.00
nonCurrentAssetsTotal 99171000.00
nonCurrentLiabilitiesTotal 65696000.00
liabilitiesAndStockholdersEquity 199622000.00
cashAndShortTermInvestments 1816000.00
propertyPlantAndEquipmentGross 64501000.00
propertyPlantAndEquipmentNet 64501000.00
commonStockSharesOutstanding 36042000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 227900000.00
intangibleAssets 13700000.00
otherCurrentAssets 5600000.00
totalLiab 91900000.00
totalStockholderEquity 136000000.00
otherCurrentLiab -3000.00
commonStock 100000.00
retainedEarnings 22000000.00
goodWill 13713000.00
cash 3300000.00
totalCurrentLiabilities 14600000.00
currentDeferredRevenue 2492000.00
netDebt 71800000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 113900000.00
totalCurrentAssets 131500000.00
shortTermInvestments 46900000.00
netReceivables 14700000.00
inventory 61000000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 96400000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 227900000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 36036000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalAssets 234100000.00
intangibleAssets 13900000.00
otherCurrentAssets 61200000.00
totalLiab 98400000.00
totalStockholderEquity 135700000.00
otherCurrentLiab 316000.00
commonStock 100000.00
retainedEarnings 21700000.00
goodWill 13605000.00
cash 2900000.00
totalCurrentLiabilities 13500000.00
currentDeferredRevenue 2174000.00
netDebt 80200000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 151500000.00
totalCurrentAssets 139100000.00
shortTermInvestments 16700000.00
netReceivables 100000.00
inventory 58200000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 95000000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 234100000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 36072072.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 216300000.00
intangibleAssets 14000000.00
otherCurrentAssets 57700000.00
totalLiab 81200000.00
totalStockholderEquity 135100000.00
otherCurrentLiab 2300000.00
commonStock 100000.00
retainedEarnings 21400000.00
cash 1900000.00
totalCurrentLiabilities 10900000.00
netDebt 68200000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 148200000.00
totalCurrentAssets 125200000.00
netReceivables 15400000.00
inventory 50200000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 91100000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 216300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 36045000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 199200000.00
intangibleAssets 14000000.00
otherCurrentAssets 48500000.00
totalLiab 64500000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 4100000.00
retainedEarnings 21100000.00
cash 2700000.00
totalCurrentLiabilities 13200000.00
netDebt 48400000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 111800000.00
netReceivables 12800000.00
inventory 47800000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 87400000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 199200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 36021000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 202700000.00
intangibleAssets 13900000.00
otherCurrentAssets 53400000.00
totalLiab 69900000.00
totalStockholderEquity 132800000.00
otherCurrentLiab 3000000.00
retainedEarnings 19100000.00
cash 2800000.00
totalCurrentLiabilities 13600000.00
netDebt 53300000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 120200000.00
netReceivables 14800000.00
inventory 49200000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 202700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 36027000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 189900000.00
intangibleAssets 13600000.00
otherCurrentAssets 55600000.00
totalLiab 59300000.00
totalStockholderEquity 130600000.00
otherCurrentLiab 2200000.00
retainedEarnings 16800000.00
cash 1300000.00
totalCurrentLiabilities 11100000.00
netDebt 46800000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 143300000.00
totalCurrentAssets 115700000.00
netReceivables 14800000.00
inventory 44000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 189900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 110110110.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 167300000.00
otherCurrentAssets 4200000.00
totalLiab 39300000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 1900000.00
retainedEarnings 14200000.00
cash 1600000.00
totalCurrentLiabilities 8000000.00
netDebt 29500000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 141500000.00
totalCurrentAssets 98900000.00
netReceivables 55600000.00
inventory 37500000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 68400000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 167300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 110110110.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 151300000.00
otherCurrentAssets 4400000.00
totalLiab 25500000.00
totalStockholderEquity 125800000.00
otherCurrentLiab 2300000.00
retainedEarnings 12100000.00
cash 1000000.00
totalCurrentLiabilities 8200000.00
netDebt 16100000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 86600000.00
netReceivables 44600000.00
inventory 36600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 151300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 105988341.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 149400000.00
intangibleAssets 12500000.00
otherCurrentAssets 43100000.00
totalLiab 25700000.00
totalStockholderEquity 123700000.00
otherCurrentLiab 10400000.00
retainedEarnings 10000000.00
cash 1100000.00
totalCurrentLiabilities 10400000.00
netDebt 14000000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 97000000.00
netReceivables 11900000.00
inventory 40900000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 52400000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 149400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 31546590.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 151100000.00
intangibleAssets 12500000.00
otherCurrentAssets 46700000.00
totalLiab 29600000.00
totalStockholderEquity 121500000.00
otherCurrentLiab 2800000.00
retainedEarnings 7800000.00
cash 800000.00
totalCurrentLiabilities 10500000.00
netDebt 18300000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 99900000.00
netReceivables 13100000.00
inventory 39300000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 151100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 111287758.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 142100000.00
intangibleAssets 12700000.00
otherCurrentAssets 4800000.00
totalLiab 23300000.00
totalStockholderEquity 118800000.00
otherCurrentLiab 2500000.00
retainedEarnings 5100000.00
cash 1200000.00
totalCurrentLiabilities 10200000.00
netDebt 11900000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 134800000.00
totalCurrentAssets 91200000.00
netReceivables 52600000.00
inventory 32600000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 142100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 111287758.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 134200000.00
intangibleAssets 12900000.00
otherCurrentAssets 4800000.00
totalLiab 17500000.00
totalStockholderEquity 116700000.00
otherCurrentLiab 2600000.00
retainedEarnings 3000000.00
cash 3300000.00
totalCurrentLiabilities 9400000.00
netDebt 4800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 82300000.00
netReceivables 43400000.00
inventory 30800000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 134200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 108108108.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 141200000.00
intangibleAssets 13000000.00
otherCurrentAssets 4700000.00
totalLiab 26300000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 3400000.00
retainedEarnings 1200000.00
cash 2800000.00
totalCurrentLiabilities 11100000.00
netDebt 12600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 131600000.00
totalCurrentAssets 88700000.00
netReceivables 46500000.00
inventory 34700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 141200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 29878608.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 140400000.00
intangibleAssets 13100000.00
otherCurrentAssets 39800000.00
totalLiab 27400000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 2700000.00
retainedEarnings -700000.00
cash 1400000.00
totalCurrentLiabilities 11100000.00
netDebt 15000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 129900000.00
totalCurrentAssets 87300000.00
netReceivables 10300000.00
inventory 35800000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 140400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 36036036.00
1996-06-30
date 1996-06-30
filing_date 1996-08-21
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 13600000.00
otherCurrentAssets 49500000.00
totalLiab 55200000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 2100000.00
retainedEarnings -4200000.00
cash 4600000.00
totalCurrentLiabilities 12300000.00
netDebt 38500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 107200000.00
netReceivables 11500000.00
inventory 41600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 35969970.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 143800000.00
intangibleAssets 13300000.00
otherCurrentAssets 5000000.00
totalLiab 33300000.00
totalStockholderEquity 110500000.00
otherCurrentLiab 2500000.00
retainedEarnings -3200000.00
cash 9900000.00
totalCurrentLiabilities 32000000.00
netDebt 12400000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 88600000.00
netReceivables 37600000.00
inventory 36100000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 55200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 143800000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 36036036.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 162200000.00
intangibleAssets 13500000.00
otherCurrentAssets 9100000.00
totalLiab 51900000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 2100000.00
retainedEarnings -3400000.00
cash 11300000.00
totalCurrentLiabilities 14100000.00
netDebt 26800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 106300000.00
netReceivables 44200000.00
inventory 41700000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 162200000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 35948949.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 13600000.00
totalLiab 55200000.00
retainedEarnings -4200000.00
cash 4600000.00
totalCurrentLiabilities 12300000.00
netDebt 38500000.00
shortLongTermDebtTotal 43100000.00
totalCurrentAssets 107200000.00
netReceivables 11500000.00
inventory 41600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 7200000.00
liabilitiesAndStockholdersEquity 164600000.00
propertyPlantAndEquipmentGross 36600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 175100000.00
intangibleAssets 16700000.00
otherCurrentAssets 5700000.00
totalLiab 49800000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 2100000.00
retainedEarnings 11700000.00
cash 2800000.00
totalCurrentLiabilities 8400000.00
netDebt 38900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 114000000.00
netReceivables 46500000.00
inventory 59000000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 175100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 35969970.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 173700000.00
intangibleAssets 19500000.00
otherCurrentAssets 5500000.00
totalLiab 47700000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 2000000.00
retainedEarnings 12500000.00
cash 6400000.00
totalCurrentLiabilities 9400000.00
netDebt 32200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 114000000.00
netReceivables 42200000.00
inventory 59900000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 173700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 35996997.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 173100000.00
intangibleAssets 19800000.00
otherCurrentAssets 4400000.00
totalLiab 47000000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 5000000.00
retainedEarnings 12500000.00
cash 6000000.00
totalCurrentLiabilities 13200000.00
netDebt 28100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 114200000.00
netReceivables 43900000.00
inventory 59900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 58900000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 35969970.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 174000000.00
intangibleAssets 17200000.00
otherCurrentAssets 41900000.00
totalLiab 48900000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 5500000.00
retainedEarnings 11600000.00
cash 6300000.00
totalCurrentLiabilities 12100000.00
netDebt 30800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 118800000.00
netReceivables 9400000.00
inventory 61200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 55200000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 35948949.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 170100000.00
otherCurrentAssets 8300000.00
totalLiab 39500000.00
totalStockholderEquity 130600000.00
otherCurrentLiab 8100000.00
retainedEarnings 16500000.00
cash 3300000.00
totalCurrentLiabilities 11500000.00
netDebt 24800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 117600000.00
netReceivables 47100000.00
inventory 58900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 170100000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 35948949.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 154500000.00
intangibleAssets 20500000.00
otherCurrentAssets 6000000.00
totalLiab 26000000.00
totalStockholderEquity 128500000.00
otherCurrentLiab 8300000.00
retainedEarnings 14300000.00
cash 4100000.00
totalCurrentLiabilities 11900000.00
netDebt 10200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 115500000.00
totalCurrentAssets 105100000.00
netReceivables 38300000.00
inventory 56700000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 49400000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 154500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 35975976.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 147100000.00
intangibleAssets 20900000.00
otherCurrentAssets 7300000.00
totalLiab 20700000.00
totalStockholderEquity 126400000.00
otherCurrentLiab 5200000.00
retainedEarnings 12300000.00
cash 1700000.00
totalCurrentLiabilities 17000000.00
netDebt 4400000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 100200000.00
netReceivables 37700000.00
inventory 53500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 147100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 35948949.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 137300000.00
intangibleAssets 21100000.00
otherCurrentAssets 31000000.00
totalLiab 13400000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 4000000.00
retainedEarnings 9900000.00
cash 15400000.00
totalCurrentLiabilities 9900000.00
netDebt -10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 115300000.00
totalCurrentAssets 93800000.00
netReceivables 9000000.00
inventory 38400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 137300000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 35930931.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 133700000.00
intangibleAssets 17600000.00
otherCurrentAssets 3700000.00
totalLiab 11600000.00
totalStockholderEquity 122100000.00
otherCurrentLiab 4200000.00
retainedEarnings 8000000.00
cash 27600000.00
totalCurrentLiabilities 8000000.00
netDebt -23900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 92900000.00
netReceivables 30300000.00
inventory 31300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 133700000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 35930931.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 131000000.00
intangibleAssets 15600000.00
otherCurrentAssets 3100000.00
totalLiab 10000000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 4300000.00
retainedEarnings 6900000.00
cash 39700000.00
totalCurrentLiabilities 7500000.00
netDebt -36900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 94700000.00
netReceivables 24400000.00
inventory 27500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 131000000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 35963964.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 83900000.00
intangibleAssets 12500000.00
otherCurrentAssets 3000000.00
totalLiab 13100000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 3800000.00
retainedEarnings 5300000.00
cash 3400000.00
totalCurrentLiabilities 7000000.00
netDebt 2900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 53300000.00
netReceivables 23900000.00
inventory 23000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 29024024.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 76900000.00
intangibleAssets 10900000.00
otherCurrentAssets 1500000.00
totalLiab 7700000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 2700000.00
retainedEarnings 3700000.00
cash 5000000.00
totalCurrentLiabilities 5600000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 50200000.00
netReceivables 23800000.00
inventory 19900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 76900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 29054054.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 74500000.00
intangibleAssets 8200000.00
otherCurrentAssets 1700000.00
totalLiab 6400000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 2400000.00
retainedEarnings 2600000.00
cash 20700000.00
totalCurrentLiabilities 4600000.00
netDebt -18600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 66000000.00
totalCurrentAssets 53400000.00
netReceivables 16600000.00
inventory 14400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 29054054.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 73000000.00
intangibleAssets 5900000.00
otherCurrentAssets 1700000.00
totalLiab 5500000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 2000000.00
retainedEarnings 1900000.00
cash 33900000.00
totalCurrentLiabilities 3500000.00
netDebt -31700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 58000000.00
netReceivables 11900000.00
inventory 10500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 73000000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 29054054.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 4000000.00
otherCurrentAssets 1500000.00
totalLiab 6000000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 1700000.00
retainedEarnings 1400000.00
cash 14500000.00
totalCurrentLiabilities 3000000.00
netDebt -11200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 34900000.00
netReceivables 10300000.00
inventory 8600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 23900901.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 1467711000.00
intangibleAssets 58216000.00
otherCurrentAssets 4106000.00
totalLiab 721943000.00
totalStockholderEquity 745768000.00
otherCurrentLiab 58583000.00
commonStock 549000.00
capitalStock 549000.00
retainedEarnings 431140000.00
goodWill 302372000.00
cash 220595000.00
totalCurrentLiabilities 191972000.00
currentDeferredRevenue 18920000.00
netDebt 389886000.00
shortTermDebt 91447000.00
shortLongTermDebt 34265000.00
shortLongTermDebtTotal 610481000.00
otherStockholderEquity 346181000.00
totalCurrentAssets 719719000.00
longTermInvestments 47207000.00
netReceivables 320168000.00
longTermDebt 325847000.00
inventory 166477000.00
accountsPayable 23022000.00
accumulatedOtherComprehensiveIncome -32102000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 747992000.00
capitalLeaseObligations 250369000.00
nonCurrentLiabilitiesOther 10502000.00
nonCurrentLiabilitiesTotal 529971000.00
liabilitiesAndStockholdersEquity 1467711000.00
cashAndShortTermInvestments 220595000.00
propertyPlantAndEquipmentGross 579849000.00
propertyPlantAndEquipmentNet 302484000.00
netWorkingCapital 527747000.00
netInvestedCapital 1105880000.00
commonStockSharesOutstanding 80865000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 1347878000.00
intangibleAssets 56819000.00
otherCurrentAssets 34600000.00
totalLiab 655647000.00
totalStockholderEquity 692231000.00
deferredLongTermLiab 373000.00
otherCurrentLiab 60453000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings 402006000.00
otherLiab 9122000.00
goodWill 286828000.00
otherAssets 19804000.00
cash 206028000.00
totalCurrentLiabilities 152866000.00
currentDeferredRevenue 16023000.00
netDebt 339965000.00
shortTermDebt 52334000.00
shortLongTermDebtTotal 545993000.00
otherStockholderEquity 345330000.00
propertyPlantEquipment 278311000.00
totalCurrentAssets 644163000.00
longTermInvestments 61953000.00
netTangibleAssets 348584000.00
netReceivables 243485000.00
longTermDebt 312903000.00
inventory 151615000.00
accountsPayable 84509000.00
accumulatedOtherComprehensiveIncome -55669000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity 402006000.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 703715000.00
capitalLeaseObligations 233090000.00
longTermDebtTotal 312903000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 502781000.00
capitalSurpluse 345330000.00
liabilitiesAndStockholdersEquity 1347878000.00
cashAndShortTermInvestments 206028000.00
propertyPlantAndEquipmentGross 278311000.00
propertyPlantAndEquipmentNet 278311000.00
netWorkingCapital 491297000.00
netInvestedCapital 1005134000.00
commonStockSharesOutstanding 82400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1266911000.00
intangibleAssets 62104000.00
otherCurrentAssets 40967000.00
totalLiab 594673000.00
totalStockholderEquity 672238000.00
deferredLongTermLiab 3684000.00
otherCurrentLiab 56870000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 326781000.00
otherLiab 14069000.00
goodWill 285758000.00
otherAssets 15663000.00
cash 253667000.00
totalCurrentLiabilities 155088000.00
currentDeferredRevenue 12557000.00
netDebt 224112000.00
shortTermDebt 52263000.00
shortLongTermDebtTotal 477779000.00
otherStockholderEquity 403312000.00
propertyPlantEquipment 53811000.00
totalCurrentAssets 610861000.00
longTermInvestments 38905000.00
netTangibleAssets 324376000.00
netReceivables 205238000.00
longTermDebt 264186000.00
inventory 110989000.00
accountsPayable 90268000.00
accumulatedOtherComprehensiveIncome -58415000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 326781000.00
nonCurrrentAssetsOther 5917000.00
nonCurrentAssetsTotal 656050000.00
capitalLeaseObligations 213593000.00
longTermDebtTotal 264186000.00
nonCurrentLiabilitiesOther 171715000.00
nonCurrentLiabilitiesTotal 439585000.00
capitalSurpluse 403312000.00
liabilitiesAndStockholdersEquity 1266911000.00
cashAndShortTermInvestments 253667000.00
propertyPlantAndEquipmentGross 254801000.00
propertyPlantAndEquipmentNet 254801000.00
netWorkingCapital 455773000.00
netInvestedCapital 936424000.00
commonStockSharesOutstanding 55949000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1197023000.00
intangibleAssets 58638000.00
otherCurrentAssets 40914000.00
totalLiab 547896000.00
totalStockholderEquity 649127000.00
deferredLongTermLiab 524000.00
otherCurrentLiab 39470000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 318169000.00
otherLiab 11373000.00
goodWill 257582000.00
otherAssets 14300000.00
cash 304542000.00
totalCurrentLiabilities 132467000.00
currentDeferredRevenue 11008000.00
netDebt 149469000.00
shortTermDebt 49955000.00
shortLongTermDebt 213000.00
shortLongTermDebtTotal 454011000.00
otherStockholderEquity 398475000.00
propertyPlantEquipment 56986000.00
totalCurrentAssets 593250000.00
longTermInvestments 33606000.00
netTangibleAssets 332907000.00
netReceivables 151903000.00
longTermDebt 251016000.00
inventory 95891000.00
accountsPayable 71504000.00
accumulatedOtherComprehensiveIncome -68068000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 318169000.00
nonCurrrentAssetsOther 5369000.00
nonCurrentAssetsTotal 603773000.00
capitalLeaseObligations 202782000.00
longTermDebtTotal 251016000.00
nonCurrentLiabilitiesOther 163889000.00
nonCurrentLiabilitiesTotal 415429000.00
capitalSurpluse 398475000.00
liabilitiesAndStockholdersEquity 1197023000.00
cashAndShortTermInvestments 304542000.00
propertyPlantAndEquipmentGross 240795000.00
propertyPlantAndEquipmentNet 240795000.00
netWorkingCapital 460783000.00
netInvestedCapital 900356000.00
commonStockSharesOutstanding 55313000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 1083702000.00
intangibleAssets 68044000.00
otherCurrentAssets 30796000.00
totalLiab 338753000.00
totalStockholderEquity 744949000.00
deferredLongTermLiab 1985000.00
otherCurrentLiab 38095000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 389163000.00
otherLiab 9287000.00
goodWill 300527000.00
otherAssets 7498000.00
cash 157567000.00
totalCurrentLiabilities 91086000.00
currentDeferredRevenue 12915000.00
netDebt 81027000.00
shortTermDebt 214000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 238594000.00
otherStockholderEquity 407628000.00
propertyPlantEquipment 67357000.00
totalCurrentAssets 605760000.00
longTermInvestments 35633000.00
netTangibleAssets 376378000.00
netReceivables 238042000.00
longTermDebt 238380000.00
inventory 179355000.00
accountsPayable 77957000.00
accumulatedOtherComprehensiveIncome -52398000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 389163000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 477942000.00
longTermDebtTotal 238380000.00
nonCurrentLiabilitiesOther 7302000.00
nonCurrentLiabilitiesTotal 247667000.00
capitalSurpluse 407628000.00
liabilitiesAndStockholdersEquity 1083702000.00
cashAndShortTermInvestments 157567000.00
propertyPlantAndEquipmentGross 67357000.00
propertyPlantAndEquipmentNet 67357000.00
netWorkingCapital 514674000.00
netInvestedCapital 983543000.00
commonStockSharesOutstanding 55984000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1246920000.00
intangibleAssets 54923000.00
otherCurrentAssets 12221000.00
totalLiab 502214000.00
totalStockholderEquity 748037000.00
deferredLongTermLiab 8817000.00
otherCurrentLiab 44639000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 392180000.00
otherLiab 15707000.00
goodWill 297448000.00
otherAssets 15075000.00
cash 286015000.00
totalCurrentLiabilities 259805000.00
currentDeferredRevenue 11824000.00
netDebt 130868000.00
shortTermDebt 190181000.00
shortLongTermDebt 190181000.00
shortLongTermDebtTotal 416883000.00
otherStockholderEquity 397927000.00
propertyPlantEquipment 73649000.00
totalCurrentAssets 757146000.00
longTermInvestments 52726000.00
netTangibleAssets 395666000.00
shortTermInvestments 267000.00
netReceivables 270980000.00
longTermDebt 226702000.00
inventory 166997000.00
accountsPayable 57800000.00
totalPermanentEquity 744706000.00
noncontrollingInterestInConsolidatedEntity -3331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42616000.00
additionalPaidInCapital 397927000.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7089000.00
deferredLongTermAssetCharges 7165000.00
nonCurrentAssetsTotal 489774000.00
longTermDebtTotal 226702000.00
nonCurrentLiabilitiesOther 6890000.00
nonCurrentLiabilitiesTotal 242409000.00
capitalSurpluse 397927000.00
liabilitiesAndStockholdersEquity 1246920000.00
cashAndShortTermInvestments 286015000.00
propertyPlantAndEquipmentGross 73649000.00
propertyPlantAndEquipmentNet 73649000.00
netWorkingCapital 497341000.00
netInvestedCapital 1164920000.00
commonStockSharesOutstanding 57896000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 1024363000.00
intangibleAssets 32420000.00
otherCurrentAssets 12047000.00
totalLiab 364437000.00
totalStockholderEquity 662375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39671000.00
commonStock 544000.00
retainedEarnings 351666000.00
otherLiab 7055000.00
goodWill 254760000.00
otherAssets 54948000.00
cash 164393000.00
totalCurrentLiabilities 72575000.00
currentDeferredRevenue 11032000.00
netDebt 120414000.00
shortTermDebt -39671000.00
shortLongTermDebt 284807000.00
shortLongTermDebtTotal 284807000.00
otherStockholderEquity 348532000.00
propertyPlantEquipment 57959000.00
totalCurrentAssets 580957000.00
longTermInvestments 71696000.00
netTangibleAssets 375195000.00
shortTermInvestments 0.00
netReceivables 233388000.00
longTermDebt 284807000.00
inventory 154411000.00
accountsPayable 61543000.00
totalPermanentEquity 659926000.00
noncontrollingInterestInConsolidatedEntity -2449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38367000.00
additionalPaidInCapital 348532000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38092000.00
deferredLongTermAssetCharges 16856000.00
nonCurrentAssetsTotal 443406000.00
longTermDebtTotal 284807000.00
nonCurrentLiabilitiesOther 7055000.00
nonCurrentLiabilitiesTotal 291862000.00
capitalSurpluse 348532000.00
liabilitiesAndStockholdersEquity 1024363000.00
cashAndShortTermInvestments 164393000.00
propertyPlantAndEquipmentGross 57959000.00
propertyPlantAndEquipmentNet 57959000.00
netWorkingCapital 508382000.00
netInvestedCapital 947182000.00
commonStockSharesOutstanding 54368000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 983244000.00
intangibleAssets 30681000.00
otherCurrentAssets 1209000.00
totalLiab 389039000.00
totalStockholderEquity 594983000.00
deferredLongTermLiab 1106000.00
otherCurrentLiab 59480000.00
commonStock 541000.00
retainedEarnings 319808000.00
otherLiab 10450000.00
goodWill 253976000.00
otherAssets 121967000.00
cash 65737000.00
totalCurrentLiabilities 94978000.00
currentDeferredRevenue 10693000.00
netDebt 217874000.00
shortTermDebt -59480000.00
shortLongTermDebt 283611000.00
shortLongTermDebtTotal 283611000.00
otherStockholderEquity 318723000.00
propertyPlantEquipment 58455000.00
totalCurrentAssets 482143000.00
longTermInvestments 78247000.00
netTangibleAssets 310326000.00
shortTermInvestments 3000000.00
netReceivables 242870000.00
longTermDebt 283611000.00
inventory 140224000.00
accountsPayable 84285000.00
totalPermanentEquity 594205000.00
noncontrollingInterestInConsolidatedEntity -778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85558000.00
deferredLongTermAssetCharges 35303000.00
nonCurrentAssetsTotal 501101000.00
longTermDebtTotal 283611000.00
nonCurrentLiabilitiesOther 10450000.00
nonCurrentLiabilitiesTotal 294061000.00
capitalSurpluse 318723000.00
liabilitiesAndStockholdersEquity 983244000.00
cashAndShortTermInvestments 65737000.00
propertyPlantAndEquipmentGross 58455000.00
propertyPlantAndEquipmentNet 58455000.00
commonStockSharesOutstanding 54427000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 1212230000.00
intangibleAssets 50434000.00
otherCurrentAssets 88292000.00
totalLiab 523799000.00
totalStockholderEquity 688431000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 15384000.00
commonStock 11696000.00
retainedEarnings 423137000.00
otherLiab 123269000.00
goodWill 327460000.00
otherAssets 265145000.00
cash 59124000.00
totalCurrentLiabilities 208070000.00
currentDeferredRevenue 10470000.00
netDebt 321558000.00
shortTermDebt 74345000.00
shortLongTermDebt 197976000.00
shortLongTermDebtTotal 380682000.00
otherStockholderEquity 307080000.00
propertyPlantEquipment 75594000.00
totalCurrentAssets 555881000.00
longTermInvestments 56182000.00
netTangibleAssets 313772000.00
shortTermInvestments 15137000.00
netReceivables 284381000.00
longTermDebt 306337000.00
inventory 124084000.00
accountsPayable 107871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12233000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 423137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121692000.00
deferredLongTermAssetCharges 24987000.00
nonCurrentAssetsTotal 656349000.00
longTermDebtTotal 306337000.00
nonCurrentLiabilitiesOther 6157000.00
nonCurrentLiabilitiesTotal 315729000.00
warrants 14931000.00
capitalSurpluse 307080000.00
liabilitiesAndStockholdersEquity 1212230000.00
cashAndShortTermInvestments 59124000.00
propertyPlantAndEquipmentGross 75594000.00
propertyPlantAndEquipmentNet 75594000.00
commonStockSharesOutstanding 54369000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1404920000.00
intangibleAssets 49482000.00
otherCurrentAssets 145098000.00
totalLiab 528283000.00
totalStockholderEquity 876637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8595000.00
commonStock 536000.00
retainedEarnings 547177000.00
otherLiab 15172000.00
goodWill 346577000.00
otherAssets 95476000.00
cash 56329000.00
totalCurrentLiabilities 124996000.00
currentDeferredRevenue 8097000.00
netDebt 311192000.00
shortTermDebt 11091000.00
shortLongTermDebt 36111000.00
shortLongTermDebtTotal 367521000.00
otherStockholderEquity 339666000.00
propertyPlantEquipment 105900000.00
totalCurrentAssets 664790000.00
longTermInvestments 91781000.00
netTangibleAssets 442441000.00
shortTermInvestments 63495000.00
netReceivables 292843000.00
longTermDebt 392054000.00
inventory 139419000.00
accountsPayable 97213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120899000.00
deferredLongTermAssetCharges 12142000.00
nonCurrentAssetsTotal 740130000.00
longTermDebtTotal 392054000.00
nonCurrentLiabilitiesOther 15172000.00
nonCurrentLiabilitiesTotal 403287000.00
warrants 22800000.00
capitalSurpluse 332264000.00
liabilitiesAndStockholdersEquity 1404920000.00
cashAndShortTermInvestments 56329000.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 105900000.00
commonStockSharesOutstanding 54292000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1345290000.00
intangibleAssets 61872000.00
otherCurrentAssets 51354000.00
totalLiab 430764000.00
totalStockholderEquity 914526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22337000.00
commonStock 543000.00
retainedEarnings 599880000.00
otherLiab 17140000.00
goodWill 428508000.00
otherAssets 39508000.00
cash 36317000.00
totalCurrentLiabilities 141901000.00
currentDeferredRevenue 8628000.00
netDebt 210982000.00
shortTermDebt 30969000.00
shortLongTermDebtTotal 247299000.00
otherStockholderEquity 320777000.00
propertyPlantEquipment 116281000.00
totalCurrentAssets 531667000.00
longTermInvestments 97085000.00
netTangibleAssets 479539000.00
shortTermInvestments 3312000.00
netReceivables 298796000.00
longTermDebt 215939000.00
inventory 145200000.00
accountsPayable 79967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96252000.00
deferredLongTermAssetCharges 8214000.00
nonCurrentAssetsTotal 813623000.00
capitalLeaseObligations 391000.00
longTermDebtTotal 216330000.00
nonCurrentLiabilitiesOther 17140000.00
nonCurrentLiabilitiesTotal 288863000.00
warrants 55393000.00
capitalSurpluse 320777000.00
liabilitiesAndStockholdersEquity 1345290000.00
cashAndShortTermInvestments 36317000.00
propertyPlantAndEquipmentGross 116281000.00
propertyPlantAndEquipmentNet 116281000.00
commonStockSharesOutstanding 54239605.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 1218007000.00
intangibleAssets 45185000.00
otherCurrentAssets 61580000.00
totalLiab 329498000.00
totalStockholderEquity 834828000.00
deferredLongTermLiab 7922000.00
otherCurrentLiab 44404000.00
commonStock 512000.00
retainedEarnings 565803000.00
otherLiab 13903000.00
goodWill 374663000.00
otherAssets 27691000.00
cash 52814000.00
totalCurrentLiabilities 107842000.00
currentDeferredRevenue 7238000.00
netDebt 168696000.00
shortTermDebt 21679000.00
shortLongTermDebtTotal 221510000.00
otherStockholderEquity 268626000.00
propertyPlantEquipment 108131000.00
totalCurrentAssets 485736000.00
longTermInvestments 126066000.00
netTangibleAssets 468661000.00
shortTermInvestments 1145000.00
netReceivables 262128000.00
longTermDebt 198836000.00
inventory 109214000.00
accountsPayable 78925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63242000.00
nonCurrentAssetsTotal 732271000.00
capitalLeaseObligations 995000.00
longTermDebtTotal 199831000.00
nonCurrentLiabilitiesOther 13903000.00
nonCurrentLiabilitiesTotal 221656000.00
warrants 53681000.00
capitalSurpluse 268626000.00
liabilitiesAndStockholdersEquity 1218007000.00
cashAndShortTermInvestments 52814000.00
propertyPlantAndEquipmentGross 108131000.00
propertyPlantAndEquipmentNet 108131000.00
commonStockSharesOutstanding 51225707.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 756450000.00
intangibleAssets 19790000.00
otherCurrentAssets 48736000.00
totalLiab 92202000.00
totalStockholderEquity 664248000.00
deferredLongTermLiab 8331000.00
otherCurrentLiab 1705000.00
commonStock 501000.00
retainedEarnings 422095000.00
otherLiab 2102000.00
goodWill 173206000.00
otherAssets 5183000.00
cash 23969000.00
totalCurrentLiabilities 64269000.00
currentDeferredRevenue 6176000.00
netDebt -6469000.00
shortTermDebt -1012000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 242398000.00
propertyPlantEquipment 78498000.00
totalCurrentAssets 356237000.00
longTermInvestments 120319000.00
netTangibleAssets 471252000.00
shortTermInvestments 0.00
netReceivables 193159000.00
longTermDebt 17500000.00
inventory 90373000.00
accountsPayable 57400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10065000.00
nonCurrentAssetsTotal 400213000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 27933000.00
capitalSurpluse 242398000.00
liabilitiesAndStockholdersEquity 756450000.00
cashAndShortTermInvestments 23969000.00
propertyPlantAndEquipmentGross 78498000.00
propertyPlantAndEquipmentNet 78498000.00
commonStockSharesOutstanding 50369000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 606412000.00
intangibleAssets 133272000.00
otherCurrentAssets 40635000.00
totalLiab 86984000.00
totalStockholderEquity 519428000.00
otherCurrentLiab 3687000.00
commonStock 493000.00
retainedEarnings 299936000.00
otherLiab 2525000.00
goodWill 117305000.00
otherAssets 2389000.00
cash 25854000.00
totalCurrentLiabilities 69459000.00
currentDeferredRevenue 6109000.00
netDebt -854000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 225374000.00
propertyPlantEquipment 62293000.00
totalCurrentAssets 302172000.00
netReceivables 164181000.00
longTermDebt 15000000.00
inventory 71502000.00
accountsPayable 49663000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 23196000.00
nonCurrentAssetsTotal 304240000.00
nonCurrentLiabilitiesTotal 17525000.00
liabilitiesAndStockholdersEquity 606412000.00
cashAndShortTermInvestments 25854000.00
propertyPlantAndEquipmentGross 62293000.00
propertyPlantAndEquipmentNet 62293000.00
commonStockSharesOutstanding 49576000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 492517000.00
intangibleAssets 115931000.00
otherCurrentAssets 8357000.00
totalLiab 76832000.00
totalStockholderEquity 415685000.00
otherCurrentLiab 572000.00
commonStock 487000.00
retainedEarnings 202642000.00
otherLiab 3247000.00
goodWill 100719000.00
otherAssets 9200000.00
cash 44764000.00
totalCurrentLiabilities 48585000.00
currentDeferredRevenue 4175000.00
netDebt -9764000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 217176000.00
propertyPlantEquipment 51154000.00
totalCurrentAssets 277381000.00
netReceivables 127662000.00
longTermDebt 25000000.00
inventory 64001000.00
accountsPayable 33838000.00
accumulatedOtherComprehensiveIncome -4620000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 18101000.00
nonCurrentAssetsTotal 215136000.00
nonCurrentLiabilitiesTotal 28247000.00
liabilitiesAndStockholdersEquity 492517000.00
cashAndShortTermInvestments 44764000.00
propertyPlantAndEquipmentGross 51154000.00
propertyPlantAndEquipmentNet 51154000.00
commonStockSharesOutstanding 48076000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 308720000.00
intangibleAssets 28233000.00
otherCurrentAssets 20042000.00
totalLiab 35670000.00
totalStockholderEquity 273050000.00
otherCurrentLiab 2573000.00
commonStock 416000.00
retainedEarnings 134170000.00
otherLiab 3672000.00
goodWill 24376000.00
otherAssets 10053000.00
cash 27444000.00
totalCurrentLiabilities 31998000.00
currentDeferredRevenue 2327000.00
netDebt -27444000.00
shortTermDebt 21418000.00
otherStockholderEquity 135883000.00
propertyPlantEquipment 40079000.00
totalCurrentAssets 191916000.00
netReceivables 101221000.00
inventory 43209000.00
accountsPayable 5680000.00
accumulatedOtherComprehensiveIncome 2581000.00
commonStockTotalEquity 416000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 116804000.00
nonCurrentLiabilitiesTotal 3672000.00
liabilitiesAndStockholdersEquity 308720000.00
cashAndShortTermInvestments 27444000.00
propertyPlantAndEquipmentGross 40079000.00
propertyPlantAndEquipmentNet 40079000.00
commonStockSharesOutstanding 43327000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 251186000.00
intangibleAssets 19166000.00
otherCurrentAssets 15110000.00
totalLiab 35261000.00
totalStockholderEquity 215925000.00
otherCurrentLiab 6783000.00
commonStock 413000.00
retainedEarnings 81847000.00
otherLiab 2886000.00
goodWill 16211000.00
otherAssets 5222000.00
cash 22533000.00
totalCurrentLiabilities 32375000.00
currentDeferredRevenue 1988000.00
netDebt -22533000.00
shortTermDebt 17441000.00
otherStockholderEquity 131063000.00
propertyPlantEquipment 33806000.00
totalCurrentAssets 157246000.00
netReceivables 81661000.00
inventory 37942000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 93940000.00
nonCurrentLiabilitiesTotal 2886000.00
liabilitiesAndStockholdersEquity 251186000.00
cashAndShortTermInvestments 22533000.00
propertyPlantAndEquipmentGross 33806000.00
propertyPlantAndEquipmentNet 33806000.00
commonStockSharesOutstanding 43230000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 197858000.00
intangibleAssets 2771000.00
otherCurrentAssets 11057000.00
totalLiab 27718000.00
totalStockholderEquity 170140000.00
otherCurrentLiab 1890000.00
commonStock 405000.00
retainedEarnings 43973000.00
otherLiab 3249000.00
goodWill 768000.00
otherAssets 4357000.00
cash 29939000.00
totalCurrentLiabilities 24469000.00
netDebt -29939000.00
otherStockholderEquity 124537000.00
propertyPlantEquipment 29447000.00
totalCurrentAssets 142008000.00
netReceivables 65396000.00
inventory 35616000.00
accountsPayable 22579000.00
accumulatedOtherComprehensiveIncome 1225000.00
commonStockTotalEquity 405000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 22654000.00
nonCurrentAssetsTotal 55850000.00
nonCurrentLiabilitiesTotal 3249000.00
liabilitiesAndStockholdersEquity 197858000.00
cashAndShortTermInvestments 29939000.00
propertyPlantAndEquipmentGross 29447000.00
propertyPlantAndEquipmentNet 29447000.00
commonStockSharesOutstanding 126792000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 165448000.00
intangibleAssets 509000.00
otherCurrentAssets 54498000.00
totalLiab 31905000.00
totalStockholderEquity 133543000.00
otherCurrentLiab 2320000.00
commonStock 127000.00
retainedEarnings 14714000.00
otherLiab 3597000.00
otherAssets 6365000.00
cash 4168000.00
totalCurrentLiabilities 21308000.00
netDebt 2832000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 118184000.00
propertyPlantEquipment 26964000.00
totalCurrentAssets 114262000.00
netReceivables 12771000.00
longTermDebt 7000000.00
inventory 30293000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 127000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20210000.00
nonCurrentAssetsTotal 51186000.00
nonCurrentLiabilitiesTotal 10597000.00
liabilitiesAndStockholdersEquity 165448000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 26964000.00
propertyPlantAndEquipmentNet 26964000.00
commonStockSharesOutstanding 122166000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 164322000.00
intangibleAssets 577000.00
otherCurrentAssets 77295000.00
totalLiab 47593000.00
totalStockholderEquity 116729000.00
otherCurrentLiab 3688000.00
commonStock 124000.00
retainedEarnings -38000.00
otherLiab 3958000.00
otherAssets 8601000.00
cash 2506000.00
totalCurrentLiabilities 18635000.00
netDebt 22494000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 116648000.00
propertyPlantEquipment 25846000.00
totalCurrentAssets 111697000.00
netReceivables 10153000.00
longTermDebt 25000000.00
inventory 9711000.00
accountsPayable 14947000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21833000.00
nonCurrentAssetsTotal 52625000.00
nonCurrentLiabilitiesTotal 28958000.00
liabilitiesAndStockholdersEquity 164322000.00
cashAndShortTermInvestments 2506000.00
propertyPlantAndEquipmentGross 25846000.00
propertyPlantAndEquipmentNet 25846000.00
commonStockSharesOutstanding 39366000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 153690000.00
intangibleAssets 2204000.00
otherCurrentAssets 9889000.00
totalLiab 48212000.00
totalStockholderEquity 105478000.00
otherCurrentLiab 1792000.00
commonStock 122000.00
retainedEarnings -9161000.00
otherLiab 4319000.00
otherAssets 6139000.00
cash 2496000.00
totalCurrentLiabilities 12893000.00
currentDeferredRevenue 1792000.00
netDebt 28504000.00
shortTermDebt -1792000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 115545000.00
propertyPlantEquipment 25369000.00
totalCurrentAssets 103778000.00
netReceivables 61638000.00
longTermDebt 31000000.00
inventory 29755000.00
accountsPayable 11101000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20152000.00
nonCurrentAssetsTotal 49912000.00
nonCurrentLiabilitiesTotal 35319000.00
liabilitiesAndStockholdersEquity 153690000.00
cashAndShortTermInvestments 2496000.00
propertyPlantAndEquipmentGross 25369000.00
propertyPlantAndEquipmentNet 25369000.00
commonStockSharesOutstanding 37656000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 165970000.00
intangibleAssets 11148000.00
otherCurrentAssets 51574000.00
totalLiab 61426000.00
totalStockholderEquity 104544000.00
otherCurrentLiab 2200000.00
commonStock 122000.00
retainedEarnings -9523000.00
otherLiab 4209000.00
goodWill 11148000.00
otherAssets 3562000.00
cash 1492000.00
totalCurrentLiabilities 16717000.00
netDebt 40753000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 42245000.00
otherStockholderEquity 171102000.00
propertyPlantEquipment 32190000.00
totalCurrentAssets 103142000.00
netReceivables 9663000.00
longTermDebt 39309000.00
inventory 32097000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19490000.00
nonCurrentAssetsTotal 62828000.00
nonCurrentLiabilitiesTotal 44709000.00
liabilitiesAndStockholdersEquity 165970000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 32190000.00
propertyPlantAndEquipmentNet 32190000.00
commonStockSharesOutstanding 36876000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 178560000.00
intangibleAssets 11655000.00
otherCurrentAssets 48394000.00
totalLiab 76603000.00
totalStockholderEquity 101957000.00
otherCurrentLiab 2298000.00
commonStock 121000.00
retainedEarnings -11727000.00
otherLiab 3254000.00
goodWill 11655000.00
otherAssets 14949000.00
cash 2186000.00
totalCurrentLiabilities 27911000.00
netDebt 58006000.00
shortTermDebt 15947000.00
shortLongTermDebtTotal 60192000.00
otherStockholderEquity 162691000.00
propertyPlantEquipment 44965000.00
totalCurrentAssets 103245000.00
netReceivables 8841000.00
longTermDebt 44245000.00
inventory 34231000.00
accountsPayable 9666000.00
accumulatedOtherComprehensiveIncome -1066000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 18695000.00
nonCurrentAssetsTotal 75315000.00
nonCurrentLiabilitiesTotal 48692000.00
liabilitiesAndStockholdersEquity 178560000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 44965000.00
propertyPlantAndEquipmentNet 44965000.00
commonStockSharesOutstanding 36312000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 203793000.00
intangibleAssets 12160000.00
otherCurrentAssets 58117000.00
totalLiab 101122000.00
totalStockholderEquity 102671000.00
otherCurrentLiab 3981000.00
commonStock 121000.00
retainedEarnings -11159000.00
otherLiab 379000.00
goodWill 12160000.00
otherAssets 14909000.00
cash 3126000.00
totalCurrentLiabilities 38079000.00
netDebt 77986000.00
shortTermDebt 22087000.00
shortLongTermDebtTotal 81112000.00
otherStockholderEquity 160831000.00
propertyPlantEquipment 61130000.00
totalCurrentAssets 110577000.00
netReceivables 13674000.00
longTermDebt 59025000.00
inventory 35660000.00
accountsPayable 12011000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19926000.00
nonCurrentAssetsTotal 93216000.00
nonCurrentLiabilitiesTotal 63043000.00
liabilitiesAndStockholdersEquity 203793000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 61130000.00
propertyPlantAndEquipmentNet 61130000.00
commonStockSharesOutstanding 36051000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalAssets 234100000.00
intangibleAssets 13900000.00
otherCurrentAssets 61200000.00
totalLiab 98400000.00
totalStockholderEquity 135700000.00
otherCurrentLiab 316000.00
commonStock 100000.00
retainedEarnings 21700000.00
goodWill 13605000.00
cash 2900000.00
totalCurrentLiabilities 13500000.00
currentDeferredRevenue 2174000.00
netDebt 80200000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 151500000.00
totalCurrentAssets 139100000.00
shortTermInvestments 16700000.00
netReceivables 100000.00
inventory 58200000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 95000000.00
nonCurrentLiabilitiesTotal 84900000.00
liabilitiesAndStockholdersEquity 234100000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 36024000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 189900000.00
intangibleAssets 13600000.00
otherCurrentAssets 55600000.00
totalLiab 59300000.00
totalStockholderEquity 130600000.00
otherCurrentLiab 2200000.00
retainedEarnings 16800000.00
cash 1300000.00
totalCurrentLiabilities 11100000.00
netDebt 46800000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 143300000.00
totalCurrentAssets 115700000.00
netReceivables 14800000.00
inventory 44000000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -29500000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 189900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 36042000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 151100000.00
intangibleAssets 12500000.00
otherCurrentAssets 46700000.00
totalLiab 29600000.00
totalStockholderEquity 121500000.00
otherCurrentLiab 2800000.00
retainedEarnings 7800000.00
cash 800000.00
totalCurrentLiabilities 10500000.00
netDebt 18300000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 136500000.00
totalCurrentAssets 99900000.00
netReceivables 13100000.00
inventory 39300000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 151100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 106981982.00
1996-09-30
date 1996-09-30
filing_date 1996-08-21
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 13600000.00
otherCurrentAssets 49500000.00
totalLiab 55200000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 2100000.00
retainedEarnings -4200000.00
cash 4600000.00
totalCurrentLiabilities 12300000.00
netDebt 38500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 107200000.00
netReceivables 11500000.00
inventory 41600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 35996997.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 164600000.00
intangibleAssets 13600000.00
otherCurrentAssets 49500000.00
totalLiab 55200000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 2300000.00
retainedEarnings -4200000.00
cash 4600000.00
totalCurrentLiabilities 12300000.00
netDebt 38500000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 107200000.00
netReceivables 11500000.00
inventory 41600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 35996997.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 174000000.00
intangibleAssets 17200000.00
otherCurrentAssets 41900000.00
totalLiab 48900000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 5500000.00
retainedEarnings 11600000.00
cash 6300000.00
totalCurrentLiabilities 12100000.00
netDebt 30800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 114800000.00
totalCurrentAssets 118800000.00
netReceivables 9400000.00
inventory 61200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 55200000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 35948949.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 137300000.00
intangibleAssets 21100000.00
otherCurrentAssets 31000000.00
totalLiab 13400000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 4000000.00
retainedEarnings 9900000.00
cash 15400000.00
totalCurrentLiabilities 9900000.00
netDebt -10000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 115300000.00
totalCurrentAssets 93800000.00
netReceivables 9000000.00
inventory 38400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 137300000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 35963964.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 76900000.00
intangibleAssets 10900000.00
otherCurrentAssets 1500000.00
totalLiab 7700000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 2700000.00
retainedEarnings 3700000.00
cash 5000000.00
totalCurrentLiabilities 5600000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 50200000.00
netReceivables 23800000.00
inventory 19900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 76900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 29054054.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 45900000.00
intangibleAssets 3100000.00
otherCurrentAssets 800000.00
totalLiab 5800000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 1300000.00
retainedEarnings 800000.00
cash 19400000.00
totalCurrentLiabilities 2800000.00
netDebt -16000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 36200000.00
netReceivables 9000000.00
inventory 7000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 45900000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 23900901.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -40339000.00
totalCashFromFinancingActivities -3280000.00
netIncome 10253000.00
changeInCash -17555000.00
beginPeriodCashFlow 246523000.00
endPeriodCashFlow 228968000.00
totalCashFromOperatingActivities 27525000.00
depreciation 65091000.00
dividendsPaid 1814000.00
changeToInventory 691000.00
changeToAccountReceivables -3888000.00
salePurchaseOfStock -3006000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 12695000
changeInWorkingCapital -6429000.00
stockBasedCompensation 2663000.00
otherNonCashItems -38740000.00
freeCashFlow 14830000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -100690000.00
changeToLiabilities -9049000.00
totalCashflowsFromInvestingActivities -29898000.00
totalCashFromFinancingActivities -3004000.00
netIncome 18222000.00
changeInCash -5056000.00
beginPeriodCashFlow 251579000.00
endPeriodCashFlow 246523000.00
totalCashFromOperatingActivities 27482000.00
depreciation 8026000.00
otherCashflowsFromInvestingActivities 80104000.00
changeToInventory -3195000.00
changeToAccountReceivables -1673000.00
salePurchaseOfStock -3004000.00
otherCashflowsFromFinancingActivities -29898000.00
changeToNetincome -24000.00
capitalExpenditures 9312000
cashFlowsOtherOperating 13103000.00
cashAndCashEquivalentsChanges -5420000.00
changeInWorkingCapital -13347000.00
stockBasedCompensation 3135000.00
otherNonCashItems 11948000.00
freeCashFlow 18170000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -68164000.00
changeToLiabilities -9208000.00
totalCashflowsFromInvestingActivities 3969000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -4017000.00
netIncome -6790000.00
changeInCash 35562000.00
beginPeriodCashFlow 216017000.00
endPeriodCashFlow 251579000.00
totalCashFromOperatingActivities 35159000.00
depreciation 7963000.00
otherCashflowsFromInvestingActivities 83390000.00
changeToInventory -425000.00
changeToAccountReceivables 2048000.00
salePurchaseOfStock -3951000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 24166000.00
capitalExpenditures 11257000
cashFlowsOtherOperating 19095000.00
cashAndCashEquivalentsChanges 35111000.00
changeInWorkingCapital -4488000.00
stockBasedCompensation 1855000.00
otherNonCashItems 44262000.00
freeCashFlow 23902000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments -112582000.00
changeToLiabilities -34761000.00
totalCashflowsFromInvestingActivities -44618000.00
netBorrowings 42158000.00
totalCashFromFinancingActivities 33993000.00
changeToOperatingActivities -2280000.00
netIncome 16778000.00
changeInCash 1648000.00
beginPeriodCashFlow 214369000.00
endPeriodCashFlow 216017000.00
totalCashFromOperatingActivities 11668000.00
depreciation 7988000.00
otherCashflowsFromInvestingActivities 75146000.00
dividendsPaid 1775000.00
changeToInventory -1881000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -7027000.00
otherCashflowsFromFinancingActivities 221283000.00
changeToNetincome 6719000.00
capitalExpenditures 7182000
cashFlowsOtherOperating 16447000.00
cashAndCashEquivalentsChanges 1043000.00
changeInWorkingCapital -33791000.00
stockBasedCompensation 1886000.00
otherNonCashItems 18151000.00
freeCashFlow 4486000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -848000.00
changeToLiabilities -10838000.00
totalCashflowsFromInvestingActivities -31694000.00
netBorrowings 51512000.00
totalCashFromFinancingActivities -2040000.00
changeToOperatingActivities 1213000.00
netIncome 7337000.00
changeInCash -16587000.00
beginPeriodCashFlow 230956000.00
endPeriodCashFlow 214369000.00
totalCashFromOperatingActivities 18041000.00
depreciation 22510000.00
otherCashflowsFromInvestingActivities -15500000.00
dividendsPaid 3366000.00
changeToInventory -7504000.00
changeToAccountReceivables -1623000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities -2040000.00
changeToNetincome 8281000.00
capitalExpenditures 13795000
changeInWorkingCapital -20469000.00
stockBasedCompensation 1045000.00
otherNonCashItems 3148000.00
freeCashFlow 4246000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -2502000.00
changeToLiabilities -3028000.00
totalCashflowsFromInvestingActivities -49702000.00
totalCashFromFinancingActivities -2040000.00
changeToOperatingActivities 1937000.00
netIncome 12215000.00
changeInCash -32721000.00
beginPeriodCashFlow 263677000.00
endPeriodCashFlow 230956000.00
totalCashFromOperatingActivities 17919000.00
depreciation 21061000.00
dividendsPaid 1706000.00
changeToInventory -5058000.00
changeToAccountReceivables -3636000.00
otherCashflowsFromFinancingActivities 1706000.00
changeToNetincome 1719000.00
capitalExpenditures 7602000
changeInWorkingCapital -17429000.00
stockBasedCompensation 1850000.00
otherNonCashItems -41000.00
freeCashFlow 10317000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1100000.00
changeToLiabilities -18936000.00
totalCashflowsFromInvestingActivities -1284000.00
totalCashFromFinancingActivities -2040000.00
changeToOperatingActivities 2418000.00
netIncome 14887000.00
changeInCash 21711000.00
beginPeriodCashFlow 241966000.00
endPeriodCashFlow 263677000.00
totalCashFromOperatingActivities 21557000.00
depreciation 20502000.00
changeToInventory -465000.00
changeToAccountReceivables 1106000.00
otherCashflowsFromFinancingActivities -1284000.00
changeToNetincome -114000.00
capitalExpenditures 5513000
changeInWorkingCapital -14042000.00
stockBasedCompensation 460000.00
otherNonCashItems 125000.00
freeCashFlow 16044000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -18977000.00
changeToLiabilities -28980000.00
totalCashflowsFromInvestingActivities -30603000.00
totalCashFromFinancingActivities -792000.00
changeToOperatingActivities -2330000.00
netIncome 15721000.00
changeInCash -21658000.00
beginPeriodCashFlow 263624000.00
endPeriodCashFlow 241966000.00
totalCashFromOperatingActivities 9018000.00
depreciation 20268000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1660000.00
changeToInventory -2314000.00
changeToAccountReceivables -419000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 1957000.00
capitalExpenditures 4985000
changeInWorkingCapital -29302000.00
stockBasedCompensation 1698000.00
otherNonCashItems 46000.00
freeCashFlow 4033000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -47525000.00
changeToLiabilities -1899000.00
totalCashflowsFromInvestingActivities -47525000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities -535000.00
netIncome 1553000.00
changeInCash -33839000.00
beginPeriodCashFlow 297463000.00
endPeriodCashFlow 263624000.00
totalCashFromOperatingActivities 13316000.00
depreciation 20187000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -5011000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47525000.00
changeToNetincome 2210000.00
capitalExpenditures 8966000
changeInWorkingCapital -14188000.00
stockBasedCompensation 790000.00
otherNonCashItems 1115000.00
freeCashFlow 4350000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -46166000.00
changeToLiabilities -7856000.00
totalCashflowsFromInvestingActivities -46166000.00
netBorrowings -14492000.00
totalCashFromFinancingActivities -14492000.00
changeToOperatingActivities 4034000.00
netIncome -2570000.00
changeInCash -46181000.00
beginPeriodCashFlow 343644000.00
endPeriodCashFlow 297463000.00
totalCashFromOperatingActivities 14401000.00
depreciation 19469000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -1099000.00
changeToAccountReceivables -2726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46166000.00
changeToNetincome -190000.00
capitalExpenditures 6276000
changeInWorkingCapital -5797000.00
stockBasedCompensation 1538000.00
otherNonCashItems 1218000.00
freeCashFlow 8125000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 24142000.00
changeToLiabilities -18427000.00
totalCashflowsFromInvestingActivities 24142000.00
netBorrowings -818000.00
totalCashFromFinancingActivities -927000.00
changeToOperatingActivities 4587000.00
netIncome 5330000.00
changeInCash 45183000.00
beginPeriodCashFlow 298461000.00
endPeriodCashFlow 343644000.00
totalCashFromOperatingActivities 23234000.00
depreciation 20420000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 5158000.00
changeToAccountReceivables 3928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome -3692000.00
capitalExpenditures 5136000
changeInWorkingCapital -2249000.00
stockBasedCompensation 1094000.00
otherNonCashItems -1663000.00
freeCashFlow 18098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -15062000.00
changeToLiabilities -24771000.00
totalCashflowsFromInvestingActivities -15062000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -783000.00
changeToOperatingActivities -713000.00
netIncome 4299000.00
changeInCash -14092000.00
beginPeriodCashFlow 312553000.00
endPeriodCashFlow 298461000.00
totalCashFromOperatingActivities -4513000.00
depreciation 19076000.00
changeToInventory 1323000.00
changeToAccountReceivables -4034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -730000.00
changeToNetincome -3090000.00
capitalExpenditures 3223000
changeInWorkingCapital -28127000.00
stockBasedCompensation 524000.00
otherNonCashItems 1136000.00
freeCashFlow -7736000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
investments -491000.00
changeToLiabilities 2111000.00
totalCashflowsFromInvestingActivities -491000.00
netBorrowings 1030000.00
totalCashFromFinancingActivities 1135000.00
changeToOperatingActivities 2473000.00
netIncome -23340000.00
changeInCash -2577000.00
beginPeriodCashFlow 315130000.00
endPeriodCashFlow 312553000.00
totalCashFromOperatingActivities -7287000.00
depreciation 19037000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 9053000.00
changeToAccountReceivables -3055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1359000.00
changeToNetincome -11723000.00
capitalExpenditures 7659000
changeInWorkingCapital 5353000.00
stockBasedCompensation -10187000.00
otherNonCashItems 6916000.00
freeCashFlow -14946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 81753000.00
changeToLiabilities -3898000.00
totalCashflowsFromInvestingActivities 81753000.00
netBorrowings 39000.00
totalCashFromFinancingActivities -132000.00
changeToOperatingActivities -557000.00
netIncome -5487000.00
changeInCash 117401000.00
beginPeriodCashFlow 197729000.00
endPeriodCashFlow 315130000.00
totalCashFromOperatingActivities 35094000.00
depreciation 19192000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 9271000.00
changeToAccountReceivables 10049000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 4101000.00
capitalExpenditures 8707000
changeInWorkingCapital 13967000.00
stockBasedCompensation 2371000.00
otherNonCashItems 4680000.00
freeCashFlow 26387000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 35434000.00
changeToLiabilities -6828000.00
totalCashflowsFromInvestingActivities 35434000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -4322000.00
changeToOperatingActivities 6858000.00
netIncome -40874000.00
changeInCash 54588000.00
beginPeriodCashFlow 143141000.00
endPeriodCashFlow 197729000.00
totalCashFromOperatingActivities 32189000.00
depreciation 19040000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 311000.00
changeToAccountReceivables 4382000.00
salePurchaseOfStock -4196000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 43436000.00
capitalExpenditures 6586000
changeInWorkingCapital 7323000.00
stockBasedCompensation 1027000.00
otherNonCashItems 49381000.00
freeCashFlow 25603000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -6798000.00
changeToLiabilities -30433000.00
totalCashflowsFromInvestingActivities -6798000.00
netBorrowings -292000.00
totalCashFromFinancingActivities -2934000.00
changeToOperatingActivities -9649000.00
netIncome 1238000.00
changeInCash -19301000.00
beginPeriodCashFlow 162442000.00
endPeriodCashFlow 143141000.00
totalCashFromOperatingActivities -10918000.00
depreciation 19207000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -1592000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock -963000.00
otherCashflowsFromFinancingActivities -1570000.00
changeToNetincome 8625000.00
capitalExpenditures 5574000
changeInWorkingCapital -43217000.00
stockBasedCompensation 1695000.00
otherNonCashItems 10149000.00
freeCashFlow -16492000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -14591000.00
changeToLiabilities 23950000.00
totalCashflowsFromInvestingActivities -14591000.00
netBorrowings -216000.00
totalCashFromFinancingActivities -216000.00
changeToOperatingActivities 9926000.00
netIncome -645000.00
changeInCash 23520000.00
beginPeriodCashFlow 138922000.00
endPeriodCashFlow 162442000.00
totalCashFromOperatingActivities 38540000.00
depreciation 7683000.00
otherCashflowsFromInvestingActivities 12167000.00
changeToInventory -1870000.00
changeToAccountReceivables -2033000.00
otherCashflowsFromFinancingActivities -14591000.00
changeToNetincome 3260000.00
capitalExpenditures 14271000
changeInWorkingCapital 25096000.00
stockBasedCompensation 2715000.00
otherNonCashItems 7078000.00
freeCashFlow 24269000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -28153000.00
changeToLiabilities -1929000.00
totalCashflowsFromInvestingActivities -28153000.00
netBorrowings -195370000.00
totalCashFromFinancingActivities -195370000.00
changeToOperatingActivities -604000.00
netIncome 3158000.00
changeInCash -208864000.00
beginPeriodCashFlow 347786000.00
endPeriodCashFlow 138922000.00
totalCashFromOperatingActivities 14354000.00
depreciation 7254000.00
otherCashflowsFromInvestingActivities 7309000.00
changeToInventory 956000.00
changeToAccountReceivables -2496000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 4978000.00
capitalExpenditures 10705000
changeInWorkingCapital -6424000.00
stockBasedCompensation 2339000.00
otherNonCashItems 3382000.00
freeCashFlow 3649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -47897000.00
changeToLiabilities 3698000.00
totalCashflowsFromInvestingActivities 23194000.00
netBorrowings -119000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities -2026000.00
netIncome 3519000.00
changeInCash 50500000.00
beginPeriodCashFlow 297286000.00
endPeriodCashFlow 347786000.00
totalCashFromOperatingActivities 27863000.00
depreciation 7012000.00
otherCashflowsFromInvestingActivities 79074000.00
changeToInventory -264000.00
changeToAccountReceivables 4674000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome -1753000.00
capitalExpenditures 7983000
cashFlowsOtherOperating 16767000.00
cashAndCashEquivalentsChanges 50938000.00
changeInWorkingCapital 4464000.00
stockBasedCompensation 2459000.00
otherNonCashItems 10403000.00
freeCashFlow 19880000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments -79945000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -8279000.00
netBorrowings 676000.00
totalCashFromFinancingActivities -2612000.00
changeToOperatingActivities -1564000.00
netIncome -4721000.00
changeInCash 11004000.00
beginPeriodCashFlow 286282000.00
endPeriodCashFlow 297286000.00
totalCashFromOperatingActivities 22760000.00
depreciation 6848000.00
otherCashflowsFromInvestingActivities 77546000.00
changeToInventory 685000.00
changeToAccountReceivables -877000.00
otherCashflowsFromFinancingActivities -2545000.00
changeToNetincome 8761000.00
capitalExpenditures 5880000
cashFlowsOtherOperating 13024000.00
cashAndCashEquivalentsChanges 11869000.00
changeInWorkingCapital -5611000.00
stockBasedCompensation 2238000.00
otherNonCashItems 23654000.00
freeCashFlow 16880000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -59215000.00
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities -17098000.00
netBorrowings -2569000.00
totalCashFromFinancingActivities -2569000.00
changeToOperatingActivities 3831000.00
netIncome 225000.00
changeInCash 984000.00
beginPeriodCashFlow 285031000.00
endPeriodCashFlow 286015000.00
totalCashFromOperatingActivities 19674000.00
depreciation 7186000.00
otherCashflowsFromInvestingActivities 48674000.00
dividendsPaid 0.00
changeToInventory -2062000.00
changeToAccountReceivables -4754000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2569000.00
changeToNetincome 6018000.00
capitalExpenditures 6557000
cashFlowsOtherOperating -6836000.00
exchangeRateChanges 977000.00
cashAndCashEquivalentsChanges 984000.00
changeInWorkingCapital -9008000.00
stockBasedCompensation 2568000.00
otherNonCashItems 13860000.00
freeCashFlow 13117000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -97849000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -67634000.00
netBorrowings 170468000.00
totalCashFromFinancingActivities 170468000.00
changeToOperatingActivities -372000.00
netIncome 14274000.00
changeInCash 125119000.00
beginPeriodCashFlow 159912000.00
endPeriodCashFlow 285031000.00
totalCashFromOperatingActivities 23509000.00
depreciation 6124000.00
otherCashflowsFromInvestingActivities 44881000.00
dividendsPaid 0.00
changeToInventory 1616000.00
changeToAccountReceivables -2363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170468000.00
changeToNetincome 2732000.00
capitalExpenditures 14666000
cashFlowsOtherOperating 453000.00
exchangeRateChanges -1224000.00
cashAndCashEquivalentsChanges 125119000.00
changeInWorkingCapital -2118000.00
stockBasedCompensation 2682000.00
otherNonCashItems 2213000.00
freeCashFlow 8843000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -43840000.00
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities 17238000.00
netBorrowings 170468000.00
totalCashFromFinancingActivities 170468000.00
changeToOperatingActivities -861000.00
netIncome 11439000.00
changeInCash 46328000.00
beginPeriodCashFlow 113584000.00
endPeriodCashFlow 159912000.00
totalCashFromOperatingActivities 28173000.00
depreciation 6451000.00
otherCashflowsFromInvestingActivities 72412000.00
dividendsPaid 0.00
changeToInventory 459000.00
changeToAccountReceivables 4014000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17238000.00
changeToNetincome 1891000.00
capitalExpenditures 11334000
cashFlowsOtherOperating 8700000.00
exchangeRateChanges 917000.00
cashAndCashEquivalentsChanges 46328000.00
changeInWorkingCapital 7090000.00
stockBasedCompensation 2615000.00
otherNonCashItems 906000.00
freeCashFlow 16839000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments -66625000.00
changeToLiabilities -5566000.00
totalCashflowsFromInvestingActivities -66712000.00
netBorrowings 170468000.00
totalCashFromFinancingActivities -311000.00
changeToOperatingActivities -2384000.00
netIncome 12133000.00
changeInCash -50809000.00
beginPeriodCashFlow 164393000.00
endPeriodCashFlow 113584000.00
totalCashFromOperatingActivities 17368000.00
depreciation 5723000.00
otherCashflowsFromInvestingActivities 7830000.00
dividendsPaid 0.00
changeToInventory -1087000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -311000.00
changeToNetincome 5199000.00
capitalExpenditures 7917000
cashFlowsOtherOperating 3543000.00
exchangeRateChanges -1154000.00
cashAndCashEquivalentsChanges -50809000.00
changeInWorkingCapital -6792000.00
stockBasedCompensation 2919000.00
otherNonCashItems 256000.00
freeCashFlow 9451000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -46941000.00
changeToLiabilities -1624000.00
totalCashflowsFromInvestingActivities -25227000.00
netBorrowings 54118000.00
totalCashFromFinancingActivities 54118000.00
changeToOperatingActivities 11314000.00
netIncome 10112000.00
changeInCash 50664000.00
beginPeriodCashFlow 113729000.00
endPeriodCashFlow 164393000.00
totalCashFromOperatingActivities 21862000.00
depreciation 5415000.00
otherCashflowsFromInvestingActivities 31227000.00
dividendsPaid 1153000.00
changeToInventory -749000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140659000.00
changeToNetincome 12707000.00
capitalExpenditures 9513000
cashFlowsOtherOperating -15364000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 50664000.00
changeInWorkingCapital -6142000.00
stockBasedCompensation 721000.00
otherNonCashItems 4839000.00
freeCashFlow 12349000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -82319000.00
changeToLiabilities 704000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings 54118000.00
totalCashFromFinancingActivities -767000.00
changeToOperatingActivities -1910000.00
netIncome 5202000.00
changeInCash -6370000.00
beginPeriodCashFlow 120099000.00
endPeriodCashFlow 113729000.00
totalCashFromOperatingActivities 12009000.00
depreciation 5843000.00
otherCashflowsFromInvestingActivities 67866000.00
dividendsPaid 0.00
changeToInventory 762000.00
changeToAccountReceivables -3547000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18500000.00
changeToNetincome 802000.00
capitalExpenditures 4047000
cashFlowsOtherOperating -334000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -6370000.00
changeInWorkingCapital -1708000.00
stockBasedCompensation 1570000.00
otherNonCashItems 1309000.00
freeCashFlow 7962000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -36350000.00
changeToLiabilities -7051000.00
totalCashflowsFromInvestingActivities 31711000.00
netBorrowings 54118000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities 14617000.00
netIncome 7856000.00
changeInCash 56392000.00
beginPeriodCashFlow 63707000.00
endPeriodCashFlow 120099000.00
totalCashFromOperatingActivities 23255000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 71028000.00
dividendsPaid 0.00
changeToInventory 1323000.00
changeToAccountReceivables 4234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -780000.00
capitalExpenditures 2967000
cashFlowsOtherOperating 16776000.00
exchangeRateChanges 1487000.00
cashAndCashEquivalentsChanges 56392000.00
changeInWorkingCapital 8119000.00
stockBasedCompensation 1767000.00
otherNonCashItems 897000.00
freeCashFlow 20288000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
investments -65174000.00
changeToLiabilities -22829000.00
totalCashflowsFromInvestingActivities 4761000.00
netBorrowings 54118000.00
totalCashFromFinancingActivities -706000.00
changeToOperatingActivities 1148000.00
netIncome 7038000.00
changeInCash -2030000.00
beginPeriodCashFlow 65737000.00
endPeriodCashFlow 63707000.00
totalCashFromOperatingActivities -5290000.00
depreciation 6373000.00
otherCashflowsFromInvestingActivities 72261000.00
dividendsPaid 1153000.00
changeToInventory -615000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 1881000.00
capitalExpenditures 2326000
cashFlowsOtherOperating 3891000.00
exchangeRateChanges -795000.00
cashAndCashEquivalentsChanges -2030000.00
changeInWorkingCapital -22379000.00
stockBasedCompensation 1808000.00
otherNonCashItems 1120000.00
freeCashFlow -7616000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments -70750000.00
changeToLiabilities 4631000.00
totalCashflowsFromInvestingActivities 22843000.00
netBorrowings -39743000.00
totalCashFromFinancingActivities 4754000.00
changeToOperatingActivities -11696000.00
netIncome -96190000.00
changeInCash 34629000.00
beginPeriodCashFlow 31108000.00
endPeriodCashFlow 65737000.00
totalCashFromOperatingActivities 6466000.00
depreciation 8229000.00
otherCashflowsFromInvestingActivities 92145000.00
dividendsPaid 2197000.00
changeToInventory -2386000.00
changeToAccountReceivables 5839000.00
salePurchaseOfStock -11750000.00
otherCashflowsFromFinancingActivities 10719000.00
changeToNetincome -24689000.00
capitalExpenditures 3142000
cashFlowsOtherOperating 2033000.00
exchangeRateChanges 5156000.00
cashAndCashEquivalentsChanges 34629000.00
changeInWorkingCapital -9579000.00
stockBasedCompensation 2140000.00
otherNonCashItems 98871000.00
freeCashFlow 3324000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -78587000.00
changeToLiabilities -10860000.00
totalCashflowsFromInvestingActivities -30165000.00
netBorrowings 26829000.00
totalCashFromFinancingActivities -17965000.00
changeToOperatingActivities -374000.00
netIncome 93817000.00
changeInCash -44228000.00
beginPeriodCashFlow 75336000.00
endPeriodCashFlow 31108000.00
totalCashFromOperatingActivities 2198000.00
depreciation 5281000.00
otherCashflowsFromInvestingActivities 56444000.00
dividendsPaid 0.00
changeToInventory -356000.00
changeToAccountReceivables -8302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29685000.00
changeToNetincome 29439000.00
capitalExpenditures 3432000
cashFlowsOtherOperating -6940000.00
exchangeRateChanges -2886000.00
cashAndCashEquivalentsChanges -44228000.00
changeInWorkingCapital -20373000.00
stockBasedCompensation 1057000.00
otherNonCashItems -85267000.00
freeCashFlow -1234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -32052000.00
changeToLiabilities 1756000.00
totalCashflowsFromInvestingActivities 23401000.00
netBorrowings -10560000.00
totalCashFromFinancingActivities -28270000.00
netIncome -77791000.00
changeInCash 52555000.00
beginPeriodCashFlow 22781000.00
endPeriodCashFlow 75336000.00
totalCashFromOperatingActivities 60207000.00
depreciation 7051000.00
otherCashflowsFromInvestingActivities 57263000.00
dividendsPaid 0.00
changeToInventory 1114000.00
changeToAccountReceivables 3759000.00
salePurchaseOfStock -11750000.00
otherCashflowsFromFinancingActivities -9930000.00
changeToNetincome 75877000.00
capitalExpenditures 1810000
cashFlowsOtherOperating 47727000.00
exchangeRateChanges -2783000.00
cashAndCashEquivalentsChanges 52555000.00
changeInWorkingCapital 48602000.00
stockBasedCompensation 1316000.00
otherNonCashItems 84499000.00
freeCashFlow 58397000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -66790000.00
changeToLiabilities -13017000.00
totalCashflowsFromInvestingActivities -9363000.00
netBorrowings -16317000.00
totalCashFromFinancingActivities -21675000.00
netIncome -8266000.00
changeInCash -36343000.00
beginPeriodCashFlow 59124000.00
endPeriodCashFlow 22781000.00
totalCashFromOperatingActivities -4468000.00
depreciation 8090000.00
otherCashflowsFromInvestingActivities 58593000.00
dividendsPaid 0.00
changeToInventory -2107000.00
changeToAccountReceivables 6381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7683000.00
changeToNetincome -1249000.00
capitalExpenditures 1166000
cashFlowsOtherOperating 7225000.00
exchangeRateChanges -837000.00
cashAndCashEquivalentsChanges -36343000.00
changeInWorkingCapital -10261000.00
stockBasedCompensation 833000.00
otherNonCashItems 9670000.00
freeCashFlow -5634000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -12140000.00
changeToLiabilities 17561000.00
totalCashflowsFromInvestingActivities -67693000.00
netBorrowings -2239000.00
totalCashFromFinancingActivities 51386000.00
changeToOperatingActivities -11980000.00
netIncome -4998000.00
changeInCash 60574000.00
beginPeriodCashFlow 77599000.00
endPeriodCashFlow 138173000.00
totalCashFromOperatingActivities 27051000.00
depreciation 9067000.00
otherCashflowsFromInvestingActivities 244256000.00
dividendsPaid 4842000.00
changeToInventory 2078000.00
changeToAccountReceivables -5675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79258000.00
changeToNetincome 134330000.00
capitalExpenditures 6980000
changeInWorkingCapital 5568000.00
stockBasedCompensation -1292000.00
otherNonCashItems 25739000.00
freeCashFlow 20071000.00
2015-06-30
date 2015-06-30
filing_date 2015-11-09
currency_symbol USD
investments -21320000.00
changeToLiabilities 36003000.00
totalCashflowsFromInvestingActivities -44832000.00
netBorrowings 25966000.00
totalCashFromFinancingActivities 3088000.00
netIncome -9847000.00
changeInCash -23786000.00
beginPeriodCashFlow 138173000.00
endPeriodCashFlow 114387000.00
totalCashFromOperatingActivities 12522000.00
depreciation 8927000.00
otherCashflowsFromInvestingActivities -18571000.00
dividendsPaid 0.00
changeToInventory -1573000.00
changeToAccountReceivables 9047000.00
salePurchaseOfStock -2774000.00
otherCashflowsFromFinancingActivities 16085000.00
changeToNetincome 20673000.00
capitalExpenditures 6915000
cashFlowsOtherOperating -10887000.00
exchangeRateChanges -783000.00
cashAndCashEquivalentsChanges 15518000.00
changeInWorkingCapital -15232000.00
otherNonCashItems 3247000.00
freeCashFlow 5607000.00
2015-03-31
date 2015-03-31
filing_date 2015-11-09
currency_symbol USD
investments -6359000.00
changeToLiabilities 9380000.00
totalCashflowsFromInvestingActivities -14939000.00
netBorrowings 51219000.00
totalCashFromFinancingActivities 51386000.00
netIncome 1343000.00
changeInCash 60574000.00
beginPeriodCashFlow 77599000.00
endPeriodCashFlow 138173000.00
totalCashFromOperatingActivities 27051000.00
depreciation 9067000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 0.00
changeToInventory 2078000.00
changeToAccountReceivables -5675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13483000.00
changeToNetincome 4199000.00
capitalExpenditures 6980000
cashFlowsOtherOperating 3100000.00
exchangeRateChanges -1920000.00
cashAndCashEquivalentsChanges 61578000.00
changeInWorkingCapital -51346000.00
otherNonCashItems 10420000.00
freeCashFlow 20071000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -69117000.00
changeToLiabilities -16850000.00
totalCashflowsFromInvestingActivities -8185000.00
netBorrowings 31115000.00
totalCashFromFinancingActivities -26086000.00
netIncome 15113000.00
changeInCash 21270000.00
beginPeriodCashFlow 56329000.00
endPeriodCashFlow 77599000.00
totalCashFromOperatingActivities 10935000.00
depreciation 9030000.00
otherCashflowsFromInvestingActivities 69886000.00
dividendsPaid 2407000.00
changeToInventory 421000.00
changeToAccountReceivables -8732000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 4706000.00
capitalExpenditures 8954000
cashFlowsOtherOperating -6037000.00
exchangeRateChanges -2455000.00
cashAndCashEquivalentsChanges 22274000.00
changeInWorkingCapital -18392000.00
stockBasedCompensation -636000.00
otherNonCashItems 4323000.00
freeCashFlow 1981000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments -71569000.00
changeToLiabilities 15847000.00
totalCashflowsFromInvestingActivities -48870000.00
netBorrowings 54091000.00
totalCashFromFinancingActivities -17674000.00
changeToOperatingActivities -28198000.00
netIncome -87337000.00
changeInCash 6330000.00
beginPeriodCashFlow 49999000.00
endPeriodCashFlow 56329000.00
totalCashFromOperatingActivities 28465000.00
depreciation 10544000.00
otherCashflowsFromInvestingActivities 29733000.00
dividendsPaid 5129000.00
changeToInventory -1959000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 2156000.00
capitalExpenditures 7034000
cashFlowsOtherOperating 79124000.00
exchangeRateChanges -1212000.00
cashAndCashEquivalentsChanges 12543000.00
changeInWorkingCapital 7032000.00
stockBasedCompensation -2588000.00
otherNonCashItems 111507000.00
freeCashFlow 21431000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -228985000.00
changeToLiabilities 4524000.00
totalCashflowsFromInvestingActivities -47276000.00
netBorrowings 69275000.00
totalCashFromFinancingActivities 57622000.00
netIncome 12343000.00
changeInCash 17801000.00
beginPeriodCashFlow 32198000.00
endPeriodCashFlow 49999000.00
totalCashFromOperatingActivities 7162000.00
depreciation 9197000.00
otherCashflowsFromInvestingActivities 186996000.00
dividendsPaid 0.00
changeToInventory -716000.00
changeToAccountReceivables -7032000.00
salePurchaseOfStock -10134000.00
otherCashflowsFromFinancingActivities 363828000.00
changeToNetincome 13194000.00
capitalExpenditures 5287000
cashFlowsOtherOperating -31380000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges 17801000.00
changeInWorkingCapital -18885000.00
stockBasedCompensation 1661000.00
otherNonCashItems 2502000.00
freeCashFlow 1875000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -9167000.00
totalCashflowsFromInvestingActivities 20428000.00
netBorrowings -49531000.00
totalCashFromFinancingActivities -62764000.00
netIncome 9067000.00
changeInCash -6288000.00
beginPeriodCashFlow 38486000.00
endPeriodCashFlow 32198000.00
totalCashFromOperatingActivities 36163000.00
depreciation 9523000.00
otherCashflowsFromInvestingActivities 25456000.00
dividendsPaid 0.00
changeToInventory 2162000.00
changeToAccountReceivables 4917000.00
salePurchaseOfStock -1082000.00
otherCashflowsFromFinancingActivities 167399000.00
changeToNetincome 20747000.00
capitalExpenditures 5028000
cashFlowsOtherOperating 3831000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges -6288000.00
changeInWorkingCapital -1912000.00
stockBasedCompensation 7032000.00
otherNonCashItems 14770000.00
freeCashFlow 31135000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -2068000.00
totalCashflowsFromInvestingActivities -4342000.00
netBorrowings 843000.00
totalCashFromFinancingActivities -11046000.00
netIncome 24395000.00
changeInCash 2169000.00
beginPeriodCashFlow 36317000.00
endPeriodCashFlow 38486000.00
totalCashFromOperatingActivities 17454000.00
depreciation 9363000.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 2597000.00
changeToInventory -385000.00
changeToAccountReceivables -2292000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83955000.00
changeToNetincome 8917000.00
capitalExpenditures 5615000
cashFlowsOtherOperating -22768000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges 2169000.00
changeInWorkingCapital -20288000.00
stockBasedCompensation 1236000.00
otherNonCashItems 2055000.00
freeCashFlow 11839000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 816000.00
totalCashflowsFromInvestingActivities -51534000.00
netBorrowings 22681000.00
totalCashFromFinancingActivities 14544000.00
netIncome -23770000.00
changeInCash -9638000.00
beginPeriodCashFlow 45955000.00
endPeriodCashFlow 36317000.00
totalCashFromOperatingActivities 27058000.00
depreciation 9186000.00
otherCashflowsFromInvestingActivities -38187000.00
dividendsPaid 10632000.00
changeToInventory -9671000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock 10404000.00
otherCashflowsFromFinancingActivities 61037000.00
changeToNetincome 6249000.00
capitalExpenditures 13347000
cashFlowsOtherOperating 44496000.00
exchangeRateChanges 294000.00
cashAndCashEquivalentsChanges -9638000.00
changeInWorkingCapital -8957000.00
stockBasedCompensation 2112000.00
otherNonCashItems 63586000.00
freeCashFlow 13711000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -22036000.00
changeToLiabilities -2696000.00
totalCashflowsFromInvestingActivities -59025000.00
netBorrowings 59393000.00
totalCashFromFinancingActivities 59411000.00
netIncome -4840000.00
changeInCash 4512000.00
beginPeriodCashFlow 41443000.00
endPeriodCashFlow 45955000.00
totalCashFromOperatingActivities 5247000.00
depreciation 9317000.00
otherCashflowsFromInvestingActivities -76760000.00
dividendsPaid 0.00
changeToInventory 2983000.00
changeToAccountReceivables -6569000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 273401000.00
changeToNetincome 13449000.00
capitalExpenditures 9845000
cashFlowsOtherOperating -12966000.00
exchangeRateChanges -1121000.00
cashAndCashEquivalentsChanges 4512000.00
changeInWorkingCapital -12679000.00
stockBasedCompensation 2148000.00
otherNonCashItems 12456000.00
freeCashFlow -4598000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -12687000.00
totalCashflowsFromInvestingActivities -2070000.00
netBorrowings -67201000.00
totalCashFromFinancingActivities -67364000.00
netIncome 34880000.00
changeInCash -5225000.00
beginPeriodCashFlow 46668000.00
endPeriodCashFlow 41443000.00
totalCashFromOperatingActivities 63660000.00
depreciation 8763000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 8874000.00
changeToAccountReceivables 7558000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 67736000.00
changeToNetincome 13340000.00
capitalExpenditures 14600000
cashFlowsOtherOperating 10490000.00
exchangeRateChanges 549000.00
cashAndCashEquivalentsChanges -5225000.00
changeInWorkingCapital 14667000.00
stockBasedCompensation 2129000.00
otherNonCashItems 4035000.00
freeCashFlow 49060000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments 11018000.00
changeToLiabilities 18076000.00
totalCashflowsFromInvestingActivities -47755000.00
netBorrowings 18707000.00
totalCashFromFinancingActivities 15622000.00
netIncome 32155000.00
changeInCash -1809000.00
beginPeriodCashFlow 48477000.00
endPeriodCashFlow 46668000.00
totalCashFromOperatingActivities 30508000.00
depreciation 7652000.00
otherCashflowsFromInvestingActivities 12278000.00
dividendsPaid 1595000.00
changeToInventory -11908000.00
changeToAccountReceivables -5192000.00
salePurchaseOfStock 44232000.00
otherCashflowsFromFinancingActivities -787000.00
changeToNetincome -621000.00
capitalExpenditures 8906000
cashFlowsOtherOperating -14846000.00
exchangeRateChanges -184000.00
cashAndCashEquivalentsChanges -1809000.00
changeInWorkingCapital -16668000.00
stockBasedCompensation 925000.00
otherNonCashItems 4230000.00
freeCashFlow 21602000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
changeToLiabilities 17430000.00
totalCashflowsFromInvestingActivities -49175000.00
netBorrowings -220000.00
totalCashFromFinancingActivities -229000.00
netIncome 44141000.00
changeInCash -2297000.00
beginPeriodCashFlow 50774000.00
endPeriodCashFlow 48477000.00
totalCashFromOperatingActivities 46316000.00
depreciation 5377000.00
otherCashflowsFromInvestingActivities -36572000.00
dividendsPaid 1494000.00
changeToInventory -3143000.00
changeToAccountReceivables -47215000.00
salePurchaseOfStock 200130000.00
otherCashflowsFromFinancingActivities -7633000.00
changeToNetincome 18137000.00
capitalExpenditures 12603000
cashFlowsOtherOperating -35626000.00
exchangeRateChanges 791000.00
cashAndCashEquivalentsChanges -2297000.00
changeInWorkingCapital -9223000.00
stockBasedCompensation 1523000.00
otherNonCashItems 1093000.00
freeCashFlow 33713000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 772000.00
changeToLiabilities -19762000.00
totalCashflowsFromInvestingActivities -90865000.00
netBorrowings 80994000.00
totalCashFromFinancingActivities 80986000.00
netIncome 29711000.00
changeInCash 3275000.00
beginPeriodCashFlow 47499000.00
endPeriodCashFlow 50774000.00
totalCashFromOperatingActivities 12424000.00
depreciation 7377000.00
otherCashflowsFromInvestingActivities -80690000.00
dividendsPaid 0.00
changeToInventory -2320000.00
changeToAccountReceivables 1150000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 272442000.00
changeToNetincome -2565000.00
capitalExpenditures 10947000
cashFlowsOtherOperating -17000.00
exchangeRateChanges 730000.00
cashAndCashEquivalentsChanges 3275000.00
changeInWorkingCapital -27535000.00
stockBasedCompensation 1953000.00
otherNonCashItems 1490000.00
freeCashFlow 1477000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 2566000.00
changeToLiabilities -11346000.00
totalCashflowsFromInvestingActivities -3972000.00
netBorrowings -20666000.00
totalCashFromFinancingActivities -19054000.00
netIncome 37373000.00
changeInCash 24631000.00
beginPeriodCashFlow 22868000.00
endPeriodCashFlow 47499000.00
totalCashFromOperatingActivities 47966000.00
depreciation 7259000.00
otherCashflowsFromInvestingActivities 5760000.00
dividendsPaid 0.00
changeToInventory 3055000.00
changeToAccountReceivables 6551000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 206729000.00
changeToNetincome -4215000.00
capitalExpenditures 12298000
cashFlowsOtherOperating 15840000.00
exchangeRateChanges -309000.00
cashAndCashEquivalentsChanges 24631000.00
changeInWorkingCapital 7492000.00
stockBasedCompensation 1725000.00
otherNonCashItems -5554000.00
freeCashFlow 35668000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments 2222000.00
changeToLiabilities 10456000.00
totalCashflowsFromInvestingActivities -67193000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 22472000.00
netIncome 39352000.00
changeInCash -1101000.00
beginPeriodCashFlow 23969000.00
endPeriodCashFlow 22868000.00
totalCashFromOperatingActivities 43742000.00
depreciation 5255000.00
otherCashflowsFromInvestingActivities -59467000.00
dividendsPaid 2222000.00
changeToInventory -1609000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 1122000.00
otherCashflowsFromFinancingActivities 118194000.00
changeToNetincome -3052000.00
capitalExpenditures 9948000
cashFlowsOtherOperating -6660000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -1101000.00
changeInWorkingCapital -6038000.00
stockBasedCompensation 1513000.00
otherNonCashItems 3403000.00
freeCashFlow 33794000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities 8028000.00
totalCashflowsFromInvestingActivities -35964000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9010000.00
netIncome 36365000.00
changeInCash -3523000.00
beginPeriodCashFlow 27492000.00
endPeriodCashFlow 23969000.00
totalCashFromOperatingActivities 41451000.00
depreciation 5020000.00
otherCashflowsFromInvestingActivities -25609000.00
dividendsPaid 7274000.00
changeToInventory -4173000.00
changeToAccountReceivables -9352000.00
salePurchaseOfStock 144877000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2923000.00
capitalExpenditures 10355000
cashFlowsOtherOperating -6712000.00
cashAndCashEquivalentsChanges -3523000.00
changeInWorkingCapital -6792000.00
stockBasedCompensation 1672000.00
otherNonCashItems 101000.00
freeCashFlow 31096000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 3056000.00
changeToLiabilities 5617000.00
totalCashflowsFromInvestingActivities -73788000.00
netBorrowings 4104000.00
totalCashFromFinancingActivities 4389000.00
netIncome 26527000.00
changeInCash -32293000.00
beginPeriodCashFlow 59785000.00
endPeriodCashFlow 27492000.00
totalCashFromOperatingActivities 37106000.00
depreciation 4679000.00
otherCashflowsFromInvestingActivities -67671000.00
dividendsPaid 0.00
changeToInventory -2079000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 24388000.00
changeToNetincome 4880000.00
capitalExpenditures 9173000
cashFlowsOtherOperating -2518000.00
cashAndCashEquivalentsChanges -32293000.00
changeInWorkingCapital -3392000.00
stockBasedCompensation 1508000.00
otherNonCashItems 389000.00
freeCashFlow 27933000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 2407000.00
changeToLiabilities -10562000.00
totalCashflowsFromInvestingActivities 3654000.00
netBorrowings -2505000.00
totalCashFromFinancingActivities -2510000.00
netIncome 31838000.00
changeInCash 35877000.00
beginPeriodCashFlow 23908000.00
endPeriodCashFlow 59785000.00
totalCashFromOperatingActivities 34733000.00
depreciation 4466000.00
otherCashflowsFromInvestingActivities 8561000.00
dividendsPaid 0.00
changeToInventory 2584000.00
changeToAccountReceivables 3647000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -3868000.00
capitalExpenditures 7314000
cashFlowsOtherOperating 10275000.00
cashAndCashEquivalentsChanges 35877000.00
changeInWorkingCapital -368000.00
stockBasedCompensation 1480000.00
otherNonCashItems -2211000.00
freeCashFlow 27419000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments 1811000.00
changeToLiabilities 3630000.00
totalCashflowsFromInvestingActivities -30470000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -6627000.00
netIncome 27429000.00
changeInCash -1946000.00
beginPeriodCashFlow 25854000.00
endPeriodCashFlow 23908000.00
totalCashFromOperatingActivities 35151000.00
depreciation 4179000.00
otherCashflowsFromInvestingActivities -24347000.00
dividendsPaid 1811000.00
changeToInventory -1754000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -2316000.00
changeToNetincome 3762000.00
capitalExpenditures 7934000
cashFlowsOtherOperating -2095000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital -7489000.00
stockBasedCompensation 8548000.00
otherNonCashItems 845000.00
freeCashFlow 27217000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
changeToLiabilities 15592000.00
totalCashFromFinancingActivities -2423000.00
netIncome 27852000.00
changeInCash 10942000.00
beginPeriodCashFlow 14912000.00
endPeriodCashFlow 25854000.00
totalCashFromOperatingActivities 44201000.00
depreciation 3973000.00
dividendsPaid 3841000.00
changeToInventory -3338000.00
changeToAccountReceivables 955000.00
salePurchaseOfStock 2305000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 5093000.00
capitalExpenditures 7022000
changeInWorkingCapital 12462000.00
stockBasedCompensation 1055000.00
otherNonCashItems 799000.00
freeCashFlow 37179000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 10232000.00
totalCashFromFinancingActivities -2053000.00
netIncome 19962000.00
changeInCash -36280000.00
beginPeriodCashFlow 51192000.00
endPeriodCashFlow 14912000.00
totalCashFromOperatingActivities 29445000.00
depreciation 3759000.00
changeToInventory -959000.00
otherCashflowsFromFinancingActivities 447000.00
capitalExpenditures 9100000
changeInWorkingCapital 3891000.00
stockBasedCompensation 1113000.00
otherNonCashItems 1059000.00
freeCashFlow 20345000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 4469000.00
totalCashFromFinancingActivities 358000.00
netIncome 23773000.00
changeInCash 34160000.00
beginPeriodCashFlow 17032000.00
endPeriodCashFlow 51192000.00
totalCashFromOperatingActivities 15752000.00
depreciation 3573000.00
otherCashflowsFromInvestingActivities 16300000.00
changeToInventory 1956000.00
changeToAccountReceivables 2559000.00
otherCashflowsFromFinancingActivities 2858000.00
capitalExpenditures 5149000
changeInWorkingCapital -11216000.00
stockBasedCompensation 1288000.00
otherNonCashItems -1358000.00
freeCashFlow 10603000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 5654000.00
totalCashFromFinancingActivities -2416000.00
netIncome 25707000.00
changeInCash -27732000.00
beginPeriodCashFlow 44764000.00
endPeriodCashFlow 17032000.00
totalCashFromOperatingActivities 35327000.00
depreciation 3356000.00
changeToInventory 197000.00
changeToAccountReceivables -3786000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 5967000.00
capitalExpenditures 4470000
changeInWorkingCapital 2042000.00
stockBasedCompensation 1056000.00
otherNonCashItems 1866000.00
freeCashFlow 30857000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 20939000.00
changeInCash -1782000.00
beginPeriodCashFlow 46546000.00
endPeriodCashFlow 44764000.00
totalCashFromOperatingActivities 21767000.00
depreciation 3275000.00
dividendsPaid 1634000.00
changeToInventory -1688000.00
changeToAccountReceivables -229539000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities -3650000.00
changeToNetincome 2120000.00
capitalExpenditures 4914000
changeInWorkingCapital -6080000.00
stockBasedCompensation 948000.00
otherNonCashItems 818000.00
freeCashFlow 16853000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -2401000.00
netIncome 14385000.00
changeInCash -8698000.00
beginPeriodCashFlow 55244000.00
endPeriodCashFlow 46546000.00
totalCashFromOperatingActivities 18774000.00
depreciation 3254000.00
otherCashflowsFromInvestingActivities 1844000.00
changeToInventory 172000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 3566000.00
capitalExpenditures 5124000
changeInWorkingCapital -834000.00
stockBasedCompensation 971000.00
otherNonCashItems 1318000.00
freeCashFlow 13650000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -313000.00
netIncome 18320000.00
changeInCash 13649000.00
beginPeriodCashFlow 41595000.00
endPeriodCashFlow 55244000.00
totalCashFromOperatingActivities 18216000.00
depreciation 3151000.00
otherCashflowsFromInvestingActivities 20588000.00
changeToInventory 1552000.00
changeToAccountReceivables 3851000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 239000.00
changeToNetincome 995000.00
capitalExpenditures 5029000
changeInWorkingCapital -3066000.00
stockBasedCompensation 723000.00
otherNonCashItems -619000.00
freeCashFlow 13187000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 14840000.00
netIncome 14828000.00
changeInCash 14151000.00
beginPeriodCashFlow 27444000.00
endPeriodCashFlow 41595000.00
totalCashFromOperatingActivities 21860000.00
depreciation 3066000.00
changeToInventory -819000.00
changeToAccountReceivables -194363000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities 46219000.00
changeToNetincome 4606000.00
capitalExpenditures 4197000
changeInWorkingCapital 202000.00
stockBasedCompensation 1059000.00
otherNonCashItems 1466000.00
freeCashFlow 17663000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
changeToLiabilities 4088000.00
totalCashFromFinancingActivities 428000.00
netIncome 16031000.00
changeInCash -2368000.00
beginPeriodCashFlow 29812000.00
endPeriodCashFlow 27444000.00
totalCashFromOperatingActivities 17101000.00
depreciation 3327000.00
dividendsPaid 1760000.00
changeToInventory -754000.00
changeToAccountReceivables -169227000.00
otherCashflowsFromFinancingActivities 1960000.00
capitalExpenditures 5065000
changeInWorkingCapital -5975000.00
stockBasedCompensation 3719000.00
otherNonCashItems 4434000.00
freeCashFlow 12036000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 133000.00
netIncome 10827000.00
changeInCash -5739000.00
beginPeriodCashFlow 35551000.00
endPeriodCashFlow 29812000.00
totalCashFromOperatingActivities 14166000.00
depreciation 3081000.00
changeToInventory -738000.00
changeToAccountReceivables 1196000.00
otherCashflowsFromFinancingActivities 91000.00
capitalExpenditures 3469000
changeInWorkingCapital 3291000.00
stockBasedCompensation -1240000.00
otherNonCashItems -1520000.00
freeCashFlow 10697000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 258000.00
netIncome 13016000.00
changeInCash 21900000.00
beginPeriodCashFlow 13651000.00
endPeriodCashFlow 35551000.00
totalCashFromOperatingActivities 14051000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities 5494000.00
changeToInventory 1085000.00
changeToAccountReceivables 2568000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 4125000
changeInWorkingCapital -3319000.00
stockBasedCompensation -1037000.00
otherNonCashItems 2596000.00
freeCashFlow 9926000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome 12555000.00
changeInCash -8882000.00
beginPeriodCashFlow 22533000.00
endPeriodCashFlow 13651000.00
totalCashFromOperatingActivities 17026000.00
depreciation 2827000.00
changeToInventory -467000.00
changeToAccountReceivables 633000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 4229000.00
capitalExpenditures 5500000
changeInWorkingCapital -152000.00
stockBasedCompensation 856000.00
otherNonCashItems 1199000.00
freeCashFlow 11526000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 2903000.00
totalCashFromFinancingActivities 30000.00
netIncome 11155000.00
changeInCash -9153000.00
beginPeriodCashFlow 31686000.00
endPeriodCashFlow 22533000.00
totalCashFromOperatingActivities 17183000.00
depreciation 2618000.00
dividendsPaid 1274000.00
changeToInventory -818000.00
changeToAccountReceivables 1028000.00
otherCashflowsFromFinancingActivities 1295000.00
changeToNetincome 6248000.00
capitalExpenditures 4508000
changeInWorkingCapital 3022000.00
stockBasedCompensation 3627000.00
otherNonCashItems -1390000.00
freeCashFlow 12675000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 231000.00
netIncome 6762000.00
changeInCash -29919000.00
beginPeriodCashFlow 61605000.00
endPeriodCashFlow 31686000.00
totalCashFromOperatingActivities 11874000.00
depreciation 2495000.00
changeToInventory -646000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 2756000.00
capitalExpenditures 2986000
changeInWorkingCapital 739000.00
stockBasedCompensation -875000.00
otherNonCashItems 3040000.00
freeCashFlow 8888000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4654000.00
totalCashFromFinancingActivities 1746000.00
netIncome 10196000.00
changeInCash 21641000.00
beginPeriodCashFlow 39964000.00
endPeriodCashFlow 61605000.00
totalCashFromOperatingActivities 12914000.00
depreciation 2401000.00
otherCashflowsFromInvestingActivities 10902000.00
changeToInventory 1052000.00
changeToAccountReceivables 1294000.00
otherCashflowsFromFinancingActivities 630000.00
changeToNetincome 2534000.00
capitalExpenditures 3510000
changeInWorkingCapital 8000.00
stockBasedCompensation -820000.00
otherNonCashItems 1428000.00
freeCashFlow 9404000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome 9761000.00
changeInCash 10025000.00
beginPeriodCashFlow 29939000.00
endPeriodCashFlow 39964000.00
totalCashFromOperatingActivities 11438000.00
depreciation 2298000.00
otherCashflowsFromInvestingActivities 1237000.00
changeToInventory 1000.00
changeToAccountReceivables 1605000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 4340000.00
capitalExpenditures 2738000
changeInWorkingCapital -1373000.00
stockBasedCompensation 750000.00
otherNonCashItems 203000.00
freeCashFlow 8700000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 3524000.00
totalCashFromFinancingActivities 3214000.00
netIncome 9168000.00
changeInCash 7208000.00
beginPeriodCashFlow 22731000.00
endPeriodCashFlow 29939000.00
totalCashFromOperatingActivities 13472000.00
depreciation 2208000.00
changeToInventory -385000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities 1084000.00
capitalExpenditures 4368000
changeInWorkingCapital 489000.00
stockBasedCompensation -633000.00
otherNonCashItems 1028000.00
freeCashFlow 9104000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 273000.00
netIncome 5608000.00
changeInCash -3310000.00
beginPeriodCashFlow 26041000.00
endPeriodCashFlow 22731000.00
totalCashFromOperatingActivities 11002000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities 882000.00
changeToInventory -394000.00
changeToAccountReceivables 2045000.00
otherCashflowsFromFinancingActivities -14585000.00
changeToNetincome 138000.00
capitalExpenditures 2299000
changeInWorkingCapital 451000.00
otherNonCashItems 193000.00
freeCashFlow 8703000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7561000.00
totalCashFromFinancingActivities 1882000.00
netIncome 7727000.00
changeInCash 21771000.00
beginPeriodCashFlow 4270000.00
endPeriodCashFlow 26041000.00
totalCashFromOperatingActivities 10924000.00
depreciation 2136000.00
otherCashflowsFromInvestingActivities 13536000.00
changeToInventory 444000.00
changeToAccountReceivables 3279000.00
otherCashflowsFromFinancingActivities 8965000.00
changeToNetincome 421000.00
capitalExpenditures 2869000
changeInWorkingCapital 1104000.00
otherNonCashItems -43000.00
freeCashFlow 8055000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities -6935000.00
netIncome 6756000.00
changeInCash 102000.00
beginPeriodCashFlow 4168000.00
endPeriodCashFlow 4270000.00
totalCashFromOperatingActivities 7840000.00
depreciation 2123000.00
otherCashflowsFromInvestingActivities 2303000.00
changeToInventory -437000.00
changeToAccountReceivables 361000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 3502000.00
capitalExpenditures 1516000
changeInWorkingCapital -1577000.00
otherNonCashItems 633000.00
freeCashFlow 6324000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 4107000.00
totalCashFromFinancingActivities -14169000.00
netIncome 3705000.00
changeInCash 2196000.00
beginPeriodCashFlow 1972000.00
endPeriodCashFlow 4168000.00
totalCashFromOperatingActivities 14088000.00
depreciation 2088000.00
changeToInventory -15000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 2888000
changeInWorkingCapital 7617000.00
otherNonCashItems 678000.00
freeCashFlow 11200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 15114000.00
netIncome 2129000.00
changeInCash 567000.00
beginPeriodCashFlow 1405000.00
endPeriodCashFlow 1972000.00
totalCashFromOperatingActivities 6298000.00
depreciation 2058000.00
changeToInventory -288000.00
otherCashflowsFromFinancingActivities 15075000.00
capitalExpenditures 2092000
changeInWorkingCapital -753000.00
otherNonCashItems 2864000.00
freeCashFlow 4206000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5055000.00
totalCashFromFinancingActivities -15042000.00
netIncome 3969000.00
changeInCash -1710000.00
beginPeriodCashFlow 3115000.00
endPeriodCashFlow 1405000.00
totalCashFromOperatingActivities 5986000.00
depreciation 2071000.00
otherCashflowsFromInvestingActivities 9302000.00
changeToInventory 773000.00
changeToAccountReceivables 860000.00
otherCashflowsFromFinancingActivities -15175000.00
capitalExpenditures 2137000
changeInWorkingCapital -795000.00
otherNonCashItems 741000.00
freeCashFlow 3849000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -2994000.00
netIncome 4949000.00
changeInCash 609000.00
beginPeriodCashFlow 2506000.00
endPeriodCashFlow 3115000.00
totalCashFromOperatingActivities 5352000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 361000.00
changeToInventory -277000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 1293000.00
capitalExpenditures 2110000
changeInWorkingCapital -2433000.00
otherNonCashItems 949000.00
freeCashFlow 3242000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 3964000.00
totalCashFromFinancingActivities -6198000.00
netIncome 2873000.00
changeInCash 814000.00
beginPeriodCashFlow 1692000.00
endPeriodCashFlow 2506000.00
totalCashFromOperatingActivities 17283000.00
depreciation 1874000.00
changeToInventory 1325000.00
otherCashflowsFromFinancingActivities -6198000.00
changeToNetincome 2371000.00
capitalExpenditures 2532000
changeInWorkingCapital 6713000.00
otherNonCashItems 5823000.00
freeCashFlow 14751000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 16236000.00
netIncome 253000.00
changeInCash 1490000.00
beginPeriodCashFlow 202000.00
endPeriodCashFlow 1692000.00
totalCashFromOperatingActivities -1495000.00
depreciation 1858000.00
changeToInventory -1505000.00
otherCashflowsFromFinancingActivities 15794000.00
changeToNetincome 75000.00
capitalExpenditures 2419000
changeInWorkingCapital -3323000.00
otherNonCashItems -283000.00
freeCashFlow -3914000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 626000.00
totalCashFromFinancingActivities -17446000.00
netIncome 3007000.00
changeInCash -1200000.00
beginPeriodCashFlow 1402000.00
endPeriodCashFlow 202000.00
totalCashFromOperatingActivities 12276000.00
depreciation 1865000.00
otherCashflowsFromInvestingActivities 2143000.00
changeToInventory 3035000.00
changeToAccountReceivables 972000.00
otherCashflowsFromFinancingActivities -17446000.00
changeToNetincome 1099000.00
capitalExpenditures 1785000
changeInWorkingCapital 7024000.00
otherNonCashItems 380000.00
freeCashFlow 10491000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities 1450000.00
netIncome 2990000.00
changeInCash -1094000.00
beginPeriodCashFlow 2496000.00
endPeriodCashFlow 1402000.00
totalCashFromOperatingActivities -839000.00
depreciation 1915000.00
changeToInventory -2772000.00
otherCashflowsFromFinancingActivities 1450000.00
changeToNetincome 1340000.00
capitalExpenditures 1227000
changeInWorkingCapital -5477000.00
otherNonCashItems -267000.00
freeCashFlow -2066000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 4563000.00
changeInCash 2248000.00
beginPeriodCashFlow 248000.00
endPeriodCashFlow 2496000.00
totalCashFromOperatingActivities 5056000.00
depreciation 2139000.00
dividendsPaid 523000.00
changeToInventory -902000.00
changeToAccountReceivables -87885000.00
otherCashflowsFromFinancingActivities -1541000.00
changeToNetincome 31000.00
capitalExpenditures 545000
changeInWorkingCapital 1648000.00
stockBasedCompensation 3000.00
otherNonCashItems 891000.00
freeCashFlow 4511000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 53000.00
changeInCash -3138000.00
beginPeriodCashFlow 3386000.00
endPeriodCashFlow 248000.00
totalCashFromOperatingActivities -397000.00
depreciation 2177000.00
otherCashflowsFromInvestingActivities 1216000.00
changeToInventory 682000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1064000
changeInWorkingCapital -2321000.00
otherNonCashItems -306000.00
freeCashFlow -1461000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7534000.00
totalCashFromFinancingActivities -11309000.00
netIncome 1498000.00
changeInCash 2833000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 3386000.00
totalCashFromOperatingActivities 7936000.00
depreciation 2192000.00
otherCashflowsFromInvestingActivities 8416000.00
changeToInventory 4151000.00
changeToAccountReceivables 896000.00
otherCashflowsFromFinancingActivities -11309000.00
changeToNetincome 802000.00
capitalExpenditures 387000
changeInWorkingCapital 4673000.00
otherNonCashItems -427000.00
freeCashFlow 7549000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1328000.00
totalCashFromFinancingActivities -2936000.00
netIncome -5752000.00
changeInCash -939000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities 669000.00
depreciation 2267000.00
otherCashflowsFromInvestingActivities 1823000.00
changeToInventory -1589000.00
otherCashflowsFromFinancingActivities -2936000.00
changeToNetincome 1221000.00
capitalExpenditures 495000
changeInWorkingCapital -444000.00
otherNonCashItems 7737000.00
freeCashFlow 174000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 2567000.00
totalCashflowsFromInvestingActivities 1611000.00
totalCashFromFinancingActivities -1200000.00
netIncome 251000.00
changeInCash 74000.00
beginPeriodCashFlow 1418000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities 3573000.00
depreciation 2456000.00
otherCashflowsFromInvestingActivities 3326000.00
changeToInventory 537000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 761000
changeInWorkingCapital 41000.00
otherNonCashItems 825000.00
freeCashFlow 2812000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 1444000.00
totalCashflowsFromInvestingActivities 3910000.00
totalCashFromFinancingActivities 6000000.00
netIncome -513000.00
changeInCash 194000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1418000.00
totalCashFromOperatingActivities 787000.00
depreciation 2501000.00
otherCashflowsFromInvestingActivities 4864000.00
changeToInventory -1303000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 741000
changeInWorkingCapital -1277000.00
otherNonCashItems 76000.00
freeCashFlow 46000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 10503000.00
totalCashFromFinancingActivities -13652000.00
netIncome 1094000.00
changeInCash 865000.00
beginPeriodCashFlow 359000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities 5775000.00
depreciation 2532000.00
otherCashflowsFromInvestingActivities 10706000.00
changeToInventory 1064000.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities -13652000.00
capitalExpenditures 366000
changeInWorkingCapital 2419000.00
otherNonCashItems -270000.00
freeCashFlow 5409000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities 1761000.00
totalCashFromFinancingActivities -9095000.00
netIncome 1372000.00
changeInCash -1827000.00
beginPeriodCashFlow 2186000.00
endPeriodCashFlow 359000.00
totalCashFromOperatingActivities 5507000.00
depreciation 2598000.00
otherCashflowsFromInvestingActivities 2422000.00
changeToInventory 1836000.00
otherCashflowsFromFinancingActivities -9095000.00
capitalExpenditures 174000
changeInWorkingCapital 1446000.00
otherNonCashItems 91000.00
freeCashFlow 5333000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 8313000.00
totalCashFromFinancingActivities -7570000.00
netIncome -1212000.00
changeInCash -440000.00
beginPeriodCashFlow 2626000.00
endPeriodCashFlow 2186000.00
totalCashFromOperatingActivities 2174000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities 12533000.00
changeToInventory -520000.00
changeToAccountReceivables 1362000.00
otherCashflowsFromFinancingActivities -7570000.00
capitalExpenditures 504000
changeInWorkingCapital 627000.00
otherNonCashItems 198000.00
freeCashFlow 1670000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3357000.00
totalCashFromFinancingActivities 895000.00
netIncome -442000.00
changeInCash -159000.00
beginPeriodCashFlow 2785000.00
endPeriodCashFlow 2626000.00
totalCashFromOperatingActivities 270000.00
depreciation 2870000.00
otherCashflowsFromInvestingActivities 7073000.00
changeToInventory 437000.00
changeToAccountReceivables 662000.00
otherCashflowsFromFinancingActivities 895000.00
capitalExpenditures 903000
changeInWorkingCapital -1002000.00
otherNonCashItems -601000.00
freeCashFlow -633000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4681000.00
totalCashFromFinancingActivities -17543000.00
netIncome 33000.00
changeInCash -2433000.00
beginPeriodCashFlow 5218000.00
endPeriodCashFlow 2785000.00
totalCashFromOperatingActivities 9589000.00
depreciation 2814000.00
otherCashflowsFromInvestingActivities 7653000.00
changeToInventory 3750000.00
changeToAccountReceivables 1431000.00
otherCashflowsFromFinancingActivities -17543000.00
capitalExpenditures 546000
changeInWorkingCapital 6392000.00
otherNonCashItems 350000.00
freeCashFlow 9043000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 3298000.00
netIncome 1053000.00
changeInCash 2092000.00
beginPeriodCashFlow 3126000.00
endPeriodCashFlow 5218000.00
totalCashFromOperatingActivities -366000.00
depreciation 2434000.00
otherCashflowsFromInvestingActivities 1663000.00
changeToInventory -2238000.00
otherCashflowsFromFinancingActivities 3298000.00
capitalExpenditures 2503000
changeInWorkingCapital -3823000.00
otherNonCashItems -30000.00
freeCashFlow -2869000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 1340000.00
totalCashFromFinancingActivities 4997000.00
netIncome -16064000.00
changeInCash 1897000.00
beginPeriodCashFlow 1229000.00
endPeriodCashFlow 3126000.00
totalCashFromOperatingActivities 1145000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 10975000.00
dividendsPaid 300000.00
changeToInventory 3937000.00
changeToAccountReceivables 704000.00
otherCashflowsFromFinancingActivities 4997000.00
capitalExpenditures 3578000
changeInWorkingCapital 3972000.00
otherNonCashItems 10529000.00
freeCashFlow -2433000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 12498000.00
netIncome -2076000.00
changeInCash -587000.00
beginPeriodCashFlow 1816000.00
endPeriodCashFlow 1229000.00
totalCashFromOperatingActivities -2187000.00
depreciation 2492000.00
otherCashflowsFromInvestingActivities 11642000.00
dividendsPaid 300000.00
changeToInventory -627000.00
changeToAccountReceivables 707000.00
otherCashflowsFromFinancingActivities 12498000.00
capitalExpenditures 3221000
changeInWorkingCapital -2511000.00
stockBasedCompensation -74000.00
otherNonCashItems 215000.00
freeCashFlow -5408000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6743000.00
totalCashFromFinancingActivities -11606000.00
netIncome -590000.00
changeInCash -1484000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1816000.00
totalCashFromOperatingActivities 7780000.00
depreciation 2583000.00
otherCashflowsFromInvestingActivities 18317000.00
dividendsPaid 100000.00
changeToInventory 7002000.00
changeToAccountReceivables 1796000.00
otherCashflowsFromFinancingActivities -11506000.00
capitalExpenditures 5535000
changeInWorkingCapital 3964000.00
otherNonCashItems 1823000.00
freeCashFlow 2245000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2500000.00
dividendsPaid 200000.00
changeToInventory -2800000.00
changeToAccountReceivables -113206000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 6200000
changeInWorkingCapital 1900000.00
otherNonCashItems -700000.00
freeCashFlow -2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 500000.00
changeInCash 1000000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2500000.00
dividendsPaid 100000.00
changeToInventory -8000000.00
changeToAccountReceivables -125369000.00
otherCashflowsFromFinancingActivities 12963000.00
capitalExpenditures 6600000
changeInWorkingCapital -8200000.00
stockBasedCompensation 279000.00
otherNonCashItems 2100000.00
freeCashFlow -9700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 500000.00
changeInCash 18800000.00
beginPeriodCashFlow -16900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -4600000.00
depreciation 2400000.00
dividendsPaid 200000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 6300000
changeInWorkingCapital -7400000.00
otherNonCashItems -100000.00
freeCashFlow -10900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 2100000.00
changeInCash -5100000.00
beginPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2200000.00
dividendsPaid 100000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 6700000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 2400000.00
changeInCash 7800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2300000.00
dividendsPaid 200000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 8000000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 2800000.00
changeInCash 16800000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -900000.00
depreciation 2000000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 9700000
changeInWorkingCapital -5100000.00
otherNonCashItems -600000.00
freeCashFlow -10600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 2100000.00
changeInCash 14000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 500000.00
depreciation 2000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 5100000
changeInWorkingCapital -3700000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 2000000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1800000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5900000
changeInWorkingCapital 3800000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 2300000.00
changeInCash -4000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1700000
changeInWorkingCapital -900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 2700000.00
changeInCash 6000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -2700000.00
depreciation 2000000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1600000
changeInWorkingCapital -7500000.00
otherNonCashItems 100000.00
freeCashFlow -4300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2000000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1900000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1200000
changeInWorkingCapital -3000000.00
otherNonCashItems 500000.00
freeCashFlow 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 1800000.00
changeInCash -7300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1800000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 1500000
changeInWorkingCapital 3000000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1900000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1900000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1200000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 3500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1900000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -3200000.00
otherNonCashItems 1400000.00
freeCashFlow 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-21
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1100000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2100000.00
changeToInventory 19200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2800000
changeInWorkingCapital 12300000.00
otherNonCashItems -8300000.00
freeCashFlow 3300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 200000.00
changeInCash -15600000.00
endPeriodCashFlow -15600000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1800000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 1400000
changeInWorkingCapital 8900000.00
otherNonCashItems -500000.00
freeCashFlow 9000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 800000.00
changeInCash -5000000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 800000
changeInWorkingCapital 2800000.00
freeCashFlow 5200000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2100000.00
changeToInventory 19200000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2800000
changeInWorkingCapital -10700000.00
freeCashFlow 3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -800000.00
changeInCash 3100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -26300000.00
depreciation 1800000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 3200000
changeInWorkingCapital -27300000.00
freeCashFlow -29500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
changeInCash 4300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1700000.00
changeToInventory 11900000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 2500000
changeInWorkingCapital 7400000.00
freeCashFlow 6600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 800000.00
changeInCash -2900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 19300000.00
depreciation 1800000.00
changeToInventory 15400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2300000
changeInWorkingCapital 16600000.00
otherNonCashItems 200000.00
freeCashFlow 17000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome -4800000.00
changeInCash 8200000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 14300000.00
depreciation 1400000.00
changeToInventory 11900000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 2700000
changeInWorkingCapital 23600000.00
otherNonCashItems -200000.00
freeCashFlow 11600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 2200000.00
changeInCash 13800000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1100000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 4800000
changeInWorkingCapital 2800000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 2000000.00
changeInCash 10500000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1000000.00
changeToInventory 6900000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 3400000
changeInWorkingCapital 3000000.00
freeCashFlow 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2400000.00
changeInCash 300000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4200000
changeInWorkingCapital -2200000.00
freeCashFlow -2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 800000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 96300000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 101700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1200000.00
changeInCash 900000.00
beginPeriodCashFlow 45100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 800000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 102400000
changeInWorkingCapital 2100000.00
freeCashFlow -97800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 1500000.00
changeInCash 45100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 600000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 2400000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1600000.00
changeInCash 4000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 7200000.00
depreciation 500000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 2400000
changeInWorkingCapital 4800000.00
otherNonCashItems -100000.00
freeCashFlow 4800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2700000
changeInWorkingCapital 200000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -200000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 500000.00
changeInCash 25500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 200000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 1300000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
changeToInventory 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -110886000.00
totalCashFromFinancingActivities 23692000.00
netIncome 38463000.00
changeInCash 14599000.00
beginPeriodCashFlow 214369000.00
endPeriodCashFlow 228968000.00
totalCashFromOperatingActivities 101834000.00
depreciation 89068000.00
dividendsPaid 3589000.00
changeToInventory -4810000.00
changeToAccountReceivables -4204000.00
salePurchaseOfStock -16988000.00
otherCashflowsFromFinancingActivities -10557000.00
capitalExpenditures 40446000
changeInWorkingCapital -58055000.00
stockBasedCompensation 9539000.00
otherNonCashItems 35621000.00
freeCashFlow 61388000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -23427000.00
changeToLiabilities -61782000.00
totalCashflowsFromInvestingActivities -113283000.00
totalCashFromFinancingActivities -2832000.00
changeToOperatingActivities 3238000.00
netIncome 50160000.00
changeInCash -49255000.00
beginPeriodCashFlow 263624000.00
endPeriodCashFlow 214369000.00
totalCashFromOperatingActivities 66535000.00
depreciation 84341000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 3366000.00
changeToInventory -15341000.00
changeToAccountReceivables -4572000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities 2574000.00
changeToNetincome 11843000.00
capitalExpenditures 31895000
cashFlowsOtherOperating 51441000.00
cashAndCashEquivalentsChanges -49580000.00
changeInWorkingCapital -81242000.00
stockBasedCompensation 5053000.00
otherNonCashItems 3278000.00
freeCashFlow 34640000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -250546000.00
changeToLiabilities -54209000.00
totalCashflowsFromInvestingActivities -84611000.00
netBorrowings -15414000.00
totalCashFromFinancingActivities -16253000.00
changeToOperatingActivities 7373000.00
netIncome 8612000.00
changeInCash -48929000.00
beginPeriodCashFlow 312553000.00
endPeriodCashFlow 263624000.00
totalCashFromOperatingActivities 46438000.00
depreciation 79152000.00
otherCashflowsFromInvestingActivities 189536000.00
changeToInventory 371000.00
changeToAccountReceivables -7332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome -4762000.00
capitalExpenditures 23601000
cashFlowsOtherOperating 51957000.00
cashAndCashEquivalentsChanges -54426000.00
changeInWorkingCapital -50361000.00
stockBasedCompensation 3946000.00
otherNonCashItems 1806000.00
freeCashFlow 22837000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
investments -165899000.00
changeToLiabilities -37401000.00
totalCashflowsFromInvestingActivities 109898000.00
netBorrowings 714000.00
totalCashFromFinancingActivities -6253000.00
changeToOperatingActivities -875000.00
netIncome -68463000.00
changeInCash 150111000.00
beginPeriodCashFlow 162442000.00
endPeriodCashFlow 312553000.00
totalCashFromOperatingActivities 49078000.00
depreciation 76476000.00
otherCashflowsFromInvestingActivities 304323000.00
changeToInventory 17043000.00
changeToAccountReceivables 11021000.00
salePurchaseOfStock -5158000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome 43608000.00
capitalExpenditures 28526000
cashFlowsOtherOperating 51085000.00
cashAndCashEquivalentsChanges 152723000.00
changeInWorkingCapital -16574000.00
stockBasedCompensation -5094000.00
otherNonCashItems 71126000.00
freeCashFlow 20552000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -269376000.00
changeToLiabilities 25892000.00
totalCashflowsFromInvestingActivities -27829000.00
netBorrowings -195029000.00
totalCashFromFinancingActivities -198317000.00
changeToOperatingActivities 5732000.00
netIncome 1311000.00
changeInCash -123136000.00
beginPeriodCashFlow 285578000.00
endPeriodCashFlow 162442000.00
totalCashFromOperatingActivities 103517000.00
depreciation 28797000.00
otherCashflowsFromInvestingActivities 280386000.00
changeToInventory -493000.00
changeToAccountReceivables -732000.00
otherCashflowsFromFinancingActivities -2224000.00
changeToNetincome 17278000.00
capitalExpenditures 38839000
cashFlowsOtherOperating 15497000.00
cashAndCashEquivalentsChanges -122629000.00
changeInWorkingCapital 17525000.00
stockBasedCompensation 9751000.00
otherNonCashItems 44517000.00
freeCashFlow 64678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -267529000.00
changeToLiabilities -3902000.00
totalCashflowsFromInvestingActivities -134206000.00
netBorrowings 167899000.00
totalCashFromFinancingActivities 167588000.00
changeToOperatingActivities 477000.00
netIncome 38071000.00
changeInCash 121622000.00
beginPeriodCashFlow 164393000.00
endPeriodCashFlow 286015000.00
totalCashFromOperatingActivities 88724000.00
depreciation 25484000.00
otherCashflowsFromInvestingActivities 173797000.00
dividendsPaid 0.00
changeToInventory -1074000.00
changeToAccountReceivables -3153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 171098000.00
changeToNetincome 15840000.00
capitalExpenditures 40474000
cashFlowsOtherOperating 5860000.00
exchangeRateChanges -484000.00
cashAndCashEquivalentsChanges 121622000.00
changeInWorkingCapital -10828000.00
stockBasedCompensation 10784000.00
otherNonCashItems 17235000.00
freeCashFlow 48250000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -230784000.00
changeToLiabilities -30800000.00
totalCashflowsFromInvestingActivities -7255000.00
netBorrowings 54118000.00
totalCashFromFinancingActivities 53351000.00
changeToOperatingActivities 4225000.00
netIncome 30208000.00
changeInCash 98656000.00
beginPeriodCashFlow 65737000.00
endPeriodCashFlow 164393000.00
totalCashFromOperatingActivities 51836000.00
depreciation 23661000.00
otherCashflowsFromInvestingActivities 242382000.00
dividendsPaid 1153000.00
changeToInventory 721000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139892000.00
changeToNetincome 14610000.00
capitalExpenditures 18853000
cashFlowsOtherOperating 4969000.00
exchangeRateChanges 724000.00
cashAndCashEquivalentsChanges 98656000.00
changeInWorkingCapital -22110000.00
stockBasedCompensation 5866000.00
otherNonCashItems 8165000.00
freeCashFlow 32983000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
investments -248179000.00
changeToLiabilities -17490000.00
totalCashflowsFromInvestingActivities 6716000.00
netBorrowings -39791000.00
totalCashFromFinancingActivities -63156000.00
changeToOperatingActivities -11696000.00
netIncome -9558000.00
changeInCash 9493000.00
beginPeriodCashFlow 56244000.00
endPeriodCashFlow 65737000.00
totalCashFromOperatingActivities 64403000.00
depreciation 26542000.00
otherCashflowsFromInvestingActivities 264445000.00
dividendsPaid 2197000.00
changeToInventory -3735000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock -11750000.00
otherCashflowsFromFinancingActivities -15912000.00
changeToNetincome 79378000.00
capitalExpenditures 9486000
cashFlowsOtherOperating 50045000.00
exchangeRateChanges -1350000.00
cashAndCashEquivalentsChanges 6613000.00
changeInWorkingCapital 20608000.00
stockBasedCompensation 5346000.00
otherNonCashItems 20616000.00
freeCashFlow 54917000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
investments -279861000.00
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -67693000.00
netBorrowings 38710000.00
totalCashFromFinancingActivities 2402000.00
changeToOperatingActivities -11980000.00
netIncome -91464000.00
changeInCash 3799000.00
beginPeriodCashFlow 55325000.00
endPeriodCashFlow 59124000.00
totalCashFromOperatingActivities 79398000.00
depreciation 37034000.00
otherCashflowsFromInvestingActivities 236454000.00
dividendsPaid 4842000.00
changeToInventory 433000.00
changeToAccountReceivables -9987000.00
salePurchaseOfStock -32411000.00
otherCashflowsFromFinancingActivities 79613000.00
changeToNetincome 84552000.00
capitalExpenditures 24286000
cashFlowsOtherOperating 31402000.00
exchangeRateChanges -10308000.00
cashAndCashEquivalentsChanges 3799000.00
changeInWorkingCapital -6701000.00
stockBasedCompensation 2374000.00
otherNonCashItems 177562000.00
freeCashFlow 55112000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
investments -300554000.00
changeToLiabilities 9136000.00
totalCashflowsFromInvestingActivities -80060000.00
netBorrowings 74678000.00
totalCashFromFinancingActivities -33862000.00
changeToOperatingActivities -28198000.00
netIncome -41532000.00
changeInCash 20012000.00
beginPeriodCashFlow 36317000.00
endPeriodCashFlow 56329000.00
totalCashFromOperatingActivities 89244000.00
depreciation 38627000.00
otherCashflowsFromInvestingActivities 243458000.00
dividendsPaid 5129000.00
changeToInventory -898000.00
changeToAccountReceivables -2967000.00
salePurchaseOfStock -11903000.00
otherCashflowsFromFinancingActivities -132590000.00
changeToNetincome 45014000.00
capitalExpenditures 22964000
cashFlowsOtherOperating 28807000.00
exchangeRateChanges -931000.00
cashAndCashEquivalentsChanges 26225000.00
changeInWorkingCapital -34053000.00
stockBasedCompensation 7341000.00
otherNonCashItems 130834000.00
freeCashFlow 66280000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
investments -11018000.00
changeToLiabilities 3509000.00
totalCashflowsFromInvestingActivities -160384000.00
netBorrowings 33580000.00
totalCashFromFinancingActivities 22213000.00
netIncome 38425000.00
changeInCash -12160000.00
beginPeriodCashFlow 48477000.00
endPeriodCashFlow 36317000.00
totalCashFromOperatingActivities 126473000.00
depreciation 34918000.00
otherCashflowsFromInvestingActivities -102668000.00
dividendsPaid 10632000.00
changeToInventory -9722000.00
changeToAccountReceivables -7143000.00
salePurchaseOfStock 10404000.00
otherCashflowsFromFinancingActivities 444011000.00
changeToNetincome 32417000.00
capitalExpenditures 46698000
cashFlowsOtherOperating 27174000.00
exchangeRateChanges -462000.00
cashAndCashEquivalentsChanges -12160000.00
changeInWorkingCapital -23637000.00
stockBasedCompensation 7314000.00
otherNonCashItems 84307000.00
freeCashFlow 79775000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
investments 5560000.00
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -211205000.00
netBorrowings 83108000.00
totalCashFromFinancingActivities 84175000.00
netIncome 150577000.00
changeInCash 24508000.00
beginPeriodCashFlow 23969000.00
endPeriodCashFlow 48477000.00
totalCashFromOperatingActivities 150448000.00
depreciation 25268000.00
otherCashflowsFromInvestingActivities -170969000.00
dividendsPaid 3841000.00
changeToInventory -4017000.00
changeToAccountReceivables -36495000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities 791589000.00
changeToNetincome 8305000.00
capitalExpenditures 45796000
cashFlowsOtherOperating -26463000.00
exchangeRateChanges 1090000.00
cashAndCashEquivalentsChanges 24508000.00
changeInWorkingCapital -35304000.00
stockBasedCompensation 6714000.00
otherNonCashItems 432000.00
freeCashFlow 104652000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
investments 7274000.00
changeToLiabilities 6713000.00
totalCashflowsFromInvestingActivities -136568000.00
netBorrowings -9901000.00
totalCashFromFinancingActivities -13758000.00
netIncome 122159000.00
changeInCash -1885000.00
beginPeriodCashFlow 25854000.00
endPeriodCashFlow 23969000.00
totalCashFromOperatingActivities 148441000.00
depreciation 18344000.00
otherCashflowsFromInvestingActivities -109066000.00
dividendsPaid 7274000.00
changeToInventory -5422000.00
changeToAccountReceivables -15925000.00
salePurchaseOfStock 171794000.00
otherCashflowsFromFinancingActivities -6651000.00
changeToNetincome 7697000.00
capitalExpenditures 34776000
cashFlowsOtherOperating -1050000.00
cashAndCashEquivalentsChanges -1885000.00
changeInWorkingCapital -18041000.00
stockBasedCompensation 13208000.00
otherNonCashItems -876000.00
freeCashFlow 113665000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
changeToLiabilities 15592000.00
totalCashFromFinancingActivities -6534000.00
netIncome 97294000.00
changeInCash -18910000.00
beginPeriodCashFlow 44764000.00
endPeriodCashFlow 25854000.00
totalCashFromOperatingActivities 124725000.00
depreciation 14661000.00
dividendsPaid 3841000.00
changeToInventory -2144000.00
changeToAccountReceivables -3672000.00
salePurchaseOfStock 5186000.00
otherCashflowsFromFinancingActivities 1861000.00
changeToNetincome 5093000.00
capitalExpenditures 25741000
changeInWorkingCapital 7179000.00
stockBasedCompensation 4512000.00
otherNonCashItems 2366000.00
freeCashFlow 98984000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalCashFromFinancingActivities 9726000.00
netIncome 68472000.00
changeInCash 17320000.00
beginPeriodCashFlow 27444000.00
endPeriodCashFlow 44764000.00
totalCashFromOperatingActivities 80617000.00
depreciation 12746000.00
dividendsPaid 1634000.00
changeToInventory -783000.00
changeToAccountReceivables -3557000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 48188000.00
changeToNetincome 2120000.00
capitalExpenditures 19264000
changeInWorkingCapital -9778000.00
stockBasedCompensation 3701000.00
otherNonCashItems 2983000.00
freeCashFlow 61353000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
changeToLiabilities 4088000.00
totalCashFromFinancingActivities 969000.00
netIncome 52429000.00
changeInCash 4911000.00
beginPeriodCashFlow 22533000.00
endPeriodCashFlow 27444000.00
totalCashFromOperatingActivities 62344000.00
depreciation 12354000.00
dividendsPaid 1760000.00
changeToInventory -874000.00
changeToAccountReceivables -10100000.00
otherCashflowsFromFinancingActivities 2312000.00
capitalExpenditures 18159000
changeInWorkingCapital -6155000.00
stockBasedCompensation 3719000.00
otherNonCashItems 5288000.00
freeCashFlow 44185000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 2903000.00
totalCashFromFinancingActivities 2095000.00
netIncome 37874000.00
changeInCash -7406000.00
beginPeriodCashFlow 29939000.00
endPeriodCashFlow 22533000.00
totalCashFromOperatingActivities 53409000.00
depreciation 9812000.00
dividendsPaid 1274000.00
changeToInventory -411000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities 1907000.00
changeToNetincome 6248000.00
capitalExpenditures 13742000
changeInWorkingCapital 2396000.00
stockBasedCompensation 3627000.00
otherNonCashItems 2336000.00
freeCashFlow 39667000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 3524000.00
totalCashFromFinancingActivities -1566000.00
netIncome 29259000.00
changeInCash 25771000.00
beginPeriodCashFlow 4168000.00
endPeriodCashFlow 29939000.00
totalCashFromOperatingActivities 43238000.00
depreciation 8610000.00
changeToInventory -772000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities -5916000.00
capitalExpenditures 11052000
changeInWorkingCapital 467000.00
stockBasedCompensation -2440000.00
otherNonCashItems 3618000.00
freeCashFlow 32186000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
changeToLiabilities 4107000.00
totalCashFromFinancingActivities -17091000.00
netIncome 14752000.00
changeInCash 1662000.00
beginPeriodCashFlow 2506000.00
endPeriodCashFlow 4168000.00
totalCashFromOperatingActivities 31724000.00
depreciation 8104000.00
changeToInventory 193000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 9227000
changeInWorkingCapital 3636000.00
otherNonCashItems 5121000.00
freeCashFlow 22497000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
changeToLiabilities 3964000.00
totalCashFromFinancingActivities -5958000.00
netIncome 9123000.00
changeInCash 10000.00
beginPeriodCashFlow 2496000.00
endPeriodCashFlow 2506000.00
totalCashFromOperatingActivities 27225000.00
depreciation 7512000.00
changeToInventory 83000.00
otherCashflowsFromFinancingActivities -5958000.00
changeToNetincome 2371000.00
capitalExpenditures 7963000
changeInWorkingCapital 4937000.00
otherNonCashItems 7756000.00
freeCashFlow 19262000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities -11245000.00
netIncome 362000.00
changeInCash 1004000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 2496000.00
totalCashFromOperatingActivities 13264000.00
depreciation 8775000.00
dividendsPaid 523000.00
changeToInventory 2342000.00
changeToAccountReceivables -89221000.00
otherCashflowsFromFinancingActivities -10786000.00
changeToNetincome 31000.00
capitalExpenditures 2491000
changeInWorkingCapital 3556000.00
stockBasedCompensation 3000.00
otherNonCashItems 7895000.00
freeCashFlow 10773000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 2567000.00
totalCashflowsFromInvestingActivities 1611000.00
totalCashFromFinancingActivities -17947000.00
netIncome 2204000.00
changeInCash -694000.00
beginPeriodCashFlow 2186000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities 15642000.00
depreciation 10087000.00
otherCashflowsFromInvestingActivities 3326000.00
changeToInventory 2134000.00
otherCashflowsFromFinancingActivities -17947000.00
capitalExpenditures 2042000
changeInWorkingCapital 2629000.00
otherNonCashItems -271000.00
freeCashFlow 13600000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 8313000.00
totalCashFromFinancingActivities -20920000.00
netIncome -568000.00
changeInCash -940000.00
beginPeriodCashFlow 3126000.00
endPeriodCashFlow 2186000.00
totalCashFromOperatingActivities 11667000.00
depreciation 10808000.00
otherCashflowsFromInvestingActivities 12533000.00
changeToInventory 1429000.00
changeToAccountReceivables 1362000.00
otherCashflowsFromFinancingActivities -20920000.00
capitalExpenditures 4456000
changeInWorkingCapital 2194000.00
otherNonCashItems -544000.00
freeCashFlow 7211000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
changeToLiabilities 1340000.00
totalCashFromFinancingActivities -2311000.00
netIncome -18230000.00
changeInCash 227000.00
beginPeriodCashFlow 2899000.00
endPeriodCashFlow 3126000.00
totalCashFromOperatingActivities 10938000.00
depreciation 10255000.00
otherCashflowsFromInvestingActivities 10975000.00
dividendsPaid 300000.00
changeToInventory 7512000.00
changeToAccountReceivables 704000.00
otherCashflowsFromFinancingActivities -2011000.00
capitalExpenditures 18534000
changeInWorkingCapital 7325000.00
stockBasedCompensation -14344000.00
otherNonCashItems 24415000.00
freeCashFlow -7596000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 5500000.00
changeInCash 1600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 600000.00
depreciation 9400000.00
dividendsPaid 600000.00
changeToInventory -14100000.00
changeToAccountReceivables -128869000.00
otherCashflowsFromFinancingActivities 34940000.00
capitalExpenditures 27600000
changeInWorkingCapital -16200000.00
otherNonCashItems 200000.00
freeCashFlow -27000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 28800000.00
netIncome 9200000.00
changeInCash 28800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 7600000.00
dividendsPaid 200000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 22400000
changeInWorkingCapital -5900000.00
otherNonCashItems -100000.00
freeCashFlow -11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 8400000.00
changeInCash 2700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 10400000.00
depreciation 7600000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 5500000
changeInWorkingCapital -6100000.00
otherNonCashItems 500000.00
freeCashFlow 4900000.00
1996-09-30
date 1996-09-30
filing_date 1996-08-21
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -15800000.00
changeInCash 6000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 8200000.00
depreciation 7400000.00
changeToInventory 21500000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 10800000
changeInWorkingCapital 9000000.00
stockBasedCompensation -200000.00
otherNonCashItems 7700000.00
freeCashFlow -2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -15800000.00
changeInCash 6000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 7400000.00
changeToInventory 21500000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 10800000
changeInWorkingCapital 9000000.00
otherNonCashItems 7700000.00
freeCashFlow -2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 1800000.00
changeInCash 32800000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 29600000.00
depreciation 4500000.00
changeToInventory 23000000.00
otherCashflowsFromFinancingActivities 32800000.00
capitalExpenditures 15100000
changeInWorkingCapital 27200000.00
otherNonCashItems -100000.00
freeCashFlow 14500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 49900000.00
netIncome 6100000.00
changeInCash 49900000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities 23400000.00
depreciation 2700000.00
changeToInventory 15600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 10900000
changeInWorkingCapital 12200000.00
otherNonCashItems 100000.00
freeCashFlow 12500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 2900000.00
changeInCash 25200000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1200000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7700000
changeInWorkingCapital 3200000.00
freeCashFlow 500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 1100000.00
changeInCash 27400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 5300000.00
depreciation 600000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2100000
changeInWorkingCapital 3200000.00
freeCashFlow 3200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 13125000.00
netIncome 10253000.00
sellingGeneralAdministrative 18568000.00
grossProfit 159374000.00
reconciledDepreciation 65091000.00
ebit 21110000.00
ebitda 86201000.00
depreciationAndAmortization 65091000.00
operatingIncome 16559000.00
otherOperatingExpenses 254494000.00
interestExpense 3462000.00
taxProvision 2872000.00
interestIncome 2324000.00
netInterestIncome -1138000.00
incomeTaxExpense 2872000.00
totalRevenue 270479000.00
totalOperatingExpenses 143389000.00
costOfRevenue 111105000.00
totalOtherIncomeExpenseNet -1722000.00
netIncomeFromContinuingOps 10253000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 21310000.00
netIncome 18222000.00
sellingGeneralAdministrative 17876000.00
grossProfit 148785000.00
reconciledDepreciation 8026000.00
ebit 24695000.00
ebitda 32721000.00
depreciationAndAmortization 8026000.00
nonOperatingIncomeNetOther 4112000.00
operatingIncome 20612000.00
otherOperatingExpenses 235229000.00
interestExpense 3414000.00
taxProvision 3088000.00
interestIncome 2584000.00
netInterestIncome -830000.00
nonRecurring -29000.00
incomeTaxExpense 3088000.00
totalRevenue 255812000.00
totalOperatingExpenses 128202000.00
costOfRevenue 107027000.00
totalOtherIncomeExpenseNet 1557000.00
netIncomeFromContinuingOps 18222000.00
netIncomeApplicableToCommonShares 18222000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -7340000.00
netIncome -6790000.00
sellingGeneralAdministrative 15609000.00
grossProfit 149182000.00
reconciledDepreciation 7963000.00
ebit -3877000.00
ebitda 4086000.00
depreciationAndAmortization 7963000.00
nonOperatingIncomeNetOther -30683000.00
operatingIncome -3877000.00
otherOperatingExpenses 231617000.00
interestExpense 3390000.00
taxProvision -550000.00
interestIncome 1898000.00
netInterestIncome -1492000.00
nonRecurring 73000.00
incomeTaxExpense -550000.00
totalRevenue 258423000.00
totalOperatingExpenses 122376000.00
costOfRevenue 109241000.00
totalOtherIncomeExpenseNet -3463000.00
netIncomeFromContinuingOps -6790000.00
netIncomeApplicableToCommonShares -6790000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 24538000.00
netIncome 16778000.00
sellingGeneralAdministrative 15476000.00
grossProfit 152497000.00
reconciledDepreciation 7988000.00
ebit 28246000.00
ebitda 38700000.00
depreciationAndAmortization 10454000.00
nonOperatingIncomeNetOther 2482000.00
operatingIncome 28246000.00
otherOperatingExpenses 236097000.00
interestExpense 6190000.00
taxProvision 7760000.00
interestIncome 664000.00
netInterestIncome -5526000.00
nonRecurring -16000.00
incomeTaxExpense 7760000.00
totalRevenue 264327000.00
totalOperatingExpenses 124267000.00
costOfRevenue 111830000.00
totalOtherIncomeExpenseNet -3708000.00
netIncomeFromContinuingOps 16778000.00
netIncomeApplicableToCommonShares 16778000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax 13161000.00
netIncome 7337000.00
sellingGeneralAdministrative 17855000.00
grossProfit 137600000.00
reconciledDepreciation 22510000.00
ebit 14884000.00
ebitda 24870000.00
depreciationAndAmortization 9986000.00
operatingIncome 14884000.00
otherOperatingExpenses 218505000.00
interestExpense 2321000.00
taxProvision 5824000.00
interestIncome 68000.00
netInterestIncome -2253000.00
incomeTaxExpense 5824000.00
totalRevenue 233407000.00
totalOperatingExpenses 122698000.00
costOfRevenue 95807000.00
totalOtherIncomeExpenseNet -1723000.00
netIncomeFromContinuingOps 7337000.00
netIncomeApplicableToCommonShares 7337000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 13082000.00
netIncome 12215000.00
sellingGeneralAdministrative 18715000.00
grossProfit 129508000.00
reconciledDepreciation 21061000.00
ebit 13617000.00
ebitda 36836000.00
depreciationAndAmortization 23219000.00
nonOperatingIncomeNetOther 2158000.00
operatingIncome 13617000.00
otherOperatingExpenses 202225000.00
interestExpense 2693000.00
taxProvision 867000.00
interestIncome 190000.00
netInterestIncome -2503000.00
incomeTaxExpense 867000.00
totalRevenue 215842000.00
totalOperatingExpenses 115891000.00
costOfRevenue 86334000.00
totalOtherIncomeExpenseNet -535000.00
netIncomeFromContinuingOps 12215000.00
netIncomeApplicableToCommonShares 12215000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 20123000.00
netIncome 14887000.00
sellingGeneralAdministrative 12227000.00
grossProfit 128928000.00
reconciledDepreciation 20502000.00
ebit 24205000.00
ebitda 42455000.00
depreciationAndAmortization 18250000.00
operatingIncome 24205000.00
otherOperatingExpenses 192474000.00
interestExpense 2527000.00
taxProvision 5236000.00
interestIncome 255000.00
netInterestIncome -2272000.00
incomeTaxExpense 5236000.00
totalRevenue 215982000.00
totalOperatingExpenses 105420000.00
costOfRevenue 87054000.00
totalOtherIncomeExpenseNet -4082000.00
netIncomeFromContinuingOps 14887000.00
netIncomeApplicableToCommonShares 14887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 21347000.00
netIncome 15721000.00
sellingGeneralAdministrative 15545000.00
grossProfit 132111000.00
reconciledDepreciation 20268000.00
ebit 23783000.00
ebitda 44051000.00
depreciationAndAmortization 20268000.00
operatingIncome 22216000.00
otherOperatingExpenses 198773000.00
interestExpense 2431000.00
taxProvision 5626000.00
interestIncome 304000.00
netInterestIncome -2127000.00
incomeTaxExpense 5626000.00
totalRevenue 220994000.00
totalOperatingExpenses 109890000.00
costOfRevenue 88883000.00
totalOtherIncomeExpenseNet 1253000.00
netIncomeFromContinuingOps 15721000.00
netIncomeApplicableToCommonShares 15721000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 4527000.00
netIncome 1553000.00
sellingGeneralAdministrative 15625000.00
grossProfit 119326000.00
reconciledDepreciation 20187000.00
ebit 10155000.00
ebitda 17747000.00
depreciationAndAmortization 7592000.00
operatingIncome 7808000.00
otherOperatingExpenses 184643000.00
interestExpense 5635000.00
taxProvision 2974000.00
interestIncome 559000.00
netInterestIncome -5076000.00
incomeTaxExpense 2974000.00
totalRevenue 192444000.00
totalOperatingExpenses 111525000.00
costOfRevenue 73118000.00
totalOtherIncomeExpenseNet 1802000.00
netIncomeFromContinuingOps 1553000.00
netIncomeApplicableToCommonShares 1553000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -766000.00
netIncome -2570000.00
sellingGeneralAdministrative 14589000.00
grossProfit 108021000.00
reconciledDepreciation 19469000.00
ebit 4803000.00
ebitda 24272000.00
depreciationAndAmortization 19469000.00
operatingIncome 3713000.00
otherOperatingExpenses 170320000.00
interestExpense 5569000.00
taxProvision 1804000.00
interestIncome 512000.00
netInterestIncome -5057000.00
incomeTaxExpense 1804000.00
totalRevenue 174033000.00
totalOperatingExpenses 104308000.00
costOfRevenue 66012000.00
totalOtherIncomeExpenseNet 578000.00
netIncomeFromContinuingOps -2570000.00
netIncomeApplicableToCommonShares -2570000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 6799000.00
netIncome 5330000.00
sellingGeneralAdministrative 13771000.00
grossProfit 113748000.00
reconciledDepreciation 20420000.00
ebit 12429000.00
ebitda 32849000.00
depreciationAndAmortization 20420000.00
operatingIncome 10627000.00
otherOperatingExpenses 174200000.00
interestExpense 5518000.00
taxProvision 1469000.00
interestIncome 585000.00
netInterestIncome -4933000.00
incomeTaxExpense 1469000.00
totalRevenue 184939000.00
totalOperatingExpenses 103009000.00
costOfRevenue 71191000.00
totalOtherIncomeExpenseNet 993000.00
netIncomeFromContinuingOps 5330000.00
netIncomeApplicableToCommonShares 5330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax 5502000.00
netIncome 4299000.00
sellingGeneralAdministrative 12510000.00
grossProfit 108390000.00
reconciledDepreciation 19076000.00
ebit 10935000.00
ebitda 30011000.00
depreciationAndAmortization 19076000.00
operatingIncome 9021000.00
otherOperatingExpenses 169136000.00
interestExpense 5455000.00
taxProvision 1203000.00
interestIncome 821000.00
netInterestIncome -4634000.00
incomeTaxExpense 1203000.00
totalRevenue 178135000.00
totalOperatingExpenses 99391000.00
costOfRevenue 69745000.00
totalOtherIncomeExpenseNet 1137000.00
netIncomeFromContinuingOps 4299000.00
netIncomeApplicableToCommonShares 4299000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
incomeBeforeTax -28729000.00
minorityInterest 0.00
netIncome -23340000.00
sellingGeneralAdministrative 3100000.00
grossProfit 89617000.00
reconciledDepreciation 19037000.00
ebit -15699000.00
ebitda 3338000.00
depreciationAndAmortization 19037000.00
operatingIncome -26876000.00
otherOperatingExpenses 186589000.00
interestExpense 5883000.00
taxProvision -5389000.00
interestIncome 761000.00
netInterestIncome -5122000.00
incomeTaxExpense -5389000.00
totalRevenue 166860000.00
totalOperatingExpenses 109346000.00
costOfRevenue 77243000.00
totalOtherIncomeExpenseNet -3878000.00
discontinuedOperations 67000.00
netIncomeFromContinuingOps -23407000.00
netIncomeApplicableToCommonShares -23340000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -10218000.00
netIncome -5487000.00
sellingGeneralAdministrative 14688000.00
grossProfit 102184000.00
reconciledDepreciation 19192000.00
ebit -4584000.00
ebitda 3095000.00
depreciationAndAmortization 7679000.00
operatingIncome -4276000.00
otherOperatingExpenses 214254000.00
interestExpense 5379000.00
taxProvision -4751000.00
interestIncome 628000.00
netInterestIncome -4751000.00
incomeTaxExpense -4751000.00
totalRevenue 210233000.00
totalOperatingExpenses 106205000.00
costOfRevenue 108049000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps -5467000.00
netIncomeApplicableToCommonShares -5487000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -34105000.00
netIncome -40874000.00
sellingGeneralAdministrative 14620000.00
grossProfit 127365000.00
reconciledDepreciation 19040000.00
ebit 19097000.00
ebitda 38137000.00
depreciationAndAmortization 19040000.00
operatingIncome -30710000.00
otherOperatingExpenses 206672000.00
interestExpense 5881000.00
taxProvision 6749000.00
interestIncome 941000.00
netInterestIncome -4940000.00
extraordinaryItems -20000.00
incomeTaxExpense 6749000.00
totalRevenue 223283000.00
totalOperatingExpenses 110754000.00
costOfRevenue 95918000.00
totalOtherIncomeExpenseNet -45776000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps -40854000.00
netIncomeApplicableToCommonShares -40874000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 3024000.00
netIncome 1238000.00
sellingGeneralAdministrative 17489000.00
grossProfit 130069000.00
reconciledDepreciation 19207000.00
ebit 9097000.00
ebitda 28304000.00
depreciationAndAmortization 19207000.00
operatingIncome 13478000.00
otherOperatingExpenses 208213000.00
interestExpense 5329000.00
taxProvision 1759000.00
interestIncome 843000.00
netInterestIncome -4486000.00
extraordinaryItems -27000.00
incomeTaxExpense 1759000.00
totalRevenue 222435000.00
totalOperatingExpenses 115847000.00
costOfRevenue 92366000.00
totalOtherIncomeExpenseNet -6712000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps 1265000.00
netIncomeApplicableToCommonShares 1238000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 437000.00
netIncome -645000.00
sellingGeneralAdministrative 16870000.00
grossProfit 120856000.00
reconciledDepreciation 7683000.00
ebit 6618000.00
ebitda 14301000.00
depreciationAndAmortization 7683000.00
operatingIncome 6725000.00
otherOperatingExpenses 206858000.00
interestExpense 5425000.00
taxProvision 1029000.00
interestIncome 1449000.00
netInterestIncome -3976000.00
extraordinaryItems -53000.00
incomeTaxExpense 1029000.00
totalRevenue 214339000.00
totalOperatingExpenses 113375000.00
costOfRevenue 93483000.00
totalOtherIncomeExpenseNet -3068000.00
discontinuedOperations -53000.00
netIncomeFromContinuingOps -592000.00
netIncomeApplicableToCommonShares -645000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 3459000.00
netIncome 3158000.00
sellingGeneralAdministrative 15053000.00
grossProfit 115853000.00
reconciledDepreciation 7254000.00
ebit 13315000.00
ebitda 20569000.00
depreciationAndAmortization 7254000.00
operatingIncome 8795000.00
otherOperatingExpenses 193646000.00
interestExpense 9832000.00
taxProvision 98000.00
interestIncome 3172000.00
netInterestIncome -6660000.00
extraordinaryItems -203000.00
incomeTaxExpense 98000.00
totalRevenue 202465000.00
totalOperatingExpenses 107034000.00
costOfRevenue 86612000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations -203000.00
netIncomeFromContinuingOps 3361000.00
netIncomeApplicableToCommonShares 3158000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 5019000.00
minorityInterest -753000.00
netIncome 3394000.00
sellingGeneralAdministrative 16487000.00
grossProfit 127690000.00
reconciledDepreciation 7012000.00
ebit 19236000.00
ebitda 26248000.00
depreciationAndAmortization 7012000.00
nonOperatingIncomeNetOther 3288000.00
operatingIncome 16771000.00
otherOperatingExpenses 198782000.00
interestExpense 8589000.00
taxProvision 2360000.00
interestIncome 5032000.00
netInterestIncome -5463000.00
extraordinaryItems -18000.00
incomeTaxExpense 2360000.00
totalRevenue 214730000.00
totalOperatingExpenses 111742000.00
costOfRevenue 87040000.00
totalOtherIncomeExpenseNet -5466000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 2659000.00
netIncomeApplicableToCommonShares 3394000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
incomeBeforeTax -5570000.00
minorityInterest -477000.00
netIncome -4244000.00
sellingGeneralAdministrative 15479000.00
grossProfit 130204000.00
reconciledDepreciation 6848000.00
ebit 20937000.00
ebitda 27785000.00
depreciationAndAmortization 6848000.00
nonOperatingIncomeNetOther 2606000.00
operatingIncome 13889000.00
otherOperatingExpenses 197519000.00
interestExpense 8791000.00
taxProvision -1081000.00
extraordinaryItems -183000.00
incomeTaxExpense -1032000.00
totalRevenue 215850000.00
totalOperatingExpenses 111873000.00
costOfRevenue 85646000.00
totalOtherIncomeExpenseNet -18449000.00
discontinuedOperations -183000.00
netIncomeFromContinuingOps -4538000.00
netIncomeApplicableToCommonShares -4244000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3688000.00
minorityInterest 360000.00
netIncome -135000.00
sellingGeneralAdministrative 13726000.00
grossProfit 124818000.00
reconciledDepreciation 7186000.00
ebit 24174000.00
ebitda 31360000.00
depreciationAndAmortization 7186000.00
nonOperatingIncomeNetOther 6115000.00
operatingIncome 18049000.00
otherOperatingExpenses 188272000.00
interestExpense 8764000.00
taxProvision 1338000.00
extraordinaryItems -2125000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3238000.00
totalRevenue 206331000.00
totalOperatingExpenses 106759000.00
costOfRevenue 81513000.00
totalOtherIncomeExpenseNet -9752000.00
discontinuedOperations -225000.00
netIncomeFromContinuingOps 450000.00
netIncomeApplicableToCommonShares -135000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15736000.00
minorityInterest -359000.00
netIncome 14633000.00
sellingGeneralAdministrative 13268000.00
grossProfit 115072000.00
reconciledDepreciation 6124000.00
ebit 23444000.00
ebitda 29568000.00
depreciationAndAmortization 6124000.00
nonOperatingIncomeNetOther 10796000.00
operatingIncome 12334000.00
otherOperatingExpenses 187294000.00
interestExpense 7394000.00
taxProvision 1553000.00
extraordinaryItems 91000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1553000.00
totalRevenue 199942000.00
totalOperatingExpenses 102424000.00
costOfRevenue 84870000.00
totalOtherIncomeExpenseNet 6124000.00
discontinuedOperations 91000.00
netIncomeFromContinuingOps 14183000.00
netIncomeApplicableToCommonShares 14633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17860000.00
minorityInterest -374000.00
netIncome 11813000.00
sellingGeneralAdministrative 13341000.00
grossProfit 120593000.00
reconciledDepreciation 6451000.00
ebit 23789000.00
ebitda 30240000.00
depreciationAndAmortization 6451000.00
nonOperatingIncomeNetOther 5148000.00
operatingIncome 18541000.00
otherOperatingExpenses 184093000.00
interestExpense 5829000.00
taxProvision 5797000.00
extraordinaryItems -500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5921000.00
totalRevenue 202734000.00
totalOperatingExpenses 101952000.00
costOfRevenue 82141000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 11939000.00
netIncomeApplicableToCommonShares 11813000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19792000.00
minorityInterest -615000.00
netIncome 12748000.00
sellingGeneralAdministrative 13318000.00
grossProfit 122427000.00
reconciledDepreciation 5723000.00
ebit 25678000.00
ebitda 31401000.00
depreciationAndAmortization 5723000.00
nonOperatingIncomeNetOther 5902000.00
operatingIncome 19737000.00
otherOperatingExpenses 184732000.00
interestExpense 5847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7437000.00
totalRevenue 204508000.00
totalOperatingExpenses 102651000.00
costOfRevenue 82081000.00
totalOtherIncomeExpenseNet 1593000.00
discontinuedOperations -222000.00
netIncomeFromContinuingOps 12355000.00
netIncomeApplicableToCommonShares 12748000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7612000.00
minorityInterest -1298000.00
netIncome 11410000.00
sellingGeneralAdministrative 11949000.00
grossProfit 108093000.00
reconciledDepreciation 5415000.00
ebit 18916000.00
ebitda 24331000.00
depreciationAndAmortization 5415000.00
nonOperatingIncomeNetOther 6471000.00
operatingIncome 12097000.00
otherOperatingExpenses 169624000.00
interestExpense 10956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2457000.00
totalRevenue 182069000.00
totalOperatingExpenses 95648000.00
costOfRevenue 73976000.00
totalOtherIncomeExpenseNet 929000.00
discontinuedOperations 43000.00
netIncomeFromContinuingOps 10069000.00
netIncomeApplicableToCommonShares 11410000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8899000.00
minorityInterest -58000.00
netIncome 5260000.00
sellingGeneralAdministrative 14095000.00
grossProfit 105555000.00
reconciledDepreciation 5843000.00
ebit 14570000.00
ebitda 20413000.00
depreciationAndAmortization 5843000.00
nonOperatingIncomeNetOther 3199000.00
operatingIncome 11354000.00
otherOperatingExpenses 172262000.00
interestExpense 5654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3432000.00
totalRevenue 183633000.00
totalOperatingExpenses 94184000.00
costOfRevenue 78078000.00
totalOtherIncomeExpenseNet 1129000.00
discontinuedOperations -265000.00
netIncomeFromContinuingOps 5467000.00
netIncomeApplicableToCommonShares 5260000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13680000.00
minorityInterest -167000.00
netIncome 8023000.00
sellingGeneralAdministrative 13283000.00
grossProfit 109897000.00
reconciledDepreciation 6030000.00
ebit 19379000.00
ebitda 25409000.00
depreciationAndAmortization 6030000.00
nonOperatingIncomeNetOther 3255000.00
operatingIncome 16053000.00
otherOperatingExpenses 173504000.00
interestExpense 5628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5449000.00
totalRevenue 189628000.00
totalOperatingExpenses 93773000.00
costOfRevenue 79731000.00
totalOtherIncomeExpenseNet 944000.00
discontinuedOperations -375000.00
netIncomeFromContinuingOps 8231000.00
netIncomeApplicableToCommonShares 8023000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13048000.00
minorityInterest -127000.00
netIncome 7165000.00
sellingGeneralAdministrative 13927000.00
grossProfit 111965000.00
reconciledDepreciation 6373000.00
ebit 18536000.00
ebitda 24909000.00
depreciationAndAmortization 6373000.00
nonOperatingIncomeNetOther 4517000.00
operatingIncome 14096000.00
otherOperatingExpenses 178605000.00
interestExpense 5565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4782000.00
totalRevenue 192624000.00
totalOperatingExpenses 97946000.00
costOfRevenue 80659000.00
totalOtherIncomeExpenseNet 1978000.00
discontinuedOperations -1228000.00
netIncomeFromContinuingOps 8266000.00
netIncomeApplicableToCommonShares 7165000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19365000.00
minorityInterest 12810000.00
netIncome 3231000.00
sellingGeneralAdministrative 18016000.00
grossProfit 106861000.00
reconciledDepreciation 8229000.00
ebit -3469000.00
ebitda 2651000.00
depreciationAndAmortization 6120000.00
nonOperatingIncomeNetOther -5860000.00
operatingIncome 2308000.00
otherOperatingExpenses 181801000.00
interestExpense 4463000.00
extraordinaryItems 0.00
nonRecurring 1910000.00
otherItems 0.00
incomeTaxExpense -1863000.00
totalRevenue 184585000.00
totalOperatingExpenses 104077000.00
costOfRevenue 77724000.00
totalOtherIncomeExpenseNet -17701000.00
discontinuedOperations -68967000.00
netIncomeFromContinuingOps 72949000.00
netIncomeApplicableToCommonShares 6544000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3816000.00
minorityInterest -666000.00
netIncome -5689000.00
sellingGeneralAdministrative 14481000.00
grossProfit 100394000.00
reconciledDepreciation 5281000.00
ebit 8704000.00
ebitda 13985000.00
depreciationAndAmortization 5281000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 6508000.00
otherOperatingExpenses 163683000.00
interestExpense 3936000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 1038000.00
totalRevenue 170150000.00
totalOperatingExpenses 93927000.00
costOfRevenue 69756000.00
totalOtherIncomeExpenseNet 1235000.00
discontinuedOperations -9133000.00
netIncomeFromContinuingOps 2778000.00
netIncomeApplicableToCommonShares -5689000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70508000.00
minorityInterest -3666000.00
netIncome -74125000.00
sellingGeneralAdministrative 15621000.00
grossProfit 113799000.00
reconciledDepreciation 7051000.00
ebit 12760000.00
ebitda 19811000.00
depreciationAndAmortization 7051000.00
nonOperatingIncomeNetOther 1915000.00
operatingIncome 9947000.00
otherOperatingExpenses 191085000.00
interestExpense 8449000.00
extraordinaryItems 0.00
nonRecurring 74139000.00
otherItems 0.00
incomeTaxExpense 6189000.00
totalRevenue 201899000.00
totalOperatingExpenses 102985000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet -73000000.00
discontinuedOperations -1094000.00
netIncomeFromContinuingOps -76697000.00
netIncomeApplicableToCommonShares -74125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11724000.00
minorityInterest -792000.00
netIncome -7474000.00
sellingGeneralAdministrative 19983000.00
grossProfit 111516000.00
reconciledDepreciation 8090000.00
ebit -807000.00
ebitda 7283000.00
depreciationAndAmortization 8090000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome -3857000.00
otherOperatingExpenses 200586000.00
interestExpense 9192000.00
extraordinaryItems 0.00
nonRecurring 1692000.00
otherItems 0.00
incomeTaxExpense -3696000.00
totalRevenue 198454000.00
totalOperatingExpenses 113648000.00
costOfRevenue 86938000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations -238000.00
netIncomeFromContinuingOps -8028000.00
netIncomeApplicableToCommonShares -7474000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4528000.00
minorityInterest 8245000.00
netIncome 1343000.00
sellingGeneralAdministrative 10849000.00
grossProfit 142405000.00
reconciledDepreciation 9067000.00
ebit 17176000.00
ebitda 26243000.00
depreciationAndAmortization 9067000.00
nonOperatingIncomeNetOther -8839000.00
operatingIncome 20847000.00
otherOperatingExpenses 219158000.00
interestExpense 11296000.00
extraordinaryItems 0.00
nonRecurring 17080000.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 241357000.00
totalOperatingExpenses 120206000.00
costOfRevenue 98952000.00
totalOtherIncomeExpenseNet -6889000.00
discontinuedOperations -25325000.00
netIncomeFromContinuingOps -66017000.00
netIncomeApplicableToCommonShares -89557000.00
2015-06-30
date 2015-06-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14098000.00
minorityInterest -390000.00
netIncome -9847000.00
sellingGeneralAdministrative 12602000.00
grossProfit 129286000.00
reconciledDepreciation 7551000.00
ebit 4723000.00
ebitda 12274000.00
depreciationAndAmortization 7551000.00
nonOperatingIncomeNetOther 1419000.00
operatingIncome 4723000.00
otherOperatingExpenses 208267000.00
interestExpense 9659000.00
extraordinaryItems 0.00
nonRecurring 10587000.00
otherItems 0.00
incomeTaxExpense -4131000.00
totalRevenue 212990000.00
totalOperatingExpenses 124563000.00
costOfRevenue 83704000.00
totalOtherIncomeExpenseNet -9509000.00
discontinuedOperations -270000.00
netIncomeFromContinuingOps -9967000.00
netIncomeApplicableToCommonShares -9847000.00
2015-03-31
date 2015-03-31
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4528000.00
minorityInterest -906000.00
netIncome 1343000.00
sellingGeneralAdministrative 10849000.00
grossProfit 142405000.00
reconciledDepreciation 7699000.00
ebit 22199000.00
ebitda 29898000.00
depreciationAndAmortization 7699000.00
nonOperatingIncomeNetOther -5023000.00
operatingIncome 22199000.00
otherOperatingExpenses 219158000.00
interestExpense 11296000.00
extraordinaryItems 0.00
nonRecurring 726000.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 241357000.00
totalOperatingExpenses 120206000.00
costOfRevenue 98952000.00
totalOtherIncomeExpenseNet -6889000.00
discontinuedOperations -2764000.00
netIncomeFromContinuingOps 3201000.00
netIncomeApplicableToCommonShares 1343000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20435000.00
minorityInterest -1934000.00
netIncome 15260000.00
sellingGeneralAdministrative 10174000.00
grossProfit 150330000.00
reconciledDepreciation 9030000.00
ebit 29652000.00
ebitda 38682000.00
depreciationAndAmortization 9030000.00
nonOperatingIncomeNetOther 1967000.00
operatingIncome 27211000.00
otherOperatingExpenses 225174000.00
interestExpense 8958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6365000.00
totalRevenue 252644000.00
totalOperatingExpenses 122860000.00
costOfRevenue 102314000.00
totalOtherIncomeExpenseNet 1398000.00
discontinuedOperations 1043000.00
netIncomeFromContinuingOps 8635000.00
netIncomeApplicableToCommonShares 11612000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419000.00
minorityInterest 3649000.00
netIncome -88658000.00
sellingGeneralAdministrative 13875000.00
grossProfit 143918000.00
reconciledDepreciation 10544000.00
ebit 14670000.00
ebitda 23668000.00
depreciationAndAmortization 8998000.00
nonOperatingIncomeNetOther 10314000.00
operatingIncome 10469000.00
otherOperatingExpenses 232408000.00
interestExpense 7147000.00
extraordinaryItems 0.00
nonRecurring 6664000.00
otherItems 0.00
incomeTaxExpense 2001000.00
totalRevenue 243317000.00
totalOperatingExpenses 133009000.00
costOfRevenue 99399000.00
totalOtherIncomeExpenseNet -3343000.00
discontinuedOperations -93652000.00
netIncomeFromContinuingOps -24239000.00
netIncomeApplicableToCommonShares -106766000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16459000.00
minorityInterest 837000.00
netIncome 11506000.00
sellingGeneralAdministrative 14467000.00
grossProfit 153252000.00
reconciledDepreciation 9197000.00
ebit 22506000.00
ebitda 31697000.00
depreciationAndAmortization 9191000.00
nonOperatingIncomeNetOther 2487000.00
operatingIncome 20045000.00
otherOperatingExpenses 221361000.00
interestExpense 6073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4302000.00
totalRevenue 241380000.00
totalOperatingExpenses 133233000.00
costOfRevenue 88128000.00
totalOtherIncomeExpenseNet 2513000.00
discontinuedOperations 186000.00
netIncomeFromContinuingOps 12157000.00
netIncomeApplicableToCommonShares 11506000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13311000.00
minorityInterest 1075000.00
netIncome 7992000.00
sellingGeneralAdministrative 20032000.00
grossProfit 165310000.00
reconciledDepreciation 9523000.00
ebit 26868000.00
ebitda 36382000.00
depreciationAndAmortization 9514000.00
nonOperatingIncomeNetOther -8772000.00
operatingIncome 27358000.00
otherOperatingExpenses 232000000.00
interestExpense 5275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4204000.00
totalRevenue 259700000.00
totalOperatingExpenses 137610000.00
costOfRevenue 94390000.00
totalOtherIncomeExpenseNet -9114000.00
discontinuedOperations -40000.00
netIncomeFromContinuingOps 9107000.00
netIncomeApplicableToCommonShares 7992000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32794000.00
minorityInterest 1826000.00
netIncome 22569000.00
sellingGeneralAdministrative 15745000.00
grossProfit 167317000.00
reconciledDepreciation 9363000.00
ebit 30836000.00
ebitda 40242000.00
depreciationAndAmortization 9406000.00
nonOperatingIncomeNetOther 1439000.00
operatingIncome 35687000.00
otherOperatingExpenses 239960000.00
interestExpense 4332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9881000.00
totalRevenue 269357000.00
totalOperatingExpenses 137920000.00
costOfRevenue 102040000.00
totalOtherIncomeExpenseNet 7729000.00
discontinuedOperations 1482000.00
netIncomeFromContinuingOps 22913000.00
netIncomeApplicableToCommonShares 22569000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37782000.00
minorityInterest 970000.00
netIncome -24740000.00
sellingGeneralAdministrative 17556000.00
grossProfit 144943000.00
reconciledDepreciation 9186000.00
ebit 59389000.00
ebitda 68320000.00
depreciationAndAmortization 8931000.00
nonOperatingIncomeNetOther -2195000.00
operatingIncome 12363000.00
otherOperatingExpenses 220789000.00
interestExpense 4139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12509000.00
totalRevenue 234366000.00
totalOperatingExpenses 131366000.00
costOfRevenue 89423000.00
totalOtherIncomeExpenseNet -47220000.00
discontinuedOperations -1813000.00
netIncomeFromContinuingOps -21957000.00
netIncomeApplicableToCommonShares -24740000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25796000.00
minorityInterest 1041000.00
netIncome -5881000.00
sellingGeneralAdministrative 12644000.00
grossProfit 151221000.00
reconciledDepreciation 9317000.00
ebit 30082000.00
ebitda 39050000.00
depreciationAndAmortization 8968000.00
nonOperatingIncomeNetOther 4703000.00
operatingIncome 25201000.00
otherOperatingExpenses 209787000.00
interestExpense 4108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9139000.00
totalRevenue 235166000.00
totalOperatingExpenses 125842000.00
costOfRevenue 83945000.00
totalOtherIncomeExpenseNet 4054000.00
discontinuedOperations -21497000.00
netIncomeFromContinuingOps 16657000.00
netIncomeApplicableToCommonShares -5881000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50966000.00
minorityInterest 899000.00
netIncome 33981000.00
sellingGeneralAdministrative 8603000.00
grossProfit 173925000.00
reconciledDepreciation 8763000.00
ebit 54870000.00
ebitda 63633000.00
depreciationAndAmortization 8763000.00
nonOperatingIncomeNetOther 3858000.00
operatingIncome 50999000.00
otherOperatingExpenses 221062000.00
interestExpense 3891000.00
extraordinaryItems 0.00
nonRecurring 13000.00
otherItems 0.00
incomeTaxExpense 16086000.00
totalRevenue 272074000.00
totalOperatingExpenses 122913000.00
costOfRevenue 98149000.00
totalOtherIncomeExpenseNet 3707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34880000.00
netIncomeApplicableToCommonShares 33981000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48640000.00
minorityInterest 1438000.00
netIncome 30717000.00
sellingGeneralAdministrative 13671000.00
grossProfit 175352000.00
reconciledDepreciation 7652000.00
ebit 52484000.00
ebitda 60136000.00
depreciationAndAmortization 7652000.00
nonOperatingIncomeNetOther 5717000.00
operatingIncome 46738000.00
otherOperatingExpenses 230359000.00
interestExpense 3815000.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense 16485000.00
totalRevenue 277126000.00
totalOperatingExpenses 128585000.00
costOfRevenue 101774000.00
totalOtherIncomeExpenseNet 5510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32155000.00
netIncomeApplicableToCommonShares 30717000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62561000.00
minorityInterest 5569000.00
netIncome 38572000.00
sellingGeneralAdministrative 106281000.00
grossProfit 163318000.00
reconciledDepreciation 5377000.00
ebit 61508000.00
ebitda 67992000.00
depreciationAndAmortization 6484000.00
nonOperatingIncomeNetOther 5032000.00
operatingIncome 51799000.00
otherOperatingExpenses 206553000.00
interestExpense 1702000.00
extraordinaryItems 0.00
nonRecurring -139000.00
otherItems 0.00
incomeTaxExpense -18420000.00
totalRevenue 258352000.00
totalOperatingExpenses 111519000.00
costOfRevenue 95034000.00
totalOtherIncomeExpenseNet 5518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44141000.00
netIncomeApplicableToCommonShares 38572000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42305000.00
minorityInterest 1188000.00
netIncome 28523000.00
sellingGeneralAdministrative 98406000.00
grossProfit 145260000.00
reconciledDepreciation 7377000.00
ebit 43807000.00
ebitda 51184000.00
depreciationAndAmortization 7377000.00
nonOperatingIncomeNetOther 4170000.00
operatingIncome 39165000.00
otherOperatingExpenses 189487000.00
interestExpense 1030000.00
extraordinaryItems 0.00
nonRecurring 312000.00
otherItems 0.00
incomeTaxExpense 12594000.00
totalRevenue 228964000.00
totalOperatingExpenses 105783000.00
costOfRevenue 83704000.00
totalOtherIncomeExpenseNet 3725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29711000.00
netIncomeApplicableToCommonShares 28523000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57243000.00
minorityInterest 112000.00
netIncome 37261000.00
sellingGeneralAdministrative 98622000.00
grossProfit 161622000.00
reconciledDepreciation 7259000.00
ebit 60632000.00
ebitda 67891000.00
depreciationAndAmortization 7259000.00
nonOperatingIncomeNetOther 4089000.00
operatingIncome 55714000.00
otherOperatingExpenses 200537000.00
interestExpense 2560000.00
extraordinaryItems 0.00
nonRecurring 27000.00
otherItems 0.00
incomeTaxExpense 19870000.00
totalRevenue 256278000.00
totalOperatingExpenses 105881000.00
costOfRevenue 94656000.00
totalOtherIncomeExpenseNet 3748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37373000.00
netIncomeApplicableToCommonShares 37261000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59491000.00
minorityInterest 0.00
netIncome 39352000.00
sellingGeneralAdministrative 94212000.00
grossProfit 154028000.00
reconciledDepreciation 5255000.00
ebit 58761000.00
ebitda 64016000.00
depreciationAndAmortization 5255000.00
nonOperatingIncomeNetOther 5319000.00
operatingIncome 54762000.00
otherOperatingExpenses 194312000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring -201000.00
otherItems 0.00
incomeTaxExpense 20139000.00
totalRevenue 248873000.00
totalOperatingExpenses 99467000.00
costOfRevenue 94845000.00
totalOtherIncomeExpenseNet 5481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39352000.00
netIncomeApplicableToCommonShares 39352000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56240000.00
minorityInterest 0.00
netIncome 36365000.00
sellingGeneralAdministrative 88770000.00
grossProfit 146759000.00
reconciledDepreciation 5020000.00
ebit 56740000.00
ebitda 61760000.00
depreciationAndAmortization 5020000.00
nonOperatingIncomeNetOther 4086000.00
operatingIncome 52658000.00
otherOperatingExpenses 181427000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 311000.00
otherItems 0.00
incomeTaxExpense 19875000.00
totalRevenue 234085000.00
totalOperatingExpenses 94101000.00
costOfRevenue 87326000.00
totalOtherIncomeExpenseNet 4084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36365000.00
netIncomeApplicableToCommonShares 36365000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40654000.00
minorityInterest 0.00
netIncome 26527000.00
sellingGeneralAdministrative 81132000.00
grossProfit 122997000.00
reconciledDepreciation 4679000.00
ebit 41137000.00
ebitda 45816000.00
depreciationAndAmortization 4679000.00
nonOperatingIncomeNetOther 4223000.00
operatingIncome 37017000.00
otherOperatingExpenses 166135000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 169000.00
otherItems 0.00
incomeTaxExpense 14127000.00
totalRevenue 203152000.00
totalOperatingExpenses 85980000.00
costOfRevenue 80155000.00
totalOtherIncomeExpenseNet 4202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26527000.00
netIncomeApplicableToCommonShares 26527000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49282000.00
minorityInterest 0.00
netIncome 31838000.00
sellingGeneralAdministrative 81778000.00
grossProfit 136690000.00
reconciledDepreciation 4466000.00
ebit 49582000.00
ebitda 54048000.00
depreciationAndAmortization 4466000.00
nonOperatingIncomeNetOther 4698000.00
operatingIncome 44884000.00
otherOperatingExpenses 162630000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring -178000.00
otherItems 0.00
incomeTaxExpense 17444000.00
totalRevenue 213254000.00
totalOperatingExpenses 86066000.00
costOfRevenue 76564000.00
totalOtherIncomeExpenseNet 4691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31838000.00
netIncomeApplicableToCommonShares 31838000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42535000.00
minorityInterest 0.00
netIncome 27429000.00
sellingGeneralAdministrative 90642000.00
grossProfit 145260000.00
reconciledDepreciation 4179000.00
ebit 42781000.00
ebitda 46960000.00
depreciationAndAmortization 4179000.00
nonOperatingIncomeNetOther 3431000.00
operatingIncome 39404000.00
otherOperatingExpenses 179415000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 15106000.00
totalRevenue 218826000.00
totalOperatingExpenses 105849000.00
costOfRevenue 73566000.00
totalOtherIncomeExpenseNet 3421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27429000.00
netIncomeApplicableToCommonShares 27429000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43071000.00
minorityInterest 0.00
netIncome 27852000.00
sellingGeneralAdministrative 75710000.00
grossProfit 120039000.00
reconciledDepreciation 3973000.00
ebit 43385000.00
ebitda 47358000.00
depreciationAndAmortization 3973000.00
operatingIncome 40129000.00
otherOperatingExpenses 158039000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15219000.00
totalRevenue 198168000.00
totalOperatingExpenses 79910000.00
costOfRevenue 78129000.00
totalOtherIncomeExpenseNet 3324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27852000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31637000.00
minorityInterest 0.00
netIncome 19962000.00
sellingGeneralAdministrative 71528000.00
grossProfit 104804000.00
reconciledDepreciation 3759000.00
ebit 31948000.00
ebitda 35707000.00
depreciationAndAmortization 3759000.00
operatingIncome 28783000.00
otherOperatingExpenses 144759000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11675000.00
totalRevenue 173542000.00
totalOperatingExpenses 76021000.00
costOfRevenue 68738000.00
totalOtherIncomeExpenseNet 2930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19962000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36995000.00
minorityInterest 0.00
netIncome 23773000.00
sellingGeneralAdministrative 71688000.00
sellingAndMarketingExpenses 58205000.00
grossProfit 114422000.00
reconciledDepreciation 3573000.00
ebit 37390000.00
ebitda 40963000.00
depreciationAndAmortization 3573000.00
operatingIncome 34088000.00
otherOperatingExpenses 137779000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13222000.00
totalRevenue 176584000.00
totalOperatingExpenses 75617000.00
costOfRevenue 62162000.00
totalOtherIncomeExpenseNet 3306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23773000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39827000.00
minorityInterest 0.00
netIncome 25707000.00
sellingGeneralAdministrative 70478000.00
grossProfit 122181000.00
reconciledDepreciation 3356000.00
ebit 39981000.00
ebitda 43337000.00
depreciationAndAmortization 3356000.00
operatingIncome 38886000.00
otherOperatingExpenses 136404000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14120000.00
totalRevenue 184751000.00
totalOperatingExpenses 73834000.00
costOfRevenue 62570000.00
totalOtherIncomeExpenseNet 1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25707000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31833000.00
minorityInterest 0.00
netIncome 20939000.00
sellingGeneralAdministrative 64887000.00
grossProfit 98422000.00
reconciledDepreciation 3275000.00
ebit 32194000.00
ebitda 35469000.00
depreciationAndAmortization 3275000.00
operatingIncome 30317000.00
otherOperatingExpenses 134484000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10894000.00
totalRevenue 164801000.00
totalOperatingExpenses 68105000.00
costOfRevenue 66379000.00
totalOtherIncomeExpenseNet 1853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20939000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21930000.00
minorityInterest 0.00
netIncome 14385000.00
sellingGeneralAdministrative 63520000.00
sellingAndMarketingExpenses 53833000.00
grossProfit 96809000.00
reconciledDepreciation 3254000.00
ebit 22358000.00
ebitda 25612000.00
depreciationAndAmortization 3254000.00
operatingIncome 21459000.00
otherOperatingExpenses 117593000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7545000.00
totalRevenue 147774000.00
totalOperatingExpenses 66628000.00
costOfRevenue 50965000.00
totalOtherIncomeExpenseNet 851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14385000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28660000.00
minorityInterest 0.00
netIncome 18320000.00
sellingGeneralAdministrative 64422000.00
grossProfit 94726000.00
reconciledDepreciation 3151000.00
ebit 29133000.00
ebitda 32284000.00
depreciationAndAmortization 3151000.00
operatingIncome 27690000.00
otherOperatingExpenses 128576000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10340000.00
totalRevenue 156266000.00
totalOperatingExpenses 67036000.00
costOfRevenue 61540000.00
totalOtherIncomeExpenseNet 1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18320000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22889000.00
minorityInterest 0.00
netIncome 14828000.00
sellingGeneralAdministrative 53905000.00
sellingAndMarketingExpenses 43494000.00
grossProfit 88190000.00
reconciledDepreciation 3066000.00
ebit 23338000.00
ebitda 26404000.00
depreciationAndAmortization 3066000.00
operatingIncome 22012000.00
otherOperatingExpenses 97396000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8061000.00
totalRevenue 128615000.00
totalOperatingExpenses 56971000.00
costOfRevenue 40425000.00
totalOtherIncomeExpenseNet 657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14828000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19647000.00
minorityInterest 0.00
netIncome 16031000.00
sellingGeneralAdministrative 63455000.00
grossProfit 85732000.00
reconciledDepreciation 3327000.00
ebit 18420000.00
ebitda 21747000.00
depreciationAndAmortization 3327000.00
operatingIncome 18011000.00
otherOperatingExpenses 105391000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3616000.00
totalRevenue 123402000.00
totalOperatingExpenses 67721000.00
costOfRevenue 37670000.00
totalOtherIncomeExpenseNet 771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16031000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17379000.00
minorityInterest 0.00
netIncome 10827000.00
sellingGeneralAdministrative 56945000.00
grossProfit 76610000.00
reconciledDepreciation 3081000.00
ebit 16879000.00
ebitda 19960000.00
depreciationAndAmortization 3081000.00
operatingIncome 16584000.00
otherOperatingExpenses 91486000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6552000.00
totalRevenue 108070000.00
totalOperatingExpenses 60026000.00
costOfRevenue 31460000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10827000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20892000.00
minorityInterest 0.00
netIncome 13016000.00
sellingGeneralAdministrative 53982000.00
grossProfit 76894000.00
reconciledDepreciation 3119000.00
ebit 19874000.00
ebitda 22993000.00
depreciationAndAmortization 3119000.00
operatingIncome 19793000.00
otherOperatingExpenses 93832000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7876000.00
totalRevenue 113625000.00
totalOperatingExpenses 57101000.00
costOfRevenue 36731000.00
totalOtherIncomeExpenseNet 1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13016000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20153000.00
minorityInterest 0.00
netIncome 12555000.00
sellingGeneralAdministrative 56646000.00
grossProfit 78765000.00
reconciledDepreciation 2827000.00
ebit 19454000.00
ebitda 22281000.00
depreciationAndAmortization 2827000.00
operatingIncome 19292000.00
otherOperatingExpenses 93014000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7598000.00
totalRevenue 112306000.00
totalOperatingExpenses 59473000.00
costOfRevenue 33541000.00
totalOtherIncomeExpenseNet 885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12555000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17516000.00
minorityInterest 0.00
netIncome 11155000.00
sellingGeneralAdministrative 52158000.00
grossProfit 71503000.00
reconciledDepreciation 2618000.00
ebit 16786000.00
ebitda 19404000.00
depreciationAndAmortization 2618000.00
operatingIncome 16727000.00
otherOperatingExpenses 87165000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6361000.00
totalRevenue 103892000.00
totalOperatingExpenses 54776000.00
costOfRevenue 32389000.00
totalOtherIncomeExpenseNet 701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10733000.00
minorityInterest 0.00
netIncome 6762000.00
sellingGeneralAdministrative 49770000.00
grossProfit 61572000.00
reconciledDepreciation 2495000.00
ebit 9152000.00
ebitda 11647000.00
depreciationAndAmortization 2495000.00
operatingIncome 9307000.00
otherOperatingExpenses 77686000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 86993000.00
totalOperatingExpenses 52265000.00
costOfRevenue 25421000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6762000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16184000.00
minorityInterest 0.00
netIncome 10196000.00
sellingGeneralAdministrative 41988000.00
grossProfit 59269000.00
reconciledDepreciation 2401000.00
ebit 14880000.00
ebitda 17281000.00
depreciationAndAmortization 2401000.00
operatingIncome 14880000.00
otherOperatingExpenses 74763000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5988000.00
totalRevenue 89643000.00
totalOperatingExpenses 44389000.00
costOfRevenue 30374000.00
totalOtherIncomeExpenseNet 820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10196000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15494000.00
minorityInterest 0.00
netIncome 9761000.00
sellingGeneralAdministrative 44943000.00
grossProfit 61864000.00
reconciledDepreciation 2298000.00
ebit 14647000.00
ebitda 16945000.00
depreciationAndAmortization 2298000.00
operatingIncome 14623000.00
otherOperatingExpenses 77064000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5733000.00
totalRevenue 91687000.00
totalOperatingExpenses 47241000.00
costOfRevenue 29823000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9761000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13915000.00
minorityInterest 0.00
netIncome 9168000.00
sellingGeneralAdministrative 42880000.00
grossProfit 58178000.00
reconciledDepreciation 2208000.00
ebit 13145000.00
ebitda 15353000.00
depreciationAndAmortization 2208000.00
operatingIncome 13090000.00
otherOperatingExpenses 74265000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4747000.00
totalRevenue 87355000.00
totalOperatingExpenses 45088000.00
costOfRevenue 29177000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9168000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8817000.00
minorityInterest 0.00
netIncome 5608000.00
sellingGeneralAdministrative 39905000.00
grossProfit 50088000.00
reconciledDepreciation 2143000.00
ebit 7970000.00
ebitda 10113000.00
depreciationAndAmortization 2143000.00
operatingIncome 8040000.00
otherOperatingExpenses 65746000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3209000.00
totalRevenue 73786000.00
totalOperatingExpenses 42048000.00
costOfRevenue 23698000.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5608000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12149000.00
minorityInterest 0.00
netIncome 7727000.00
sellingGeneralAdministrative 36928000.00
grossProfit 50604000.00
reconciledDepreciation 2136000.00
ebit 11563000.00
ebitda 13699000.00
depreciationAndAmortization 2136000.00
operatingIncome 11540000.00
otherOperatingExpenses 67401000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4422000.00
totalRevenue 78941000.00
totalOperatingExpenses 39064000.00
costOfRevenue 28337000.00
totalOtherIncomeExpenseNet 650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7727000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10623000.00
minorityInterest 0.00
netIncome 6756000.00
sellingGeneralAdministrative 33867000.00
grossProfit 50109000.00
reconciledDepreciation 2123000.00
ebit 14104000.00
ebitda 16227000.00
depreciationAndAmortization 2123000.00
operatingIncome 10315000.00
otherOperatingExpenses 65455000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3867000.00
totalRevenue 75770000.00
totalOperatingExpenses 39794000.00
costOfRevenue 25661000.00
totalOtherIncomeExpenseNet -3274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6756000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5789000.00
minorityInterest 0.00
netIncome 3705000.00
sellingGeneralAdministrative 39076000.00
grossProfit 46740000.00
reconciledDepreciation 2088000.00
ebit 5576000.00
ebitda 7664000.00
depreciationAndAmortization 2088000.00
operatingIncome 5576000.00
otherOperatingExpenses 67607000.00
interestExpense 359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 73183000.00
totalOperatingExpenses 41164000.00
costOfRevenue 26443000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3705000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3326000.00
minorityInterest 0.00
netIncome 2129000.00
sellingGeneralAdministrative 32612000.00
grossProfit 37829000.00
reconciledDepreciation 2058000.00
ebit 3195000.00
ebitda 5253000.00
depreciationAndAmortization 2058000.00
operatingIncome 3159000.00
otherOperatingExpenses 53091000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 56250000.00
totalOperatingExpenses 34670000.00
costOfRevenue 18421000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2129000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6202000.00
minorityInterest 0.00
netIncome 3969000.00
sellingGeneralAdministrative 31279000.00
grossProfit 39197000.00
reconciledDepreciation 2071000.00
ebit 5853000.00
ebitda 7924000.00
depreciationAndAmortization 2071000.00
operatingIncome 5847000.00
otherOperatingExpenses 57251000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2233000.00
totalRevenue 63098000.00
totalOperatingExpenses 33350000.00
costOfRevenue 23901000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3969000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7733000.00
minorityInterest 0.00
netIncome 4949000.00
sellingGeneralAdministrative 30179000.00
grossProfit 39715000.00
reconciledDepreciation 1887000.00
ebit 7341000.00
ebitda 9228000.00
depreciationAndAmortization 1887000.00
operatingIncome 7649000.00
otherOperatingExpenses 53979000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2784000.00
totalRevenue 61628000.00
totalOperatingExpenses 32066000.00
costOfRevenue 21913000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4949000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4560000.00
minorityInterest 0.00
netIncome 2873000.00
sellingGeneralAdministrative 30617000.00
grossProfit 36981000.00
reconciledDepreciation 1874000.00
ebit 4490000.00
ebitda 6364000.00
depreciationAndAmortization 1874000.00
operatingIncome 4490000.00
otherOperatingExpenses 59563000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 64053000.00
totalOperatingExpenses 32491000.00
costOfRevenue 27072000.00
totalOtherIncomeExpenseNet 445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2873000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 253000.00
sellingGeneralAdministrative 29276000.00
grossProfit 31801000.00
reconciledDepreciation 1858000.00
ebit 667000.00
ebitda 2525000.00
depreciationAndAmortization 1858000.00
operatingIncome 667000.00
otherOperatingExpenses 50474000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 51141000.00
totalOperatingExpenses 31134000.00
costOfRevenue 19340000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4591000.00
minorityInterest 0.00
netIncome 3007000.00
sellingGeneralAdministrative 29439000.00
grossProfit 35772000.00
reconciledDepreciation 1865000.00
ebit 4468000.00
ebitda 6333000.00
depreciationAndAmortization 1865000.00
operatingIncome 4468000.00
otherOperatingExpenses 53821000.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 58289000.00
totalOperatingExpenses 31304000.00
costOfRevenue 22517000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3007000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4565000.00
minorityInterest 0.00
netIncome 2990000.00
sellingGeneralAdministrative 28478000.00
grossProfit 35041000.00
reconciledDepreciation 1915000.00
ebit 30047000.00
ebitda 31962000.00
depreciationAndAmortization 1915000.00
operatingIncome 30393000.00
otherOperatingExpenses 23921000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 54314000.00
totalOperatingExpenses 4648000.00
costOfRevenue 19273000.00
totalOtherIncomeExpenseNet 711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2990000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328000.00
minorityInterest 0.00
netIncome 4563000.00
sellingGeneralAdministrative 26000000.00
grossProfit 30833000.00
reconciledDepreciation 2139000.00
ebit 3938000.00
ebitda 6077000.00
depreciationAndAmortization 2139000.00
operatingIncome 2694000.00
otherOperatingExpenses 50531000.00
interestExpense 2006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3235000.00
totalRevenue 53225000.00
totalOperatingExpenses 28139000.00
costOfRevenue 22392000.00
totalOtherIncomeExpenseNet -894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4563000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000.00
minorityInterest 0.00
netIncome 53000.00
sellingGeneralAdministrative 24832000.00
grossProfit 27189000.00
reconciledDepreciation 2177000.00
ebit 207000.00
ebitda 2384000.00
depreciationAndAmortization 2177000.00
operatingIncome 178000.00
otherOperatingExpenses 46725000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 46903000.00
totalOperatingExpenses 27011000.00
costOfRevenue 19714000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2304000.00
minorityInterest 0.00
netIncome 1498000.00
sellingGeneralAdministrative 25807000.00
grossProfit 30350000.00
reconciledDepreciation 2192000.00
ebit 2351000.00
ebitda 4543000.00
depreciationAndAmortization 2192000.00
operatingIncome 2351000.00
otherOperatingExpenses 50671000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 53022000.00
totalOperatingExpenses 27999000.00
costOfRevenue 22672000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1498000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3516000.00
minorityInterest 0.00
netIncome -5752000.00
sellingGeneralAdministrative 25741000.00
grossProfit 31879000.00
reconciledDepreciation 2267000.00
ebit 3871000.00
ebitda 6138000.00
depreciationAndAmortization 2267000.00
operatingIncome 3871000.00
otherOperatingExpenses 49328000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 53199000.00
totalOperatingExpenses 28008000.00
costOfRevenue 21320000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2285000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 23612000.00
grossProfit 27351000.00
reconciledDepreciation 2456000.00
ebit 1291000.00
ebitda 3747000.00
depreciationAndAmortization 2456000.00
operatingIncome 1283000.00
otherOperatingExpenses 50413000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 51696000.00
totalOperatingExpenses 26068000.00
costOfRevenue 24345000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -814000.00
minorityInterest 0.00
netIncome -513000.00
sellingGeneralAdministrative 22804000.00
grossProfit 25539000.00
reconciledDepreciation 2501000.00
ebit 420000.00
ebitda 2921000.00
depreciationAndAmortization 2501000.00
operatingIncome 234000.00
otherOperatingExpenses 42906000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 43140000.00
totalOperatingExpenses 25305000.00
costOfRevenue 17601000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1094000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1737000.00
minorityInterest 0.00
netIncome 1094000.00
sellingGeneralAdministrative 22666000.00
grossProfit 27661000.00
reconciledDepreciation 2532000.00
ebit 2441000.00
ebitda 4973000.00
depreciationAndAmortization 2532000.00
operatingIncome 2463000.00
otherOperatingExpenses 45018000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 47481000.00
totalOperatingExpenses 25198000.00
costOfRevenue 19820000.00
totalOtherIncomeExpenseNet 270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1094000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 1372000.00
sellingGeneralAdministrative 24803000.00
grossProfit 31412000.00
reconciledDepreciation 2598000.00
ebit 4166000.00
ebitda 6764000.00
depreciationAndAmortization 2598000.00
operatingIncome 4011000.00
otherOperatingExpenses 50571000.00
interestExpense 1742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 54582000.00
totalOperatingExpenses 27401000.00
costOfRevenue 23170000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1372000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1402000.00
minorityInterest 0.00
netIncome -1212000.00
sellingGeneralAdministrative 22704000.00
grossProfit 25881000.00
reconciledDepreciation 2690000.00
ebit 738000.00
ebitda 3428000.00
depreciationAndAmortization 2690000.00
operatingIncome 487000.00
otherOperatingExpenses 46523000.00
interestExpense 1697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 47010000.00
totalOperatingExpenses 25394000.00
costOfRevenue 21129000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979000.00
minorityInterest 0.00
netIncome -442000.00
sellingGeneralAdministrative 21355000.00
grossProfit 24673000.00
reconciledDepreciation 2870000.00
ebit -82000.00
ebitda 2788000.00
depreciationAndAmortization 2870000.00
operatingIncome 1144000.00
otherOperatingExpenses 42652000.00
interestExpense 2028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -537000.00
totalRevenue 43100000.00
totalOperatingExpenses 24225000.00
costOfRevenue 18427000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000.00
minorityInterest 0.00
netIncome 33000.00
sellingGeneralAdministrative 22274000.00
grossProfit 27384000.00
reconciledDepreciation 2814000.00
ebit 2295000.00
ebitda 5109000.00
depreciationAndAmortization 2814000.00
operatingIncome 2296000.00
otherOperatingExpenses 46523000.00
interestExpense 2332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 48819000.00
totalOperatingExpenses 25088000.00
costOfRevenue 21435000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 22955000.00
grossProfit 29143000.00
reconciledDepreciation 2434000.00
ebit 3724000.00
ebitda 6158000.00
depreciationAndAmortization 2434000.00
operatingIncome 3754000.00
otherOperatingExpenses 43487000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 47241000.00
totalOperatingExpenses 25389000.00
costOfRevenue 18098000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax -18830000.00
netIncome -16064000.00
sellingGeneralAdministrative 26077000.00
grossProfit 22925000.00
reconciledDepreciation 2680000.00
ebit 4693000.00
ebitda 7373000.00
depreciationAndAmortization 2680000.00
operatingIncome -5832000.00
otherOperatingExpenses 53356000.00
interestExpense 2473000.00
incomeTaxExpense -2766000.00
totalRevenue 47524000.00
totalOperatingExpenses 28757000.00
costOfRevenue 24599000.00
totalOtherIncomeExpenseNet -10525000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax -3160000.00
netIncome -2150000.00
sellingGeneralAdministrative 25486000.00
grossProfit 26153000.00
reconciledDepreciation 2492000.00
ebit -1686000.00
ebitda 806000.00
depreciationAndAmortization 2492000.00
operatingIncome -1825000.00
otherOperatingExpenses 44063000.00
interestExpense 1196000.00
incomeTaxExpense -1010000.00
totalRevenue 42238000.00
totalOperatingExpenses 27978000.00
costOfRevenue 16085000.00
totalOtherIncomeExpenseNet -139000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax -2101000.00
netIncome -1387000.00
sellingGeneralAdministrative 27141000.00
grossProfit 28847000.00
reconciledDepreciation 2583000.00
ebit -809000.00
ebitda 1774000.00
depreciationAndAmortization 2583000.00
operatingIncome -855000.00
otherOperatingExpenses 54552000.00
interestExpense 1200000.00
incomeTaxExpense -714000.00
totalRevenue 53697000.00
totalOperatingExpenses 29702000.00
costOfRevenue 24850000.00
totalOtherIncomeExpenseNet -46000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 26100000.00
grossProfit 30000000.00
reconciledDepreciation 2500000.00
ebit 700000.00
ebitda 3200000.00
depreciationAndAmortization 2500000.00
operatingIncome 1400000.00
otherOperatingExpenses 62800000.00
interestExpense 1332000.00
incomeTaxExpense 300000.00
totalRevenue 64200000.00
totalOperatingExpenses 28600000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 24900000.00
grossProfit 29900000.00
reconciledDepreciation 2500000.00
ebit 3100000.00
ebitda 5600000.00
depreciationAndAmortization 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 55700000.00
interestExpense 982000.00
incomeTaxExpense 300000.00
totalRevenue 58200000.00
totalOperatingExpenses 27400000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 24700000.00
grossProfit 28300000.00
reconciledDepreciation 2400000.00
ebit 900000.00
ebitda 3300000.00
depreciationAndAmortization 2400000.00
operatingIncome 1100000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 200000.00
totalRevenue 53700000.00
totalOperatingExpenses 27200000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 22700000.00
grossProfit 28700000.00
reconciledDepreciation 2200000.00
ebit 3400000.00
ebitda 5600000.00
depreciationAndAmortization 2200000.00
operatingIncome 3800000.00
otherOperatingExpenses 56000000.00
incomeTaxExpense 1300000.00
totalRevenue 59800000.00
totalOperatingExpenses 24900000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 24500000.00
grossProfit 31200000.00
reconciledDepreciation 2300000.00
ebit 4300000.00
ebitda 6600000.00
depreciationAndAmortization 2300000.00
operatingIncome 4400000.00
otherOperatingExpenses 55800000.00
incomeTaxExpense 1500000.00
totalRevenue 60200000.00
totalOperatingExpenses 26800000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 21400000.00
grossProfit 28200000.00
reconciledDepreciation 2000000.00
ebit 4800000.00
ebitda 6800000.00
depreciationAndAmortization 2000000.00
operatingIncome 4800000.00
otherOperatingExpenses 45800000.00
incomeTaxExpense 1600000.00
totalRevenue 50600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 19200000.00
grossProfit 25000000.00
reconciledDepreciation 2000000.00
ebit 3900000.00
ebitda 5900000.00
depreciationAndAmortization 2000000.00
operatingIncome 3900000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1300000.00
totalRevenue 45200000.00
totalOperatingExpenses 21100000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 24300000.00
reconciledDepreciation 1800000.00
ebit 3500000.00
ebitda 5300000.00
depreciationAndAmortization 1800000.00
operatingIncome 3500000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 1200000.00
totalRevenue 49700000.00
totalOperatingExpenses 20800000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 20000000.00
grossProfit 25800000.00
reconciledDepreciation 1800000.00
ebit 4000000.00
ebitda 5800000.00
depreciationAndAmortization 1800000.00
operatingIncome 4000000.00
otherOperatingExpenses 47900000.00
incomeTaxExpense 1400000.00
totalRevenue 51900000.00
totalOperatingExpenses 21800000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 18900000.00
grossProfit 25400000.00
reconciledDepreciation 2000000.00
ebit 4500000.00
ebitda 6500000.00
depreciationAndAmortization 2000000.00
operatingIncome 4500000.00
otherOperatingExpenses 41300000.00
incomeTaxExpense 1500000.00
totalRevenue 45800000.00
totalOperatingExpenses 20900000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 18600000.00
grossProfit 23800000.00
reconciledDepreciation 1900000.00
ebit 3300000.00
ebitda 5200000.00
depreciationAndAmortization 1900000.00
operatingIncome 3300000.00
otherOperatingExpenses 39100000.00
incomeTaxExpense 1200000.00
totalRevenue 42400000.00
totalOperatingExpenses 20500000.00
costOfRevenue 18600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 18400000.00
grossProfit 23300000.00
reconciledDepreciation 1800000.00
ebit 3100000.00
ebitda 4900000.00
depreciationAndAmortization 1800000.00
operatingIncome 3100000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 1000000.00
totalRevenue 46300000.00
totalOperatingExpenses 20200000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 18200000.00
grossProfit 23300000.00
reconciledDepreciation 1900000.00
ebit 3200000.00
ebitda 5100000.00
depreciationAndAmortization 1900000.00
operatingIncome 3200000.00
otherOperatingExpenses 42600000.00
incomeTaxExpense 1000000.00
totalRevenue 45800000.00
totalOperatingExpenses 20100000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 16600000.00
grossProfit 20900000.00
reconciledDepreciation 1900000.00
ebit 2400000.00
ebitda 4300000.00
depreciationAndAmortization 1900000.00
operatingIncome 2400000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 800000.00
totalRevenue 38500000.00
totalOperatingExpenses 18500000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-21
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome -15200000.00
sellingGeneralAdministrative 15700000.00
grossProfit 9300000.00
reconciledDepreciation 2100000.00
ebit -23400000.00
ebitda -21300000.00
depreciationAndAmortization 2100000.00
operatingIncome -23400000.00
otherOperatingExpenses 66800000.00
incomeTaxExpense -8200000.00
totalRevenue 43400000.00
totalOperatingExpenses 32700000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 20700000.00
reconciledDepreciation 1800000.00
ebit 1000000.00
ebitda 2800000.00
depreciationAndAmortization 1800000.00
operatingIncome 900000.00
otherOperatingExpenses 44600000.00
incomeTaxExpense 100000.00
totalRevenue 45500000.00
totalOperatingExpenses 19800000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 23500000.00
reconciledDepreciation 1900000.00
ebit 2100000.00
ebitda 4000000.00
depreciationAndAmortization 1900000.00
operatingIncome 2100000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 500000.00
totalRevenue 48100000.00
totalOperatingExpenses 21400000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
currency_symbol USD
grossProfit 9300000.00
reconciledDepreciation 2100000.00
ebit -23400000.00
ebitda -21300000.00
depreciationAndAmortization 2100000.00
operatingIncome -23400000.00
otherOperatingExpenses 66800000.00
incomeTaxExpense -8200000.00
totalRevenue 43400000.00
totalOperatingExpenses 32700000.00
costOfRevenue 34100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
grossProfit 21700000.00
reconciledDepreciation 1800000.00
ebit -400000.00
ebitda 1400000.00
depreciationAndAmortization 1800000.00
operatingIncome -400000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense -400000.00
totalRevenue 42300000.00
totalOperatingExpenses 22100000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
grossProfit 21600000.00
reconciledDepreciation 1700000.00
ebit 900000.00
ebitda 2600000.00
depreciationAndAmortization 1700000.00
operatingIncome 800000.00
otherOperatingExpenses 41100000.00
totalRevenue 41900000.00
totalOperatingExpenses 20800000.00
costOfRevenue 20300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 23700000.00
reconciledDepreciation 1800000.00
ebit 2000000.00
ebitda 3800000.00
depreciationAndAmortization 1800000.00
operatingIncome 2000000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 500000.00
totalRevenue 48100000.00
totalOperatingExpenses 21700000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -7400000.00
netIncome -4800000.00
grossProfit 15200000.00
reconciledDepreciation 1400000.00
ebit -6800000.00
ebitda -5400000.00
depreciationAndAmortization 1400000.00
operatingIncome -6800000.00
otherOperatingExpenses 49300000.00
incomeTaxExpense -2600000.00
totalRevenue 42500000.00
totalOperatingExpenses 22000000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 21700000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 36400000.00
incomeTaxExpense 1200000.00
totalRevenue 40200000.00
totalOperatingExpenses 17900000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 20600000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 1100000.00
totalRevenue 42300000.00
totalOperatingExpenses 17200000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 22100000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 39000000.00
incomeTaxExpense 1300000.00
totalRevenue 42900000.00
totalOperatingExpenses 18200000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
grossProfit 17700000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 700000.00
totalRevenue 30800000.00
totalOperatingExpenses 15300000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
grossProfit 15100000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 600000.00
totalRevenue 27200000.00
totalOperatingExpenses 13700000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 14100000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 900000.00
totalRevenue 26000000.00
totalOperatingExpenses 11600000.00
costOfRevenue 11900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 13500000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 900000.00
totalRevenue 24600000.00
totalOperatingExpenses 10900000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 11400000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 800000.00
totalRevenue 17900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 8200000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 400000.00
totalRevenue 13400000.00
totalOperatingExpenses 7600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 6500000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 300000.00
totalRevenue 10700000.00
totalOperatingExpenses 5900000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 5500000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 300000.00
totalRevenue 9200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 51633000.00
netIncome 38463000.00
sellingGeneralAdministrative 67529000.00
grossProfit 609838000.00
reconciledDepreciation 89068000.00
ebit 72640000.00
ebitda 161708000.00
depreciationAndAmortization 89068000.00
operatingIncome 92150000.00
otherOperatingExpenses 957437000.00
interestExpense 16456000.00
taxProvision 13170000.00
interestIncome 7470000.00
netInterestIncome -8986000.00
incomeTaxExpense 13170000.00
totalRevenue 1049041000.00
totalOperatingExpenses 518234000.00
costOfRevenue 439203000.00
totalOtherIncomeExpenseNet -30985000.00
netIncomeFromContinuingOps 38463000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax 67713000.00
netIncome 50160000.00
sellingGeneralAdministrative 64342000.00
grossProfit 528147000.00
reconciledDepreciation 84341000.00
ebit 74922000.00
ebitda 161352000.00
depreciationAndAmortization 86430000.00
nonOperatingIncomeNetOther 2763000.00
operatingIncome 74922000.00
otherOperatingExpenses 811977000.00
interestExpense 9972000.00
taxProvision 17553000.00
interestIncome 817000.00
netInterestIncome -9155000.00
incomeTaxExpense 17553000.00
totalRevenue 886225000.00
totalOperatingExpenses 453899000.00
costOfRevenue 358078000.00
totalOtherIncomeExpenseNet -7209000.00
netIncomeFromContinuingOps 50160000.00
netIncomeApplicableToCommonShares 50160000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 16062000.00
minorityInterest 0.00
netIncome 8612000.00
sellingGeneralAdministrative 56495000.00
grossProfit 449485000.00
reconciledDepreciation 79152000.00
ebit 31169000.00
ebitda 117474000.00
depreciationAndAmortization 86305000.00
nonOperatingIncomeNetOther 7070000.00
operatingIncome 31169000.00
otherOperatingExpenses 698299000.00
interestExpense 22177000.00
taxProvision 7450000.00
interestIncome 2477000.00
netInterestIncome -19700000.00
incomeTaxExpense 7450000.00
totalRevenue 729551000.00
totalOperatingExpenses 418233000.00
costOfRevenue 280066000.00
totalOtherIncomeExpenseNet -15107000.00
netIncomeFromContinuingOps 8612000.00
netIncomeApplicableToCommonShares 8612000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
incomeBeforeTax -70095000.00
minorityInterest 0.00
netIncome -68463000.00
sellingGeneralAdministrative 49897000.00
grossProfit 449235000.00
reconciledDepreciation 76476000.00
ebit 7844000.00
ebitda 84320000.00
depreciationAndAmortization 76476000.00
nonOperatingIncomeNetOther 761000.00
operatingIncome 7844000.00
otherOperatingExpenses 815728000.00
interestExpense 22472000.00
taxProvision -1632000.00
interestIncome 3173000.00
netInterestIncome -19299000.00
nonRecurring 54666000.00
incomeTaxExpense -1632000.00
totalRevenue 822811000.00
totalOperatingExpenses 442152000.00
costOfRevenue 373576000.00
totalOtherIncomeExpenseNet -77939000.00
netIncomeFromContinuingOps -68463000.00
netIncomeApplicableToCommonShares -68463000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 4174000.00
minorityInterest -1230000.00
netIncome 1768000.00
sellingGeneralAdministrative 63665000.00
grossProfit 494448000.00
reconciledDepreciation 28797000.00
ebit 47009000.00
ebitda 89732000.00
depreciationAndAmortization 42723000.00
nonOperatingIncomeNetOther 9527000.00
operatingIncome 47009000.00
otherOperatingExpenses 795821000.00
interestExpense 32637000.00
taxProvision 2406000.00
interestIncome 11086000.00
netInterestIncome -21551000.00
extraordinaryItems -457000.00
incomeTaxExpense 2406000.00
totalRevenue 847229000.00
totalOperatingExpenses 443040000.00
costOfRevenue 352781000.00
totalOtherIncomeExpenseNet -42835000.00
discontinuedOperations -457000.00
netIncomeFromContinuingOps 1768000.00
netIncomeApplicableToCommonShares 2541000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57076000.00
minorityInterest -988000.00
netIncome 39059000.00
sellingGeneralAdministrative 53653000.00
grossProfit 482910000.00
reconciledDepreciation 25484000.00
ebit 97085000.00
ebitda 122569000.00
depreciationAndAmortization 25484000.00
nonOperatingIncomeNetOther 27961000.00
operatingIncome 68661000.00
otherOperatingExpenses 744391000.00
interestExpense 27834000.00
taxProvision 18149000.00
interestIncome 17041000.00
netInterestIncome -10793000.00
extraordinaryItems -5556000.00
incomeTaxExpense 18149000.00
totalRevenue 813515000.00
totalOperatingExpenses 413786000.00
costOfRevenue 330605000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations -856000.00
netIncomeFromContinuingOps 38927000.00
netIncomeApplicableToCommonShares 39059000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43239000.00
minorityInterest -1650000.00
netIncome 31858000.00
sellingGeneralAdministrative 53254000.00
grossProfit 435510000.00
reconciledDepreciation 23661000.00
ebit 71401000.00
ebitda 95062000.00
depreciationAndAmortization 23661000.00
nonOperatingIncomeNetOther 17442000.00
operatingIncome 53600000.00
otherOperatingExpenses 693995000.00
interestExpense 27803000.00
taxProvision 11206000.00
interestIncome 12103000.00
netInterestIncome -15700000.00
extraordinaryItems -1825000.00
incomeTaxExpense 11206000.00
totalRevenue 747954000.00
totalOperatingExpenses 381551000.00
costOfRevenue 312444000.00
totalOtherIncomeExpenseNet 4980000.00
discontinuedOperations -1825000.00
netIncomeFromContinuingOps 32033000.00
netIncomeApplicableToCommonShares 31858000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 363000.00
minorityInterest 7686000.00
netIncome -80744000.00
sellingGeneralAdministrative 68101000.00
grossProfit 428230000.00
ebit 30824000.00
ebitda 57366000.00
depreciationAndAmortization 26542000.00
nonOperatingIncomeNetOther -1376000.00
operatingIncome 29173000.00
otherOperatingExpenses 698305000.00
interestExpense 16477000.00
taxProvision 9361000.00
interestIncome 81000.00
netInterestIncome -16396000.00
extraordinaryItems -79432000.00
nonRecurring 1921000.00
incomeTaxExpense 9361000.00
totalRevenue 730505000.00
totalOperatingExpenses 396030000.00
costOfRevenue 302275000.00
totalOtherIncomeExpenseNet -15441000.00
discontinuedOperations -79432000.00
netIncomeFromContinuingOps -8998000.00
netIncomeApplicableToCommonShares -80744000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -90843000.00
minorityInterest 5015000.00
netIncome -86449000.00
sellingGeneralAdministrative 72986000.00
grossProfit 444943000.00
ebit 335000.00
ebitda 33878000.00
depreciationAndAmortization 33543000.00
nonOperatingIncomeNetOther -10476000.00
operatingIncome -8928000.00
otherOperatingExpenses 777558000.00
interestExpense 42202000.00
taxProvision -14025000.00
interestIncome 21580000.00
extraordinaryItems -42045000.00
nonRecurring 17080000.00
incomeTaxExpense -26695000.00
totalRevenue 788369000.00
totalOperatingExpenses 434132000.00
costOfRevenue 343426000.00
totalOtherIncomeExpenseNet -61060000.00
discontinuedOperations -27316000.00
netIncomeFromContinuingOps -64148000.00
netIncomeApplicableToCommonShares -86449000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71508000.00
minorityInterest 7387000.00
netIncome -46591000.00
sellingGeneralAdministrative 64119000.00
grossProfit 616205000.00
ebit 103315000.00
ebitda 138591000.00
depreciationAndAmortization 35276000.00
nonOperatingIncomeNetOther 5468000.00
operatingIncome 102089000.00
otherOperatingExpenses 893180000.00
interestExpense 22832000.00
taxProvision 4451000.00
extraordinaryItems -77474000.00
nonRecurring 6664000.00
incomeTaxExpense 20465000.00
totalRevenue 989640000.00
totalOperatingExpenses 519745000.00
costOfRevenue 373435000.00
totalOtherIncomeExpenseNet -2120000.00
discontinuedOperations -92024000.00
netIncomeFromContinuingOps 19938000.00
netIncomeApplicableToCommonShares -64699000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91310000.00
minorityInterest 4348000.00
netIncome 34077000.00
sellingGeneralAdministrative 52474000.00
grossProfit 640684000.00
ebit 186457000.00
ebitda 220017000.00
depreciationAndAmortization 33560000.00
nonOperatingIncomeNetOther 12083000.00
operatingIncome 138991000.00
otherOperatingExpenses 869882000.00
interestExpense 15166000.00
incomeTaxExpense 29575000.00
totalRevenue 1010307000.00
totalOperatingExpenses 500259000.00
costOfRevenue 369623000.00
totalOtherIncomeExpenseNet -33949000.00
discontinuedOperations -23310000.00
netIncomeFromContinuingOps 61735000.00
netIncomeApplicableToCommonShares 34077000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 221600000.00
minorityInterest 6869000.00
netIncome 143708000.00
sellingGeneralAdministrative 397521000.00
grossProfit 624228000.00
ebit 220390000.00
ebitda 243679000.00
depreciationAndAmortization 23289000.00
nonOperatingIncomeNetOther 18610000.00
operatingIncome 201440000.00
otherOperatingExpenses 791027000.00
interestExpense 2478000.00
nonRecurring -1000.00
incomeTaxExpense -71023000.00
totalRevenue 992467000.00
totalOperatingExpenses 422788000.00
costOfRevenue 368239000.00
totalOtherIncomeExpenseNet 18610000.00
netIncomeFromContinuingOps 150577000.00
netIncomeApplicableToCommonShares 143708000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 188711000.00
netIncome 122159000.00
sellingGeneralAdministrative 342322000.00
grossProfit 534938000.00
ebit 190237000.00
ebitda 208581000.00
depreciationAndAmortization 18344000.00
nonOperatingIncomeNetOther 16438000.00
operatingIncome 173963000.00
otherOperatingExpenses 695354000.00
interestExpense 1690000.00
nonRecurring 309000.00
incomeTaxExpense 66552000.00
totalRevenue 869317000.00
totalOperatingExpenses 360975000.00
costOfRevenue 334379000.00
totalOtherIncomeExpenseNet 16401000.00
netIncomeFromContinuingOps 122159000.00
netIncomeApplicableToCommonShares 122159000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
incomeBeforeTax 151530000.00
netIncome 97294000.00
sellingGeneralAdministrative 289404000.00
grossProfit 447479000.00
ebit 154350000.00
ebitda 169011000.00
depreciationAndAmortization 14661000.00
operatingIncome 141886000.00
otherOperatingExpenses 589631000.00
interestExpense 1385000.00
incomeTaxExpense 54236000.00
totalRevenue 733045000.00
totalOperatingExpenses 304065000.00
costOfRevenue 285566000.00
totalOtherIncomeExpenseNet 9315000.00
netIncomeApplicableToCommonShares 97294000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
incomeBeforeTax 105312000.00
netIncome 68472000.00
sellingGeneralAdministrative 246734000.00
sellingAndMarketingExpenses 206237000.00
grossProfit 393867000.00
ebit 107761000.00
ebitda 120507000.00
depreciationAndAmortization 12746000.00
operatingIncome 101478000.00
otherOperatingExpenses 463069000.00
interestExpense 1425000.00
incomeTaxExpense 36840000.00
totalRevenue 597456000.00
totalOperatingExpenses 259480000.00
costOfRevenue 203589000.00
totalOtherIncomeExpenseNet 3992000.00
netIncomeApplicableToCommonShares 68472000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
incomeBeforeTax 78071000.00
netIncome 52429000.00
sellingGeneralAdministrative 231028000.00
grossProfit 318001000.00
ebit 74627000.00
ebitda 86981000.00
depreciationAndAmortization 12354000.00
operatingIncome 73680000.00
otherOperatingExpenses 383723000.00
interestExpense 420000.00
incomeTaxExpense 25642000.00
totalRevenue 457403000.00
totalOperatingExpenses 244321000.00
costOfRevenue 139402000.00
totalOtherIncomeExpenseNet 3395000.00
netIncomeApplicableToCommonShares 52429000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
incomeBeforeTax 59927000.00
netIncome 37874000.00
sellingGeneralAdministrative 188859000.00
grossProfit 254208000.00
ebit 55465000.00
ebitda 65277000.00
depreciationAndAmortization 9812000.00
operatingIncome 55537000.00
otherOperatingExpenses 316678000.00
interestExpense 281000.00
incomeTaxExpense 22053000.00
totalRevenue 372215000.00
totalOperatingExpenses 198671000.00
costOfRevenue 118007000.00
totalOtherIncomeExpenseNet 3017000.00
netIncomeApplicableToCommonShares 37874000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
incomeBeforeTax 45504000.00
netIncome 29259000.00
sellingGeneralAdministrative 157384000.00
grossProfit 208979000.00
ebit 42978000.00
ebitda 51588000.00
depreciationAndAmortization 8610000.00
operatingIncome 42985000.00
otherOperatingExpenses 272867000.00
interestExpense 0.00
incomeTaxExpense 16245000.00
totalRevenue 315852000.00
totalOperatingExpenses 165994000.00
costOfRevenue 106873000.00
totalOtherIncomeExpenseNet 2440000.00
netIncomeApplicableToCommonShares 29259000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
incomeBeforeTax 23050000.00
netIncome 14752000.00
sellingGeneralAdministrative 133146000.00
grossProfit 163481000.00
ebit 22310000.00
ebitda 30414000.00
depreciationAndAmortization 8104000.00
operatingIncome 22231000.00
otherOperatingExpenses 231928000.00
interestExpense 0.00
incomeTaxExpense 8298000.00
totalRevenue 254159000.00
totalOperatingExpenses 141250000.00
costOfRevenue 90678000.00
totalOtherIncomeExpenseNet 2094000.00
netIncomeApplicableToCommonShares 14752000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
incomeBeforeTax 14481000.00
netIncome 9123000.00
sellingGeneralAdministrative 117810000.00
grossProfit 139595000.00
ebit 14276000.00
ebitda 21788000.00
depreciationAndAmortization 7512000.00
operatingIncome 14273000.00
otherOperatingExpenses 213524000.00
interestExpense 0.00
incomeTaxExpense 5358000.00
totalRevenue 227797000.00
totalOperatingExpenses 125322000.00
costOfRevenue 88202000.00
totalOtherIncomeExpenseNet 1736000.00
netIncomeApplicableToCommonShares 9123000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
incomeBeforeTax 7229000.00
netIncome 362000.00
sellingGeneralAdministrative 102381000.00
grossProfit 120249000.00
ebit 10363000.00
ebitda 19138000.00
depreciationAndAmortization 8775000.00
operatingIncome 9093000.00
otherOperatingExpenses 197256000.00
interestExpense 2006000.00
incomeTaxExpense -1170000.00
totalRevenue 206349000.00
totalOperatingExpenses 111156000.00
costOfRevenue 86100000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeApplicableToCommonShares 8399000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
incomeBeforeTax 3498000.00
netIncome 2204000.00
sellingGeneralAdministrative 93884000.00
grossProfit 111962000.00
ebit 8318000.00
ebitda 18405000.00
depreciationAndAmortization 10087000.00
operatingIncome 7991000.00
otherOperatingExpenses 188907000.00
interestExpense 0.00
incomeTaxExpense 1294000.00
totalRevenue 196898000.00
totalOperatingExpenses 103971000.00
costOfRevenue 84936000.00
totalOtherIncomeExpenseNet 277000.00
netIncomeApplicableToCommonShares 2204000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax -710000.00
netIncome -568000.00
sellingGeneralAdministrative 89288000.00
grossProfit 107081000.00
ebit 6702000.00
ebitda 17510000.00
depreciationAndAmortization 10808000.00
operatingIncome 7681000.00
otherOperatingExpenses 179185000.00
interestExpense 0.00
incomeTaxExpense -142000.00
totalRevenue 186170000.00
totalOperatingExpenses 100096000.00
costOfRevenue 79089000.00
totalOtherIncomeExpenseNet 550000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax -22015000.00
netIncome -32574000.00
sellingGeneralAdministrative 104837000.00
grossProfit 109345000.00
ebit 4320000.00
ebitda 14575000.00
depreciationAndAmortization 10255000.00
operatingIncome -5747000.00
otherOperatingExpenses 203146000.00
interestExpense 0.00
incomeTaxExpense -3785000.00
totalRevenue 197399000.00
totalOperatingExpenses 115092000.00
costOfRevenue 88054000.00
totalOtherIncomeExpenseNet -10067000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5500000.00
sellingGeneralAdministrative 96700000.00
grossProfit 118200000.00
ebit 11800000.00
ebitda 21200000.00
depreciationAndAmortization 9400000.00
operatingIncome 12100000.00
otherOperatingExpenses 219900000.00
interestExpense 1398000.00
incomeTaxExpense 3200000.00
totalRevenue 232000000.00
totalOperatingExpenses 106100000.00
costOfRevenue 113800000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9200000.00
sellingGeneralAdministrative 79600000.00
grossProfit 103300000.00
ebit 16200000.00
ebitda 23800000.00
depreciationAndAmortization 7600000.00
operatingIncome 16100000.00
otherOperatingExpenses 181300000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 197400000.00
totalOperatingExpenses 87200000.00
costOfRevenue 94100000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8400000.00
sellingGeneralAdministrative 74100000.00
grossProfit 95800000.00
ebit 14100000.00
ebitda 21700000.00
depreciationAndAmortization 7600000.00
operatingIncome 14100000.00
otherOperatingExpenses 166200000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 180300000.00
totalOperatingExpenses 81700000.00
costOfRevenue 84500000.00
totalOtherIncomeExpenseNet -1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-08-21
currency_symbol USD
incomeBeforeTax -23900000.00
netIncome -15800000.00
sellingGeneralAdministrative 69700000.00
grossProfit 76300000.00
ebit -20900000.00
ebitda -13500000.00
depreciationAndAmortization 7400000.00
operatingIncome -20900000.00
otherOperatingExpenses 196600000.00
interestExpense 0.00
incomeTaxExpense -8100000.00
totalRevenue 175700000.00
totalOperatingExpenses 97200000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet -3000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -23900000.00
netIncome -15800000.00
grossProfit 76300000.00
ebit -23900000.00
ebitda -16500000.00
depreciationAndAmortization 7400000.00
operatingIncome -20900000.00
otherOperatingExpenses 196600000.00
interestExpense 0.00
incomeTaxExpense -8100000.00
totalRevenue 175700000.00
totalOperatingExpenses 97200000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet -3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 79600000.00
ebit 4300000.00
ebitda 8800000.00
depreciationAndAmortization 4500000.00
operatingIncome 4300000.00
otherOperatingExpenses 163600000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 167900000.00
totalOperatingExpenses 75300000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6100000.00
grossProfit 60400000.00
ebit 8400000.00
ebitda 11100000.00
depreciationAndAmortization 2700000.00
operatingIncome 8800000.00
otherOperatingExpenses 99800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 108600000.00
totalOperatingExpenses 51600000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 31600000.00
ebit 3400000.00
ebitda 4600000.00
depreciationAndAmortization 1200000.00
operatingIncome 4000000.00
otherOperatingExpenses 47200000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 51200000.00
totalOperatingExpenses 27600000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 14300000.00
ebit 2100000.00
ebitda 2700000.00
depreciationAndAmortization 600000.00
operatingIncome 2100000.00
otherOperatingExpenses 21700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 23800000.00
totalOperatingExpenses 12200000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -400000.00
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