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FirstCash, Inc. управляет розничными ломбардами. Он работает в следующих сегментах: операции в США и операции в Латинской Америке. Сегмент операций США включает в себя все операции с ломбардами и потребительскими кредитами в США. Сегмент операций с Латинской Америкой включает все операции с ломбардами и потребительскими кредитами в Латинской Америке, включая операции в Мексике, Гватемале, Сальвадоре и Колумбии. Компания была основана в июле 1988 года и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code FCFS
Type Common Stock
Name FirstCash Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0145KL747
ISIN US33768G1076
PrimaryTicker FCFS.US
CUSIP 33767D105
CIK 840489
EmployerIdNumber 75-2237318
FiscalYearEnd December
IPODate 1991-04-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 1600 West 7th Street, Fort Worth, TX, United States, 76102
Phone 817 335 1100
WebURL https://firstcash.com
FullTimeEmployees 18000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4982621184
MarketCapitalizationMln 4982.6212
EBITDA 870848000
PERatio 22.0301
PEGRatio 2.28
WallStreetTargetPrice 122.8
BookValue 42.511
DividendShare 1.34
DividendYield 0.0127
EarningsShare 4.99
EPSEstimateCurrentYear 5.81
EPSEstimateNextYear 7.17
EPSEstimateNextQuarter 1.78
EPSEstimateCurrentQuarter 1.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.0754
OperatingMarginTTM 0.1332
ReturnOnAssetsTTM 0.0567
ReturnOnEquityTTM 0.1235
RevenueTTM 3049006080
RevenuePerShareTTM 66.685
QuarterlyRevenueGrowthYOY 0.17
GrossProfitTTM 1618081000
DilutedEpsTTM 4.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

29.37M
2021-12-31
28.01M
2022-03-31
86.11M
2022-06-30
59.32M
2022-09-30
80.07M
2022-12-31
47.39M
2023-03-31
45.18M
2023-06-30
57.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

73.98M
2021-12-31
81.7M
2022-03-31
86.63M
2022-06-30
100.84M
2022-09-30
149.54M
2022-12-31
110.45M
2023-03-31
108.08M
2023-06-30
132.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

501.77M
2021-12-31
659.84M
2022-03-31
647.62M
2022-06-30
672.14M
2022-09-30
749.34M
2022-12-31
762.74M
2023-03-31
750.62M
2023-06-30
786.3M
2023-09-30

Earnings / History / epsActual

1.65
2022-12-31
1.25
2023-03-31
1.22
2023-06-30
1.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.0301
ForwardPE 14.771
PriceSalesTTM 1.6117
PriceBookMRQ 2.5626
EnterpriseValue 6770806784
EnterpriseValueRevenue 2.206
EnterpriseValueEbitda 7.5074
SharesStats
SharesOutstanding 45107900
SharesFloat 37977253
PercentInsiders 18.172
PercentInstitutions 80.709
Technicals
Beta 0.743
52WeekHigh 116.83
52WeekLow 84.1276
50DayMA 109.4692
200DayMA 99.3264
SharesShort 627365
SharesShortPriorMonth 605081
ShortRatio 3.1
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 4174563000.00
intangibleAssets 291690000.00
otherCurrentAssets 164283000.00
totalLiab 2256979000.00
totalStockholderEquity 1917584000.00
otherCurrentLiab 317370000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 1164228000.00
goodWill 1713354000.00
cash 86547000.00
totalCurrentLiabilities 317370000.00
currentDeferredRevenue 71752000.00
netDebt 1812094000.00
shortTermDebt 98745000.00
shortLongTermDebtTotal 1898641000.00
otherStockholderEquity 817304000.00
totalCurrentAssets 1234640000.00
netReceivables 669428000.00
longTermDebt 1597380000.00
inventory 314382000.00
accountsPayable -170497000.00
accumulatedOtherComprehensiveIncome -64521000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 2939923000.00
capitalLeaseObligations 301261000.00
nonCurrentLiabilitiesTotal 1939609000.00
liabilitiesAndStockholdersEquity 4174563000.00
cashAndShortTermInvestments 86547000.00
propertyPlantAndEquipmentGross 916770000.00
propertyPlantAndEquipmentNet 916770000.00
netWorkingCapital 917270000.00
netInvestedCapital 3514964000.00
commonStockSharesOutstanding 45352381.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 3959557000.00
intangibleAssets 303642000.00
otherCurrentAssets 173247000.00
totalLiab 2062838000.00
totalStockholderEquity 1896719000.00
otherCurrentLiab 146163000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 1122579000.00
goodWill 1600068000.00
cash 104598000.00
totalCurrentLiabilities 312434000.00
currentDeferredRevenue 70056000.00
netDebt 1601412000.00
shortTermDebt 96215000.00
shortLongTermDebtTotal 1706010000.00
otherStockholderEquity 822825000.00
totalCurrentAssets 1145044000.00
netReceivables 600057000.00
longTermDebt 1412660000.00
inventory 267142000.00
accumulatedOtherComprehensiveIncome -49258000.00
nonCurrrentAssetsOther 9586000.00
nonCurrentAssetsTotal 2814513000.00
capitalLeaseObligations 293350000.00
nonCurrentLiabilitiesTotal 1750404000.00
liabilitiesAndStockholdersEquity 3959557000.00
cashAndShortTermInvestments 104598000.00
propertyPlantAndEquipmentGross 893447000.00
propertyPlantAndEquipmentNet 893447000.00
netWorkingCapital 832610000.00
netInvestedCapital 3309379000.00
commonStockSharesOutstanding 45678000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3869297000.00
intangibleAssets 315865000.00
otherCurrentAssets 178377000.00
totalLiab 1998423000.00
totalStockholderEquity 1870874000.00
otherCurrentLiab 142277000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 1092697000.00
otherLiab 145686000.00
goodWill 1591460000.00
otherAssets 16738000.00
cash 100795000.00
totalCurrentLiabilities 306690000.00
currentDeferredRevenue 69075000.00
netDebt 1540590000.00
shortTermDebt 95338000.00
shortLongTermDebtTotal 1641385000.00
otherStockholderEquity 854664000.00
propertyPlantEquipment 563422000.00
totalCurrentAssets 1072922000.00
netTangibleAssets -36451000.00
netReceivables 536147000.00
longTermDebt 1344176000.00
inventory 257603000.00
accountsPayable 287963000.00
accumulatedOtherComprehensiveIncome -77060000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 1092697000.00
treasuryStock -876083000.00
nonCurrrentAssetsOther 9204000.00
nonCurrentAssetsTotal 2796375000.00
capitalLeaseObligations 297209000.00
nonCurrentLiabilitiesTotal 1691733000.00
capitalSurpluse 1730747000.00
liabilitiesAndStockholdersEquity 3869297000.00
cashAndShortTermInvestments 100795000.00
propertyPlantAndEquipmentGross 872312000.00
propertyPlantAndEquipmentNet 872312000.00
netWorkingCapital 766232000.00
netInvestedCapital 3215050000.00
commonStockSharesOutstanding 47448000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 3904867000.00
intangibleAssets 330338000.00
otherCurrentAssets 173090000.00
totalLiab 2025101000.00
totalStockholderEquity 1879766000.00
otherCurrentLiab 110217000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 1060603000.00
otherLiab 151759000.00
goodWill 1581381000.00
otherAssets 16796000.00
cash 117330000.00
totalCurrentLiabilities 295529000.00
currentDeferredRevenue 63125000.00
netDebt 1553427000.00
shortTermDebt 92944000.00
shortLongTermDebtTotal 1670757000.00
otherStockholderEquity 925163000.00
propertyPlantEquipment 538681000.00
totalCurrentAssets 1130662000.00
netTangibleAssets 1879766000.00
netReceivables 551903000.00
longTermDebt 1374698000.00
inventory 288339000.00
accountsPayable 139460000.00
accumulatedOtherComprehensiveIncome -106573000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 1060603000.00
treasuryStock -809365000.00
nonCurrrentAssetsOther 9415000.00
nonCurrentAssetsTotal 2774205000.00
capitalLeaseObligations 296059000.00
nonCurrentLiabilitiesOther 203115000.00
nonCurrentLiabilitiesTotal 1729572000.00
capitalSurpluse 1734528000.00
liabilitiesAndStockholdersEquity 3904867000.00
cashAndShortTermInvestments 117330000.00
propertyPlantAndEquipmentGross 538681000.00
propertyPlantAndEquipmentNet 845690000.00
netWorkingCapital 835133000.00
netInvestedCapital 3254464000.00
commonStockSharesOutstanding 46523000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 3860960000.00
intangibleAssets 345512000.00
otherCurrentAssets 132097000.00
totalLiab 2055805000.00
totalStockholderEquity 1805155000.00
otherCurrentLiab 330145000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 995669000.00
otherLiab 155263000.00
goodWill 1523699000.00
otherAssets 16039000.00
cash 100620000.00
totalCurrentLiabilities 330145000.00
currentDeferredRevenue 63066000.00
netDebt 1560892000.00
shortTermDebt 91115000.00
shortLongTermDebtTotal 1661512000.00
otherStockholderEquity 936279000.00
propertyPlantEquipment 834636000.00
totalCurrentAssets 1141074000.00
netTangibleAssets -64056000.00
netReceivables 574607000.00
longTermDebt 1373226000.00
inventory 295428000.00
accountsPayable 175964000.00
accumulatedOtherComprehensiveIncome -127366000.00
nonCurrrentAssetsOther 9133000.00
nonCurrentAssetsTotal 2719886000.00
capitalLeaseObligations 288286000.00
nonCurrentLiabilitiesTotal 1725660000.00
liabilitiesAndStockholdersEquity 3860960000.00
cashAndShortTermInvestments 100620000.00
propertyPlantAndEquipmentGross 834636000.00
propertyPlantAndEquipmentNet 834636000.00
netWorkingCapital 810929000.00
netInvestedCapital 3178381000.00
commonStockSharesOutstanding 47022000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3796541000.00
intangibleAssets 359716000.00
otherCurrentAssets 118924000.00
totalLiab 1978543000.00
totalStockholderEquity 1817998000.00
otherCurrentLiab 349525000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 952011000.00
otherLiab 121046000.00
goodWill 1522192000.00
otherAssets 14576000.00
cash 110414000.00
totalCurrentLiabilities 349525000.00
currentDeferredRevenue 59754000.00
netDebt 1488362000.00
shortTermDebt 90804000.00
shortLongTermDebtTotal 1598776000.00
otherStockholderEquity 985408000.00
propertyPlantEquipment 821815000.00
totalCurrentAssets 1078242000.00
netTangibleAssets -63910000.00
netReceivables 567251000.00
longTermDebt 1308761000.00
inventory 260528000.00
accountsPayable 198967000.00
accumulatedOtherComprehensiveIncome -119994000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 952011000.00
treasuryStock -744217000.00
nonCurrrentAssetsOther 8345000.00
nonCurrentAssetsTotal 2718299000.00
capitalLeaseObligations 290015000.00
nonCurrentLiabilitiesTotal 1629018000.00
capitalSurpluse 1729625000.00
liabilitiesAndStockholdersEquity 3796541000.00
cashAndShortTermInvestments 110414000.00
propertyPlantAndEquipmentNet 821815000.00
netWorkingCapital 728717000.00
netInvestedCapital 3126759000.00
commonStockSharesOutstanding 47499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3743168000.00
intangibleAssets 373928000.00
otherCurrentAssets 119147000.00
totalLiab 1978935000.00
totalStockholderEquity 1764233000.00
otherCurrentLiab 387129000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 880138000.00
otherLiab 140691000.00
goodWill 1541424000.00
otherAssets 14248000.00
cash 113317000.00
totalCurrentLiabilities 387129000.00
currentDeferredRevenue 57874000.00
netDebt 1429889000.00
shortTermDebt 92091000.00
shortLongTermDebtTotal 1543206000.00
otherStockholderEquity 1003032000.00
propertyPlantEquipment 471193000.00
totalCurrentAssets 1038931000.00
netTangibleAssets -151119000.00
netReceivables 536599000.00
longTermDebt 1252355000.00
inventory 247276000.00
accountsPayable 237164000.00
accumulatedOtherComprehensiveIncome -119510000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 880138000.00
treasuryStock -723718000.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 2704237000.00
capitalLeaseObligations 290851000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1591806000.00
capitalSurpluse 1726750000.00
liabilitiesAndStockholdersEquity 3743168000.00
cashAndShortTermInvestments 113317000.00
propertyPlantAndEquipmentNet 774637000.00
netWorkingCapital 651802000.00
netInvestedCapital 3016588000.00
commonStockSharesOutstanding 48300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3834227000.00
intangibleAssets 388184000.00
otherCurrentAssets 156232000.00
totalLiab 2026100000.00
totalStockholderEquity 1808127000.00
otherCurrentLiab 3387000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 866679000.00
otherLiab 139244000.00
goodWill 1528233000.00
otherAssets 14145000.00
cash 120046000.00
totalCurrentLiabilities 390786000.00
currentDeferredRevenue 57310000.00
netDebt 1466594000.00
shortTermDebt 90570000.00
shortLongTermDebtTotal 1586640000.00
otherStockholderEquity 1072174000.00
propertyPlantEquipment 768587000.00
totalCurrentAssets 1135078000.00
netTangibleAssets -108290000.00
netReceivables 595489000.00
longTermDebt 1292904000.00
inventory 263311000.00
accountsPayable 239519000.00
accumulatedOtherComprehensiveIncome -131299000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 866679000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 2699149000.00
capitalLeaseObligations 293736000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1635314000.00
capitalSurpluse 1724956000.00
liabilitiesAndStockholdersEquity 3834227000.00
cashAndShortTermInvestments 120046000.00
propertyPlantAndEquipmentGross 462526000.00
propertyPlantAndEquipmentNet 768587000.00
netWorkingCapital 744292000.00
netInvestedCapital 3101031000.00
commonStockSharesOutstanding 48479000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 2533483000.00
intangibleAssets 83019000.00
otherCurrentAssets 10002000.00
totalLiab 1239663000.00
totalStockholderEquity 1293820000.00
otherCurrentLiab 522000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 849438000.00
otherLiab 78191000.00
goodWill 1014052000.00
otherAssets 13885000.00
cash 49907000.00
totalCurrentLiabilities 224355000.00
currentDeferredRevenue 46702000.00
netDebt 976712000.00
shortTermDebt 89502000.00
shortLongTermDebtTotal 1026619000.00
otherStockholderEquity 569650000.00
propertyPlantEquipment 711082000.00
totalCurrentAssets 711445000.00
netTangibleAssets 196749000.00
netReceivables 397276000.00
longTermDebt 739499000.00
inventory 254260000.00
accountsPayable 87629000.00
accumulatedOtherComprehensiveIncome -125761000.00
commonStockTotalEquity -652289000.00
retainedEarningsTotalEquity 849438000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8413000.00
nonCurrentAssetsTotal 1822038000.00
capitalLeaseObligations 287120000.00
nonCurrentLiabilitiesTotal 1015308000.00
capitalSurpluse 1222432000.00
liabilitiesAndStockholdersEquity 2533483000.00
cashAndShortTermInvestments 49907000.00
propertyPlantAndEquipmentGross 711082000.00
propertyPlantAndEquipmentNet 711082000.00
netWorkingCapital 487090000.00
netInvestedCapital 2033319000.00
commonStockSharesOutstanding 40516000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 2456433000.00
intangibleAssets 83372000.00
otherCurrentAssets 11698000.00
totalLiab 1165617000.00
totalStockholderEquity 1290816000.00
otherCurrentLiab 369000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 828040000.00
otherLiab 75912000.00
goodWill 1017273000.00
otherAssets 13895000.00
cash 50061000.00
totalCurrentLiabilities 237213000.00
currentDeferredRevenue 44486000.00
netDebt 891458000.00
shortTermDebt 89027000.00
shortLongTermDebtTotal 941519000.00
otherStockholderEquity 578073000.00
propertyPlantEquipment 404283000.00
totalCurrentAssets 638387000.00
netTangibleAssets 190171000.00
netReceivables 359673000.00
longTermDebt 656303000.00
inventory 216955000.00
accountsPayable 103331000.00
accumulatedOtherComprehensiveIncome -115790000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 828040000.00
treasuryStock -641875000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 1818046000.00
capitalLeaseObligations 285216000.00
nonCurrentLiabilitiesTotal 928404000.00
capitalSurpluse 1219948000.00
liabilitiesAndStockholdersEquity 2456433000.00
cashAndShortTermInvestments 50061000.00
propertyPlantAndEquipmentGross 703506000.00
propertyPlantAndEquipmentNet 703506000.00
netWorkingCapital 401174000.00
netInvestedCapital 1947119000.00
commonStockSharesOutstanding 40802000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 2300163000.00
intangibleAssets 83229000.00
otherCurrentAssets 8629000.00
totalLiab 1009070000.00
totalStockholderEquity 1291093000.00
otherCurrentLiab 7139000.00
commonStock 493000.00
retainedEarnings 811921000.00
otherLiab 73020000.00
goodWill 974051000.00
otherAssets 13234000.00
cash 54641000.00
totalCurrentLiabilities 211970000.00
currentDeferredRevenue 38727000.00
netDebt 755968000.00
shortTermDebt 86529000.00
shortLongTermDebtTotal 810609000.00
otherStockholderEquity 609446000.00
propertyPlantEquipment 384617000.00
totalCurrentAssets 557614000.00
netTangibleAssets 233813000.00
netReceivables 309008000.00
longTermDebt 537108000.00
inventory 185336000.00
accountsPayable 79575000.00
accumulatedOtherComprehensiveIncome -130767000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 811921000.00
treasuryStock -608877000.00
nonCurrrentAssetsOther 9365000.00
nonCurrentAssetsTotal 1742549000.00
capitalLeaseObligations 273501000.00
nonCurrentLiabilitiesTotal 797100000.00
capitalSurpluse 1218323000.00
liabilitiesAndStockholdersEquity 2300163000.00
cashAndShortTermInvestments 54641000.00
propertyPlantAndEquipmentGross 672035000.00
propertyPlantAndEquipmentNet 672035000.00
netWorkingCapital 345644000.00
netInvestedCapital 1828201000.00
commonStockSharesOutstanding 41056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 2372197000.00
intangibleAssets 83651000.00
otherCurrentAssets 9388000.00
totalLiab 1088382000.00
totalStockholderEquity 1283815000.00
otherCurrentLiab 1148000.00
commonStock 493000.00
retainedEarnings 789303000.00
otherLiab 71173000.00
goodWill 977381000.00
otherAssets 312933000.00
cash 65850000.00
totalCurrentLiabilities 206406000.00
currentDeferredRevenue 34719000.00
netDebt 833575000.00
shortTermDebt 88622000.00
shortLongTermDebtTotal 899425000.00
otherStockholderEquity 612451000.00
propertyPlantEquipment 373667000.00
totalCurrentAssets 624565000.00
netTangibleAssets 1283815000.00
netReceivables 358975000.00
longTermDebt 615916000.00
inventory 190352000.00
accountsPayable 81917000.00
accumulatedOtherComprehensiveIncome -118432000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 789303000.00
treasuryStock -609337000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 1747632000.00
capitalLeaseObligations 283509000.00
nonCurrentLiabilitiesOther 194887000.00
nonCurrentLiabilitiesTotal 881976000.00
capitalSurpluse 1221788000.00
liabilitiesAndStockholdersEquity 2372197000.00
cashAndShortTermInvestments 65850000.00
propertyPlantAndEquipmentGross 672624000.00
propertyPlantAndEquipmentNet 672624000.00
netWorkingCapital 418159000.00
netInvestedCapital 1899731000.00
commonStockSharesOutstanding 41331000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2235495000.00
intangibleAssets 83837000.00
otherCurrentAssets 10647000.00
totalLiab 991569000.00
totalStockholderEquity 1243926000.00
otherCurrentLiab 183000.00
commonStock 493000.00
retainedEarnings 767683000.00
otherLiab 69261000.00
goodWill 932329000.00
otherAssets 15596000.00
cash 78844000.00
totalCurrentLiabilities 201321000.00
currentDeferredRevenue 36189000.00
netDebt 727113000.00
shortTermDebt 84970000.00
shortLongTermDebtTotal 805957000.00
otherStockholderEquity 640627000.00
propertyPlantEquipment 341827000.00
totalCurrentAssets 572731000.00
netTangibleAssets 227760000.00
netReceivables 314576000.00
longTermDebt 532775000.00
inventory 168664000.00
accountsPayable 79979000.00
accumulatedOtherComprehensiveIncome -164877000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 767683000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9087000.00
nonCurrentAssetsTotal 1662764000.00
capitalLeaseObligations 273182000.00
nonCurrentLiabilitiesTotal 790248000.00
capitalSurpluse 1226512000.00
liabilitiesAndStockholdersEquity 2235495000.00
cashAndShortTermInvestments 78844000.00
propertyPlantAndEquipmentGross 631002000.00
propertyPlantAndEquipmentNet 631002000.00
netWorkingCapital 371410000.00
netInvestedCapital 1776701000.00
commonStockSharesOutstanding 41536000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2182519000.00
intangibleAssets 84389000.00
otherCurrentAssets 10689000.00
totalLiab 949739000.00
totalStockholderEquity 1232780000.00
otherCurrentLiab 13230000.00
commonStock 493000.00
retainedEarnings 763810000.00
otherLiab 67842000.00
goodWill 929575000.00
otherAssets 16801000.00
cash 70956000.00
totalCurrentLiabilities 202059000.00
currentDeferredRevenue 35439000.00
netDebt 692462000.00
shortTermDebt 83580000.00
shortLongTermDebtTotal 763418000.00
otherStockholderEquity 640627000.00
propertyPlantEquipment 341114000.00
totalCurrentAssets 527577000.00
netTangibleAssets 218816000.00
netReceivables 265965000.00
longTermDebt 496923000.00
inventory 179967000.00
accountsPayable 69810000.00
accumulatedOtherComprehensiveIncome -172150000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 763810000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 1654942000.00
capitalLeaseObligations 266495000.00
longTermDebtTotal 496923000.00
nonCurrentLiabilitiesTotal 747680000.00
capitalSurpluse 1226512000.00
liabilitiesAndStockholdersEquity 2182519000.00
cashAndShortTermInvestments 70956000.00
propertyPlantAndEquipmentGross 624177000.00
propertyPlantAndEquipmentNet 624177000.00
netWorkingCapital 325518000.00
netInvestedCapital 1729703000.00
commonStockSharesOutstanding 41531000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2312873000.00
intangibleAssets 84999000.00
otherCurrentAssets 10326000.00
totalLiab 1105498000.00
totalStockholderEquity 1207375000.00
otherCurrentLiab 9832000.00
commonStock 493000.00
retainedEarnings 749126000.00
otherLiab 64728000.00
goodWill 927290000.00
otherAssets 17906000.00
cash 75464000.00
totalCurrentLiabilities 206720000.00
currentDeferredRevenue 39728000.00
netDebt 840941000.00
shortTermDebt 82355000.00
shortLongTermDebtTotal 916405000.00
otherStockholderEquity 638228000.00
propertyPlantEquipment 329066000.00
totalCurrentAssets 672772000.00
netTangibleAssets 195086000.00
netReceivables 359106000.00
longTermDebt 652263000.00
inventory 227876000.00
accountsPayable 74805000.00
accumulatedOtherComprehensiveIncome -180472000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 749126000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9188000.00
nonCurrentAssetsTotal 1640101000.00
capitalLeaseObligations 264142000.00
longTermDebtTotal 652263000.00
nonCurrentLiabilitiesTotal 898778000.00
capitalSurpluse 1224113000.00
liabilitiesAndStockholdersEquity 2312873000.00
cashAndShortTermInvestments 75464000.00
propertyPlantAndEquipmentGross 609906000.00
propertyPlantAndEquipmentNet 609906000.00
netWorkingCapital 466052000.00
netInvestedCapital 1859638000.00
commonStockSharesOutstanding 42007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 2439440000.00
intangibleAssets 85875000.00
otherCurrentAssets 11367000.00
totalLiab 1089405000.00
totalStockholderEquity 1350035000.00
otherCurrentLiab 4302000.00
commonStock 493000.00
retainedEarnings 727476000.00
otherLiab 61431000.00
goodWill 948643000.00
otherAssets 23217000.00
cash 46527000.00
totalCurrentLiabilities 202902000.00
currentDeferredRevenue 39736000.00
netDebt 865011000.00
shortTermDebt 86466000.00
shortLongTermDebtTotal 911538000.00
otherStockholderEquity 719035000.00
propertyPlantEquipment 336167000.00
totalCurrentAssets 740989000.00
netTangibleAssets 1350035000.00
netReceivables 417839000.00
longTermDebt 631568000.00
inventory 265256000.00
accountsPayable 72398000.00
accumulatedOtherComprehensiveIncome -96969000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 727476000.00
treasuryStock -512493000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 1698451000.00
capitalLeaseObligations 279970000.00
longTermDebtTotal 631568000.00
nonCurrentLiabilitiesTotal 886503000.00
capitalSurpluse 1231528000.00
liabilitiesAndStockholdersEquity 2439440000.00
cashAndShortTermInvestments 46527000.00
propertyPlantAndEquipmentGross 640716000.00
propertyPlantAndEquipmentNet 640716000.00
commonStockSharesOutstanding 42760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2422793000.00
intangibleAssets 86468000.00
otherCurrentAssets 9275000.00
totalLiab 1086617000.00
totalStockholderEquity 1336176000.00
otherCurrentLiab 713000.00
commonStock 493000.00
retainedEarnings 684865000.00
otherLiab 61240000.00
goodWill 936562000.00
otherAssets 21504000.00
cash 61183000.00
totalCurrentLiabilities 207726000.00
currentDeferredRevenue 41686000.00
netDebt 839796000.00
shortTermDebt 83328000.00
shortLongTermDebtTotal 900979000.00
otherStockholderEquity 764334000.00
propertyPlantEquipment 300087000.00
totalCurrentAssets 789712000.00
netTangibleAssets 313146000.00
netReceivables 437333000.00
longTermDebt 636394000.00
inventory 281921000.00
accountsPayable 81999000.00
accumulatedOtherComprehensiveIncome -113516000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 684865000.00
treasuryStock -465459000.00
nonCurrrentAssetsOther 10880000.00
nonCurrentAssetsTotal 1633081000.00
capitalLeaseObligations 264585000.00
longTermDebtTotal 636394000.00
nonCurrentLiabilitiesTotal 878891000.00
capitalSurpluse 1229793000.00
liabilitiesAndStockholdersEquity 2422793000.00
cashAndShortTermInvestments 61183000.00
propertyPlantAndEquipmentGross 588547000.00
propertyPlantAndEquipmentNet 588547000.00
commonStockSharesOutstanding 43167000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2404486000.00
intangibleAssets 87200000.00
otherCurrentAssets 9590000.00
totalLiab 1077544000.00
totalStockholderEquity 1326942000.00
otherCurrentLiab 317000.00
commonStock 493000.00
retainedEarnings 660845000.00
otherLiab 60069000.00
goodWill 940653000.00
otherAssets 22460000.00
cash 67012000.00
totalCurrentLiabilities 196905000.00
currentDeferredRevenue 40665000.00
netDebt 838071000.00
shortTermDebt 84513000.00
shortLongTermDebt 84513000.00
shortLongTermDebtTotal 905083000.00
otherStockholderEquity 769536000.00
propertyPlantEquipment 290725000.00
totalCurrentAssets 770091000.00
netTangibleAssets 299089000.00
netReceivables 427049000.00
longTermDebt 636222000.00
inventory 266440000.00
accountsPayable 71410000.00
accumulatedOtherComprehensiveIncome -103932000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 660845000.00
treasuryStock -457942000.00
nonCurrrentAssetsOther 10890000.00
nonCurrentAssetsTotal 1634395000.00
capitalLeaseObligations 268861000.00
longTermDebtTotal 636222000.00
nonCurrentLiabilitiesTotal 880639000.00
capitalSurpluse 1227478000.00
liabilitiesAndStockholdersEquity 2404486000.00
cashAndShortTermInvestments 67012000.00
propertyPlantAndEquipmentGross 584082000.00
propertyPlantAndEquipmentNet 584082000.00
commonStockSharesOutstanding 43256000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2335783000.00
intangibleAssets 87810000.00
otherCurrentAssets 9329000.00
totalLiab 1007367000.00
totalStockholderEquity 1328416000.00
otherCurrentLiab 7484000.00
commonStock 493000.00
retainedEarnings 638574000.00
otherLiab 57496000.00
goodWill 932773000.00
otherAssets 22535000.00
cash 49663000.00
totalCurrentLiabilities 209848000.00
currentDeferredRevenue 40055000.00
netDebt 775306000.00
shortTermDebt 84946000.00
shortLongTermDebt 84946000.00
shortLongTermDebtTotal 824969000.00
otherStockholderEquity 797043000.00
propertyPlantEquipment 276397000.00
totalCurrentAssets 718101000.00
netTangibleAssets 307833000.00
netReceivables 401306000.00
longTermDebt 551053000.00
inventory 257803000.00
accountsPayable 77363000.00
accumulatedOtherComprehensiveIncome -107694000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 638574000.00
treasuryStock -428439000.00
nonCurrrentAssetsOther 10927000.00
nonCurrentAssetsTotal 1617682000.00
capitalLeaseObligations 273916000.00
longTermDebtTotal 551053000.00
nonCurrentLiabilitiesTotal 797519000.00
capitalSurpluse 1225482000.00
liabilitiesAndStockholdersEquity 2335783000.00
cashAndShortTermInvestments 49663000.00
propertyPlantAndEquipmentGross 574564000.00
propertyPlantAndEquipmentNet 574564000.00
commonStockSharesOutstanding 43658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2107974000.00
intangibleAssets 88140000.00
otherCurrentAssets 17317000.00
totalLiab 789870000.00
totalStockholderEquity 1318104000.00
otherCurrentLiab 90791000.00
commonStock 493000.00
retainedEarnings 606810000.00
otherLiab 65938000.00
goodWill 917419000.00
otherAssets 60878000.00
cash 71793000.00
totalCurrentLiabilities 133045000.00
currentDeferredRevenue 35368000.00
netDebt 519094000.00
shortTermDebt -90042000.00
shortLongTermDebtTotal 590887000.00
otherStockholderEquity 823918000.00
propertyPlantEquipment 251645000.00
totalCurrentAssets 789892000.00
netTangibleAssets 1318104000.00
netReceivables 425652000.00
longTermDebt 590887000.00
inventory 275130000.00
accountsPayable 96928000.00
accumulatedOtherComprehensiveIncome -113117000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 606810000.00
treasuryStock -400690000.00
nonCurrrentAssetsOther 49238000.00
nonCurrentAssetsTotal 1318082000.00
longTermDebtTotal 590887000.00
nonCurrentLiabilitiesTotal 656825000.00
capitalSurpluse 1224608000.00
liabilitiesAndStockholdersEquity 2107974000.00
cashAndShortTermInvestments 71793000.00
propertyPlantAndEquipmentGross 251645000.00
propertyPlantAndEquipmentNet 251645000.00
commonStockSharesOutstanding 43936000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2116480000.00
intangibleAssets 88900000.00
otherCurrentAssets 18396000.00
totalLiab 804752000.00
totalStockholderEquity 1311728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279000.00
commonStock 493000.00
retainedEarnings 569691000.00
otherLiab 64654000.00
goodWill 906322000.00
otherAssets 62568000.00
cash 57025000.00
totalCurrentLiabilities 139376000.00
currentDeferredRevenue 35874000.00
netDebt 543697000.00
shortTermDebt 600722000.00
shortLongTermDebtTotal 600722000.00
otherStockholderEquity 839514000.00
propertyPlantEquipment 250088000.00
totalCurrentAssets 808602000.00
netTangibleAssets 316506000.00
shortTermInvestments 0.00
netReceivables 455743000.00
longTermDebt 600722000.00
inventory 277438000.00
accountsPayable 103223000.00
totalPermanentEquity 1311728000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97970000.00
additionalPaidInCapital 1222947000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569691000.00
treasuryStock -383433000.00
nonCurrrentAssetsOther 50635000.00
nonCurrentAssetsTotal 1307878000.00
nonCurrentLiabilitiesTotal 665376000.00
capitalSurpluse 1222947000.00
liabilitiesAndStockholdersEquity 2116480000.00
cashAndShortTermInvestments 57025000.00
propertyPlantAndEquipmentGross 250088000.00
propertyPlantAndEquipmentNet 250088000.00
commonStockSharesOutstanding 44116000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2009640000.00
intangibleAssets 89962000.00
otherCurrentAssets 19913000.00
totalLiab 699596000.00
totalStockholderEquity 1310044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207000.00
commonStock 493000.00
retainedEarnings 546097000.00
otherLiab 65068000.00
goodWill 857070000.00
otherAssets 64488000.00
cash 83127000.00
totalCurrentLiabilities 117468000.00
currentDeferredRevenue 34300000.00
netDebt 433933000.00
shortTermDebt 517060000.00
shortLongTermDebt 517060000.00
shortLongTermDebtTotal 517060000.00
otherStockholderEquity 878122000.00
propertyPlantEquipment 236434000.00
totalCurrentAssets 761686000.00
netTangibleAssets 363012000.00
shortTermInvestments 0.00
netReceivables 408957000.00
longTermDebt 517060000.00
inventory 249689000.00
accountsPayable 79961000.00
totalPermanentEquity 1310044000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114668000.00
additionalPaidInCapital 1221572000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546097000.00
treasuryStock -343450000.00
nonCurrrentAssetsOther 52193000.00
nonCurrentAssetsTotal 1247954000.00
nonCurrentLiabilitiesTotal 582128000.00
capitalSurpluse 1221572000.00
liabilitiesAndStockholdersEquity 2009640000.00
cashAndShortTermInvestments 83127000.00
propertyPlantAndEquipmentGross 236434000.00
propertyPlantAndEquipmentNet 236434000.00
commonStockSharesOutstanding 45043000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2003696000.00
intangibleAssets 91764000.00
otherCurrentAssets 21575000.00
totalLiab 579410000.00
totalStockholderEquity 1424286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12266000.00
commonStock 493000.00
retainedEarnings 525847000.00
otherLiab 15661000.00
goodWill 844516000.00
otherAssets 1003171000.00
cash 110408000.00
totalCurrentLiabilities 136286000.00
currentDeferredRevenue 35692000.00
netDebt 267992000.00
shortTermDebt 378400000.00
shortLongTermDebt 378400000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 987989000.00
propertyPlantEquipment 234126000.00
totalCurrentAssets 766399000.00
netTangibleAssets 488006000.00
shortTermInvestments 0.00
netReceivables 380118000.00
longTermDebt 378400000.00
inventory 254298000.00
accountsPayable 88328000.00
totalPermanentEquity 1424286000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90043000.00
additionalPaidInCapital 1220491000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525847000.00
treasuryStock -232502000.00
nonCurrrentAssetsOther 54392000.00
nonCurrentAssetsTotal 1237297000.00
nonCurrentLiabilitiesTotal 443124000.00
capitalSurpluse 1220491000.00
liabilitiesAndStockholdersEquity 2003696000.00
cashAndShortTermInvestments 110408000.00
propertyPlantAndEquipmentGross 234126000.00
propertyPlantAndEquipmentNet 234126000.00
commonStockSharesOutstanding 46479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2062784000.00
intangibleAssets 93819000.00
otherCurrentAssets 20236000.00
totalLiab 587451000.00
totalStockholderEquity 1475333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83761000.00
commonStock 493000.00
retainedEarnings 494457000.00
otherLiab 17600000.00
goodWill 831145000.00
otherAssets 990246000.00
cash 114423000.00
totalCurrentLiabilities 120571000.00
currentDeferredRevenue 32019000.00
netDebt 287820000.00
shortTermDebt -79540000.00
shortLongTermDebt 402243000.00
shortLongTermDebtTotal 402243000.00
otherStockholderEquity 1092260000.00
propertyPlantEquipment 230341000.00
totalCurrentAssets 842197000.00
netTangibleAssets 550369000.00
shortTermInvestments 0.00
netReceivables 430767000.00
longTermDebt 402243000.00
inventory 276771000.00
accountsPayable 84331000.00
totalPermanentEquity 1475333000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111877000.00
additionalPaidInCapital 1220356000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494457000.00
treasuryStock -128096000.00
nonCurrrentAssetsOther 54045000.00
nonCurrentAssetsTotal 1220587000.00
nonCurrentLiabilitiesTotal 466880000.00
capitalSurpluse 1220356000.00
liabilitiesAndStockholdersEquity 2062784000.00
cashAndShortTermInvestments 114423000.00
propertyPlantAndEquipmentGross 230341000.00
propertyPlantAndEquipmentNet 230341000.00
commonStockSharesOutstanding 47212000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2131726000.00
intangibleAssets 95991000.00
otherCurrentAssets 23818000.00
totalLiab 664047000.00
totalStockholderEquity 1467679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3763000.00
commonStock 493000.00
retainedEarnings 436159000.00
otherLiab 19725000.00
goodWill 834883000.00
otherAssets 1002622000.00
cash 93411000.00
totalCurrentLiabilities 136158000.00
currentDeferredRevenue 37626000.00
netDebt 341550000.00
shortTermDebt 434961000.00
shortLongTermDebt 434961000.00
shortLongTermDebtTotal 434961000.00
otherStockholderEquity 1119472000.00
propertyPlantEquipment 234309000.00
totalCurrentAssets 894795000.00
netTangibleAssets 536805000.00
shortTermInvestments 0.00
netReceivables 468883000.00
longTermDebt 434961000.00
inventory 308683000.00
accountsPayable 94769000.00
totalPermanentEquity 1467679000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88445000.00
additionalPaidInCapital 1219589000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436159000.00
treasuryStock -100117000.00
nonCurrrentAssetsOther 59054000.00
nonCurrentAssetsTotal 1236931000.00
nonCurrentLiabilitiesTotal 527889000.00
capitalSurpluse 1219589000.00
liabilitiesAndStockholdersEquity 2131726000.00
cashAndShortTermInvestments 93411000.00
propertyPlantAndEquipmentGross 234309000.00
propertyPlantAndEquipmentNet 234309000.00
commonStockSharesOutstanding 47668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2104319000.00
intangibleAssets 98664000.00
otherCurrentAssets 19667000.00
totalLiab 612887000.00
totalStockholderEquity 1491432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1807000.00
commonStock 493000.00
retainedEarnings 416937000.00
otherLiab 21693000.00
goodWill 838111000.00
otherAssets 1010308000.00
cash 91434000.00
totalCurrentLiabilities 125092000.00
currentDeferredRevenue 37601000.00
netDebt 300370000.00
shortTermDebt 391804000.00
shortLongTermDebt 391804000.00
shortLongTermDebtTotal 391804000.00
otherStockholderEquity 1157466000.00
propertyPlantEquipment 237282000.00
totalCurrentAssets 856729000.00
netTangibleAssets 554657000.00
shortTermInvestments 0.00
netReceivables 444267000.00
longTermDebt 391804000.00
inventory 301361000.00
accountsPayable 85684000.00
totalPermanentEquity 1491432000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83464000.00
additionalPaidInCapital 1218822000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416937000.00
treasuryStock -61356000.00
nonCurrrentAssetsOther 61145000.00
deferredLongTermAssetCharges 12388000.00
nonCurrentAssetsTotal 1247590000.00
nonCurrentLiabilitiesTotal 487795000.00
capitalSurpluse 1218822000.00
liabilitiesAndStockholdersEquity 2104319000.00
cashAndShortTermInvestments 91434000.00
propertyPlantAndEquipmentGross 237282000.00
propertyPlantAndEquipmentNet 237282000.00
commonStockSharesOutstanding 48289000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2043554000.00
intangibleAssets 101594000.00
otherCurrentAssets 14331000.00
totalLiab 556319000.00
totalStockholderEquity 1487235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 493000.00
retainedEarnings 410874000.00
otherLiab 30480000.00
goodWill 835567000.00
otherAssets 1017498000.00
cash 73148000.00
totalCurrentLiabilities 117750000.00
currentDeferredRevenue 36983000.00
netDebt 260573000.00
shortTermDebt 333721000.00
shortLongTermDebt 333721000.00
shortLongTermDebtTotal 333721000.00
otherStockholderEquity 1172669000.00
propertyPlantEquipment 237258000.00
totalCurrentAssets 788798000.00
netTangibleAssets 550074000.00
shortTermInvestments 0.00
netReceivables 393154000.00
longTermDebt 333721000.00
inventory 308165000.00
accountsPayable 79726000.00
totalPermanentEquity 1487235000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96801000.00
additionalPaidInCapital 1217756000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410874000.00
treasuryStock -45087000.00
nonCurrrentAssetsOther 69088000.00
deferredLongTermAssetCharges 11249000.00
nonCurrentAssetsTotal 1254756000.00
nonCurrentLiabilitiesTotal 438569000.00
capitalSurpluse 1217756000.00
liabilitiesAndStockholdersEquity 2043554000.00
cashAndShortTermInvestments 73148000.00
propertyPlantAndEquipmentGross 237258000.00
propertyPlantAndEquipmentNet 237258000.00
commonStockSharesOutstanding 48402000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2145203000.00
intangibleAssets 104474000.00
otherCurrentAssets 25264000.00
totalLiab 695217000.00
totalStockholderEquity 1449986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98428000.00
commonStock 493000.00
retainedEarnings 387401000.00
otherLiab 33769000.00
goodWill 831151000.00
otherAssets 1017011000.00
cash 89955000.00
totalCurrentLiabilities 143628000.00
currentDeferredRevenue 33536000.00
netDebt 366590000.00
shortTermDebt 456545000.00
shortLongTermDebt 456545000.00
shortLongTermDebtTotal 456545000.00
otherStockholderEquity 1181898000.00
propertyPlantEquipment 236057000.00
totalCurrentAssets 892135000.00
netTangibleAssets 514361000.00
shortTermInvestments 0.00
netReceivables 446233000.00
longTermDebt 456545000.00
inventory 330683000.00
accountsPayable 11664000.00
totalPermanentEquity 1449986000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119806000.00
additionalPaidInCapital 1217969000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387401000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 71679000.00
deferredLongTermAssetCharges 9707000.00
nonCurrentAssetsTotal 1253068000.00
nonCurrentLiabilitiesTotal 551589000.00
capitalSurpluse 1217969000.00
liabilitiesAndStockholdersEquity 2145203000.00
cashAndShortTermInvestments 89955000.00
propertyPlantAndEquipmentGross 236057000.00
propertyPlantAndEquipmentNet 236057000.00
commonStockSharesOutstanding 48389000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2277695000.00
intangibleAssets 106502000.00
otherCurrentAssets 31935000.00
totalLiab 844641000.00
totalStockholderEquity 1433054000.00
deferredLongTermLiab 42125000.00
otherCurrentLiab 910000.00
commonStock 493000.00
retainedEarnings 359926000.00
otherLiab 77645000.00
goodWill 865350000.00
otherAssets 1050889000.00
cash 83356000.00
totalCurrentLiabilities 168498000.00
currentDeferredRevenue 37591000.00
netDebt 473017000.00
shortLongTermDebtTotal 556373000.00
otherStockholderEquity 1181749000.00
propertyPlantEquipment 240749000.00
totalCurrentAssets 986057000.00
netTangibleAssets 461202000.00
shortTermInvestments 54786000.00
netReceivables 483118000.00
longTermDebt 556373000.00
inventory 332862000.00
accountsPayable 129997000.00
totalPermanentEquity 1433054000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109114000.00
additionalPaidInCapital 1217820000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359926000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 175627000.00
deferredLongTermAssetCharges 9912000.00
nonCurrentAssetsTotal 1291638000.00
longTermDebtTotal 556373000.00
nonCurrentLiabilitiesOther 77645000.00
nonCurrentLiabilitiesTotal 676143000.00
capitalSurpluse 1217820000.00
liabilitiesAndStockholdersEquity 2277695000.00
cashAndShortTermInvestments 138142000.00
propertyPlantAndEquipmentGross 240749000.00
propertyPlantAndEquipmentNet 240749000.00
commonStockSharesOutstanding 34631000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 756604000.00
intangibleAssets 312488000.00
otherCurrentAssets 7781000.00
totalLiab 323118000.00
totalStockholderEquity 433486000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 1559000.00
commonStock 403000.00
retainedEarnings 661390000.00
otherLiab 77645000.00
goodWill 312488000.00
otherAssets 332816000.00
cash 46274000.00
totalCurrentLiabilities 52615000.00
netDebt 200429000.00
shortLongTermDebtTotal 246703000.00
otherStockholderEquity -133194000.00
propertyPlantEquipment 123895000.00
totalCurrentAssets 299893000.00
netTangibleAssets 120998000.00
shortTermInvestments 0.00
netReceivables 153977000.00
longTermDebt 246703000.00
inventory 91861000.00
accountsPayable 51056000.00
totalPermanentEquity 433486000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95113000.00
additionalPaidInCapital 203414000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661390000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 9608000.00
deferredLongTermAssetCharges 10720000.00
nonCurrentAssetsTotal 456711000.00
longTermDebtTotal 246703000.00
nonCurrentLiabilitiesTotal 270503000.00
capitalSurpluse 203414000.00
liabilitiesAndStockholdersEquity 756604000.00
cashAndShortTermInvestments 46274000.00
propertyPlantAndEquipmentGross 123895000.00
propertyPlantAndEquipmentNet 123895000.00
commonStockSharesOutstanding 28243000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 753885000.00
intangibleAssets 315439000.00
otherCurrentAssets 6911000.00
totalLiab 314598000.00
totalStockholderEquity 439287000.00
deferredLongTermLiab 22632000.00
otherCurrentLiab 1433000.00
commonStock 403000.00
retainedEarnings 653248000.00
otherLiab 77645000.00
goodWill 315439000.00
otherAssets 336723000.00
cash 54150000.00
totalCurrentLiabilities 55929000.00
netDebt 181887000.00
shortLongTermDebtTotal 236037000.00
otherStockholderEquity -133465000.00
propertyPlantEquipment 120712000.00
totalCurrentAssets 296450000.00
netTangibleAssets 123848000.00
shortTermInvestments 0.00
netReceivables 144675000.00
longTermDebt 40000000.00
inventory 90714000.00
accountsPayable 54496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653248000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 10291000.00
deferredLongTermAssetCharges 10993000.00
nonCurrentAssetsTotal 457435000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 258669000.00
capitalSurpluse 203143000.00
liabilitiesAndStockholdersEquity 753885000.00
cashAndShortTermInvestments 54150000.00
propertyPlantAndEquipmentGross 120712000.00
propertyPlantAndEquipmentNet 120712000.00
commonStockSharesOutstanding 28241000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 757021000.00
intangibleAssets 295609000.00
otherCurrentAssets 9897000.00
totalLiab 325639000.00
totalStockholderEquity 431382000.00
deferredLongTermLiab 21464000.00
otherCurrentLiab 30605000.00
commonStock 403000.00
retainedEarnings 643604000.00
otherLiab 21464000.00
goodWill 295609000.00
otherAssets 319140000.00
cash 86954000.00
totalCurrentLiabilities 46175000.00
currentDeferredRevenue 13747000.00
netDebt 171046000.00
shortTermDebt -40429000.00
shortLongTermDebt 253874000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity -134215000.00
propertyPlantEquipment 112447000.00
totalCurrentAssets 325434000.00
netTangibleAssets 135773000.00
shortTermInvestments 0.00
netReceivables 135125000.00
longTermDebt 58000000.00
inventory 93458000.00
accountsPayable 42252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643604000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 14210000.00
deferredLongTermAssetCharges 9321000.00
nonCurrentAssetsTotal 431587000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesTotal 279464000.00
capitalSurpluse 202393000.00
liabilitiesAndStockholdersEquity 757021000.00
cashAndShortTermInvestments 86954000.00
propertyPlantAndEquipmentGross 112447000.00
propertyPlantAndEquipmentNet 112447000.00
commonStockSharesOutstanding 28097000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 755202000.00
intangibleAssets 291777000.00
otherCurrentAssets 12447000.00
totalLiab 315472000.00
totalStockholderEquity 439730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000.00
commonStock 399000.00
retainedEarnings 624194000.00
goodWill 291777000.00
otherAssets 314159000.00
cash 72523000.00
totalCurrentLiabilities 46972000.00
netDebt 195977000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -135821000.00
propertyPlantEquipment 110285000.00
totalCurrentAssets 330758000.00
netTangibleAssets 147953000.00
shortTermInvestments 0.00
netReceivables 147600000.00
longTermDebt 68500000.00
inventory 98188000.00
accountsPayable 46129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624194000.00
treasuryStock -328608000.00
nonCurrrentAssetsOther 22382000.00
deferredLongTermAssetCharges 8085000.00
nonCurrentAssetsTotal 424444000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesTotal 268500000.00
capitalSurpluse 192787000.00
liabilitiesAndStockholdersEquity 755202000.00
cashAndShortTermInvestments 72523000.00
propertyPlantAndEquipmentGross 110285000.00
propertyPlantAndEquipmentNet 110285000.00
commonStockSharesOutstanding 28224000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 749574000.00
intangibleAssets 300378000.00
otherCurrentAssets 10862000.00
totalLiab 296829000.00
totalStockholderEquity 452745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333000.00
commonStock 399000.00
retainedEarnings 613021000.00
goodWill 300378000.00
otherAssets 317798000.00
cash 77430000.00
totalCurrentLiabilities 40829000.00
netDebt 178570000.00
shortLongTermDebtTotal 256000000.00
otherStockholderEquity -125631000.00
propertyPlantEquipment 111754000.00
totalCurrentAssets 320022000.00
netTangibleAssets 152367000.00
shortTermInvestments 0.00
netReceivables 143650000.00
longTermDebt 56000000.00
inventory 88080000.00
accountsPayable 39496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613021000.00
treasuryStock -319608000.00
nonCurrrentAssetsOther 17420000.00
deferredLongTermAssetCharges 2246000.00
nonCurrentAssetsTotal 429552000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesTotal 256000000.00
capitalSurpluse 193977000.00
liabilitiesAndStockholdersEquity 749574000.00
cashAndShortTermInvestments 77430000.00
propertyPlantAndEquipmentGross 111754000.00
propertyPlantAndEquipmentNet 111754000.00
commonStockSharesOutstanding 28411000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 705288000.00
intangibleAssets 276545000.00
otherCurrentAssets 10358000.00
totalLiab 256254000.00
totalStockholderEquity 449034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 399000.00
retainedEarnings 599682000.00
goodWill 276545000.00
otherAssets 292471000.00
cash 75803000.00
totalCurrentLiabilities 41754000.00
netDebt 138697000.00
shortLongTermDebtTotal 214500000.00
otherStockholderEquity -120330000.00
propertyPlantEquipment 112587000.00
totalCurrentAssets 300230000.00
netTangibleAssets 172489000.00
shortTermInvestments 0.00
netReceivables 131515000.00
longTermDebt 14500000.00
inventory 82554000.00
accountsPayable 41704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599682000.00
treasuryStock -313608000.00
nonCurrrentAssetsOther 15926000.00
deferredLongTermAssetCharges 448000.00
nonCurrentAssetsTotal 405058000.00
longTermDebtTotal 14500000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 193278000.00
liabilitiesAndStockholdersEquity 705288000.00
cashAndShortTermInvestments 75803000.00
propertyPlantAndEquipmentGross 112587000.00
propertyPlantAndEquipmentNet 112587000.00
commonStockSharesOutstanding 28620000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 714675000.00
intangibleAssets 276882000.00
otherCurrentAssets 12092000.00
totalLiab 266124000.00
totalStockholderEquity 448551000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 26838000.00
commonStock 397000.00
retainedEarnings 582894000.00
otherLiab 17223000.00
goodWill 276882000.00
otherAssets 293050000.00
cash 67992000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 13573000.00
netDebt 154408000.00
shortTermDebt -40411000.00
shortLongTermDebt 222400000.00
shortLongTermDebtTotal 222400000.00
otherStockholderEquity -108572000.00
propertyPlantEquipment 113750000.00
totalCurrentAssets 307875000.00
netTangibleAssets 171669000.00
shortTermInvestments 0.00
netReceivables 136703000.00
longTermDebt 22400000.00
inventory 91088000.00
accountsPayable 42559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582894000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16168000.00
nonCurrentAssetsTotal 406800000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesTotal 223565000.00
capitalSurpluse 188062000.00
liabilitiesAndStockholdersEquity 714675000.00
cashAndShortTermInvestments 67992000.00
propertyPlantAndEquipmentGross 113750000.00
propertyPlantAndEquipmentNet 113750000.00
commonStockSharesOutstanding 28804000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 704667000.00
intangibleAssets 264875000.00
otherCurrentAssets 12591000.00
totalLiab 275213000.00
totalStockholderEquity 429454000.00
deferredLongTermLiab 7535000.00
commonStock 395000.00
retainedEarnings 555953000.00
goodWill 264875000.00
otherAssets 281339000.00
cash 42760000.00
totalCurrentLiabilities 50178000.00
netDebt 174740000.00
shortLongTermDebtTotal 217500000.00
otherStockholderEquity -114515000.00
propertyPlantEquipment 115115000.00
totalCurrentAssets 308213000.00
netTangibleAssets 164579000.00
shortTermInvestments 0.00
netReceivables 157972000.00
longTermDebt 17500000.00
inventory 94890000.00
accountsPayable 50178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555953000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 396454000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesTotal 225035000.00
capitalSurpluse 182119000.00
liabilitiesAndStockholdersEquity 704667000.00
cashAndShortTermInvestments 42760000.00
propertyPlantAndEquipmentGross 115115000.00
propertyPlantAndEquipmentNet 115115000.00
commonStockSharesOutstanding 28805000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 694727000.00
intangibleAssets 254918000.00
otherCurrentAssets 7072000.00
totalLiab 252370000.00
totalStockholderEquity 442357000.00
deferredLongTermLiab 9970000.00
commonStock 394000.00
retainedEarnings 536425000.00
goodWill 254918000.00
otherAssets 270477000.00
cash 84055000.00
totalCurrentLiabilities 42400000.00
netDebt 115945000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -87023000.00
propertyPlantEquipment 112488000.00
totalCurrentAssets 311762000.00
netTangibleAssets 187439000.00
shortTermInvestments 0.00
netReceivables 143048000.00
longTermDebt 200000000.00
inventory 77587000.00
accountsPayable 42400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536425000.00
treasuryStock -266001000.00
nonCurrrentAssetsOther 15559000.00
nonCurrentAssetsTotal 382965000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 209970000.00
capitalSurpluse 178978000.00
liabilitiesAndStockholdersEquity 694727000.00
cashAndShortTermInvestments 84055000.00
propertyPlantAndEquipmentGross 112488000.00
propertyPlantAndEquipmentNet 112488000.00
commonStockSharesOutstanding 29341000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 687189000.00
intangibleAssets 254790000.00
otherCurrentAssets 7615000.00
totalLiab 249853000.00
totalStockholderEquity 437336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3377000.00
commonStock 394000.00
retainedEarnings 520410000.00
goodWill 254790000.00
otherAssets 270768000.00
cash 94929000.00
totalCurrentLiabilities 40561000.00
netDebt 105071000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -75462000.00
propertyPlantEquipment 109882000.00
totalCurrentAssets 306539000.00
netTangibleAssets 437336000.00
shortTermInvestments 0.00
netReceivables 131716000.00
longTermDebt 200000000.00
inventory 72279000.00
accountsPayable 37184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520410000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 15978000.00
nonCurrentAssetsTotal 380650000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 209292000.00
capitalSurpluse 177225000.00
liabilitiesAndStockholdersEquity 687189000.00
cashAndShortTermInvestments 94929000.00
propertyPlantAndEquipmentGross 109882000.00
propertyPlantAndEquipmentNet 109882000.00
commonStockSharesOutstanding 29342000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 658973000.00
intangibleAssets 251241000.00
otherCurrentAssets 8413000.00
totalLiab 244614000.00
totalStockholderEquity 414359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3678000.00
commonStock 394000.00
retainedEarnings 497728000.00
goodWill 251241000.00
otherAssets 260614000.00
cash 70643000.00
totalCurrentLiabilities 48761000.00
currentDeferredRevenue 11090000.00
netDebt 119709000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 190352000.00
otherStockholderEquity -76012000.00
propertyPlantEquipment 108137000.00
totalCurrentAssets 290222000.00
netTangibleAssets 414359000.00
shortTermInvestments 0.00
netReceivables 133373000.00
longTermDebt 5026000.00
inventory 77793000.00
accountsPayable 38023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497728000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 9373000.00
nonCurrentAssetsTotal 368751000.00
longTermDebtTotal 5026000.00
nonCurrentLiabilitiesTotal 195853000.00
capitalSurpluse 176675000.00
liabilitiesAndStockholdersEquity 658973000.00
cashAndShortTermInvestments 70643000.00
propertyPlantAndEquipmentGross 108137000.00
propertyPlantAndEquipmentNet 108137000.00
commonStockSharesOutstanding 29393000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 602654000.00
intangibleAssets 230520000.00
otherCurrentAssets 7966000.00
totalLiab 215142000.00
totalStockholderEquity 387512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9718000.00
commonStock 393000.00
retainedEarnings 472950000.00
goodWill 230520000.00
otherAssets 239154000.00
cash 30539000.00
totalCurrentLiabilities 48461000.00
netDebt 131126000.00
shortTermDebt 3297000.00
shortLongTermDebtTotal 161665000.00
otherStockholderEquity -76669000.00
propertyPlantEquipment 102029000.00
totalCurrentAssets 261471000.00
netTangibleAssets 387512000.00
shortTermInvestments 0.00
netReceivables 140397000.00
longTermDebt 5868000.00
inventory 82569000.00
accountsPayable 35446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472950000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 8634000.00
nonCurrentAssetsTotal 341183000.00
longTermDebtTotal 5868000.00
nonCurrentLiabilitiesTotal 166681000.00
capitalSurpluse 176018000.00
liabilitiesAndStockholdersEquity 602654000.00
cashAndShortTermInvestments 30539000.00
propertyPlantAndEquipmentGross 102029000.00
propertyPlantAndEquipmentNet 102029000.00
commonStockSharesOutstanding 29353000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 575443000.00
intangibleAssets 220461000.00
otherCurrentAssets 3714000.00
totalLiab 209641000.00
totalStockholderEquity 365802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506000.00
commonStock 393000.00
retainedEarnings 449809000.00
goodWill 220461000.00
otherAssets 229057000.00
cash 32706000.00
totalCurrentLiabilities 35533000.00
netDebt 130266000.00
shortTermDebt 3268000.00
shortLongTermDebtTotal 162972000.00
otherStockholderEquity -77132000.00
propertyPlantEquipment 97734000.00
totalCurrentAssets 248652000.00
netTangibleAssets 365802000.00
shortTermInvestments 0.00
netReceivables 130227000.00
longTermDebt 6704000.00
inventory 82005000.00
accountsPayable 31759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449809000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 8596000.00
nonCurrentAssetsTotal 326791000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesTotal 174108000.00
capitalSurpluse 175555000.00
liabilitiesAndStockholdersEquity 575443000.00
cashAndShortTermInvestments 32706000.00
propertyPlantAndEquipmentGross 97734000.00
propertyPlantAndEquipmentNet 97734000.00
commonStockSharesOutstanding 29603000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 505732000.00
intangibleAssets 168842000.00
otherCurrentAssets 8298000.00
totalLiab 110753000.00
totalStockholderEquity 394979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34067000.00
commonStock 393000.00
retainedEarnings 434146000.00
goodWill 168842000.00
otherAssets 175360000.00
cash 38339000.00
totalCurrentLiabilities 34067000.00
currentDeferredRevenue -34067000.00
netDebt 24432000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 62771000.00
otherStockholderEquity -38851000.00
propertyPlantEquipment 97006000.00
totalCurrentAssets 233366000.00
netTangibleAssets 394979000.00
shortTermInvestments 0.00
netReceivables 121958000.00
longTermDebt 7531000.00
inventory 64771000.00
accountsPayable 30827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434146000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6518000.00
nonCurrentAssetsTotal 272366000.00
longTermDebtTotal 7531000.00
nonCurrentLiabilitiesTotal 76686000.00
capitalSurpluse 175144000.00
liabilitiesAndStockholdersEquity 505732000.00
cashAndShortTermInvestments 38339000.00
propertyPlantAndEquipmentGross 97006000.00
propertyPlantAndEquipmentNet 97006000.00
commonStockSharesOutstanding 29955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 507692000.00
intangibleAssets 166429000.00
otherCurrentAssets 5373000.00
totalLiab 155276000.00
totalStockholderEquity 352416000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9260000.00
commonStock 388000.00
retainedEarnings 413882000.00
goodWill 166429000.00
otherAssets 172958000.00
cash 50285000.00
totalCurrentLiabilities 31150000.00
currentDeferredRevenue 9260000.00
netDebt 63778000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 114063000.00
otherStockholderEquity -54914000.00
propertyPlantEquipment 93304000.00
totalCurrentAssets 241430000.00
netTangibleAssets 352416000.00
shortTermInvestments 0.00
netReceivables 120427000.00
longTermDebt 8351000.00
inventory 65345000.00
accountsPayable 27938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413882000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6529000.00
nonCurrentAssetsTotal 266262000.00
longTermDebtTotal 8351000.00
nonCurrentLiabilitiesTotal 124126000.00
capitalSurpluse 159081000.00
liabilitiesAndStockholdersEquity 507692000.00
cashAndShortTermInvestments 50285000.00
propertyPlantAndEquipmentGross 93304000.00
propertyPlantAndEquipmentNet 93304000.00
commonStockSharesOutstanding 29666000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 488220000.00
intangibleAssets 162675000.00
otherCurrentAssets 12441000.00
totalLiab 171334000.00
totalStockholderEquity 316886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38891000.00
commonStock 383000.00
retainedEarnings 386273000.00
goodWill 162675000.00
otherAssets 169093000.00
cash 25744000.00
totalCurrentLiabilities 38891000.00
currentDeferredRevenue -38891000.00
netDebt 97605000.00
shortTermDebt 3184000.00
shortLongTermDebtTotal 123349000.00
otherStockholderEquity -64389000.00
propertyPlantEquipment 89621000.00
totalCurrentAssets 229506000.00
netTangibleAssets 316886000.00
shortTermInvestments 0.00
netReceivables 125629000.00
longTermDebt 9165000.00
inventory 65692000.00
accountsPayable 35707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386273000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 258714000.00
longTermDebtTotal 9165000.00
nonCurrentLiabilitiesTotal 132443000.00
capitalSurpluse 149606000.00
liabilitiesAndStockholdersEquity 488220000.00
cashAndShortTermInvestments 25744000.00
propertyPlantAndEquipmentGross 89621000.00
propertyPlantAndEquipmentNet 89621000.00
commonStockSharesOutstanding 29430000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 405232000.00
intangibleAssets 127603000.00
otherCurrentAssets 2841000.00
totalLiab 114774000.00
totalStockholderEquity 290458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440000.00
commonStock 383000.00
retainedEarnings 367384000.00
goodWill 127603000.00
otherAssets 132551000.00
cash 29793000.00
totalCurrentLiabilities 32171000.00
netDebt 46053000.00
shortTermDebt 1605000.00
shortLongTermDebtTotal 75846000.00
otherStockholderEquity -65521000.00
propertyPlantEquipment 83577000.00
totalCurrentAssets 189104000.00
netTangibleAssets 290458000.00
shortTermInvestments 0.00
netReceivables 103492000.00
longTermDebt 74241000.00
inventory 52978000.00
accountsPayable 30126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367384000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 4948000.00
nonCurrentAssetsTotal 216128000.00
nonCurrentLiabilitiesTotal 82603000.00
capitalSurpluse 148474000.00
liabilitiesAndStockholdersEquity 405232000.00
cashAndShortTermInvestments 29793000.00
propertyPlantAndEquipmentGross 83577000.00
propertyPlantAndEquipmentNet 83577000.00
commonStockSharesOutstanding 29404000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 375825000.00
intangibleAssets 112544000.00
otherCurrentAssets 4529000.00
totalLiab 73635000.00
totalStockholderEquity 302190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8184000.00
commonStock 383000.00
retainedEarnings 351035000.00
goodWill 112544000.00
otherAssets 116605000.00
cash 30449000.00
totalCurrentLiabilities 41703000.00
netDebt -25809000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity -43322000.00
propertyPlantEquipment 83061000.00
totalCurrentAssets 176159000.00
netTangibleAssets 302190000.00
shortTermInvestments 0.00
netReceivables 94075000.00
longTermDebt 21047000.00
inventory 47106000.00
accountsPayable 31926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351035000.00
treasuryStock -191471000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 199666000.00
nonCurrentLiabilitiesTotal 31932000.00
capitalSurpluse 148149000.00
liabilitiesAndStockholdersEquity 375825000.00
cashAndShortTermInvestments 30449000.00
propertyPlantAndEquipmentGross 83061000.00
propertyPlantAndEquipmentNet 83061000.00
commonStockSharesOutstanding 30353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 357096000.00
intangibleAssets 70395000.00
otherCurrentAssets 10783000.00
totalLiab 41724000.00
totalStockholderEquity 315372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25497000.00
commonStock 383000.00
retainedEarnings 333523000.00
goodWill 70395000.00
otherAssets 73167000.00
cash 70296000.00
totalCurrentLiabilities 35405000.00
currentDeferredRevenue 6583000.00
netDebt -70296000.00
otherStockholderEquity -5071000.00
propertyPlantEquipment 73451000.00
totalCurrentAssets 210478000.00
netTangibleAssets 315372000.00
shortTermInvestments 0.00
netReceivables 84987000.00
longTermDebt 0.00
inventory 44412000.00
accountsPayable 3325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333523000.00
treasuryStock -152720000.00
nonCurrrentAssetsOther 2772000.00
nonCurrentAssetsTotal 146618000.00
nonCurrentLiabilitiesTotal 6319000.00
capitalSurpluse 147649000.00
liabilitiesAndStockholdersEquity 357096000.00
cashAndShortTermInvestments 70296000.00
propertyPlantAndEquipmentGross 73451000.00
propertyPlantAndEquipmentNet 73451000.00
commonStockSharesOutstanding 29580000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 341273000.00
intangibleAssets 69404000.00
otherCurrentAssets 6745000.00
totalLiab 45386000.00
totalStockholderEquity 295887000.00
deferredLongTermLiab 5461000.00
otherCurrentLiab 7280000.00
commonStock 383000.00
retainedEarnings 312068000.00
goodWill 69404000.00
otherAssets 72208000.00
cash 48410000.00
totalCurrentLiabilities 38907000.00
netDebt -46905000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity -5335000.00
propertyPlantEquipment 68620000.00
totalCurrentAssets 200445000.00
netTangibleAssets 226483000.00
shortTermInvestments 0.00
netReceivables 90374000.00
longTermDebt 1018000.00
inventory 54916000.00
accountsPayable 31140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312068000.00
treasuryStock -152720000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 140828000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesTotal 6479000.00
capitalSurpluse 147385000.00
liabilitiesAndStockholdersEquity 341273000.00
cashAndShortTermInvestments 48410000.00
propertyPlantAndEquipmentGross 68620000.00
propertyPlantAndEquipmentNet 68620000.00
commonStockSharesOutstanding 31195000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 371217000.00
intangibleAssets 72523000.00
otherCurrentAssets 10266000.00
totalLiab 48522000.00
totalStockholderEquity 322695000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 7417000.00
commonStock 383000.00
retainedEarnings 293635000.00
goodWill 72523000.00
otherAssets 75559000.00
cash 68259000.00
totalCurrentLiabilities 37480000.00
netDebt -66637000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 1622000.00
otherStockholderEquity 27392000.00
propertyPlantEquipment 69909000.00
totalCurrentAssets 225749000.00
netTangibleAssets 250172000.00
shortTermInvestments 0.00
netReceivables 92588000.00
longTermDebt 1143000.00
inventory 54636000.00
accountsPayable 29584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293635000.00
treasuryStock -119812000.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 145468000.00
longTermDebtTotal 1143000.00
nonCurrentLiabilitiesTotal 11042000.00
capitalSurpluse 147204000.00
liabilitiesAndStockholdersEquity 371217000.00
cashAndShortTermInvestments 68259000.00
propertyPlantAndEquipmentGross 69909000.00
propertyPlantAndEquipmentNet 69909000.00
commonStockSharesOutstanding 31869000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 379289000.00
intangibleAssets 72214000.00
otherCurrentAssets 10826000.00
totalLiab 52891000.00
totalStockholderEquity 326398000.00
otherCurrentLiab 38109000.00
commonStock 382000.00
retainedEarnings 278297000.00
goodWill 72214000.00
otherAssets 75159000.00
cash 98169000.00
totalCurrentLiabilities 41046000.00
currentDeferredRevenue -25334000.00
netDebt -96432000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 1737000.00
otherStockholderEquity 47535000.00
propertyPlantEquipment 62969000.00
totalCurrentAssets 241161000.00
netReceivables 83282000.00
longTermDebt 1265000.00
inventory 48884000.00
accountsPayable 27799000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 382000.00
treasuryStock -98673000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 138128000.00
nonCurrentLiabilitiesTotal 11845000.00
liabilitiesAndStockholdersEquity 379289000.00
cashAndShortTermInvestments 98169000.00
propertyPlantAndEquipmentGross 62969000.00
propertyPlantAndEquipmentNet 62969000.00
commonStockSharesOutstanding 32075000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 342446000.00
intangibleAssets 76355000.00
otherCurrentAssets 500000.00
totalLiab 44442000.00
totalStockholderEquity 298004000.00
otherCurrentLiab 23044000.00
commonStock 380000.00
retainedEarnings 255741000.00
goodWill 76355000.00
otherAssets 79023000.00
cash 67240000.00
totalCurrentLiabilities 34622000.00
currentDeferredRevenue 8434000.00
netDebt -65389000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 1851000.00
otherStockholderEquity 44932000.00
propertyPlantEquipment 58425000.00
totalCurrentAssets 204998000.00
netReceivables 84208000.00
longTermDebt 1386000.00
inventory 47406000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome -3049000.00
commonStockTotalEquity 380000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 137448000.00
nonCurrentLiabilitiesTotal 9820000.00
liabilitiesAndStockholdersEquity 342446000.00
cashAndShortTermInvestments 67240000.00
propertyPlantAndEquipmentGross 58425000.00
propertyPlantAndEquipmentNet 58425000.00
commonStockSharesOutstanding 31311000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 303069000.00
intangibleAssets 76957000.00
otherCurrentAssets 6110000.00
totalLiab 42729000.00
totalStockholderEquity 260340000.00
otherCurrentLiab 30339000.00
commonStock 371000.00
retainedEarnings 236185000.00
otherAssets 78699000.00
cash 32694000.00
totalCurrentLiabilities 34402000.00
currentDeferredRevenue -23722000.00
netDebt -30731000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 1963000.00
otherStockholderEquity 27325000.00
propertyPlantEquipment 55653000.00
totalCurrentAssets 168717000.00
netReceivables 85895000.00
longTermDebt 1505000.00
inventory 44018000.00
accountsPayable 27327000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 371000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 134352000.00
nonCurrentLiabilitiesTotal 8327000.00
liabilitiesAndStockholdersEquity 303069000.00
cashAndShortTermInvestments 32694000.00
propertyPlantAndEquipmentGross 55653000.00
propertyPlantAndEquipmentNet 55653000.00
commonStockSharesOutstanding 31041000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 283593000.00
intangibleAssets 70582000.00
otherCurrentAssets 6130000.00
totalLiab 42978000.00
totalStockholderEquity 240615000.00
otherCurrentLiab 28951000.00
commonStock 370000.00
retainedEarnings 221948000.00
otherAssets 72179000.00
cash 45838000.00
totalCurrentLiabilities 35329000.00
currentDeferredRevenue -21383000.00
netDebt -38773000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 7065000.00
otherStockholderEquity 24190000.00
propertyPlantEquipment 51433000.00
totalCurrentAssets 159981000.00
netReceivables 73142000.00
longTermDebt 4008000.00
inventory 34871000.00
accountsPayable 24704000.00
accumulatedOtherComprehensiveIncome -5893000.00
commonStockTotalEquity 370000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 123612000.00
nonCurrentLiabilitiesTotal 7649000.00
liabilitiesAndStockholdersEquity 283593000.00
cashAndShortTermInvestments 45838000.00
propertyPlantAndEquipmentGross 51433000.00
propertyPlantAndEquipmentNet 51433000.00
commonStockSharesOutstanding 30791000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 275678000.00
intangibleAssets 71589000.00
otherCurrentAssets 5729000.00
totalLiab 44716000.00
totalStockholderEquity 230962000.00
otherCurrentLiab 28630000.00
commonStock 369000.00
retainedEarnings 210165000.00
otherAssets 73188000.00
cash 47323000.00
totalCurrentLiabilities 34813000.00
currentDeferredRevenue -18630000.00
netDebt -39042000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 8281000.00
otherStockholderEquity 23624000.00
propertyPlantEquipment 51091000.00
totalCurrentAssets 151399000.00
netReceivables 66912000.00
longTermDebt 4678000.00
inventory 31435000.00
accountsPayable 21210000.00
accumulatedOtherComprehensiveIncome -3196000.00
commonStockTotalEquity 369000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 124279000.00
nonCurrentLiabilitiesTotal 9903000.00
liabilitiesAndStockholdersEquity 275678000.00
cashAndShortTermInvestments 47323000.00
propertyPlantAndEquipmentGross 51091000.00
propertyPlantAndEquipmentNet 51091000.00
commonStockSharesOutstanding 30734000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 256285000.00
intangibleAssets 70252000.00
otherCurrentAssets 3221000.00
totalLiab 43846000.00
totalStockholderEquity 212439000.00
otherCurrentLiab 26089000.00
commonStock 367000.00
retainedEarnings 198083000.00
goodWill 69731000.00
otherAssets 71719000.00
cash 26777000.00
totalCurrentLiabilities 35291000.00
currentDeferredRevenue 3290000.00
netDebt -17401000.00
shortTermDebt 4111000.00
shortLongTermDebtTotal 9376000.00
otherStockholderEquity 20480000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 136586000.00
netReceivables 65058000.00
longTermDebt 5265000.00
inventory 34437000.00
accountsPayable 1801000.00
accumulatedOtherComprehensiveIncome -6491000.00
commonStockTotalEquity 367000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 119699000.00
nonCurrentLiabilitiesTotal 8555000.00
liabilitiesAndStockholdersEquity 256285000.00
cashAndShortTermInvestments 26777000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 29981000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 278536000.00
intangibleAssets 75986000.00
otherCurrentAssets 4319000.00
totalLiab 83460000.00
totalStockholderEquity 195076000.00
otherCurrentLiab 562000.00
commonStock 367000.00
retainedEarnings 183086000.00
goodWill 75986000.00
otherAssets 90382000.00
cash 18552000.00
totalCurrentLiabilities 76542000.00
currentDeferredRevenue 26411000.00
netDebt 35022000.00
shortTermDebt 47655000.00
shortLongTermDebtTotal 53574000.00
otherStockholderEquity 19966000.00
propertyPlantEquipment 45999000.00
totalCurrentAssets 142155000.00
netReceivables 74211000.00
longTermDebt 5919000.00
inventory 38410000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -8343000.00
commonStockTotalEquity 367000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 14396000.00
nonCurrentAssetsTotal 136381000.00
nonCurrentLiabilitiesTotal 6918000.00
liabilitiesAndStockholdersEquity 278536000.00
cashAndShortTermInvestments 18552000.00
propertyPlantAndEquipmentGross 45999000.00
propertyPlantAndEquipmentNet 45999000.00
commonStockSharesOutstanding 30322000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 265690000.00
intangibleAssets 76530000.00
otherCurrentAssets 8570000.00
totalLiab 81991000.00
totalStockholderEquity 183699000.00
otherCurrentLiab 819000.00
commonStock 366000.00
retainedEarnings 171112000.00
goodWill 76530000.00
otherAssets 91351000.00
cash 22206000.00
totalCurrentLiabilities 73596000.00
currentDeferredRevenue 22866000.00
netDebt 32973000.00
shortTermDebt 48112000.00
shortLongTermDebtTotal 55179000.00
otherStockholderEquity 18870000.00
propertyPlantEquipment 42669000.00
totalCurrentAssets 131670000.00
netReceivables 66038000.00
longTermDebt 7067000.00
inventory 30748000.00
accountsPayable 1799000.00
accumulatedOtherComprehensiveIncome -6649000.00
commonStockTotalEquity 366000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 14821000.00
nonCurrentAssetsTotal 134020000.00
nonCurrentLiabilitiesTotal 8395000.00
liabilitiesAndStockholdersEquity 265690000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 42669000.00
propertyPlantAndEquipmentNet 42669000.00
commonStockSharesOutstanding 30117000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 245081000.00
intangibleAssets 74193000.00
otherCurrentAssets 9631000.00
totalLiab 80827000.00
totalStockholderEquity 164254000.00
otherCurrentLiab 832000.00
commonStock 361000.00
retainedEarnings 159562000.00
goodWill 74193000.00
otherAssets 90184000.00
cash 20775000.00
totalCurrentLiabilities 27595000.00
currentDeferredRevenue 20361000.00
netDebt 37037000.00
shortTermDebt 4580000.00
shortLongTermDebtTotal 57812000.00
otherStockholderEquity 15385000.00
propertyPlantEquipment 40078000.00
totalCurrentAssets 114819000.00
netReceivables 54435000.00
longTermDebt 53232000.00
inventory 25916000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -11054000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 15991000.00
nonCurrentAssetsTotal 130262000.00
nonCurrentLiabilitiesTotal 53232000.00
liabilitiesAndStockholdersEquity 245081000.00
cashAndShortTermInvestments 20775000.00
propertyPlantAndEquipmentGross 40078000.00
propertyPlantAndEquipmentNet 40078000.00
commonStockSharesOutstanding 29905000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 265343000.00
intangibleAssets 75191000.00
otherCurrentAssets 8512000.00
totalLiab 110893000.00
totalStockholderEquity 154450000.00
otherCurrentLiab 25358000.00
commonStock 361000.00
retainedEarnings 148319000.00
goodWill 75191000.00
otherAssets 94375000.00
cash 29006000.00
totalCurrentLiabilities 32818000.00
currentDeferredRevenue -1868000.00
netDebt 55931000.00
shortTermDebt 7048000.00
shortLongTermDebtTotal 84937000.00
otherStockholderEquity 15338000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 130857000.00
netReceivables 57208000.00
longTermDebt 77889000.00
inventory 28738000.00
accountsPayable 2280000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 19184000.00
nonCurrentAssetsTotal 134486000.00
nonCurrentLiabilitiesTotal 78075000.00
liabilitiesAndStockholdersEquity 265343000.00
cashAndShortTermInvestments 29006000.00
propertyPlantAndEquipmentGross 40111000.00
propertyPlantAndEquipmentNet 40111000.00
commonStockSharesOutstanding 29248000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 266261000.00
intangibleAssets 53237000.00
otherCurrentAssets 24481000.00
totalLiab 113858000.00
totalStockholderEquity 152403000.00
otherCurrentLiab 12193000.00
commonStock 361000.00
retainedEarnings 136845000.00
goodWill 53237000.00
otherAssets 54608000.00
cash 15309000.00
totalCurrentLiabilities 29772000.00
currentDeferredRevenue 12455000.00
netDebt 62691000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 58780000.00
propertyPlantEquipment 39458000.00
totalCurrentAssets 172195000.00
netReceivables 64661000.00
longTermDebt 75750000.00
inventory 33781000.00
accountsPayable 2874000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 94066000.00
nonCurrentLiabilitiesTotal 84086000.00
liabilitiesAndStockholdersEquity 266261000.00
cashAndShortTermInvestments 15309000.00
propertyPlantAndEquipmentGross 39458000.00
propertyPlantAndEquipmentNet 39458000.00
commonStockSharesOutstanding 30010000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 298057000.00
intangibleAssets 5348000.00
otherCurrentAssets 6175000.00
totalLiab 99577000.00
totalStockholderEquity 198480000.00
otherCurrentLiab 19645000.00
commonStock 361000.00
retainedEarnings 183252000.00
goodWill 66874000.00
otherAssets 105187000.00
cash 13558000.00
totalCurrentLiabilities 23611000.00
netDebt 54905000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 68463000.00
otherStockholderEquity 58450000.00
propertyPlantEquipment 48011000.00
totalCurrentAssets 144859000.00
netReceivables 88119000.00
longTermDebt 66213000.00
inventory 37007000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 32965000.00
nonCurrentAssetsTotal 153198000.00
nonCurrentLiabilitiesTotal 75966000.00
liabilitiesAndStockholdersEquity 298057000.00
cashAndShortTermInvestments 13558000.00
propertyPlantAndEquipmentGross 48011000.00
propertyPlantAndEquipmentNet 48011000.00
commonStockSharesOutstanding 29853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 289032000.00
intangibleAssets 5407000.00
otherCurrentAssets 320000.00
totalLiab 93944000.00
totalStockholderEquity 195088000.00
otherCurrentLiab 91000.00
commonStock 361000.00
retainedEarnings 176550000.00
goodWill 66874000.00
otherAssets 104620000.00
cash 13689000.00
totalCurrentLiabilities 25616000.00
currentDeferredRevenue 16918000.00
netDebt 46836000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 60525000.00
otherStockholderEquity 61760000.00
propertyPlantEquipment 47418000.00
totalCurrentAssets 136994000.00
netReceivables 81544000.00
longTermDebt 58275000.00
inventory 35346000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 361000.00
treasuryStock -94064000.00
nonCurrrentAssetsOther 32339000.00
nonCurrentAssetsTotal 152038000.00
nonCurrentLiabilitiesTotal 68328000.00
liabilitiesAndStockholdersEquity 289032000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 47418000.00
propertyPlantAndEquipmentNet 47418000.00
commonStockSharesOutstanding 30431818.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 291548000.00
intangibleAssets 72340000.00
otherCurrentAssets 1509000.00
totalLiab 90339000.00
totalStockholderEquity 201209000.00
otherCurrentLiab 17066000.00
commonStock 359000.00
retainedEarnings 169855000.00
goodWill 72340000.00
otherAssets 104988000.00
cash 14175000.00
totalCurrentLiabilities 21048000.00
netDebt 47013000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 61188000.00
otherStockholderEquity 74578000.00
propertyPlantEquipment 43762000.00
totalCurrentAssets 142798000.00
netReceivables 82399000.00
longTermDebt 58938000.00
inventory 35612000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 359000.00
treasuryStock -80415000.00
nonCurrrentAssetsOther 32648000.00
nonCurrentAssetsTotal 148750000.00
nonCurrentLiabilitiesTotal 69291000.00
liabilitiesAndStockholdersEquity 291548000.00
cashAndShortTermInvestments 14175000.00
propertyPlantAndEquipmentGross 43762000.00
propertyPlantAndEquipmentNet 43762000.00
commonStockSharesOutstanding 30431818.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 285962000.00
intangibleAssets 72400000.00
otherCurrentAssets 10301000.00
totalLiab 77220000.00
totalStockholderEquity 208742000.00
otherCurrentLiab 12793000.00
commonStock 359000.00
retainedEarnings 164116000.00
goodWill 72400000.00
otherAssets 103874000.00
cash 11811000.00
totalCurrentLiabilities 16861000.00
netDebt 42739000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 54550000.00
otherStockholderEquity 77952000.00
propertyPlantEquipment 42608000.00
totalCurrentAssets 139480000.00
netReceivables 82421000.00
longTermDebt 52300000.00
inventory 34947000.00
accountsPayable 1818000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 359000.00
treasuryStock -66449000.00
nonCurrrentAssetsOther 31474000.00
nonCurrentAssetsTotal 146482000.00
nonCurrentLiabilitiesTotal 60359000.00
liabilitiesAndStockholdersEquity 285962000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 42608000.00
propertyPlantAndEquipmentNet 42608000.00
commonStockSharesOutstanding 32880000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 272984000.00
intangibleAssets 72459000.00
otherCurrentAssets 8634000.00
totalLiab 57246000.00
totalStockholderEquity 215738000.00
otherCurrentLiab 16269000.00
commonStock 358000.00
retainedEarnings 153731000.00
goodWill 72459000.00
otherAssets 99344000.00
cash 18779000.00
totalCurrentLiabilities 20145000.00
netDebt 12434000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 31213000.00
otherStockholderEquity 95334000.00
propertyPlantEquipment 38988000.00
totalCurrentAssets 134652000.00
netReceivables 75071000.00
longTermDebt 28963000.00
inventory 32168000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 358000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 26885000.00
nonCurrentAssetsTotal 138332000.00
nonCurrentLiabilitiesTotal 37101000.00
liabilitiesAndStockholdersEquity 272984000.00
cashAndShortTermInvestments 18779000.00
propertyPlantAndEquipmentGross 38988000.00
propertyPlantAndEquipmentNet 38988000.00
commonStockSharesOutstanding 33421000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 242551000.00
intangibleAssets 72518000.00
otherCurrentAssets 6374000.00
totalLiab 42584000.00
totalStockholderEquity 199967000.00
otherCurrentLiab 18554000.00
commonStock 354000.00
retainedEarnings 144846000.00
goodWill 72518000.00
otherAssets 94456000.00
cash 12178000.00
totalCurrentLiabilities 22841000.00
netDebt 1597000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 13775000.00
otherStockholderEquity 88452000.00
propertyPlantEquipment 32821000.00
totalCurrentAssets 115274000.00
netReceivables 66674000.00
longTermDebt 11525000.00
inventory 30048000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 354000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 21938000.00
nonCurrentAssetsTotal 127277000.00
nonCurrentLiabilitiesTotal 19743000.00
liabilitiesAndStockholdersEquity 242551000.00
cashAndShortTermInvestments 12178000.00
propertyPlantAndEquipmentGross 32821000.00
propertyPlantAndEquipmentNet 32821000.00
commonStockSharesOutstanding 33158065.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 233842000.00
intangibleAssets 72544000.00
otherCurrentAssets 5901000.00
totalLiab 45246000.00
totalStockholderEquity 188596000.00
otherCurrentLiab 12500000.00
commonStock 353000.00
retainedEarnings 134567000.00
goodWill 72544000.00
otherAssets 87785000.00
cash 15535000.00
totalCurrentLiabilities 21761000.00
currentDeferredRevenue 5476000.00
netDebt 1903000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 17438000.00
otherStockholderEquity 87361000.00
propertyPlantEquipment 30643000.00
totalCurrentAssets 115414000.00
netReceivables 65217000.00
longTermDebt 15188000.00
inventory 28761000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 353000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 118428000.00
nonCurrentLiabilitiesTotal 23485000.00
liabilitiesAndStockholdersEquity 233842000.00
cashAndShortTermInvestments 15535000.00
propertyPlantAndEquipmentGross 30643000.00
propertyPlantAndEquipmentNet 30643000.00
commonStockSharesOutstanding 32121875.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 235686000.00
intangibleAssets 72631000.00
otherCurrentAssets 7026000.00
totalLiab 66564000.00
totalStockholderEquity 169122000.00
otherCurrentLiab 14228000.00
commonStock 347000.00
retainedEarnings 124875000.00
goodWill 72631000.00
otherAssets 73839000.00
cash 20789000.00
totalCurrentLiabilities 18569000.00
netDebt 20211000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 68879000.00
propertyPlantEquipment 29119000.00
totalCurrentAssets 132728000.00
netReceivables 76895000.00
longTermDebt 38750000.00
inventory 28018000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 347000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 102958000.00
nonCurrentLiabilitiesTotal 47995000.00
liabilitiesAndStockholdersEquity 235686000.00
cashAndShortTermInvestments 20789000.00
propertyPlantAndEquipmentGross 29119000.00
propertyPlantAndEquipmentNet 29119000.00
commonStockSharesOutstanding 31740000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 178797000.00
intangibleAssets 53237000.00
otherCurrentAssets 6651000.00
totalLiab 20662000.00
totalStockholderEquity 158135000.00
otherCurrentLiab 10725000.00
commonStock 345000.00
retainedEarnings 116940000.00
goodWill 53237000.00
otherAssets 54369000.00
cash 28770000.00
totalCurrentLiabilities 11627000.00
netDebt -28770000.00
otherStockholderEquity 65829000.00
propertyPlantEquipment 27004000.00
totalCurrentAssets 97424000.00
netReceivables 40564000.00
inventory 21439000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 345000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 81373000.00
nonCurrentLiabilitiesTotal 9035000.00
liabilitiesAndStockholdersEquity 178797000.00
cashAndShortTermInvestments 28770000.00
propertyPlantAndEquipmentGross 27004000.00
propertyPlantAndEquipmentNet 27004000.00
commonStockSharesOutstanding 32475000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 196538000.00
intangibleAssets 53237000.00
otherCurrentAssets 4487000.00
totalLiab 20480000.00
totalStockholderEquity 176058000.00
otherCurrentLiab 10443000.00
commonStock 345000.00
retainedEarnings 110445000.00
goodWill 53237000.00
otherAssets 54327000.00
cash 56367000.00
totalCurrentLiabilities 11654000.00
netDebt -56367000.00
otherStockholderEquity 90247000.00
propertyPlantEquipment 25380000.00
totalCurrentAssets 116831000.00
netReceivables 35276000.00
inventory 20701000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 345000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 79707000.00
nonCurrentLiabilitiesTotal 8826000.00
liabilitiesAndStockholdersEquity 196538000.00
cashAndShortTermInvestments 56367000.00
propertyPlantAndEquipmentGross 25380000.00
propertyPlantAndEquipmentNet 25380000.00
commonStockSharesOutstanding 33139130.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 185954000.00
intangibleAssets 53237000.00
otherCurrentAssets 5430000.00
totalLiab 23246000.00
totalStockholderEquity 162708000.00
otherCurrentLiab 13722000.00
commonStock 170000.00
retainedEarnings 102823000.00
goodWill 53237000.00
otherAssets 54253000.00
cash 42741000.00
totalCurrentLiabilities 14630000.00
netDebt -42741000.00
otherStockholderEquity 84694000.00
propertyPlantEquipment 23565000.00
totalCurrentAssets 108136000.00
netReceivables 37978000.00
inventory 21987000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 170000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 77818000.00
nonCurrentLiabilitiesTotal 8616000.00
liabilitiesAndStockholdersEquity 185954000.00
cashAndShortTermInvestments 42741000.00
propertyPlantAndEquipmentGross 23565000.00
propertyPlantAndEquipmentNet 23565000.00
commonStockSharesOutstanding 31758333.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 170267000.00
intangibleAssets 53237000.00
otherCurrentAssets 1812000.00
totalLiab 17352000.00
totalStockholderEquity 152915000.00
otherCurrentLiab 9242000.00
commonStock 168000.00
retainedEarnings 95102000.00
goodWill 53237000.00
otherAssets 54175000.00
cash 29657000.00
totalCurrentLiabilities 10187000.00
netDebt -29657000.00
otherStockholderEquity 77153000.00
propertyPlantEquipment 22396000.00
totalCurrentAssets 93696000.00
netReceivables 40766000.00
inventory 21461000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 168000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 76571000.00
nonCurrentLiabilitiesTotal 7165000.00
liabilitiesAndStockholdersEquity 170267000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 22396000.00
propertyPlantAndEquipmentNet 22396000.00
commonStockSharesOutstanding 33526316.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 161380000.00
intangibleAssets 53237000.00
otherCurrentAssets 829000.00
totalLiab 15824000.00
totalStockholderEquity 145556000.00
otherCurrentLiab 6969000.00
commonStock 167000.00
retainedEarnings 88732000.00
goodWill 53237000.00
otherAssets 54142000.00
cash 19092000.00
totalCurrentLiabilities 8315000.00
netDebt -19092000.00
otherStockholderEquity 76165000.00
propertyPlantEquipment 21367000.00
totalCurrentAssets 85871000.00
netReceivables 45768000.00
inventory 18451000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 167000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 75509000.00
nonCurrentLiabilitiesTotal 7509000.00
liabilitiesAndStockholdersEquity 161380000.00
cashAndShortTermInvestments 19092000.00
propertyPlantAndEquipmentGross 21367000.00
propertyPlantAndEquipmentNet 21367000.00
commonStockSharesOutstanding 32643750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 168495000.00
intangibleAssets 53237000.00
otherCurrentAssets 1178000.00
totalLiab 17024000.00
totalStockholderEquity 151471000.00
otherCurrentLiab 8680000.00
commonStock 167000.00
retainedEarnings 83509000.00
goodWill 53237000.00
otherAssets 55836000.00
cash 38883000.00
totalCurrentLiabilities 9373000.00
netDebt -38883000.00
otherStockholderEquity 87303000.00
propertyPlantEquipment 18516000.00
totalCurrentAssets 94143000.00
netReceivables 37978000.00
inventory 16104000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 167000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 2599000.00
nonCurrentAssetsTotal 74352000.00
nonCurrentLiabilitiesTotal 7651000.00
liabilitiesAndStockholdersEquity 168495000.00
cashAndShortTermInvestments 38883000.00
propertyPlantAndEquipmentGross 18516000.00
propertyPlantAndEquipmentNet 18516000.00
commonStockSharesOutstanding 33716667.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 160939000.00
intangibleAssets 53237000.00
otherCurrentAssets 867000.00
totalLiab 16893000.00
totalStockholderEquity 144046000.00
otherCurrentLiab 8686000.00
commonStock 166000.00
retainedEarnings 77440000.00
goodWill 53237000.00
otherAssets 54036000.00
cash 26232000.00
totalCurrentLiabilities 9542000.00
netDebt -26232000.00
otherStockholderEquity 85948000.00
propertyPlantEquipment 17376000.00
totalCurrentAssets 89527000.00
netReceivables 43406000.00
inventory 17644000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 166000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 71412000.00
nonCurrentLiabilitiesTotal 7351000.00
liabilitiesAndStockholdersEquity 160939000.00
cashAndShortTermInvestments 26232000.00
propertyPlantAndEquipmentGross 17376000.00
propertyPlantAndEquipmentNet 17376000.00
commonStockSharesOutstanding 31942105.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 146439000.00
intangibleAssets 53237000.00
otherCurrentAssets 1303000.00
totalLiab 16235000.00
totalStockholderEquity 130204000.00
otherCurrentLiab 6776000.00
commonStock 161000.00
retainedEarnings 71348000.00
goodWill 53237000.00
otherAssets 54009000.00
cash 12288000.00
totalCurrentLiabilities 7380000.00
netDebt -10288000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 74148000.00
propertyPlantEquipment 16767000.00
totalCurrentAssets 75663000.00
netReceivables 43998000.00
longTermDebt 2000000.00
inventory 18074000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 161000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 70776000.00
nonCurrentLiabilitiesTotal 8855000.00
liabilitiesAndStockholdersEquity 146439000.00
cashAndShortTermInvestments 12288000.00
propertyPlantAndEquipmentGross 16767000.00
propertyPlantAndEquipmentNet 16767000.00
commonStockSharesOutstanding 33483871.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 151132000.00
intangibleAssets 53237000.00
otherCurrentAssets 3044000.00
totalLiab 14079000.00
totalStockholderEquity 137053000.00
otherCurrentLiab 6692000.00
commonStock 161000.00
retainedEarnings 66158000.00
goodWill 53237000.00
otherAssets 53976000.00
cash 20083000.00
totalCurrentLiabilities 7524000.00
netDebt -20083000.00
otherStockholderEquity 86187000.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 81052000.00
netReceivables 40340000.00
inventory 16471000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 70080000.00
nonCurrentLiabilitiesTotal 6555000.00
liabilitiesAndStockholdersEquity 151132000.00
cashAndShortTermInvestments 20083000.00
propertyPlantAndEquipmentGross 16104000.00
propertyPlantAndEquipmentNet 16104000.00
commonStockSharesOutstanding 33968000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 141106000.00
intangibleAssets 53237000.00
otherCurrentAssets 3141000.00
totalLiab 12829000.00
totalStockholderEquity 128277000.00
otherCurrentLiab 5930000.00
commonStock 158000.00
retainedEarnings 61912000.00
goodWill 53237000.00
otherAssets 53974000.00
cash 19482000.00
totalCurrentLiabilities 6574000.00
netDebt -19482000.00
otherStockholderEquity 81660000.00
propertyPlantEquipment 15012000.00
totalCurrentAssets 72120000.00
netReceivables 34130000.00
inventory 14467000.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 68986000.00
nonCurrentLiabilitiesTotal 6255000.00
liabilitiesAndStockholdersEquity 141106000.00
cashAndShortTermInvestments 19482000.00
propertyPlantAndEquipmentGross 15012000.00
propertyPlantAndEquipmentNet 15012000.00
commonStockSharesOutstanding 34520000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 140064000.00
intangibleAssets 53237000.00
otherCurrentAssets 1613000.00
totalLiab 22841000.00
totalStockholderEquity 117223000.00
otherCurrentLiab 9832000.00
commonStock 109000.00
retainedEarnings 56734000.00
goodWill 53237000.00
otherAssets 53920000.00
cash 15847000.00
totalCurrentLiabilities 10886000.00
netDebt -9847000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 75833000.00
propertyPlantEquipment 14418000.00
totalCurrentAssets 71726000.00
netReceivables 37714000.00
longTermDebt 6000000.00
inventory 15588000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 109000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 68338000.00
nonCurrentLiabilitiesTotal 11955000.00
liabilitiesAndStockholdersEquity 140064000.00
cashAndShortTermInvestments 15847000.00
propertyPlantAndEquipmentGross 14418000.00
propertyPlantAndEquipmentNet 14418000.00
commonStockSharesOutstanding 30458824.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 138237000.00
intangibleAssets 53194000.00
otherCurrentAssets 1239000.00
totalLiab 28599000.00
totalStockholderEquity 109638000.00
commonStock 106000.00
retainedEarnings 52274000.00
goodWill 53194000.00
otherAssets 58749000.00
cash 13665000.00
totalCurrentLiabilities 11775000.00
netDebt -2665000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 69085000.00
propertyPlantEquipment 12926000.00
totalCurrentAssets 66562000.00
netReceivables 36647000.00
longTermDebt 11000000.00
inventory 15011000.00
accountsPayable 11775000.00
accumulatedOtherComprehensiveIncome -11827000.00
commonStockTotalEquity 106000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 5555000.00
nonCurrentAssetsTotal 71675000.00
nonCurrentLiabilitiesTotal 16824000.00
liabilitiesAndStockholdersEquity 138237000.00
cashAndShortTermInvestments 13665000.00
propertyPlantAndEquipmentGross 12926000.00
propertyPlantAndEquipmentNet 12926000.00
commonStockSharesOutstanding 32562162.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 130211000.00
intangibleAssets 53194000.00
otherCurrentAssets 523000.00
totalLiab 32498000.00
totalStockholderEquity 97713000.00
commonStock 97000.00
retainedEarnings 48258000.00
goodWill 53194000.00
otherAssets 58886000.00
cash 12511000.00
totalCurrentLiabilities 9974000.00
netDebt 4489000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 61185000.00
propertyPlantEquipment 12454000.00
totalCurrentAssets 58871000.00
netReceivables 32589000.00
longTermDebt 17000000.00
inventory 13248000.00
accountsPayable 9974000.00
accumulatedOtherComprehensiveIncome -11827000.00
commonStockTotalEquity 97000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 71340000.00
nonCurrentLiabilitiesTotal 22524000.00
liabilitiesAndStockholdersEquity 130211000.00
cashAndShortTermInvestments 12511000.00
propertyPlantAndEquipmentGross 12454000.00
propertyPlantAndEquipmentNet 12454000.00
commonStockSharesOutstanding 30010000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 123955000.00
intangibleAssets 53194000.00
otherCurrentAssets 960000.00
totalLiab 33835000.00
totalStockholderEquity 90120000.00
otherCurrentLiab 1016000.00
commonStock 96000.00
retainedEarnings 45257000.00
otherAssets 58671000.00
cash 13106000.00
totalCurrentLiabilities 11037000.00
netDebt 5069000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18175000.00
otherStockholderEquity 49022000.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 53321000.00
netReceivables 26925000.00
longTermDebt 17575000.00
inventory 12330000.00
accountsPayable 9421000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 5477000.00
nonCurrentAssetsTotal 70634000.00
nonCurrentLiabilitiesTotal 22798000.00
liabilitiesAndStockholdersEquity 123955000.00
cashAndShortTermInvestments 13106000.00
propertyPlantAndEquipmentGross 11963000.00
propertyPlantAndEquipmentNet 11963000.00
commonStockSharesOutstanding 29150000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 130999000.00
intangibleAssets 53194000.00
otherCurrentAssets 1161000.00
totalLiab 44479000.00
totalStockholderEquity 86520000.00
otherCurrentLiab 8950000.00
commonStock 96000.00
retainedEarnings 41759000.00
otherAssets 61108000.00
cash 12735000.00
totalCurrentLiabilities 10954000.00
netDebt 16767000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 29502000.00
otherStockholderEquity 48893000.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 58141000.00
netReceivables 30597000.00
longTermDebt 28602000.00
inventory 13648000.00
accountsPayable 10054000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7914000.00
nonCurrentAssetsTotal 72858000.00
nonCurrentLiabilitiesTotal 33525000.00
liabilitiesAndStockholdersEquity 130999000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 11750000.00
propertyPlantAndEquipmentNet 11750000.00
commonStockSharesOutstanding 26907692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 127633000.00
intangibleAssets 53194000.00
otherCurrentAssets 1466000.00
totalLiab 45344000.00
totalStockholderEquity 82289000.00
commonStock 96000.00
retainedEarnings 38450000.00
otherAssets 60527000.00
cash 12005000.00
totalCurrentLiabilities 10967000.00
netDebt 18822000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 30827000.00
otherStockholderEquity 48892000.00
propertyPlantEquipment 10597000.00
totalCurrentAssets 56509000.00
netReceivables 29945000.00
longTermDebt 29627000.00
inventory 13093000.00
accountsPayable 9767000.00
accumulatedOtherComprehensiveIncome -5149000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7333000.00
nonCurrentAssetsTotal 71124000.00
nonCurrentLiabilitiesTotal 34377000.00
liabilitiesAndStockholdersEquity 127633000.00
cashAndShortTermInvestments 12005000.00
propertyPlantAndEquipmentGross 10597000.00
propertyPlantAndEquipmentNet 10597000.00
commonStockSharesOutstanding 28695652.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 121082000.00
intangibleAssets 53194000.00
otherCurrentAssets 1600000.00
totalLiab 41338000.00
totalStockholderEquity 79744000.00
commonStock 96000.00
retainedEarnings 35872000.00
otherAssets 59638000.00
cash 12177000.00
totalCurrentLiabilities 11796000.00
netDebt 14582000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 26759000.00
otherStockholderEquity 48893000.00
propertyPlantEquipment 10330000.00
totalCurrentAssets 51114000.00
netReceivables 26036000.00
longTermDebt 25153000.00
inventory 11301000.00
accountsPayable 10190000.00
accumulatedOtherComprehensiveIncome -5117000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 69968000.00
nonCurrentLiabilitiesTotal 29542000.00
liabilitiesAndStockholdersEquity 121082000.00
cashAndShortTermInvestments 12177000.00
propertyPlantAndEquipmentGross 10330000.00
propertyPlantAndEquipmentNet 10330000.00
commonStockSharesOutstanding 29465217.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 114919000.00
intangibleAssets 53194000.00
otherCurrentAssets 1149000.00
totalLiab 38055000.00
totalStockholderEquity 76864000.00
otherCurrentLiab 674000.00
commonStock 95000.00
retainedEarnings 33613000.00
otherAssets 59679000.00
cash 12002000.00
totalCurrentLiabilities 32862000.00
netDebt 12597000.00
shortTermDebt 23316000.00
shortLongTermDebtTotal 24599000.00
otherStockholderEquity 48240000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 45089000.00
netReceivables 21126000.00
longTermDebt 1283000.00
inventory 10812000.00
accountsPayable 8872000.00
accumulatedOtherComprehensiveIncome -5084000.00
commonStockTotalEquity 95000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 69830000.00
nonCurrentLiabilitiesTotal 5193000.00
liabilitiesAndStockholdersEquity 114919000.00
cashAndShortTermInvestments 12002000.00
propertyPlantAndEquipmentGross 10151000.00
propertyPlantAndEquipmentNet 10151000.00
commonStockSharesOutstanding 27940000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 122806000.00
intangibleAssets 53194000.00
otherCurrentAssets 1226000.00
totalLiab 48703000.00
totalStockholderEquity 74103000.00
otherCurrentLiab 9413000.00
commonStock 95000.00
retainedEarnings 30819000.00
otherAssets 60806000.00
cash 11252000.00
totalCurrentLiabilities 43426000.00
netDebt 23741000.00
shortTermDebt 33385000.00
shortLongTermDebtTotal 34993000.00
otherStockholderEquity 48240000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 51966000.00
netReceivables 26807000.00
longTermDebt 1608000.00
inventory 12681000.00
accountsPayable 10041000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 95000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 70840000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 122806000.00
cashAndShortTermInvestments 11252000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 26193750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 120806000.00
intangibleAssets 52362000.00
otherCurrentAssets 2439000.00
totalLiab 49281000.00
totalStockholderEquity 71525000.00
otherCurrentLiab 56000.00
commonStock 93000.00
retainedEarnings 28500000.00
otherAssets 59750000.00
cash 10146000.00
totalCurrentLiabilities 10275000.00
netDebt 26759000.00
shortTermDebt 1433000.00
shortLongTermDebtTotal 36905000.00
otherStockholderEquity 47938000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 51195000.00
netReceivables 25819000.00
longTermDebt 35472000.00
inventory 12791000.00
accountsPayable 8786000.00
accumulatedOtherComprehensiveIncome -5006000.00
commonStockTotalEquity 93000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 69611000.00
nonCurrentLiabilitiesTotal 39006000.00
liabilitiesAndStockholdersEquity 120806000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 9861000.00
propertyPlantAndEquipmentNet 9861000.00
commonStockSharesOutstanding 28218890.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 118680000.00
intangibleAssets 52744000.00
otherCurrentAssets 2060000.00
totalLiab 49896000.00
totalStockholderEquity 68784000.00
otherCurrentLiab 34000.00
commonStock 93000.00
retainedEarnings 26625000.00
otherAssets 60135000.00
cash 9667000.00
totalCurrentLiabilities 9310000.00
netDebt 29159000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 38826000.00
otherStockholderEquity 47938000.00
propertyPlantEquipment 9956000.00
totalCurrentAssets 48589000.00
netReceivables 24711000.00
longTermDebt 37292000.00
inventory 12151000.00
accountsPayable 7742000.00
accumulatedOtherComprehensiveIncome -5872000.00
commonStockTotalEquity 93000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 70091000.00
nonCurrentLiabilitiesTotal 40586000.00
liabilitiesAndStockholdersEquity 118680000.00
cashAndShortTermInvestments 9667000.00
propertyPlantAndEquipmentGross 9956000.00
propertyPlantAndEquipmentNet 9956000.00
commonStockSharesOutstanding 27838080.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 113341000.00
intangibleAssets 53126000.00
otherCurrentAssets 1536000.00
totalLiab 46151000.00
totalStockholderEquity 67190000.00
otherCurrentLiab 1046000.00
commonStock 93000.00
retainedEarnings 25075000.00
otherAssets 58024000.00
cash 7254000.00
totalCurrentLiabilities 10495000.00
netDebt 26991000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 34245000.00
otherStockholderEquity 47938000.00
propertyPlantEquipment 10129000.00
totalCurrentAssets 45188000.00
netReceivables 22216000.00
longTermDebt 32602000.00
inventory 14182000.00
accountsPayable 7806000.00
accumulatedOtherComprehensiveIncome -5916000.00
commonStockTotalEquity 93000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 4898000.00
nonCurrentAssetsTotal 68153000.00
nonCurrentLiabilitiesTotal 35656000.00
liabilitiesAndStockholdersEquity 113341000.00
cashAndShortTermInvestments 7254000.00
propertyPlantAndEquipmentGross 10129000.00
propertyPlantAndEquipmentNet 10129000.00
commonStockSharesOutstanding 26575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 119118000.00
intangibleAssets 53508000.00
otherCurrentAssets 1884000.00
totalLiab 53464000.00
totalStockholderEquity 65654000.00
otherCurrentLiab 528000.00
commonStock 93000.00
retainedEarnings 22949000.00
otherAssets 58274000.00
cash 6611000.00
totalCurrentLiabilities 8631000.00
netDebt 37051000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 43662000.00
otherStockholderEquity 48438000.00
propertyPlantEquipment 10378000.00
totalCurrentAssets 50466000.00
netReceivables 24750000.00
longTermDebt 42019000.00
inventory 17221000.00
accountsPayable 6460000.00
accumulatedOtherComprehensiveIncome -5826000.00
commonStockTotalEquity 93000.00
treasuryStock -2515000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 68652000.00
nonCurrentLiabilitiesTotal 44833000.00
liabilitiesAndStockholdersEquity 119118000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 10378000.00
propertyPlantAndEquipmentNet 10378000.00
commonStockSharesOutstanding 26575000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 122505000.00
intangibleAssets 53467000.00
otherCurrentAssets 2828000.00
totalLiab 58231000.00
totalStockholderEquity 64274000.00
otherCurrentLiab 179000.00
commonStock 94000.00
retainedEarnings 21486000.00
otherAssets 57848000.00
cash 8885000.00
totalCurrentLiabilities 8609000.00
netDebt 39559000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 48444000.00
otherStockholderEquity 48437000.00
propertyPlantEquipment 11066000.00
totalCurrentAssets 53591000.00
netReceivables 23725000.00
longTermDebt 46755000.00
inventory 18153000.00
accountsPayable 6741000.00
accumulatedOtherComprehensiveIncome -5743000.00
commonStockTotalEquity 94000.00
treasuryStock -2515000.00
nonCurrrentAssetsOther 4381000.00
nonCurrentAssetsTotal 68914000.00
nonCurrentLiabilitiesTotal 49622000.00
liabilitiesAndStockholdersEquity 122505000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 11066000.00
propertyPlantAndEquipmentNet 11066000.00
commonStockSharesOutstanding 25453846.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 121065000.00
intangibleAssets 53846000.00
otherCurrentAssets 3012000.00
totalLiab 56720000.00
totalStockholderEquity 64345000.00
otherCurrentLiab 132000.00
commonStock 93000.00
retainedEarnings 20382000.00
otherAssets 57924000.00
cash 6930000.00
totalCurrentLiabilities 6915000.00
netDebt 41937000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 48867000.00
otherStockholderEquity 48440000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 51929000.00
netReceivables 24027000.00
longTermDebt 47178000.00
inventory 17960000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 93000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4078000.00
nonCurrentAssetsTotal 69136000.00
nonCurrentLiabilitiesTotal 49805000.00
liabilitiesAndStockholdersEquity 121065000.00
cashAndShortTermInvestments 6930000.00
propertyPlantAndEquipmentGross 11212000.00
propertyPlantAndEquipmentNet 11212000.00
commonStockSharesOutstanding 25200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 122812000.00
intangibleAssets 54224000.00
otherCurrentAssets 4856000.00
totalLiab 54404000.00
totalStockholderEquity 68408000.00
otherCurrentLiab 815000.00
commonStock 93000.00
retainedEarnings 19627000.00
otherAssets 57367000.00
cash 8765000.00
totalCurrentLiabilities 7858000.00
netDebt 37023000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 45788000.00
otherStockholderEquity 54495000.00
propertyPlantEquipment 11221000.00
totalCurrentAssets 54224000.00
netReceivables 23072000.00
longTermDebt 44099000.00
inventory 17531000.00
accountsPayable 5354000.00
accumulatedOtherComprehensiveIncome -5807000.00
commonStockTotalEquity 93000.00
treasuryStock -2265000.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 68588000.00
nonCurrentLiabilitiesTotal 46546000.00
liabilitiesAndStockholdersEquity 122812000.00
cashAndShortTermInvestments 8765000.00
propertyPlantAndEquipmentGross 11221000.00
propertyPlantAndEquipmentNet 11221000.00
commonStockSharesOutstanding 26550000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 131439000.00
intangibleAssets 54600000.00
otherCurrentAssets 4487000.00
totalLiab 62324000.00
totalStockholderEquity 69115000.00
otherCurrentLiab 183000.00
commonStock 93000.00
retainedEarnings 20334000.00
cash 10717000.00
totalCurrentLiabilities 6764000.00
netDebt 42992000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 53709000.00
otherStockholderEquity 48688000.00
totalCurrentAssets 63689000.00
netReceivables 27394000.00
inventory 21091000.00
accountsPayable 4892000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 2196000.00
nonCurrentAssetsTotal 67750000.00
nonCurrentLiabilitiesTotal 55560000.00
liabilitiesAndStockholdersEquity 131439000.00
cashAndShortTermInvestments 10717000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 26550000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 125500000.00
intangibleAssets 54400000.00
otherCurrentAssets 6300000.00
totalLiab 60100000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 800000.00
commonStock 100000.00
retainedEarnings 18500000.00
cash 7500000.00
totalCurrentLiabilities 10000000.00
netDebt 41200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 60400000.00
netReceivables 26000000.00
inventory 20600000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 125500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 27986007.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 118200000.00
intangibleAssets 54400000.00
otherCurrentAssets 4900000.00
totalLiab 54200000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings 17200000.00
cash 5500000.00
totalCurrentLiabilities 9700000.00
netDebt 37900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 51200000.00
totalCurrentAssets 53500000.00
netReceivables 24800000.00
inventory 18300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 28110945.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 111400000.00
intangibleAssets 54700000.00
otherCurrentAssets 3000000.00
totalLiab 48800000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 900000.00
retainedEarnings 15700000.00
cash 4400000.00
totalCurrentLiabilities 9700000.00
netDebt 33700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 46700000.00
netReceivables 21700000.00
inventory 17600000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 64700000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 26986507.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 113300000.00
intangibleAssets 54500000.00
totalLiab 52600000.00
retainedEarnings 13900000.00
cash 4500000.00
totalCurrentLiabilities 9900000.00
netDebt 37400000.00
shortLongTermDebtTotal 41900000.00
totalCurrentAssets 49300000.00
netReceivables 24600000.00
inventory 17400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 113300000.00
propertyPlantAndEquipmentGross 9100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-27
currency_symbol USD
totalAssets 91100000.00
intangibleAssets 45900000.00
otherCurrentAssets 1200000.00
totalLiab 39600000.00
totalStockholderEquity 51500000.00
otherCurrentLiab 200000.00
retainedEarnings 11300000.00
cash 1600000.00
totalCurrentLiabilities 5100000.00
netDebt 31800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 37100000.00
netReceivables 21000000.00
inventory 13300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 13493253.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 91100000.00
intangibleAssets 45900000.00
totalLiab 39600000.00
retainedEarnings 11300000.00
cash 1600000.00
totalCurrentLiabilities 5100000.00
netDebt 31800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 33400000.00
totalCurrentAssets 37100000.00
netReceivables 21000000.00
inventory 13300000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 91100000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 13493253.00
1998-03-31
date 1998-03-31
filing_date 1998-06-16
currency_symbol USD
totalAssets 64100000.00
intangibleAssets 24600000.00
otherCurrentAssets 14500000.00
totalLiab 33500000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 200000.00
retainedEarnings 10200000.00
cash 2700000.00
totalCurrentLiabilities 3400000.00
netDebt 25300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 31300000.00
netReceivables 2100000.00
inventory 12000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 17991004.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 22600000.00
otherCurrentAssets 16300000.00
totalLiab 32800000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 500000.00
retainedEarnings 9300000.00
cash 1300000.00
totalCurrentLiabilities 2800000.00
netDebt 26800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 31000000.00
netReceivables 2000000.00
inventory 11400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 13743128.00
1997-09-30
date 1997-09-30
filing_date 1997-10-10
currency_symbol USD
totalAssets 56700000.00
intangibleAssets 22300000.00
otherCurrentAssets 14100000.00
totalLiab 30400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 200000.00
retainedEarnings 7500000.00
cash 1100000.00
totalCurrentLiabilities 3500000.00
netDebt 24600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 27100000.00
netReceivables 1900000.00
inventory 10000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 15992004.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 56700000.00
intangibleAssets 22300000.00
otherCurrentAssets 14100000.00
totalLiab 30400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 200000.00
retainedEarnings 7500000.00
cash 1100000.00
totalCurrentLiabilities 3500000.00
netDebt 24600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 27100000.00
netReceivables 1900000.00
inventory 10000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 15992004.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 22300000.00
otherCurrentAssets 12800000.00
totalLiab 31400000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 200000.00
retainedEarnings 7000000.00
cash 1000000.00
totalCurrentLiabilities 3600000.00
netDebt 25600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 25100000.00
netReceivables 1700000.00
inventory 9600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 13326670.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 56500000.00
intangibleAssets 22200000.00
otherCurrentAssets 13500000.00
totalLiab 34100000.00
totalStockholderEquity 22400000.00
otherCurrentLiab 200000.00
retainedEarnings 6500000.00
cash 1500000.00
totalCurrentLiabilities 2800000.00
netDebt 28600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 27300000.00
netReceivables 1800000.00
inventory 10500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 11422860.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 21500000.00
otherCurrentAssets 12500000.00
totalLiab 31300000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 400000.00
retainedEarnings 5200000.00
cash 700000.00
totalCurrentLiabilities 2700000.00
netDebt 26900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 23800000.00
netReceivables 1800000.00
inventory 8800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 11994003.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 21500000.00
totalLiab 31300000.00
retainedEarnings 5200000.00
cash 700000.00
totalCurrentLiabilities 2700000.00
netDebt 26900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 27600000.00
totalCurrentAssets 23800000.00
netReceivables 1800000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 51900000.00
propertyPlantAndEquipmentGross 5600000.00
commonStockSharesOutstanding 11994003.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 44700000.00
intangibleAssets 19100000.00
otherCurrentAssets 10000000.00
totalLiab 24600000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 600000.00
retainedEarnings 4900000.00
cash 600000.00
totalCurrentLiabilities 2300000.00
netDebt 20800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 19500000.00
netReceivables 1400000.00
inventory 7500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 11244378.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 19200000.00
otherCurrentAssets 9700000.00
totalLiab 25100000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 500000.00
retainedEarnings 4500000.00
cash 400000.00
totalCurrentLiabilities 2000000.00
netDebt 21900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 19500000.00
netReceivables 1400000.00
inventory 8000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 11532695.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 19400000.00
otherCurrentAssets 10100000.00
totalLiab 25800000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 200000.00
retainedEarnings 4100000.00
cash 500000.00
totalCurrentLiabilities 1800000.00
netDebt 22700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 20300000.00
netReceivables 1400000.00
inventory 8300000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 9995002.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 43800000.00
intangibleAssets 19300000.00
otherCurrentAssets 9600000.00
totalLiab 24900000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 200000.00
retainedEarnings 3800000.00
cash 300000.00
totalCurrentLiabilities 1800000.00
netDebt 21800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 18900000.00
netReceivables 1400000.00
inventory 7600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 9995002.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 43600000.00
intangibleAssets 19500000.00
otherCurrentAssets 9400000.00
totalLiab 24700000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 1200000.00
retainedEarnings 3500000.00
cash 500000.00
totalCurrentLiabilities 1800000.00
netDebt 22100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 19000000.00
netReceivables 1300000.00
inventory 7800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 9995002.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 19600000.00
otherCurrentAssets 9400000.00
totalLiab 25600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1100000.00
retainedEarnings 3300000.00
cash 400000.00
totalCurrentLiabilities 1600000.00
netDebt 23000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 19300000.00
netReceivables 1200000.00
inventory 8300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 10903639.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 19700000.00
otherCurrentAssets 9200000.00
totalLiab 25700000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 1000000.00
retainedEarnings 2900000.00
cash 600000.00
totalCurrentLiabilities 1600000.00
netDebt 23200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 18900000.00
netReceivables 1300000.00
inventory 7800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 8567145.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 16600000.00
otherCurrentAssets 7700000.00
totalLiab 19800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 700000.00
retainedEarnings 2700000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt 17600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 15300000.00
netReceivables 1200000.00
inventory 6000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 11244378.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 32000000.00
intangibleAssets 12300000.00
otherCurrentAssets 7600000.00
totalLiab 11800000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 1100000.00
retainedEarnings 2400000.00
cash 2100000.00
totalCurrentLiabilities 4300000.00
netDebt 8400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 15800000.00
netReceivables 900000.00
inventory 5200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 11244378.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 29100000.00
intangibleAssets 12300000.00
otherCurrentAssets 6500000.00
totalLiab 9100000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 1200000.00
retainedEarnings 2300000.00
cash 400000.00
totalCurrentLiabilities 8900000.00
netDebt 7400000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 12900000.00
netReceivables 1100000.00
inventory 4900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 13326670.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 12200000.00
otherCurrentAssets 6000000.00
totalLiab 8200000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 1200000.00
retainedEarnings 1900000.00
cash 300000.00
totalCurrentLiabilities 8000000.00
netDebt 6500000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 12100000.00
netReceivables 1000000.00
inventory 4800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 11244378.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 27000000.00
intangibleAssets 12300000.00
otherCurrentAssets 5300000.00
totalLiab 7300000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 1200000.00
retainedEarnings 1600000.00
cash 500000.00
totalCurrentLiabilities 7100000.00
netDebt 5500000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 10900000.00
netReceivables 900000.00
inventory 4200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 11244378.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 25700000.00
intangibleAssets 12100000.00
otherCurrentAssets 5100000.00
totalLiab 7900000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 1000000.00
retainedEarnings 1500000.00
cash 300000.00
totalCurrentLiabilities 7700000.00
netDebt 6300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 9800000.00
netReceivables 800000.00
inventory 3600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 11244378.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 24900000.00
intangibleAssets 11800000.00
otherCurrentAssets 4900000.00
totalLiab 7700000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 900000.00
retainedEarnings 1200000.00
cash 700000.00
totalCurrentLiabilities 7500000.00
netDebt 6100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 9500000.00
netReceivables 700000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9995002.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 24900000.00
intangibleAssets 11600000.00
otherCurrentAssets 5000000.00
totalLiab 7900000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 900000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 7800000.00
netDebt 6100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 9900000.00
netReceivables 800000.00
inventory 3100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 9995002.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 9400000.00
otherCurrentAssets 4700000.00
totalLiab 14500000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 900000.00
retainedEarnings 600000.00
cash 200000.00
totalCurrentLiabilities 14300000.00
netDebt 12900000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 9400000.00
netReceivables 1600000.00
inventory 2900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5622189.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 9300000.00
otherCurrentAssets 3800000.00
totalLiab 12600000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings 400000.00
cash 200000.00
totalCurrentLiabilities 12300000.00
netDebt 11500000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 7500000.00
netReceivables 900000.00
inventory 2600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5622189.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 2400000.00
otherCurrentAssets 1800000.00
totalLiab 3400000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 300000.00
retainedEarnings 100000.00
cash 400000.00
totalCurrentLiabilities 3200000.00
netDebt 2700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 4500000.00
netReceivables 500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 4997501.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 600000.00
otherCurrentAssets 1000000.00
totalLiab 1300000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
retainedEarnings -100000.00
cash 1400000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 4000000.00
netReceivables 400000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 4797602.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 200000.00
retainedEarnings -100000.00
cash 2400000.00
totalCurrentLiabilities 600000.00
netDebt -1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 4400000.00
netReceivables 1000000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4797602.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 400000.00
totalLiab 1600000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 100000.00
cash 100000.00
totalCurrentLiabilities 1300000.00
netDebt 1300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 1400000.00
netReceivables 100000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4797602.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 3000000.00
otherCurrentAssets 500000.00
totalLiab 1600000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 100000.00
retainedEarnings 1500000.00
totalCurrentLiabilities 900000.00
netDebt 1400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 400000.00
totalCurrentAssets 1400000.00
netReceivables 100000.00
inventory 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3000000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4797602.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 4797602.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalAssets 2600000.00
totalLiab 1200000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 100000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4797602.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 4797602.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 4797602.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 4797602.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 3904867000.00
intangibleAssets 330338000.00
otherCurrentAssets 173090000.00
totalLiab 2025101000.00
totalStockholderEquity 1879766000.00
otherCurrentLiab 110217000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 1060603000.00
otherLiab 151759000.00
goodWill 1581381000.00
otherAssets 16796000.00
cash 117330000.00
totalCurrentLiabilities 295529000.00
currentDeferredRevenue 63125000.00
netDebt 1553427000.00
shortTermDebt 92944000.00
shortLongTermDebtTotal 1670757000.00
otherStockholderEquity 925163000.00
propertyPlantEquipment 538681000.00
totalCurrentAssets 1130662000.00
netTangibleAssets 1879766000.00
netReceivables 551903000.00
longTermDebt 1374698000.00
inventory 288339000.00
accountsPayable 139460000.00
accumulatedOtherComprehensiveIncome -106573000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 1060603000.00
treasuryStock -809365000.00
nonCurrrentAssetsOther 9415000.00
nonCurrentAssetsTotal 2774205000.00
capitalLeaseObligations 296059000.00
nonCurrentLiabilitiesOther 203115000.00
nonCurrentLiabilitiesTotal 1729572000.00
capitalSurpluse 1734528000.00
liabilitiesAndStockholdersEquity 3904867000.00
cashAndShortTermInvestments 117330000.00
propertyPlantAndEquipmentGross 538681000.00
propertyPlantAndEquipmentNet 845690000.00
netWorkingCapital 835133000.00
netInvestedCapital 3254464000.00
commonStockSharesOutstanding 47330000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3834227000.00
intangibleAssets 388184000.00
otherCurrentAssets 156232000.00
totalLiab 2026100000.00
totalStockholderEquity 1808127000.00
otherCurrentLiab 3387000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 866679000.00
otherLiab 139244000.00
goodWill 1528233000.00
otherAssets 14145000.00
cash 120046000.00
totalCurrentLiabilities 390786000.00
currentDeferredRevenue 57310000.00
netDebt 1466594000.00
shortTermDebt 90570000.00
shortLongTermDebtTotal 1586640000.00
otherStockholderEquity 1072174000.00
propertyPlantEquipment 768587000.00
totalCurrentAssets 1135078000.00
netTangibleAssets -108290000.00
netReceivables 595489000.00
longTermDebt 1292904000.00
inventory 263311000.00
accountsPayable 239519000.00
accumulatedOtherComprehensiveIncome -131299000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 866679000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 2699149000.00
capitalLeaseObligations 293736000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1635314000.00
capitalSurpluse 1724956000.00
liabilitiesAndStockholdersEquity 3834227000.00
cashAndShortTermInvestments 120046000.00
propertyPlantAndEquipmentGross 462526000.00
propertyPlantAndEquipmentNet 768587000.00
netWorkingCapital 744292000.00
netInvestedCapital 3101031000.00
commonStockSharesOutstanding 41024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 2372197000.00
intangibleAssets 83651000.00
otherCurrentAssets 9388000.00
totalLiab 1088382000.00
totalStockholderEquity 1283815000.00
otherCurrentLiab 1148000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 789303000.00
otherLiab 71173000.00
goodWill 977381000.00
otherAssets 312933000.00
cash 65850000.00
totalCurrentLiabilities 206406000.00
currentDeferredRevenue 34719000.00
netDebt 833575000.00
shortTermDebt 88622000.00
shortLongTermDebtTotal 899425000.00
otherStockholderEquity 612451000.00
propertyPlantEquipment 373667000.00
totalCurrentAssets 624565000.00
netTangibleAssets 1283815000.00
netReceivables 358975000.00
longTermDebt 615916000.00
inventory 190352000.00
accountsPayable 81917000.00
accumulatedOtherComprehensiveIncome -118432000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 789303000.00
treasuryStock -609337000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 1747632000.00
capitalLeaseObligations 283509000.00
nonCurrentLiabilitiesOther 194887000.00
nonCurrentLiabilitiesTotal 881976000.00
capitalSurpluse 1221788000.00
liabilitiesAndStockholdersEquity 2372197000.00
cashAndShortTermInvestments 65850000.00
propertyPlantAndEquipmentGross 672624000.00
propertyPlantAndEquipmentNet 672624000.00
netWorkingCapital 418159000.00
netInvestedCapital 1899731000.00
commonStockSharesOutstanding 41600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 2439440000.00
intangibleAssets 85875000.00
otherCurrentAssets 11367000.00
totalLiab 1089405000.00
totalStockholderEquity 1350035000.00
otherCurrentLiab 4302000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 727476000.00
otherLiab 61431000.00
goodWill 948643000.00
otherAssets 23217000.00
cash 46527000.00
totalCurrentLiabilities 202902000.00
currentDeferredRevenue 39736000.00
netDebt 865011000.00
shortTermDebt 86466000.00
shortLongTermDebtTotal 911538000.00
otherStockholderEquity 719035000.00
propertyPlantEquipment 336167000.00
totalCurrentAssets 740989000.00
netTangibleAssets 1350035000.00
netReceivables 417839000.00
longTermDebt 631568000.00
inventory 265256000.00
accountsPayable 72398000.00
accumulatedOtherComprehensiveIncome -96969000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 727476000.00
treasuryStock -512493000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 1698451000.00
capitalLeaseObligations 279970000.00
longTermDebtTotal 631568000.00
nonCurrentLiabilitiesTotal 886503000.00
capitalSurpluse 1231528000.00
liabilitiesAndStockholdersEquity 2439440000.00
cashAndShortTermInvestments 46527000.00
propertyPlantAndEquipmentGross 640716000.00
propertyPlantAndEquipmentNet 640716000.00
netWorkingCapital 538087000.00
netInvestedCapital 1981603000.00
commonStockSharesOutstanding 43208000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2107974000.00
intangibleAssets 88140000.00
otherCurrentAssets 17317000.00
totalLiab 789870000.00
totalStockholderEquity 1318104000.00
otherCurrentLiab 90791000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 606810000.00
otherLiab 65938000.00
goodWill 917419000.00
otherAssets 60878000.00
cash 71793000.00
totalCurrentLiabilities 133045000.00
currentDeferredRevenue 35368000.00
netDebt 519094000.00
shortTermDebt -90042000.00
shortLongTermDebtTotal 590887000.00
otherStockholderEquity 823918000.00
propertyPlantEquipment 251645000.00
totalCurrentAssets 789892000.00
netTangibleAssets 1318104000.00
netReceivables 425652000.00
longTermDebt 590887000.00
inventory 275130000.00
accountsPayable 96928000.00
accumulatedOtherComprehensiveIncome -113117000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 606810000.00
treasuryStock -400690000.00
nonCurrrentAssetsOther 49238000.00
nonCurrentAssetsTotal 1318082000.00
longTermDebtTotal 590887000.00
nonCurrentLiabilitiesOther 11084000.00
nonCurrentLiabilitiesTotal 656825000.00
capitalSurpluse 1224608000.00
liabilitiesAndStockholdersEquity 2107974000.00
cashAndShortTermInvestments 71793000.00
propertyPlantAndEquipmentGross 251645000.00
propertyPlantAndEquipmentNet 251645000.00
netWorkingCapital 656847000.00
netInvestedCapital 1908991000.00
commonStockSharesOutstanding 44884000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2062784000.00
intangibleAssets 93819000.00
otherCurrentAssets 20236000.00
totalLiab 587451000.00
totalStockholderEquity 1475333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83761000.00
commonStock 493000.00
retainedEarnings 494457000.00
otherLiab 64637000.00
goodWill 831145000.00
otherAssets 65282000.00
cash 114423000.00
totalCurrentLiabilities 120571000.00
currentDeferredRevenue 32019000.00
netDebt 287820000.00
shortTermDebt -79540000.00
shortLongTermDebt 402243000.00
shortLongTermDebtTotal 402243000.00
otherStockholderEquity 1092260000.00
propertyPlantEquipment 230341000.00
totalCurrentAssets 842197000.00
netTangibleAssets 550369000.00
shortTermInvestments 0.00
netReceivables 430767000.00
longTermDebt 402243000.00
inventory 276771000.00
accountsPayable 84331000.00
totalPermanentEquity 1475333000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111877000.00
additionalPaidInCapital 1220356000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494457000.00
treasuryStock -128096000.00
nonCurrrentAssetsOther 54045000.00
nonCurrentAssetsTotal 1220587000.00
longTermDebtTotal 402243000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 466880000.00
capitalSurpluse 1220356000.00
liabilitiesAndStockholdersEquity 2062784000.00
cashAndShortTermInvestments 114423000.00
propertyPlantAndEquipmentGross 230341000.00
propertyPlantAndEquipmentNet 230341000.00
netWorkingCapital 721626000.00
netInvestedCapital 1877576000.00
commonStockSharesOutstanding 47888000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2145203000.00
intangibleAssets 104474000.00
otherCurrentAssets 25264000.00
totalLiab 695217000.00
totalStockholderEquity 1449986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98428000.00
commonStock 493000.00
retainedEarnings 387401000.00
otherLiab 95044000.00
goodWill 831151000.00
otherAssets 81386000.00
cash 89955000.00
totalCurrentLiabilities 143628000.00
currentDeferredRevenue 33536000.00
netDebt 366590000.00
shortTermDebt 456545000.00
shortLongTermDebt 456545000.00
shortLongTermDebtTotal 456545000.00
otherStockholderEquity 1181898000.00
propertyPlantEquipment 236057000.00
totalCurrentAssets 892135000.00
netTangibleAssets 514361000.00
shortTermInvestments 0.00
netReceivables 446233000.00
longTermDebt 456545000.00
inventory 330683000.00
accountsPayable 11664000.00
totalPermanentEquity 1449986000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119806000.00
additionalPaidInCapital 1217969000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387401000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 71679000.00
deferredLongTermAssetCharges 9707000.00
nonCurrentAssetsTotal 1253068000.00
longTermDebtTotal 456545000.00
nonCurrentLiabilitiesOther 33769000.00
nonCurrentLiabilitiesTotal 551589000.00
capitalSurpluse 1217969000.00
liabilitiesAndStockholdersEquity 2145203000.00
cashAndShortTermInvestments 89955000.00
propertyPlantAndEquipmentGross 236057000.00
propertyPlantAndEquipmentNet 236057000.00
commonStockSharesOutstanding 35004000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 757021000.00
intangibleAssets 6181000.00
otherCurrentAssets 9897000.00
totalLiab 325639000.00
totalStockholderEquity 431382000.00
deferredLongTermLiab 21464000.00
otherCurrentLiab 30605000.00
commonStock 403000.00
retainedEarnings 643604000.00
otherLiab 21464000.00
goodWill 295609000.00
otherAssets 13224000.00
cash 86954000.00
totalCurrentLiabilities 46175000.00
currentDeferredRevenue 13747000.00
netDebt 171046000.00
shortTermDebt -40429000.00
shortLongTermDebt 253874000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity -134215000.00
propertyPlantEquipment 112447000.00
totalCurrentAssets 325434000.00
netTangibleAssets 135773000.00
shortTermInvestments 0.00
netReceivables 135125000.00
longTermDebt 58000000.00
inventory 93458000.00
accountsPayable 42252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643604000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 14210000.00
deferredLongTermAssetCharges 9321000.00
nonCurrentAssetsTotal 431587000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesTotal 279464000.00
capitalSurpluse 202393000.00
liabilitiesAndStockholdersEquity 757021000.00
cashAndShortTermInvestments 86954000.00
propertyPlantAndEquipmentGross 112447000.00
propertyPlantAndEquipmentNet 112447000.00
commonStockSharesOutstanding 28326000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 714675000.00
intangibleAssets 276882000.00
otherCurrentAssets 12092000.00
totalLiab 266124000.00
totalStockholderEquity 448551000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 26838000.00
commonStock 397000.00
retainedEarnings 582894000.00
otherLiab 17223000.00
goodWill 276882000.00
otherAssets 16168000.00
cash 67992000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 13573000.00
netDebt 154408000.00
shortTermDebt -40411000.00
shortLongTermDebt 222400000.00
shortLongTermDebtTotal 222400000.00
otherStockholderEquity -108572000.00
propertyPlantEquipment 113750000.00
totalCurrentAssets 307875000.00
netTangibleAssets 171669000.00
shortTermInvestments 0.00
netReceivables 136703000.00
longTermDebt 22400000.00
inventory 91088000.00
accountsPayable 42559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582894000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16168000.00
nonCurrentAssetsTotal 406800000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesTotal 223565000.00
capitalSurpluse 188062000.00
liabilitiesAndStockholdersEquity 714675000.00
cashAndShortTermInvestments 67992000.00
propertyPlantAndEquipmentGross 113750000.00
propertyPlantAndEquipmentNet 113750000.00
commonStockSharesOutstanding 29070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 658973000.00
intangibleAssets 251241000.00
otherCurrentAssets 8413000.00
totalLiab 244614000.00
totalStockholderEquity 414359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3678000.00
commonStock 394000.00
retainedEarnings 497728000.00
goodWill 251241000.00
otherAssets 9373000.00
cash 70643000.00
totalCurrentLiabilities 48761000.00
currentDeferredRevenue 11090000.00
netDebt 119709000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 190352000.00
otherStockholderEquity -76012000.00
propertyPlantEquipment 108137000.00
totalCurrentAssets 290222000.00
shortTermInvestments 0.00
netReceivables 133373000.00
longTermDebt 187026000.00
inventory 77793000.00
accountsPayable 38023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 9373000.00
nonCurrentAssetsTotal 368751000.00
nonCurrentLiabilitiesTotal 195853000.00
liabilitiesAndStockholdersEquity 658973000.00
cashAndShortTermInvestments 70643000.00
propertyPlantAndEquipmentGross 108137000.00
propertyPlantAndEquipmentNet 108137000.00
commonStockSharesOutstanding 29574000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 507692000.00
intangibleAssets 166429000.00
otherCurrentAssets 5373000.00
totalLiab 155276000.00
totalStockholderEquity 352416000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9260000.00
commonStock 388000.00
retainedEarnings 413882000.00
goodWill 166429000.00
otherAssets 6529000.00
cash 50285000.00
totalCurrentLiabilities 31150000.00
currentDeferredRevenue 9260000.00
netDebt 63778000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 114063000.00
otherStockholderEquity -54914000.00
propertyPlantEquipment 93304000.00
totalCurrentAssets 241430000.00
netTangibleAssets 352416000.00
shortTermInvestments 0.00
netReceivables 120427000.00
longTermDebt 8351000.00
inventory 65345000.00
accountsPayable 27938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413882000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6529000.00
nonCurrentAssetsTotal 266262000.00
longTermDebtTotal 8351000.00
nonCurrentLiabilitiesTotal 124126000.00
capitalSurpluse 159081000.00
liabilitiesAndStockholdersEquity 507692000.00
cashAndShortTermInvestments 50285000.00
propertyPlantAndEquipmentGross 93304000.00
propertyPlantAndEquipmentNet 93304000.00
commonStockSharesOutstanding 29713000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 357096000.00
intangibleAssets 70395000.00
otherCurrentAssets 10783000.00
totalLiab 41724000.00
totalStockholderEquity 315372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25497000.00
commonStock 383000.00
retainedEarnings 333523000.00
goodWill 70395000.00
otherAssets 2772000.00
cash 70296000.00
totalCurrentLiabilities 35405000.00
currentDeferredRevenue 6583000.00
netDebt -70296000.00
shortTermDebt -22304000.00
otherStockholderEquity -5071000.00
propertyPlantEquipment 73451000.00
totalCurrentAssets 210478000.00
netTangibleAssets 315372000.00
shortTermInvestments 0.00
netReceivables 84987000.00
longTermDebt 0.00
inventory 44412000.00
accountsPayable 25629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333523000.00
treasuryStock -152720000.00
nonCurrrentAssetsOther 2772000.00
nonCurrentAssetsTotal 146618000.00
nonCurrentLiabilitiesTotal 6319000.00
capitalSurpluse 147649000.00
liabilitiesAndStockholdersEquity 357096000.00
cashAndShortTermInvestments 70296000.00
propertyPlantAndEquipmentGross 73451000.00
propertyPlantAndEquipmentNet 73451000.00
commonStockSharesOutstanding 31498000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 342446000.00
intangibleAssets 76355000.00
otherCurrentAssets 6144000.00
totalLiab 44442000.00
totalStockholderEquity 298004000.00
otherCurrentLiab 31478000.00
commonStock 380000.00
retainedEarnings 255741000.00
goodWill 76355000.00
otherAssets 2668000.00
cash 67240000.00
totalCurrentLiabilities 34622000.00
currentDeferredRevenue -25051000.00
netDebt -65389000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 1851000.00
otherStockholderEquity 44932000.00
propertyPlantEquipment 58425000.00
totalCurrentAssets 204998000.00
netReceivables 84208000.00
longTermDebt 1386000.00
inventory 47406000.00
accountsPayable 27730000.00
accumulatedOtherComprehensiveIncome -3049000.00
commonStockTotalEquity 380000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 137448000.00
nonCurrentLiabilitiesTotal 9820000.00
liabilitiesAndStockholdersEquity 342446000.00
cashAndShortTermInvestments 67240000.00
propertyPlantAndEquipmentGross 58425000.00
propertyPlantAndEquipmentNet 58425000.00
commonStockSharesOutstanding 31058000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 256285000.00
intangibleAssets 70252000.00
otherCurrentAssets 10314000.00
totalLiab 43846000.00
totalStockholderEquity 212439000.00
otherCurrentLiab 238000.00
commonStock 367000.00
retainedEarnings 198083000.00
goodWill 69731000.00
otherAssets 1467000.00
cash 26777000.00
totalCurrentLiabilities 35291000.00
currentDeferredRevenue 10958000.00
netDebt -17401000.00
shortTermDebt 4111000.00
shortLongTermDebtTotal 9376000.00
otherStockholderEquity 20480000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 136586000.00
netReceivables 65058000.00
longTermDebt 5265000.00
inventory 34437000.00
accountsPayable 19984000.00
accumulatedOtherComprehensiveIncome -6491000.00
commonStockTotalEquity 367000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 119699000.00
nonCurrentLiabilitiesTotal 8555000.00
liabilitiesAndStockholdersEquity 256285000.00
cashAndShortTermInvestments 26777000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 30191000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 265343000.00
intangibleAssets 75191000.00
otherCurrentAssets 8512000.00
totalLiab 110893000.00
totalStockholderEquity 154450000.00
otherCurrentLiab 2110000.00
commonStock 361000.00
retainedEarnings 148319000.00
goodWill 75191000.00
otherAssets 19184000.00
cash 29006000.00
totalCurrentLiabilities 32818000.00
currentDeferredRevenue 21380000.00
netDebt 55931000.00
shortTermDebt 7048000.00
shortLongTermDebtTotal 84937000.00
otherStockholderEquity 15338000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 130857000.00
netReceivables 57208000.00
longTermDebt 77889000.00
inventory 28738000.00
accountsPayable 2280000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 19184000.00
nonCurrentAssetsTotal 134486000.00
nonCurrentLiabilitiesTotal 78075000.00
liabilitiesAndStockholdersEquity 265343000.00
cashAndShortTermInvestments 29006000.00
propertyPlantAndEquipmentGross 40111000.00
propertyPlantAndEquipmentNet 40111000.00
commonStockSharesOutstanding 30216000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 291548000.00
intangibleAssets 72340000.00
otherCurrentAssets 1509000.00
totalLiab 90339000.00
totalStockholderEquity 201209000.00
otherCurrentLiab 17066000.00
commonStock 359000.00
retainedEarnings 169855000.00
goodWill 72340000.00
otherAssets 1430000.00
cash 14175000.00
totalCurrentLiabilities 21048000.00
netDebt 47013000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 61188000.00
otherStockholderEquity 74578000.00
propertyPlantEquipment 43762000.00
totalCurrentAssets 142798000.00
netReceivables 82399000.00
longTermDebt 58938000.00
inventory 35612000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 359000.00
treasuryStock -80415000.00
nonCurrrentAssetsOther 32648000.00
nonCurrentAssetsTotal 148750000.00
nonCurrentLiabilitiesTotal 69291000.00
liabilitiesAndStockholdersEquity 291548000.00
cashAndShortTermInvestments 14175000.00
propertyPlantAndEquipmentGross 43762000.00
propertyPlantAndEquipmentNet 43762000.00
commonStockSharesOutstanding 32824000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 233842000.00
intangibleAssets 72544000.00
otherCurrentAssets 5901000.00
totalLiab 45246000.00
totalStockholderEquity 188596000.00
otherCurrentLiab 12500000.00
commonStock 353000.00
retainedEarnings 134567000.00
goodWill 72544000.00
otherAssets 15241000.00
cash 15535000.00
totalCurrentLiabilities 21761000.00
currentDeferredRevenue 5476000.00
netDebt 1903000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 17438000.00
otherStockholderEquity 87361000.00
propertyPlantEquipment 30643000.00
totalCurrentAssets 115414000.00
netReceivables 65217000.00
longTermDebt 15188000.00
inventory 28761000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 353000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 118428000.00
nonCurrentLiabilitiesTotal 23485000.00
liabilitiesAndStockholdersEquity 233842000.00
cashAndShortTermInvestments 15535000.00
propertyPlantAndEquipmentGross 30643000.00
propertyPlantAndEquipmentNet 30643000.00
commonStockSharesOutstanding 32725773.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 185954000.00
intangibleAssets 53237000.00
otherCurrentAssets 5430000.00
totalLiab 23246000.00
totalStockholderEquity 162708000.00
otherCurrentLiab 13722000.00
commonStock 170000.00
retainedEarnings 102823000.00
goodWill 53237000.00
otherAssets 1016000.00
cash 42741000.00
totalCurrentLiabilities 14630000.00
netDebt -42741000.00
otherStockholderEquity 84694000.00
propertyPlantEquipment 23565000.00
totalCurrentAssets 108136000.00
netReceivables 37978000.00
inventory 21987000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 170000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 77818000.00
nonCurrentLiabilitiesTotal 8616000.00
liabilitiesAndStockholdersEquity 185954000.00
cashAndShortTermInvestments 42741000.00
propertyPlantAndEquipmentGross 23565000.00
propertyPlantAndEquipmentNet 23565000.00
commonStockSharesOutstanding 33398684.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 160939000.00
intangibleAssets 53237000.00
otherCurrentAssets 867000.00
totalLiab 16893000.00
totalStockholderEquity 144046000.00
otherCurrentLiab 8686000.00
commonStock 166000.00
retainedEarnings 77440000.00
goodWill 53237000.00
otherAssets 799000.00
cash 26232000.00
totalCurrentLiabilities 9542000.00
netDebt -26232000.00
otherStockholderEquity 85948000.00
propertyPlantEquipment 17376000.00
totalCurrentAssets 89527000.00
netReceivables 43406000.00
inventory 17644000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 166000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 71412000.00
nonCurrentLiabilitiesTotal 7351000.00
liabilitiesAndStockholdersEquity 160939000.00
cashAndShortTermInvestments 26232000.00
propertyPlantAndEquipmentGross 17376000.00
propertyPlantAndEquipmentNet 17376000.00
commonStockSharesOutstanding 33944262.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 140064000.00
intangibleAssets 53237000.00
otherCurrentAssets 1613000.00
totalLiab 22841000.00
totalStockholderEquity 117223000.00
otherCurrentLiab 9832000.00
commonStock 109000.00
retainedEarnings 56734000.00
goodWill 53237000.00
otherAssets 683000.00
cash 15847000.00
totalCurrentLiabilities 10886000.00
netDebt -9847000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 75833000.00
propertyPlantEquipment 14418000.00
totalCurrentAssets 71726000.00
netReceivables 37714000.00
longTermDebt 6000000.00
inventory 15588000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 109000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 68338000.00
nonCurrentLiabilitiesTotal 11955000.00
liabilitiesAndStockholdersEquity 140064000.00
cashAndShortTermInvestments 15847000.00
propertyPlantAndEquipmentGross 14418000.00
propertyPlantAndEquipmentNet 14418000.00
commonStockSharesOutstanding 31526316.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 130999000.00
intangibleAssets 53194000.00
otherCurrentAssets 1161000.00
totalLiab 44479000.00
totalStockholderEquity 86520000.00
otherCurrentLiab 8950000.00
commonStock 96000.00
retainedEarnings 41759000.00
otherAssets 563000.00
cash 12735000.00
totalCurrentLiabilities 10954000.00
netDebt 16767000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 29502000.00
otherStockholderEquity 48893000.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 58141000.00
netReceivables 30597000.00
longTermDebt 28602000.00
inventory 13648000.00
accountsPayable 10054000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7914000.00
nonCurrentAssetsTotal 72858000.00
nonCurrentLiabilitiesTotal 33525000.00
liabilitiesAndStockholdersEquity 130999000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 11750000.00
propertyPlantAndEquipmentNet 11750000.00
commonStockSharesOutstanding 28789474.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 122806000.00
intangibleAssets 53194000.00
otherCurrentAssets 1226000.00
totalLiab 48703000.00
totalStockholderEquity 74103000.00
otherCurrentLiab 9413000.00
commonStock 95000.00
retainedEarnings 30819000.00
otherAssets 157000.00
cash 11252000.00
totalCurrentLiabilities 43426000.00
netDebt 23741000.00
shortTermDebt 33385000.00
shortLongTermDebtTotal 34993000.00
otherStockholderEquity 48240000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 51966000.00
netReceivables 26807000.00
longTermDebt 1608000.00
inventory 12681000.00
accountsPayable 10041000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 95000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 70840000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 122806000.00
cashAndShortTermInvestments 11252000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 27776471.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 119118000.00
intangibleAssets 53508000.00
otherCurrentAssets 1884000.00
totalLiab 53464000.00
totalStockholderEquity 65654000.00
otherCurrentLiab 528000.00
commonStock 93000.00
retainedEarnings 22949000.00
otherAssets 186000.00
cash 6611000.00
totalCurrentLiabilities 8631000.00
netDebt 37051000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 43662000.00
otherStockholderEquity 48438000.00
propertyPlantEquipment 10378000.00
totalCurrentAssets 50466000.00
netReceivables 24750000.00
longTermDebt 42019000.00
inventory 17221000.00
accountsPayable 6460000.00
accumulatedOtherComprehensiveIncome -5826000.00
commonStockTotalEquity 93000.00
treasuryStock -2515000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 68652000.00
nonCurrentLiabilitiesTotal 44833000.00
liabilitiesAndStockholdersEquity 119118000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 10378000.00
propertyPlantAndEquipmentNet 10378000.00
commonStockSharesOutstanding 27051724.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 131439000.00
intangibleAssets 54600000.00
otherCurrentAssets 4487000.00
totalLiab 62324000.00
totalStockholderEquity 69115000.00
otherCurrentLiab 183000.00
commonStock 93000.00
retainedEarnings 20334000.00
cash 10717000.00
totalCurrentLiabilities 6764000.00
netDebt 42992000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 53709000.00
otherStockholderEquity 48688000.00
totalCurrentAssets 63689000.00
netReceivables 27394000.00
inventory 21091000.00
accountsPayable 4892000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 2196000.00
nonCurrentAssetsTotal 67750000.00
nonCurrentLiabilitiesTotal 55560000.00
liabilitiesAndStockholdersEquity 131439000.00
cashAndShortTermInvestments 10717000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 27762857.00
1998-12-31
date 1998-12-31
filing_date 1998-10-27
currency_symbol USD
totalAssets 113300000.00
intangibleAssets 54500000.00
otherCurrentAssets 2800000.00
totalLiab 52600000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 900000.00
retainedEarnings 13900000.00
cash 4500000.00
totalCurrentLiabilities 9900000.00
netDebt 37400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 41900000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 49300000.00
netReceivables 24600000.00
inventory 17400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 113300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 19322034.00
1997-12-31
date 1997-12-31
filing_date 1997-10-10
currency_symbol USD
totalAssets 56700000.00
intangibleAssets 22300000.00
otherCurrentAssets 14100000.00
totalLiab 30400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 200000.00
retainedEarnings 7500000.00
cash 1100000.00
totalCurrentLiabilities 3500000.00
netDebt 24600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 27100000.00
netReceivables 1900000.00
inventory 10000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 14992504.00
1996-12-31
date 1996-12-31
filing_date 1996-10-29
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 21500000.00
otherCurrentAssets 12500000.00
totalLiab 31300000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 400000.00
retainedEarnings 5200000.00
cash 700000.00
totalCurrentLiabilities 2700000.00
netDebt 26900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 23800000.00
netReceivables 1800000.00
inventory 8800000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 11373624.00
1995-12-31
date 1995-12-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 43800000.00
intangibleAssets 19300000.00
otherCurrentAssets 9600000.00
totalLiab 24900000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 200000.00
retainedEarnings 3800000.00
cash 300000.00
totalCurrentLiabilities 1800000.00
netDebt 21800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 18900000.00
netReceivables 1400000.00
inventory 7600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 10994503.00
1994-12-31
date 1994-12-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 16600000.00
otherCurrentAssets 7700000.00
totalLiab 19800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 700000.00
retainedEarnings 2700000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt 17600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 15300000.00
netReceivables 1200000.00
inventory 6000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 11105558.00
1993-12-31
date 1993-12-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 27000000.00
intangibleAssets 12300000.00
otherCurrentAssets 5300000.00
totalLiab 7300000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 1200000.00
retainedEarnings 1600000.00
cash 500000.00
totalCurrentLiabilities 7100000.00
netDebt 5500000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 10900000.00
netReceivables 900000.00
inventory 4200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 9995002.00
1992-12-31
date 1992-12-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 22200000.00
intangibleAssets 9400000.00
otherCurrentAssets 4700000.00
totalLiab 14500000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 900000.00
retainedEarnings 600000.00
cash 200000.00
totalCurrentLiabilities 14300000.00
netDebt 12900000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 9400000.00
netReceivables 1600000.00
inventory 2900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5381924.00
1991-12-31
date 1991-12-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 400000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 200000.00
retainedEarnings -100000.00
cash 2400000.00
totalCurrentLiabilities 600000.00
netDebt -1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 4400000.00
netReceivables 1000000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 4797602.00
1990-12-31
date 1990-12-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 2600000.00
totalLiab 1200000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 100000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 1100000.00
netReceivables 500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4797602.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
netIncome 388647000.00
changeInCash 492345000.00
beginPeriodCashFlow 104598000.00
endPeriodCashFlow 492345000.00
totalCashFromOperatingActivities 492345000.00
depreciation 103698000.00
capitalExpenditures 0
otherNonCashItems -492345000.00
freeCashFlow 492345000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -112060000.00
changeToLiabilities 18056000.00
totalCashflowsFromInvestingActivities -112060000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 18086000.00
netIncome 45180000.00
changeInCash 3803000.00
beginPeriodCashFlow 100795000.00
endPeriodCashFlow 104598000.00
totalCashFromOperatingActivities 95075000.00
depreciation 129571000.00
dividendsPaid 15298000.00
changeToInventory -1343000.00
changeToAccountReceivables -6035000.00
salePurchaseOfStock -34616000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 14520000
changeInWorkingCapital -155970000.00
stockBasedCompensation 3375000.00
otherNonCashItems 77758000.00
freeCashFlow 80555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 19818000.00
changeToLiabilities -5839000.00
totalCashflowsFromInvestingActivities -13239000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -115984000.00
changeToOperatingActivities -148360000.00
netIncome 47388000.00
changeInCash -16535000.00
beginPeriodCashFlow 117330000.00
endPeriodCashFlow 100795000.00
totalCashFromOperatingActivities 110594000.00
depreciation 128716000.00
otherCashflowsFromInvestingActivities -1746000.00
dividendsPaid 15294000.00
changeToInventory 12819000.00
changeToAccountReceivables 2484000.00
salePurchaseOfStock -67227000.00
otherCashflowsFromFinancingActivities 70537000.00
changeToNetincome -2312000.00
capitalExpenditures 13828000
changeReceivables 2484000.00
cashFlowsOtherOperating 55362000.00
cashAndCashEquivalentsChanges -18629000.00
changeInWorkingCapital -138896000.00
stockBasedCompensation 3375000.00
otherNonCashItems 75743000.00
freeCashFlow 96766000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -97711000.00
changeToLiabilities 12737000.00
totalCashflowsFromInvestingActivities -97711000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -31698000.00
changeToOperatingActivities -142875000.00
netIncome 80066000.00
changeInCash 16710000.00
beginPeriodCashFlow 100620000.00
endPeriodCashFlow 117330000.00
totalCashFromOperatingActivities 143507000.00
depreciation 117002000.00
dividendsPaid 15132000.00
changeToInventory 7876000.00
changeToAccountReceivables 1736000.00
salePurchaseOfStock -17473000.00
otherCashflowsFromFinancingActivities 89907000.00
changeToNetincome 46755000.00
capitalExpenditures 5956000
changeInWorkingCapital -101070000.00
stockBasedCompensation 2028000.00
otherNonCashItems 49135000.00
freeCashFlow 137551000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments -102333000.00
changeToLiabilities 12102000.00
totalCashflowsFromInvestingActivities -102333000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -5592000.00
changeToOperatingActivities -132081000.00
netIncome 59316000.00
changeInCash -9794000.00
beginPeriodCashFlow 110414000.00
endPeriodCashFlow 100620000.00
totalCashFromOperatingActivities 99031000.00
depreciation 112490000.00
dividendsPaid 15658000.00
changeToInventory -12821000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock -52664000.00
otherCashflowsFromFinancingActivities 68730000.00
changeToNetincome 88357000.00
capitalExpenditures 9944000
changeInWorkingCapital -161867000.00
stockBasedCompensation 2875000.00
otherNonCashItems 52777000.00
freeCashFlow 89087000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -73255000.00
changeToLiabilities 15181000.00
totalCashflowsFromInvestingActivities -136582000.00
netBorrowings 55657000.00
totalCashFromFinancingActivities 25912000.00
changeToOperatingActivities -120924000.00
netIncome 86108000.00
changeInCash -2903000.00
beginPeriodCashFlow 113317000.00
endPeriodCashFlow 110414000.00
totalCashFromOperatingActivities 106622000.00
depreciation 108587000.00
otherCashflowsFromInvestingActivities -2343000.00
dividendsPaid 14235000.00
changeToInventory -5271000.00
changeToAccountReceivables -3970000.00
salePurchaseOfStock -15510000.00
otherCashflowsFromFinancingActivities 86657000.00
changeToNetincome -50334000.00
capitalExpenditures 12658000
changeReceivables -3970000.00
cashFlowsOtherOperating 64167000.00
cashAndCashEquivalentsChanges -4886000.00
changeInWorkingCapital -114984000.00
stockBasedCompensation 2875000.00
otherNonCashItems 11827000.00
freeCashFlow 93964000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 17444000.00
changeToLiabilities -15381000.00
totalCashflowsFromInvestingActivities 183000.00
netBorrowings -41132000.00
totalCashFromFinancingActivities -127895000.00
changeToOperatingActivities -120924000.00
netIncome 28005000.00
changeInCash -6729000.00
beginPeriodCashFlow 120046000.00
endPeriodCashFlow 113317000.00
totalCashFromOperatingActivities 120145000.00
depreciation 119248000.00
dividendsPaid 14546000.00
changeToInventory 7075000.00
changeToAccountReceivables 3746000.00
salePurchaseOfStock -72217000.00
otherCashflowsFromFinancingActivities 38868000.00
changeToNetincome 6315000.00
capitalExpenditures 7028000
changeReceivables 3746000.00
cashFlowsOtherOperating 89653000.00
exchangeRateChanges 838000.00
cashAndCashEquivalentsChanges -6729000.00
changeInWorkingCapital -114454000.00
stockBasedCompensation 3075000.00
otherNonCashItems 83778000.00
freeCashFlow 113117000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -554702000.00
changeToLiabilities 9642000.00
totalCashflowsFromInvestingActivities -554702000.00
netBorrowings 563000000.00
totalCashFromFinancingActivities 540289000.00
changeToOperatingActivities -19698000.00
netIncome 29371000.00
changeInCash 70139000.00
beginPeriodCashFlow 49907000.00
endPeriodCashFlow 120046000.00
totalCashFromOperatingActivities 85454000.00
depreciation 26001000.00
otherCashflowsFromInvestingActivities -494490000.00
dividendsPaid 12130000.00
changeToInventory -1414000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 49610000.00
otherCashflowsFromFinancingActivities 711429000.00
changeToNetincome 39122000.00
capitalExpenditures 10414000
changeReceivables -2492000.00
cashFlowsOtherOperating 62491000.00
exchangeRateChanges -902000.00
cashAndCashEquivalentsChanges 70139000.00
changeInWorkingCapital -9488000.00
stockBasedCompensation -2942000.00
otherNonCashItems 37412000.00
freeCashFlow 75040000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -81988000.00
changeToLiabilities -10210000.00
totalCashflowsFromInvestingActivities -81988000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 58199000.00
changeToOperatingActivities 2336000.00
netIncome 33396000.00
changeInCash -154000.00
beginPeriodCashFlow 50061000.00
endPeriodCashFlow 49907000.00
totalCashFromOperatingActivities 24101000.00
depreciation 11217000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 11998000.00
changeToInventory -16419000.00
changeToAccountReceivables -3671000.00
salePurchaseOfStock -13183000.00
otherCashflowsFromFinancingActivities 111380000.00
changeToNetincome 4381000.00
capitalExpenditures 10583000
cashFlowsOtherOperating 10243000.00
exchangeRateChanges -466000.00
cashAndCashEquivalentsChanges -154000.00
changeInWorkingCapital -25323000.00
stockBasedCompensation 2842000.00
otherNonCashItems 791000.00
freeCashFlow 13518000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -50886000.00
changeToLiabilities 18003000.00
totalCashflowsFromInvestingActivities -125205000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities 75232000.00
changeToOperatingActivities -2975000.00
netIncome 28427000.00
changeInCash -4580000.00
beginPeriodCashFlow 54641000.00
endPeriodCashFlow 50061000.00
totalCashFromOperatingActivities 44575000.00
depreciation 10902000.00
otherCashflowsFromInvestingActivities -48130000.00
dividendsPaid 12308000.00
changeToInventory -10615000.00
changeToAccountReceivables -4025000.00
salePurchaseOfStock -31460000.00
otherCashflowsFromFinancingActivities 182000000.00
changeToNetincome 4059000.00
capitalExpenditures 11534000
cashFlowsOtherOperating 4303000.00
exchangeRateChanges 818000.00
cashAndCashEquivalentsChanges -4580000.00
changeInWorkingCapital 388000.00
stockBasedCompensation 1625000.00
otherNonCashItems 799000.00
freeCashFlow 33041000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments 42394000.00
changeToLiabilities 10235000.00
totalCashflowsFromInvestingActivities 17258000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -96727000.00
changeToOperatingActivities 868000.00
netIncome 33715000.00
changeInCash -11209000.00
beginPeriodCashFlow 65850000.00
endPeriodCashFlow 54641000.00
totalCashFromOperatingActivities 69174000.00
depreciation 10612000.00
otherCashflowsFromInvestingActivities -1204000.00
dividendsPaid 11097000.00
changeToInventory 1442000.00
changeToAccountReceivables 5394000.00
salePurchaseOfStock -4967000.00
otherCashflowsFromFinancingActivities -1663000.00
changeToNetincome 5635000.00
capitalExpenditures 9491000
cashFlowsOtherOperating 17752000.00
exchangeRateChanges -914000.00
cashAndCashEquivalentsChanges -11209000.00
changeInWorkingCapital 17939000.00
stockBasedCompensation 3625000.00
otherNonCashItems 1273000.00
freeCashFlow 59683000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -108143000.00
changeToLiabilities -4350000.00
totalCashflowsFromInvestingActivities -108143000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 43376000.00
changeToOperatingActivities 1325000.00
netIncome 32726000.00
changeInCash -12994000.00
beginPeriodCashFlow 78844000.00
endPeriodCashFlow 65850000.00
totalCashFromOperatingActivities 44898000.00
depreciation 10681000.00
dividendsPaid 11106000.00
changeToInventory 2546000.00
changeToAccountReceivables -2817000.00
salePurchaseOfStock -26639000.00
otherCashflowsFromFinancingActivities 129481000.00
changeToNetincome 4685000.00
capitalExpenditures 9690000
changeInWorkingCapital -3624000.00
stockBasedCompensation -2336000.00
otherNonCashItems 4376000.00
freeCashFlow 35208000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -32349000.00
changeToLiabilities -6605000.00
totalCashflowsFromInvestingActivities -42652000.00
netBorrowings 34849000.00
totalCashFromFinancingActivities 14879000.00
changeToOperatingActivities -196000.00
netIncome 15062000.00
changeInCash 7888000.00
beginPeriodCashFlow 70956000.00
endPeriodCashFlow 78844000.00
totalCashFromOperatingActivities 34067000.00
depreciation 10426000.00
otherCashflowsFromInvestingActivities -1576000.00
dividendsPaid 11189000.00
changeToInventory 5485000.00
changeToAccountReceivables -5974000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 572849000.00
changeToNetincome 15418000.00
capitalExpenditures 7377000
cashFlowsOtherOperating 4260000.00
exchangeRateChanges 1594000.00
cashAndCashEquivalentsChanges 7888000.00
changeInWorkingCapital -7290000.00
stockBasedCompensation 12578000.00
otherNonCashItems 447000.00
freeCashFlow 26690000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 126000000.00
changeToLiabilities -2163000.00
totalCashflowsFromInvestingActivities 103839000.00
netBorrowings -157437000.00
totalCashFromFinancingActivities -171953000.00
changeToOperatingActivities -84000.00
netIncome 25873000.00
changeInCash -4508000.00
beginPeriodCashFlow 75464000.00
endPeriodCashFlow 70956000.00
totalCashFromOperatingActivities 65914000.00
depreciation 10324000.00
otherCashflowsFromInvestingActivities -2287000.00
dividendsPaid 11189000.00
changeToInventory 14192000.00
changeToAccountReceivables 10592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33669000.00
changeToNetincome 6899000.00
capitalExpenditures 9895000
cashFlowsOtherOperating 20728000.00
exchangeRateChanges -2308000.00
cashAndCashEquivalentsChanges -4508000.00
changeInWorkingCapital 22537000.00
stockBasedCompensation 2399000.00
otherNonCashItems 463000.00
freeCashFlow 56019000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 52279000.00
changeToLiabilities 10536000.00
totalCashflowsFromInvestingActivities 26604000.00
netBorrowings 18795000.00
totalCashFromFinancingActivities -72804000.00
changeToOperatingActivities 355000.00
netIncome 32918000.00
changeInCash 28937000.00
beginPeriodCashFlow 46527000.00
endPeriodCashFlow 75464000.00
totalCashFromOperatingActivities 77385000.00
depreciation 10674000.00
otherCashflowsFromInvestingActivities -5477000.00
dividendsPaid 11268000.00
changeToInventory 6951000.00
changeToAccountReceivables 3673000.00
salePurchaseOfStock -80331000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 12620000.00
capitalExpenditures 10581000
cashFlowsOtherOperating 13973000.00
exchangeRateChanges -2248000.00
cashAndCashEquivalentsChanges 28937000.00
changeInWorkingCapital 21515000.00
stockBasedCompensation 2851000.00
otherNonCashItems 5188000.00
freeCashFlow 66804000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -16011000.00
changeToLiabilities -5725000.00
totalCashflowsFromInvestingActivities -16011000.00
netBorrowings -6149000.00
totalCashFromFinancingActivities -66576000.00
changeToOperatingActivities -1625000.00
netIncome 54154000.00
changeInCash -14656000.00
beginPeriodCashFlow 61183000.00
endPeriodCashFlow 46527000.00
totalCashFromOperatingActivities 67772000.00
depreciation 10846000.00
otherCashflowsFromInvestingActivities 23905000.00
dividendsPaid 11543000.00
changeToInventory 6200000.00
changeToAccountReceivables 2585000.00
salePurchaseOfStock -48884000.00
otherCashflowsFromFinancingActivities 64851000.00
changeToNetincome 1292000.00
capitalExpenditures 11207000
cashFlowsOtherOperating 11850000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges -14656000.00
changeInWorkingCapital 1435000.00
stockBasedCompensation 1735000.00
otherNonCashItems 45000.00
freeCashFlow 56565000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -22572000.00
changeToLiabilities 14364000.00
totalCashflowsFromInvestingActivities -47577000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -16408000.00
changeToOperatingActivities 68000.00
netIncome 34761000.00
changeInCash -5829000.00
beginPeriodCashFlow 67012000.00
endPeriodCashFlow 61183000.00
totalCashFromOperatingActivities 57851000.00
depreciation 10674000.00
otherCashflowsFromInvestingActivities -3745000.00
dividendsPaid 10741000.00
changeToInventory -4819000.00
changeToAccountReceivables -1938000.00
salePurchaseOfStock -5667000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 4172000.00
capitalExpenditures 10200000
cashFlowsOtherOperating 8893000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges -5829000.00
changeInWorkingCapital 7675000.00
stockBasedCompensation 2315000.00
otherNonCashItems 569000.00
freeCashFlow 47651000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -22642000.00
changeToLiabilities -11428000.00
totalCashflowsFromInvestingActivities -59358000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 42668000.00
changeToOperatingActivities -268000.00
netIncome 33048000.00
changeInCash 17349000.00
beginPeriodCashFlow 49663000.00
endPeriodCashFlow 67012000.00
totalCashFromOperatingActivities 34276000.00
depreciation 10510000.00
otherCashflowsFromInvestingActivities -13721000.00
dividendsPaid 10777000.00
changeToInventory -1413000.00
changeToAccountReceivables -2630000.00
salePurchaseOfStock -31955000.00
otherCashflowsFromFinancingActivities 101400000.00
changeToNetincome 5054000.00
capitalExpenditures 13246000
cashFlowsOtherOperating 8539000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges 17349000.00
changeInWorkingCapital -15739000.00
stockBasedCompensation 2315000.00
otherNonCashItems 1403000.00
freeCashFlow 21030000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 42216000.00
changeToLiabilities 3447000.00
totalCashflowsFromInvestingActivities -14107000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -80490000.00
changeToOperatingActivities 776000.00
netIncome 42655000.00
changeInCash -22130000.00
beginPeriodCashFlow 71793000.00
endPeriodCashFlow 49663000.00
totalCashFromOperatingActivities 71697000.00
depreciation 9874000.00
otherCashflowsFromInvestingActivities -24520000.00
dividendsPaid 10891000.00
changeToInventory 5874000.00
changeToAccountReceivables 2093000.00
salePurchaseOfStock -29599000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 5170000.00
capitalExpenditures 9658000
cashFlowsOtherOperating 14078000.00
exchangeRateChanges 770000.00
cashAndCashEquivalentsChanges -22130000.00
changeInWorkingCapital 12190000.00
stockBasedCompensation 2315000.00
otherNonCashItems 1808000.00
freeCashFlow 62039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -1589000.00
totalCashflowsFromInvestingActivities -17051000.00
netBorrowings -10948000.00
totalCashFromFinancingActivities -37019000.00
changeToOperatingActivities 691000.00
netIncome 48075000.00
changeInCash 14768000.00
beginPeriodCashFlow 57025000.00
endPeriodCashFlow 71793000.00
totalCashFromOperatingActivities 69210000.00
depreciation 9876000.00
otherCashflowsFromInvestingActivities 202086000.00
dividendsPaid 10956000.00
changeToInventory 94000.00
changeToAccountReceivables 3556000.00
salePurchaseOfStock -15115000.00
otherCashflowsFromFinancingActivities 57552000.00
changeToNetincome 5635000.00
capitalExpenditures 14919000
cashFlowsOtherOperating 16168000.00
exchangeRateChanges -372000.00
cashAndCashEquivalentsChanges 14768000.00
changeInWorkingCapital 2752000.00
stockBasedCompensation 1661000.00
otherNonCashItems 4372000.00
freeCashFlow 54291000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -43968000.00
changeToLiabilities 11671000.00
totalCashflowsFromInvestingActivities -113750000.00
netBorrowings 83500000.00
totalCashFromFinancingActivities 32512000.00
changeToOperatingActivities 1814000.00
netIncome 33325000.00
changeInCash -26102000.00
beginPeriodCashFlow 83127000.00
endPeriodCashFlow 57025000.00
totalCashFromOperatingActivities 54252000.00
depreciation 10850000.00
otherCashflowsFromInvestingActivities -52187000.00
dividendsPaid 9731000.00
changeToInventory -5704000.00
changeToAccountReceivables -4541000.00
salePurchaseOfStock -41257000.00
otherCashflowsFromFinancingActivities 137500000.00
changeToNetincome 3527000.00
capitalExpenditures 17566000
cashFlowsOtherOperating 10933000.00
exchangeRateChanges 884000.00
cashAndCashEquivalentsChanges -26102000.00
changeInWorkingCapital 3240000.00
stockBasedCompensation 1375000.00
otherNonCashItems 3310000.00
freeCashFlow 36686000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -25307000.00
changeToLiabilities -17324000.00
totalCashflowsFromInvestingActivities -62465000.00
netBorrowings 138500000.00
totalCashFromFinancingActivities 11710000.00
changeToOperatingActivities 1350000.00
netIncome 30171000.00
changeInCash -27281000.00
beginPeriodCashFlow 110408000.00
endPeriodCashFlow 83127000.00
totalCashFromOperatingActivities 28651000.00
depreciation 10952000.00
otherCashflowsFromInvestingActivities -22800000.00
dividendsPaid 9921000.00
changeToInventory 1216000.00
changeToAccountReceivables -3291000.00
salePurchaseOfStock -117269000.00
otherCashflowsFromFinancingActivities 159400000.00
changeToNetincome 2567000.00
capitalExpenditures 14351000
cashFlowsOtherOperating 11428000.00
exchangeRateChanges -5177000.00
cashAndCashEquivalentsChanges -27281000.00
changeInWorkingCapital -18049000.00
stockBasedCompensation 1375000.00
otherNonCashItems 3010000.00
freeCashFlow 14300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 56220000.00
changeToLiabilities 25141000.00
totalCashflowsFromInvestingActivities 34019000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -134264000.00
changeToOperatingActivities -3174000.00
netIncome 41635000.00
changeInCash -4015000.00
beginPeriodCashFlow 114423000.00
endPeriodCashFlow 110408000.00
totalCashFromOperatingActivities 91316000.00
depreciation 11283000.00
otherCashflowsFromInvestingActivities -13400000.00
dividendsPaid 10245000.00
changeToInventory 7715000.00
changeToAccountReceivables 3844000.00
salePurchaseOfStock -100019000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 2984000.00
capitalExpenditures 8837000
cashFlowsOtherOperating 13827000.00
exchangeRateChanges 4914000.00
cashAndCashEquivalentsChanges -4015000.00
changeInWorkingCapital 33526000.00
stockBasedCompensation 1375000.00
otherNonCashItems 1888000.00
freeCashFlow 82479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 40735000.00
changeToLiabilities -5260000.00
totalCashflowsFromInvestingActivities 23872000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -69141000.00
changeToOperatingActivities 13702000.00
netIncome 67734000.00
changeInCash 21012000.00
beginPeriodCashFlow 93411000.00
endPeriodCashFlow 114423000.00
totalCashFromOperatingActivities 71511000.00
depreciation 12429000.00
otherCashflowsFromInvestingActivities 3344000.00
dividendsPaid 9436000.00
changeToInventory 10987000.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock -26705000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -24867000.00
capitalExpenditures 10540000
cashFlowsOtherOperating 21657000.00
exchangeRateChanges -5230000.00
cashAndCashEquivalentsChanges 21012000.00
changeInWorkingCapital 13216000.00
stockBasedCompensation 767000.00
otherNonCashItems 2999000.00
freeCashFlow 60971000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 39224000.00
changeToLiabilities 10090000.00
totalCashflowsFromInvestingActivities -37922000.00
netBorrowings 42376000.00
totalCashFromFinancingActivities -5457000.00
changeToOperatingActivities -4560000.00
netIncome 28274000.00
changeInCash 1977000.00
beginPeriodCashFlow 91434000.00
endPeriodCashFlow 93411000.00
totalCashFromOperatingActivities 46033000.00
depreciation 13872000.00
otherCashflowsFromInvestingActivities -2256000.00
dividendsPaid 9052000.00
changeToInventory -3382000.00
changeToAccountReceivables -2539000.00
salePurchaseOfStock -38761000.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 38000.00
capitalExpenditures 9194000
cashFlowsOtherOperating 10812000.00
exchangeRateChanges -677000.00
cashAndCashEquivalentsChanges 1977000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 767000.00
otherNonCashItems 4260000.00
freeCashFlow 36839000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 33226000.00
changeToLiabilities -6884000.00
totalCashflowsFromInvestingActivities -42812000.00
netBorrowings -82718000.00
totalCashFromFinancingActivities 19269000.00
changeToOperatingActivities 785000.00
netIncome 15239000.00
changeInCash 18286000.00
beginPeriodCashFlow 73148000.00
endPeriodCashFlow 91434000.00
totalCashFromOperatingActivities 38948000.00
depreciation 14689000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 9176000.00
changeToInventory 1792000.00
changeToAccountReceivables -4343000.00
salePurchaseOfStock -16269000.00
otherCashflowsFromFinancingActivities 400589000.00
changeToNetincome 14189000.00
capitalExpenditures 9325000
cashFlowsOtherOperating 14465000.00
exchangeRateChanges 2881000.00
cashAndCashEquivalentsChanges 18286000.00
changeInWorkingCapital -8650000.00
stockBasedCompensation 759000.00
otherNonCashItems 17575000.00
freeCashFlow 29623000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -67189000.00
changeToLiabilities -21473000.00
totalCashflowsFromInvestingActivities 58259000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -142177000.00
changeToOperatingActivities 11594000.00
netIncome 32645000.00
changeInCash -16807000.00
beginPeriodCashFlow 89955000.00
endPeriodCashFlow 73148000.00
totalCashFromOperatingActivities 63865000.00
depreciation 14243000.00
otherCashflowsFromInvestingActivities 854000.00
dividendsPaid 9172000.00
changeToInventory 6796000.00
changeToAccountReceivables 3865000.00
salePurchaseOfStock -10005000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 13326000.00
capitalExpenditures 8076000
cashFlowsOtherOperating 32341000.00
exchangeRateChanges 3246000.00
cashAndCashEquivalentsChanges -16807000.00
changeInWorkingCapital 782000.00
stockBasedCompensation 776000.00
otherNonCashItems 2869000.00
freeCashFlow 55789000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 30598000.00
changeToLiabilities -8443000.00
totalCashflowsFromInvestingActivities 62990000.00
netBorrowings -434905000.00
totalCashFromFinancingActivities -109250000.00
changeToOperatingActivities 4878000.00
netIncome 36692000.00
changeInCash 6599000.00
beginPeriodCashFlow 83356000.00
endPeriodCashFlow 89955000.00
totalCashFromOperatingActivities 56380000.00
depreciation 14700000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 9217000.00
changeToInventory 305000.00
changeToAccountReceivables 4406000.00
salePurchaseOfStock -58084000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1844000.00
capitalExpenditures 10437000
cashFlowsOtherOperating 25580000.00
exchangeRateChanges -3521000.00
cashAndCashEquivalentsChanges 6599000.00
changeInWorkingCapital -628000.00
stockBasedCompensation 149000.00
otherNonCashItems 2220000.00
freeCashFlow 45943000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 22020000.00
changeToLiabilities -8105000.00
totalCashflowsFromInvestingActivities -34765000.00
netBorrowings 366500000.00
totalCashFromFinancingActivities 71653000.00
changeToOperatingActivities -2125000.00
netIncome -1412000.00
changeInCash 37082000.00
beginPeriodCashFlow 46274000.00
endPeriodCashFlow 83356000.00
totalCashFromOperatingActivities 901000.00
depreciation 7281000.00
otherCashflowsFromInvestingActivities -19402000.00
dividendsPaid 3530000.00
changeToInventory -5523000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 364183000.00
changeToNetincome 9360000.00
capitalExpenditures 6353000
cashFlowsOtherOperating 6018000.00
exchangeRateChanges -707000.00
cashAndCashEquivalentsChanges 37082000.00
changeInWorkingCapital -16842000.00
stockBasedCompensation 3004000.00
otherNonCashItems 2767000.00
freeCashFlow -5452000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 14759000.00
changeToLiabilities -1396000.00
totalCashflowsFromInvestingActivities -27097000.00
netBorrowings 54032000.00
totalCashFromFinancingActivities 6946000.00
changeToOperatingActivities 618000.00
netIncome 11673000.00
changeInCash -7876000.00
beginPeriodCashFlow 54150000.00
endPeriodCashFlow 46274000.00
totalCashFromOperatingActivities 14497000.00
depreciation 4947000.00
otherCashflowsFromInvestingActivities 1608000.00
dividendsPaid 3531000.00
changeToInventory -1213000.00
changeToAccountReceivables -1714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17977000.00
changeToNetincome 1155000.00
capitalExpenditures 10730000
cashFlowsOtherOperating 4046000.00
exchangeRateChanges -2222000.00
cashAndCashEquivalentsChanges -7876000.00
changeInWorkingCapital -3705000.00
stockBasedCompensation 271000.00
otherNonCashItems 427000.00
freeCashFlow 3767000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -5293000.00
changeToLiabilities -1181000.00
totalCashflowsFromInvestingActivities -27095000.00
netBorrowings -24532000.00
totalCashFromFinancingActivities -28062000.00
changeToOperatingActivities 3281000.00
netIncome 13174000.00
changeInCash -32804000.00
beginPeriodCashFlow 86954000.00
endPeriodCashFlow 54150000.00
totalCashFromOperatingActivities 25076000.00
depreciation 4937000.00
otherCashflowsFromInvestingActivities 26045000.00
dividendsPaid 3530000.00
changeToInventory 1812000.00
changeToAccountReceivables 173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 2428000.00
capitalExpenditures 6343000
cashFlowsOtherOperating 8613000.00
exchangeRateChanges -2723000.00
cashAndCashEquivalentsChanges -32804000.00
changeInWorkingCapital 4085000.00
stockBasedCompensation 750000.00
otherNonCashItems 452000.00
freeCashFlow 18733000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 62084000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -834000.00
netBorrowings -10907000.00
totalCashFromFinancingActivities -9517000.00
changeToOperatingActivities 490000.00
netIncome 19410000.00
changeInCash 14431000.00
beginPeriodCashFlow 72523000.00
endPeriodCashFlow 86954000.00
totalCashFromOperatingActivities 27627000.00
depreciation 4288000.00
otherCashflowsFromInvestingActivities 13872000.00
dividendsPaid 19808000.00
changeToInventory 1906000.00
changeToAccountReceivables 2103000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 46928000.00
changeToNetincome -2503000.00
capitalExpenditures 5545000
cashFlowsOtherOperating 8907000.00
exchangeRateChanges -2845000.00
cashAndCashEquivalentsChanges 14431000.00
changeInWorkingCapital 5909000.00
stockBasedCompensation 220000.00
otherNonCashItems 523000.00
freeCashFlow 22082000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities 6681000.00
totalCashflowsFromInvestingActivities -26671000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities 3500000.00
netIncome 11173000.00
changeInCash -4907000.00
beginPeriodCashFlow 77430000.00
endPeriodCashFlow 72523000.00
totalCashFromOperatingActivities 23213000.00
depreciation 4637000.00
otherCashflowsFromInvestingActivities 1415000.00
dividendsPaid 0.00
changeToInventory -4342000.00
changeToAccountReceivables -1268000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 8033000.00
capitalExpenditures 6928000
cashFlowsOtherOperating 1437000.00
exchangeRateChanges -4949000.00
cashAndCashEquivalentsChanges -4907000.00
changeInWorkingCapital -1119000.00
stockBasedCompensation -1190000.00
otherNonCashItems 8402000.00
freeCashFlow 16285000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
changeToLiabilities -1378000.00
totalCashflowsFromInvestingActivities -46547000.00
netBorrowings 41500000.00
totalCashFromFinancingActivities 35500000.00
netIncome 13339000.00
changeInCash 1627000.00
beginPeriodCashFlow 75803000.00
endPeriodCashFlow 77430000.00
totalCashFromOperatingActivities 14479000.00
depreciation 4467000.00
otherCashflowsFromInvestingActivities 30050000.00
dividendsPaid 0.00
changeToInventory -1322000.00
changeToAccountReceivables -1415000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 41500000.00
changeToNetincome 1042000.00
capitalExpenditures 4214000
cashFlowsOtherOperating 2570000.00
exchangeRateChanges -1805000.00
cashAndCashEquivalentsChanges 1627000.00
changeInWorkingCapital -4726000.00
stockBasedCompensation 699000.00
otherNonCashItems 357000.00
freeCashFlow 10265000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities 2376000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -20356000.00
netIncome 16788000.00
changeInCash 7811000.00
beginPeriodCashFlow 67992000.00
endPeriodCashFlow 75803000.00
totalCashFromOperatingActivities 27430000.00
depreciation 4547000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 0.00
changeToInventory 2354000.00
changeToAccountReceivables 480000.00
salePurchaseOfStock -16974000.00
otherCashflowsFromFinancingActivities 26073000.00
changeToNetincome 1340000.00
capitalExpenditures 4386000
cashFlowsOtherOperating 6176000.00
exchangeRateChanges -1639000.00
cashAndCashEquivalentsChanges 7811000.00
changeInWorkingCapital 4420000.00
stockBasedCompensation 700000.00
otherNonCashItems 335000.00
freeCashFlow 23044000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 62084000.00
changeToLiabilities -8115000.00
totalCashflowsFromInvestingActivities -8368000.00
netBorrowings 4891000.00
totalCashFromFinancingActivities 10227000.00
changeToOperatingActivities -1645000.00
netIncome 26941000.00
changeInCash 25232000.00
beginPeriodCashFlow 42760000.00
endPeriodCashFlow 67992000.00
totalCashFromOperatingActivities 28351000.00
depreciation 4475000.00
otherCashflowsFromInvestingActivities 24069000.00
dividendsPaid 19808000.00
changeToInventory 2184000.00
changeToAccountReceivables 2968000.00
salePurchaseOfStock 30633000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 249000.00
capitalExpenditures 6153000
cashFlowsOtherOperating 6823000.00
exchangeRateChanges -4978000.00
cashAndCashEquivalentsChanges 25232000.00
changeInWorkingCapital -3702000.00
stockBasedCompensation 609000.00
otherNonCashItems 388000.00
freeCashFlow 22198000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities 2992000.00
totalCashflowsFromInvestingActivities -50592000.00
netBorrowings 17697000.00
totalCashFromFinancingActivities -10250000.00
netIncome 19528000.00
changeInCash -41295000.00
beginPeriodCashFlow 84055000.00
endPeriodCashFlow 42760000.00
totalCashFromOperatingActivities 20388000.00
depreciation 4404000.00
otherCashflowsFromInvestingActivities 28484000.00
dividendsPaid 0.00
changeToInventory -3759000.00
changeToAccountReceivables -1992000.00
salePurchaseOfStock -30633000.00
otherCashflowsFromFinancingActivities 25883000.00
changeToNetincome 1252000.00
capitalExpenditures 5742000
cashFlowsOtherOperating 277000.00
exchangeRateChanges -841000.00
cashAndCashEquivalentsChanges -41295000.00
changeInWorkingCapital -5205000.00
stockBasedCompensation 456000.00
otherNonCashItems 409000.00
freeCashFlow 14646000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
changeToLiabilities 2870000.00
totalCashflowsFromInvestingActivities -21616000.00
netBorrowings -889000.00
totalCashFromFinancingActivities -12814000.00
netIncome 16015000.00
changeInCash -10874000.00
beginPeriodCashFlow 94929000.00
endPeriodCashFlow 84055000.00
totalCashFromOperatingActivities 23346000.00
depreciation 4325000.00
otherCashflowsFromInvestingActivities 5505000.00
dividendsPaid 0.00
changeToInventory -1594000.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock -12602000.00
otherCashflowsFromFinancingActivities -12814000.00
changeToNetincome 605000.00
capitalExpenditures 6385000
cashFlowsOtherOperating 5077000.00
exchangeRateChanges 210000.00
cashAndCashEquivalentsChanges -10874000.00
changeInWorkingCapital 1755000.00
stockBasedCompensation 364000.00
otherNonCashItems 646000.00
freeCashFlow 16961000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities -4510000.00
totalCashflowsFromInvestingActivities -4790000.00
netBorrowings 3739000.00
totalCashFromFinancingActivities 3739000.00
netIncome 22682000.00
changeInCash 24286000.00
beginPeriodCashFlow 70643000.00
endPeriodCashFlow 94929000.00
totalCashFromOperatingActivities 25594000.00
depreciation 4272000.00
otherCashflowsFromInvestingActivities 884000.00
dividendsPaid 0.00
changeToInventory 1805000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196591000.00
changeToNetincome 1001000.00
capitalExpenditures 5674000
cashFlowsOtherOperating 4454000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 24286000.00
changeInWorkingCapital -2736000.00
stockBasedCompensation 550000.00
otherNonCashItems 375000.00
freeCashFlow 19920000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -2015000.00
totalCashflowsFromInvestingActivities -21788000.00
netBorrowings 28687000.00
totalCashFromFinancingActivities 30060000.00
netIncome 24778000.00
changeInCash 40104000.00
beginPeriodCashFlow 30539000.00
endPeriodCashFlow 70643000.00
totalCashFromOperatingActivities 32699000.00
depreciation 4015000.00
otherCashflowsFromInvestingActivities -13061000.00
dividendsPaid 0.00
changeToInventory 2847000.00
changeToAccountReceivables 1252000.00
salePurchaseOfStock 38692000.00
otherCashflowsFromFinancingActivities -6719000.00
changeToNetincome -398000.00
capitalExpenditures 8727000
cashFlowsOtherOperating 7487000.00
exchangeRateChanges -867000.00
cashAndCashEquivalentsChanges 40104000.00
changeInWorkingCapital 4079000.00
stockBasedCompensation -715000.00
otherNonCashItems 1523000.00
freeCashFlow 23972000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 13133000.00
totalCashflowsFromInvestingActivities -29701000.00
netBorrowings -1307000.00
totalCashFromFinancingActivities -1273000.00
netIncome 23141000.00
changeInCash -2167000.00
beginPeriodCashFlow 32706000.00
endPeriodCashFlow 30539000.00
totalCashFromOperatingActivities 28972000.00
depreciation 3988000.00
otherCashflowsFromInvestingActivities -22130000.00
dividendsPaid 0.00
changeToInventory -102000.00
changeToAccountReceivables -1430000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5334000.00
changeToNetincome -7955000.00
capitalExpenditures 7571000
cashFlowsOtherOperating 755000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges -2167000.00
changeInWorkingCapital 9486000.00
stockBasedCompensation 429000.00
otherNonCashItems 312000.00
freeCashFlow 21401000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -86201000.00
netBorrowings 100201000.00
totalCashFromFinancingActivities 61509000.00
netIncome 15663000.00
changeInCash -5633000.00
beginPeriodCashFlow 38339000.00
endPeriodCashFlow 32706000.00
totalCashFromOperatingActivities 19853000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities -80531000.00
dividendsPaid 0.00
changeToInventory -4920000.00
changeToAccountReceivables -1255000.00
salePurchaseOfStock -38692000.00
otherCashflowsFromFinancingActivities 116600000.00
changeToNetincome 1148000.00
capitalExpenditures 5670000
cashFlowsOtherOperating 7498000.00
exchangeRateChanges -794000.00
cashAndCashEquivalentsChanges -5633000.00
changeInWorkingCapital -938000.00
stockBasedCompensation 411000.00
otherNonCashItems 247000.00
freeCashFlow 14183000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities -3036000.00
netBorrowings -51292000.00
totalCashFromFinancingActivities -35652000.00
netIncome 20264000.00
changeInCash -11946000.00
beginPeriodCashFlow 50285000.00
endPeriodCashFlow 38339000.00
totalCashFromOperatingActivities 25194000.00
depreciation 3625000.00
otherCashflowsFromInvestingActivities 1668000.00
dividendsPaid 0.00
changeToInventory 975000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 8422000.00
otherCashflowsFromFinancingActivities 15640000.00
changeToNetincome 1128000.00
capitalExpenditures 4704000
cashFlowsOtherOperating 1313000.00
exchangeRateChanges 1548000.00
cashAndCashEquivalentsChanges -11946000.00
changeInWorkingCapital -72000.00
stockBasedCompensation 428000.00
otherNonCashItems 249000.00
freeCashFlow 20490000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -8316000.00
totalCashflowsFromInvestingActivities -9932000.00
netBorrowings -9286000.00
totalCashFromFinancingActivities -131000.00
netIncome 27609000.00
changeInCash 24541000.00
beginPeriodCashFlow 25744000.00
endPeriodCashFlow 50285000.00
totalCashFromOperatingActivities 34316000.00
depreciation 3489000.00
otherCashflowsFromInvestingActivities -4331000.00
dividendsPaid 0.00
changeToInventory 1641000.00
changeToAccountReceivables 1135000.00
salePurchaseOfStock 61275000.00
otherCashflowsFromFinancingActivities -60620000.00
changeToNetincome 2198000.00
capitalExpenditures 5601000
cashFlowsOtherOperating 11184000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges 24541000.00
changeInWorkingCapital 690000.00
stockBasedCompensation 325000.00
otherNonCashItems 663000.00
freeCashFlow 28715000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities -100048000.00
netBorrowings 91949000.00
totalCashFromFinancingActivities 39810000.00
netIncome 18889000.00
changeInCash -4049000.00
beginPeriodCashFlow 29793000.00
endPeriodCashFlow 25744000.00
totalCashFromOperatingActivities 14739000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities -89866000.00
dividendsPaid 0.00
changeToInventory -3156000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99520000.00
otherCashflowsFromFinancingActivities 40207000.00
changeToNetincome 2985000.00
capitalExpenditures 6489000
cashFlowsOtherOperating -761000.00
exchangeRateChanges -524000.00
cashAndCashEquivalentsChanges -21054000.00
changeInWorkingCapital -9340000.00
stockBasedCompensation 325000.00
otherNonCashItems 992000.00
freeCashFlow 8250000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 2310000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 30682000.00
netIncome 16349000.00
changeInCash -656000.00
beginPeriodCashFlow 30449000.00
endPeriodCashFlow 29793000.00
totalCashFromOperatingActivities 10636000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1529000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22524000.00
otherCashflowsFromFinancingActivities 53600000.00
capitalExpenditures 5525000
cashAndCashEquivalentsChanges 16349000.00
changeInWorkingCapital -9844000.00
stockBasedCompensation 325000.00
otherNonCashItems 112000.00
freeCashFlow 5111000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -3462000.00
totalCashflowsFromInvestingActivities -49924000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -20836000.00
netIncome 17512000.00
changeInCash -39847000.00
beginPeriodCashFlow 70296000.00
endPeriodCashFlow 30449000.00
totalCashFromOperatingActivities 29101000.00
depreciation 3036000.00
otherCashflowsFromInvestingActivities -43866000.00
dividendsPaid 0.00
changeToInventory 267000.00
changeToAccountReceivables -3462000.00
salePurchaseOfStock -38751000.00
otherCashflowsFromFinancingActivities 18175000.00
changeToNetincome 325000.00
capitalExpenditures 4226000
cashFlowsOtherOperating 6470000.00
exchangeRateChanges 1812000.00
cashAndCashEquivalentsChanges -39847000.00
changeInWorkingCapital 7578000.00
stockBasedCompensation 325000.00
otherNonCashItems 65000.00
freeCashFlow 24875000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1488000.00
netIncome 21455000.00
changeInCash 21886000.00
beginPeriodCashFlow 48410000.00
endPeriodCashFlow 70296000.00
totalCashFromOperatingActivities 25757000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities 14649000.00
dividendsPaid 0.00
changeToInventory 4216000.00
changeToAccountReceivables -3325000.00
salePurchaseOfStock 55308000.00
otherCashflowsFromFinancingActivities -55291000.00
changeToNetincome 4645000.00
capitalExpenditures 7839000
changeInWorkingCapital 1439000.00
stockBasedCompensation 247000.00
otherNonCashItems 60000.00
freeCashFlow 17918000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
changeToLiabilities 4450000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -33025000.00
netIncome 18433000.00
changeInCash -19849000.00
beginPeriodCashFlow 68259000.00
endPeriodCashFlow 48410000.00
totalCashFromOperatingActivities 19199000.00
depreciation 2825000.00
otherCashflowsFromInvestingActivities 2737000.00
dividendsPaid 0.00
changeToInventory -1800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32908000.00
otherCashflowsFromFinancingActivities -5256000.00
capitalExpenditures 6130000
cashAndCashEquivalentsChanges 18433000.00
changeInWorkingCapital -4648000.00
stockBasedCompensation 181000.00
otherNonCashItems 108000.00
freeCashFlow 13069000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
changeToLiabilities 1252000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20414000.00
netIncome 15338000.00
changeInCash -29910000.00
beginPeriodCashFlow 98169000.00
endPeriodCashFlow 68259000.00
totalCashFromOperatingActivities 10329000.00
depreciation 2821000.00
otherCashflowsFromInvestingActivities 1863000.00
dividendsPaid 0.00
changeToInventory -1939000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21139000.00
otherCashflowsFromFinancingActivities 840000.00
changeToNetincome 910000.00
capitalExpenditures 9302000
cashAndCashEquivalentsChanges 15338000.00
changeInWorkingCapital -6380000.00
stockBasedCompensation 157000.00
otherNonCashItems -332000.00
freeCashFlow 1027000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 2927000.00
totalCashFromFinancingActivities 2334000.00
netIncome 22556000.00
changeInCash 30929000.00
beginPeriodCashFlow 67240000.00
endPeriodCashFlow 98169000.00
totalCashFromOperatingActivities 25090000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 12580000.00
changeToInventory -32000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock -1261000.00
otherCashflowsFromFinancingActivities 3709000.00
changeToNetincome 6289000.00
capitalExpenditures 5703000
changeInWorkingCapital 9023000.00
stockBasedCompensation 157000.00
otherNonCashItems -9645000.00
freeCashFlow 19387000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 6966000.00
totalCashFromFinancingActivities 16531000.00
netIncome 19556000.00
changeInCash 34546000.00
beginPeriodCashFlow 32694000.00
endPeriodCashFlow 67240000.00
totalCashFromOperatingActivities 23887000.00
depreciation 2884000.00
changeToInventory -1056000.00
otherCashflowsFromFinancingActivities 16717000.00
capitalExpenditures 5405000
changeInWorkingCapital 80000.00
stockBasedCompensation 899000.00
otherNonCashItems 423000.00
freeCashFlow 18482000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
changeToLiabilities 6622000.00
totalCashFromFinancingActivities -4060000.00
netIncome 14237000.00
changeInCash -13144000.00
beginPeriodCashFlow 45838000.00
endPeriodCashFlow 32694000.00
totalCashFromOperatingActivities 16858000.00
depreciation 2515000.00
changeToInventory -2530000.00
otherCashflowsFromFinancingActivities 3101000.00
capitalExpenditures 5462000
changeInWorkingCapital -2350000.00
stockBasedCompensation 35000.00
otherNonCashItems 621000.00
freeCashFlow 11396000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 4375000.00
totalCashFromFinancingActivities -411000.00
netIncome 11783000.00
changeInCash -1485000.00
beginPeriodCashFlow 47323000.00
endPeriodCashFlow 45838000.00
totalCashFromOperatingActivities 8018000.00
depreciation 2580000.00
changeToInventory -6732000.00
changeToAccountReceivables 166000.00
otherCashflowsFromFinancingActivities 531000.00
capitalExpenditures 3970000
changeInWorkingCapital -6884000.00
stockBasedCompensation 36000.00
otherNonCashItems 503000.00
freeCashFlow 4048000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 546000.00
totalCashFromFinancingActivities 1589000.00
netIncome 12082000.00
changeInCash 20546000.00
beginPeriodCashFlow 26777000.00
endPeriodCashFlow 47323000.00
totalCashFromOperatingActivities 24882000.00
depreciation 2534000.00
changeToInventory 6443000.00
changeToAccountReceivables -546000.00
otherCashflowsFromFinancingActivities 3110000.00
capitalExpenditures 3548000
changeInWorkingCapital 9863000.00
stockBasedCompensation 36000.00
otherNonCashItems 367000.00
freeCashFlow 21334000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities -44042000.00
netIncome 14997000.00
changeInCash 8225000.00
beginPeriodCashFlow 18552000.00
endPeriodCashFlow 26777000.00
totalCashFromOperatingActivities 42396000.00
depreciation 3456000.00
otherCashflowsFromInvestingActivities 4352000.00
changeToInventory 8154000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities -1655000.00
changeToNetincome 3921000.00
capitalExpenditures 4787000
changeInWorkingCapital 10036000.00
stockBasedCompensation 51000.00
otherNonCashItems -2220000.00
freeCashFlow 37609000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -456000.00
netIncome 11974000.00
changeInCash -3654000.00
beginPeriodCashFlow 22206000.00
endPeriodCashFlow 18552000.00
totalCashFromOperatingActivities 3225000.00
depreciation 1842000.00
changeToInventory -12961000.00
changeToAccountReceivables 4206000.00
otherCashflowsFromFinancingActivities 1046000.00
changeToNetincome 3727000.00
capitalExpenditures 3042000
changeInWorkingCapital -11689000.00
stockBasedCompensation 51000.00
otherNonCashItems 1047000.00
freeCashFlow 183000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -258000.00
netIncome 11550000.00
changeInCash 1431000.00
beginPeriodCashFlow 20775000.00
endPeriodCashFlow 22206000.00
totalCashFromOperatingActivities 12585000.00
depreciation 3323000.00
changeToInventory -6089000.00
changeToAccountReceivables 3615000.00
otherCashflowsFromFinancingActivities 3368000.00
changeToNetincome 900000.00
capitalExpenditures 4346000
changeInWorkingCapital -3208000.00
stockBasedCompensation 122000.00
otherNonCashItems 798000.00
freeCashFlow 8239000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -26566000.00
netIncome 11243000.00
changeInCash -8231000.00
beginPeriodCashFlow 29006000.00
endPeriodCashFlow 20775000.00
totalCashFromOperatingActivities 21780000.00
depreciation 2491000.00
changeToInventory 3752000.00
changeToAccountReceivables 5618000.00
otherCashflowsFromFinancingActivities -3852000.00
changeToNetincome 1629000.00
capitalExpenditures 3201000
changeInWorkingCapital 7655000.00
stockBasedCompensation 122000.00
otherNonCashItems 269000.00
freeCashFlow 18579000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -8077000.00
netIncome 11474000.00
changeInCash 13697000.00
beginPeriodCashFlow 15309000.00
endPeriodCashFlow 29006000.00
totalCashFromOperatingActivities 26072000.00
depreciation 2962000.00
changeToInventory 5735000.00
changeToAccountReceivables 1527000.00
salePurchaseOfStock 16997000.00
otherCashflowsFromFinancingActivities -25074000.00
changeToNetincome 9825000.00
capitalExpenditures 4659000
changeInWorkingCapital 5856000.00
stockBasedCompensation 310000.00
otherNonCashItems 82000.00
freeCashFlow 21413000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 42000.00
totalCashFromFinancingActivities 9775000.00
netIncome -46407000.00
changeInCash 1751000.00
beginPeriodCashFlow 13558000.00
endPeriodCashFlow 15309000.00
totalCashFromOperatingActivities 6770000.00
depreciation 3029000.00
changeToInventory -2266000.00
otherCashflowsFromFinancingActivities 9552000.00
changeToNetincome 4437000.00
capitalExpenditures 5279000
changeInWorkingCapital -20635000.00
otherNonCashItems 70783000.00
freeCashFlow 1491000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities 4589000.00
netIncome 6702000.00
changeInCash -131000.00
beginPeriodCashFlow 13689000.00
endPeriodCashFlow 13558000.00
totalCashFromOperatingActivities 5731000.00
depreciation 2997000.00
changeToInventory 346000.00
salePurchaseOfStock -3348000.00
otherCashflowsFromFinancingActivities 7938000.00
changeToNetincome 2615000.00
capitalExpenditures 3531000
changeInWorkingCapital -15040000.00
otherNonCashItems 11072000.00
freeCashFlow 2200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 2917000.00
totalCashFromFinancingActivities -13323000.00
netIncome 6695000.00
changeInCash -486000.00
beginPeriodCashFlow 14175000.00
endPeriodCashFlow 13689000.00
totalCashFromOperatingActivities 18976000.00
depreciation 3134000.00
otherCashflowsFromInvestingActivities 592000.00
changeToInventory 788000.00
changeToAccountReceivables -2917000.00
salePurchaseOfStock -13649000.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome 1609000.00
capitalExpenditures 6731000
changeInWorkingCapital -5358000.00
stockBasedCompensation 38000.00
otherNonCashItems 12858000.00
freeCashFlow 12245000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -6620000.00
netIncome 5739000.00
changeInCash 2364000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 14175000.00
totalCashFromOperatingActivities 12933000.00
depreciation 3020000.00
changeToInventory -115000.00
changeToAccountReceivables 713000.00
salePurchaseOfStock -13966000.00
otherCashflowsFromFinancingActivities 6923000.00
changeToNetincome 4115000.00
capitalExpenditures 4114000
changeInWorkingCapital -13880000.00
stockBasedCompensation 233000.00
otherNonCashItems 15359000.00
freeCashFlow 8819000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 5908000.00
netIncome 10385000.00
changeInCash -6968000.00
beginPeriodCashFlow 18779000.00
endPeriodCashFlow 11811000.00
totalCashFromOperatingActivities -931000.00
depreciation 2797000.00
changeToInventory -1048000.00
otherCashflowsFromFinancingActivities 5304000.00
changeToNetincome 1653000.00
capitalExpenditures 6358000
changeInWorkingCapital -29826000.00
otherNonCashItems 11735000.00
freeCashFlow -7289000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 24228000.00
netIncome 8885000.00
changeInCash 6601000.00
beginPeriodCashFlow 12178000.00
endPeriodCashFlow 18779000.00
totalCashFromOperatingActivities -467000.00
depreciation 2805000.00
changeToInventory 294000.00
otherCashflowsFromFinancingActivities 19052000.00
capitalExpenditures 8913000
changeInWorkingCapital -14351000.00
otherNonCashItems 9027000.00
freeCashFlow -9380000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -2611000.00
netIncome 10279000.00
changeInCash -3357000.00
beginPeriodCashFlow 15535000.00
endPeriodCashFlow 12178000.00
totalCashFromOperatingActivities 4188000.00
depreciation 2452000.00
changeToInventory -1867000.00
changeToAccountReceivables 3258000.00
otherCashflowsFromFinancingActivities -3224000.00
changeToNetincome 4508000.00
capitalExpenditures 4604000
changeInWorkingCapital -20549000.00
stockBasedCompensation 40000.00
otherNonCashItems 7458000.00
freeCashFlow -416000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 2360000.00
totalCashFromFinancingActivities -13803000.00
netIncome 9692000.00
changeInCash -5254000.00
beginPeriodCashFlow 20789000.00
endPeriodCashFlow 15535000.00
totalCashFromOperatingActivities 8734000.00
depreciation 2351000.00
changeToInventory -610000.00
otherCashflowsFromFinancingActivities -21791000.00
capitalExpenditures 3788000
changeInWorkingCapital -8388000.00
otherNonCashItems 5654000.00
freeCashFlow 4946000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 19524000.00
netIncome 7935000.00
changeInCash -7981000.00
beginPeriodCashFlow 28770000.00
endPeriodCashFlow 20789000.00
totalCashFromOperatingActivities 13138000.00
depreciation 2090000.00
changeToInventory -1518000.00
otherCashflowsFromFinancingActivities 17226000.00
capitalExpenditures 3889000
changeInWorkingCapital 573000.00
otherNonCashItems 2540000.00
freeCashFlow 9249000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -24434000.00
netIncome 6495000.00
changeInCash -27597000.00
beginPeriodCashFlow 56367000.00
endPeriodCashFlow 28770000.00
totalCashFromOperatingActivities 5637000.00
depreciation 1895000.00
changeToInventory -258000.00
otherCashflowsFromFinancingActivities -24608000.00
capitalExpenditures 3519000
changeInWorkingCapital -1885000.00
otherNonCashItems -868000.00
freeCashFlow 2118000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 5222000.00
netIncome 7622000.00
changeInCash 13626000.00
beginPeriodCashFlow 42741000.00
endPeriodCashFlow 56367000.00
totalCashFromOperatingActivities 9044000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities 2880000.00
changeToInventory 450000.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities 2112000.00
changeToNetincome 962000.00
capitalExpenditures 3520000
changeInWorkingCapital -2167000.00
otherNonCashItems 922000.00
freeCashFlow 5524000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 5088000.00
totalCashFromFinancingActivities 1153000.00
netIncome 7721000.00
changeInCash 13084000.00
beginPeriodCashFlow 29657000.00
endPeriodCashFlow 42741000.00
totalCashFromOperatingActivities 13792000.00
depreciation 1609000.00
changeToInventory -151000.00
changeToAccountReceivables 336000.00
otherCashflowsFromFinancingActivities -1861000.00
changeToNetincome 695000.00
capitalExpenditures 2778000
changeInWorkingCapital 2084000.00
otherNonCashItems 1575000.00
freeCashFlow 11014000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
changeToLiabilities 645000.00
totalCashFromFinancingActivities 508000.00
netIncome 6370000.00
changeInCash 10565000.00
beginPeriodCashFlow 19092000.00
endPeriodCashFlow 29657000.00
totalCashFromOperatingActivities 11153000.00
depreciation 1533000.00
changeToInventory -1097000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities -1096000.00
capitalExpenditures 2562000
changeInWorkingCapital 1014000.00
otherNonCashItems 2236000.00
freeCashFlow 8591000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -11206000.00
netIncome 5223000.00
changeInCash -19791000.00
beginPeriodCashFlow 38883000.00
endPeriodCashFlow 19092000.00
totalCashFromOperatingActivities 7114000.00
depreciation 1370000.00
changeToInventory -869000.00
otherCashflowsFromFinancingActivities -11404000.00
changeToNetincome 196000.00
capitalExpenditures 4221000
changeInWorkingCapital -15000.00
otherNonCashItems 536000.00
freeCashFlow 2893000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1857000.00
totalCashFromFinancingActivities 758000.00
netIncome 6069000.00
changeInCash 12651000.00
beginPeriodCashFlow 26232000.00
endPeriodCashFlow 38883000.00
totalCashFromOperatingActivities 10036000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 4289000.00
changeToInventory 554000.00
changeToAccountReceivables 544000.00
otherCashflowsFromFinancingActivities 1857000.00
changeToNetincome 2550000.00
capitalExpenditures 2432000
changeInWorkingCapital -2054000.00
otherNonCashItems 2179000.00
freeCashFlow 7604000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 2873000.00
netIncome 6092000.00
changeInCash 13944000.00
beginPeriodCashFlow 12288000.00
endPeriodCashFlow 26232000.00
totalCashFromOperatingActivities 15783000.00
depreciation 1191000.00
changeToInventory 175000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 2142000.00
capitalExpenditures 1800000
changeInWorkingCapital 2250000.00
otherNonCashItems 6023000.00
freeCashFlow 13983000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -10077000.00
netIncome 5190000.00
changeInCash -7795000.00
beginPeriodCashFlow 20083000.00
endPeriodCashFlow 12288000.00
totalCashFromOperatingActivities 11759000.00
depreciation 1073000.00
changeToInventory -610000.00
salePurchaseOfStock -12116000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1915000.00
capitalExpenditures 1736000
changeInWorkingCapital -1295000.00
otherNonCashItems 9866000.00
freeCashFlow 10023000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 2662000.00
netIncome 4246000.00
changeInCash 601000.00
beginPeriodCashFlow 19482000.00
endPeriodCashFlow 20083000.00
totalCashFromOperatingActivities 10590000.00
depreciation 988000.00
changeToInventory -1406000.00
otherCashflowsFromFinancingActivities -12651000.00
changeToNetincome 4990000.00
capitalExpenditures 2080000
changeInWorkingCapital -1315000.00
otherNonCashItems 4406000.00
freeCashFlow 8510000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1046000.00
totalCashFromFinancingActivities -4077000.00
netIncome 5178000.00
changeInCash 3635000.00
beginPeriodCashFlow 15847000.00
endPeriodCashFlow 19482000.00
totalCashFromOperatingActivities 5996000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities 2561000.00
changeToInventory 1121000.00
changeToAccountReceivables 353000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1515000
changeInWorkingCapital -2828000.00
freeCashFlow 4481000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 545000.00
totalCashFromFinancingActivities 1423000.00
netIncome 4817000.00
changeInCash 2182000.00
beginPeriodCashFlow 13665000.00
endPeriodCashFlow 15847000.00
totalCashFromOperatingActivities 1352000.00
depreciation 843000.00
changeToInventory -577000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1850000
changeInWorkingCapital -538000.00
otherNonCashItems -3770000.00
freeCashFlow -498000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 1721000.00
totalCashFromFinancingActivities -1389000.00
netIncome 4016000.00
changeInCash 1154000.00
beginPeriodCashFlow 12511000.00
endPeriodCashFlow 13665000.00
totalCashFromOperatingActivities 5839000.00
depreciation 828000.00
changeToInventory -1763000.00
otherCashflowsFromFinancingActivities -6001000.00
capitalExpenditures 1300000
changeInWorkingCapital -1702000.00
otherNonCashItems 2697000.00
freeCashFlow 4539000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 3417000.00
netIncome 3001000.00
changeInCash -595000.00
beginPeriodCashFlow 13106000.00
endPeriodCashFlow 12511000.00
totalCashFromOperatingActivities 2129000.00
depreciation 686000.00
changeToInventory -918000.00
otherCashflowsFromFinancingActivities 3081000.00
capitalExpenditures 1177000
changeInWorkingCapital -843000.00
freeCashFlow 952000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4818000.00
totalCashFromFinancingActivities -11225000.00
netIncome 3498000.00
changeInCash 371000.00
beginPeriodCashFlow 12735000.00
endPeriodCashFlow 13106000.00
totalCashFromOperatingActivities 6778000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 3195000.00
changeToInventory 1318000.00
changeToAccountReceivables 368000.00
otherCashflowsFromFinancingActivities -11354000.00
changeToNetincome 1316000.00
capitalExpenditures 875000
changeInWorkingCapital 1302000.00
freeCashFlow 5903000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities -403000.00
netIncome 3309000.00
changeInCash 730000.00
beginPeriodCashFlow 12005000.00
endPeriodCashFlow 12735000.00
totalCashFromOperatingActivities 5105000.00
depreciation 689000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 1579000.00
capitalExpenditures 1842000
changeInWorkingCapital -472000.00
otherNonCashItems 1579000.00
freeCashFlow 3263000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 4035000.00
netIncome 2578000.00
changeInCash -172000.00
beginPeriodCashFlow 12177000.00
endPeriodCashFlow 12005000.00
totalCashFromOperatingActivities 804000.00
depreciation 718000.00
otherCashflowsFromFinancingActivities 4036000.00
changeToNetincome 211000.00
capitalExpenditures 985000
changeInWorkingCapital -2492000.00
freeCashFlow -181000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities 683000.00
totalCashFromFinancingActivities 2781000.00
netIncome 2259000.00
changeInCash 175000.00
beginPeriodCashFlow 12002000.00
endPeriodCashFlow 12177000.00
totalCashFromOperatingActivities 1762000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 936000.00
changeToInventory -489000.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities 2781000.00
changeToNetincome 374000.00
capitalExpenditures 765000
changeInWorkingCapital -168000.00
otherNonCashItems -915000.00
freeCashFlow 997000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5051000.00
totalCashFromFinancingActivities -10427000.00
netIncome 2794000.00
changeInCash 750000.00
beginPeriodCashFlow 11252000.00
endPeriodCashFlow 12002000.00
totalCashFromOperatingActivities 6126000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 4536000.00
changeToInventory 1869000.00
changeToAccountReceivables 711000.00
otherCashflowsFromFinancingActivities -10427000.00
changeToNetincome 915000.00
capitalExpenditures 672000
changeInWorkingCapital 1862000.00
otherNonCashItems 627000.00
freeCashFlow 5454000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 3509000.00
totalCashFromFinancingActivities -1653000.00
netIncome 2463000.00
changeInCash 1106000.00
beginPeriodCashFlow 10146000.00
endPeriodCashFlow 11252000.00
totalCashFromOperatingActivities 4900000.00
depreciation 898000.00
changeToInventory 257000.00
otherCashflowsFromFinancingActivities -1653000.00
capitalExpenditures 639000
changeInWorkingCapital 1054000.00
otherNonCashItems 485000.00
freeCashFlow 4261000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 2326000.00
totalCashFromFinancingActivities -1053000.00
netIncome 1873000.00
changeInCash 479000.00
beginPeriodCashFlow 9667000.00
endPeriodCashFlow 10146000.00
totalCashFromOperatingActivities 3480000.00
depreciation 975000.00
changeToInventory -641000.00
otherCashflowsFromFinancingActivities -1053000.00
changeToNetincome 248000.00
capitalExpenditures 498000
changeInWorkingCapital 632000.00
freeCashFlow 2982000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 1282000.00
totalCashFromFinancingActivities 4623000.00
netIncome 1550000.00
changeInCash 2413000.00
beginPeriodCashFlow 7254000.00
endPeriodCashFlow 9667000.00
totalCashFromOperatingActivities 2617000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory 2032000.00
otherCashflowsFromFinancingActivities 4623000.00
capitalExpenditures 419000
changeInWorkingCapital 93000.00
freeCashFlow 2198000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 1346000.00
totalCashflowsFromInvestingActivities 1876000.00
totalCashFromFinancingActivities -10007000.00
netIncome 2126000.00
changeInCash 643000.00
beginPeriodCashFlow 6611000.00
endPeriodCashFlow 7254000.00
totalCashFromOperatingActivities 8774000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 2270000.00
changeToInventory 3039000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -9507000.00
changeToNetincome 758000.00
capitalExpenditures 335000
changeInWorkingCapital 5682000.00
freeCashFlow 8439000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1546000.00
totalCashFromFinancingActivities -5049000.00
netIncome 1464000.00
changeInCash -2274000.00
beginPeriodCashFlow 8885000.00
endPeriodCashFlow 6611000.00
totalCashFromOperatingActivities 8280000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities 1021000.00
changeToInventory 1159000.00
changeToAccountReceivables 728000.00
otherCashflowsFromFinancingActivities -5049000.00
capitalExpenditures 325000
changeInWorkingCapital 5088000.00
freeCashFlow 7955000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 1849000.00
totalCashflowsFromInvestingActivities 507000.00
totalCashFromFinancingActivities -3597000.00
netIncome 1103000.00
changeInCash 1955000.00
beginPeriodCashFlow 6930000.00
endPeriodCashFlow 8885000.00
totalCashFromOperatingActivities 5748000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 2241000.00
changeToInventory -193000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -3595000.00
changeToNetincome 695000.00
capitalExpenditures 414000
changeInWorkingCapital 3702000.00
freeCashFlow 5334000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 202000.00
totalCashflowsFromInvestingActivities 703000.00
totalCashFromFinancingActivities 2831000.00
netIncome 756000.00
changeInCash -1835000.00
beginPeriodCashFlow 8765000.00
endPeriodCashFlow 6930000.00
totalCashFromOperatingActivities -3323000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities 2019000.00
changeToInventory -429000.00
changeToAccountReceivables 218000.00
otherCashflowsFromFinancingActivities 2831000.00
changeToNetincome 408000.00
capitalExpenditures 535000
changeInWorkingCapital -5000000.00
freeCashFlow -3858000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities 2046000.00
totalCashFromFinancingActivities -7921000.00
netIncome 1579000.00
changeInCash -1952000.00
beginPeriodCashFlow 10717000.00
endPeriodCashFlow 8765000.00
totalCashFromOperatingActivities 3923000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities 2827000.00
changeToInventory 1031000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities -7921000.00
capitalExpenditures 781000
changeInWorkingCapital 1453000.00
otherNonCashItems 2287000.00
freeCashFlow 3142000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 4474000.00
netIncome 1778000.00
changeInCash 3217000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 10717000.00
totalCashFromOperatingActivities 2114000.00
depreciation 890000.00
changeToInventory -354000.00
otherCashflowsFromFinancingActivities 4474000.00
capitalExpenditures 1082000
changeInWorkingCapital -454000.00
otherNonCashItems -100000.00
freeCashFlow 1032000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1400000.00
changeInCash 2000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -600000.00
depreciation 700000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 300000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 1500000.00
changeInCash 1100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 700000
changeInWorkingCapital -3000000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 1200000
changeInWorkingCapital 1100000.00
freeCashFlow 2400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1300000.00
changeInCash 1000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 500000
changeInWorkingCapital 3400000.00
freeCashFlow 1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-27
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1100000.00
changeInCash -1000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 7700000
changeInWorkingCapital -2300000.00
otherNonCashItems 1100000.00
freeCashFlow -7300000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1100000.00
changeInCash 8200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 7700000
changeInWorkingCapital -2300000.00
otherNonCashItems 1100000.00
freeCashFlow -7300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 900000.00
changeInCash 1400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 3500000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1700000
changeInWorkingCapital -900000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-10
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 400000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 700000.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
otherNonCashItems 600000.00
freeCashFlow -800000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 500000
changeInWorkingCapital 3900000.00
freeCashFlow -800000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital 3100000.00
otherNonCashItems -2400000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 300000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital 2700000.00
otherNonCashItems -3700000.00
freeCashFlow -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
changeToInventory 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 300000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1100000.00
depreciation 200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
freeCashFlow -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 200000.00
changeInCash -1700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2500000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 200000.00
changeInCash 1700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -1200000.00
freeCashFlow -1200000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000
changeInWorkingCapital 7000000.00
otherNonCashItems -7800000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
freeCashFlow -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 300000.00
changeInCash 800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
freeCashFlow -600000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 100000.00
changeInCash -1100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -121170000.00
changeToLiabilities 17757000.00
totalCashflowsFromInvestingActivities -336443000.00
netBorrowings 78162000.00
totalCashFromFinancingActivities -139273000.00
changeToOperatingActivities -505774000.00
netIncome 253495000.00
changeInCash -2716000.00
beginPeriodCashFlow 120046000.00
endPeriodCashFlow 117330000.00
totalCashFromOperatingActivities 469305000.00
depreciation 457327000.00
otherCashflowsFromInvestingActivities -96785000.00
dividendsPaid 59571000.00
changeToInventory -3141000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -157864000.00
otherCashflowsFromFinancingActivities 284162000.00
changeToNetincome -54486000.00
capitalExpenditures 35586000
changeReceivables -1217000.00
cashFlowsOtherOperating 253935000.00
cashAndCashEquivalentsChanges -6411000.00
changeInWorkingCapital -492375000.00
stockBasedCompensation 10853000.00
otherNonCashItems 197517000.00
freeCashFlow 433719000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -744637000.00
changeToLiabilities 26180000.00
totalCashflowsFromInvestingActivities -744637000.00
netBorrowings 686000000.00
totalCashFromFinancingActivities 576993000.00
changeToOperatingActivities -19469000.00
netIncome 124909000.00
changeInCash 54196000.00
beginPeriodCashFlow 65850000.00
endPeriodCashFlow 120046000.00
totalCashFromOperatingActivities 223304000.00
depreciation 58732000.00
otherCashflowsFromInvestingActivities -543924000.00
dividendsPaid 47533000.00
changeToInventory -27006000.00
changeToAccountReceivables -2492000.00
salePurchaseOfStock -49610000.00
otherCashflowsFromFinancingActivities -12244000.00
changeToNetincome 54476000.00
capitalExpenditures 42022000
changeReceivables -2492000.00
cashFlowsOtherOperating 94789000.00
exchangeRateChanges -1464000.00
cashAndCashEquivalentsChanges 54196000.00
changeInWorkingCapital -16484000.00
stockBasedCompensation 5150000.00
otherNonCashItems 40275000.00
freeCashFlow 181282000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
investments -20352000.00
changeToLiabilities -2910000.00
totalCashflowsFromInvestingActivities -20352000.00
netBorrowings -23471000.00
totalCashFromFinancingActivities -186502000.00
changeToOperatingActivities 1400000.00
netIncome 106579000.00
changeInCash 19323000.00
beginPeriodCashFlow 46527000.00
endPeriodCashFlow 65850000.00
totalCashFromOperatingActivities 222264000.00
depreciation 42105000.00
otherCashflowsFromInvestingActivities 62693000.00
dividendsPaid 44752000.00
changeToInventory 29174000.00
changeToAccountReceivables 5474000.00
salePurchaseOfStock -106970000.00
otherCashflowsFromFinancingActivities -11631000.00
changeToNetincome 39632000.00
capitalExpenditures 37543000
cashFlowsOtherOperating 48140000.00
exchangeRateChanges 3913000.00
cashAndCashEquivalentsChanges 19323000.00
changeInWorkingCapital 33138000.00
stockBasedCompensation 2914000.00
otherNonCashItems 23052000.00
freeCashFlow 184721000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -137053000.00
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities -137053000.00
netBorrowings 38851000.00
totalCashFromFinancingActivities -120806000.00
changeToOperatingActivities -1049000.00
netIncome 164618000.00
changeInCash -25266000.00
beginPeriodCashFlow 71793000.00
endPeriodCashFlow 46527000.00
totalCashFromOperatingActivities 231596000.00
depreciation 41904000.00
otherCashflowsFromInvestingActivities -18081000.00
dividendsPaid 43952000.00
changeToInventory 5842000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -116105000.00
otherCashflowsFromFinancingActivities -1149000.00
changeToNetincome 15688000.00
capitalExpenditures 44311000
cashFlowsOtherOperating 43360000.00
exchangeRateChanges 997000.00
cashAndCashEquivalentsChanges -25266000.00
changeInWorkingCapital 5561000.00
stockBasedCompensation 8680000.00
otherNonCashItems 3825000.00
freeCashFlow 187285000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -159247000.00
changeToLiabilities 17899000.00
totalCashflowsFromInvestingActivities -159247000.00
netBorrowings 187052000.00
totalCashFromFinancingActivities -127061000.00
changeToOperatingActivities 681000.00
netIncome 153206000.00
changeInCash -42630000.00
beginPeriodCashFlow 114423000.00
endPeriodCashFlow 71793000.00
totalCashFromOperatingActivities 243429000.00
depreciation 42961000.00
otherCashflowsFromInvestingActivities 113699000.00
dividendsPaid 40853000.00
changeToInventory 3321000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock -273660000.00
otherCashflowsFromFinancingActivities -948000.00
changeToNetincome 14713000.00
capitalExpenditures 35677000
cashFlowsOtherOperating 52356000.00
exchangeRateChanges 249000.00
cashAndCashEquivalentsChanges -42630000.00
changeInWorkingCapital 21469000.00
stockBasedCompensation 5786000.00
otherNonCashItems 12580000.00
freeCashFlow 207752000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 1397000.00
changeToLiabilities -23527000.00
totalCashflowsFromInvestingActivities 1397000.00
netBorrowings -58342000.00
totalCashFromFinancingActivities -197506000.00
changeToOperatingActivities 13702000.00
netIncome 143892000.00
changeInCash 24468000.00
beginPeriodCashFlow 89955000.00
endPeriodCashFlow 114423000.00
totalCashFromOperatingActivities 220357000.00
depreciation 55233000.00
otherCashflowsFromInvestingActivities 2203000.00
dividendsPaid 36836000.00
changeToInventory 16193000.00
changeToAccountReceivables -1411000.00
salePurchaseOfStock -91740000.00
otherCashflowsFromFinancingActivities -5342000.00
changeToNetincome 2686000.00
capitalExpenditures 37135000
cashFlowsOtherOperating 79275000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges 24468000.00
changeInWorkingCapital 4957000.00
stockBasedCompensation 3069000.00
otherNonCashItems 27703000.00
freeCashFlow 183222000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 62084000.00
changeToLiabilities -19125000.00
totalCashflowsFromInvestingActivities -25967000.00
netBorrowings -38905000.00
totalCashFromFinancingActivities -58713000.00
changeToOperatingActivities 4878000.00
netIncome 60127000.00
changeInCash 3001000.00
beginPeriodCashFlow 86954000.00
endPeriodCashFlow 89955000.00
totalCashFromOperatingActivities 96854000.00
depreciation 31865000.00
otherCashflowsFromInvestingActivities 8250000.00
dividendsPaid 19808000.00
changeToInventory -4619000.00
changeToAccountReceivables 1776000.00
salePurchaseOfStock 337916000.00
otherCashflowsFromFinancingActivities -2373000.00
changeToNetincome 14787000.00
capitalExpenditures 33863000
cashFlowsOtherOperating 44257000.00
exchangeRateChanges -9173000.00
cashAndCashEquivalentsChanges 3001000.00
changeInWorkingCapital -17090000.00
stockBasedCompensation 4174000.00
otherNonCashItems 5866000.00
freeCashFlow 62991000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 62084000.00
changeToLiabilities 5498000.00
totalCashflowsFromInvestingActivities -71676000.00
netBorrowings 35193000.00
totalCashFromFinancingActivities 9127000.00
changeToOperatingActivities 490000.00
netIncome 60710000.00
changeInCash 18962000.00
beginPeriodCashFlow 67992000.00
endPeriodCashFlow 86954000.00
totalCashFromOperatingActivities 92749000.00
depreciation 17939000.00
otherCashflowsFromInvestingActivities 46887000.00
dividendsPaid 19808000.00
changeToInventory -1404000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -39974000.00
otherCashflowsFromFinancingActivities 133501000.00
changeToNetincome 7912000.00
capitalExpenditures 21073000
cashFlowsOtherOperating 19090000.00
exchangeRateChanges -11238000.00
cashAndCashEquivalentsChanges 18962000.00
changeInWorkingCapital 4484000.00
stockBasedCompensation 429000.00
otherNonCashItems 9617000.00
freeCashFlow 71676000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments 62084000.00
changeToLiabilities -6763000.00
totalCashflowsFromInvestingActivities -85366000.00
netBorrowings 25438000.00
totalCashFromFinancingActivities -9098000.00
changeToOperatingActivities -1645000.00
netIncome 85166000.00
changeInCash -2651000.00
beginPeriodCashFlow 70643000.00
endPeriodCashFlow 67992000.00
totalCashFromOperatingActivities 97679000.00
depreciation 17476000.00
otherCashflowsFromInvestingActivities 58942000.00
dividendsPaid 19808000.00
changeToInventory -1364000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -43947000.00
otherCashflowsFromFinancingActivities 252801000.00
changeToNetincome 3107000.00
capitalExpenditures 23954000
cashFlowsOtherOperating 16631000.00
exchangeRateChanges -5866000.00
cashAndCashEquivalentsChanges -2651000.00
changeInWorkingCapital -9888000.00
stockBasedCompensation 1979000.00
otherNonCashItems 1818000.00
freeCashFlow 73725000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 13096000.00
totalCashflowsFromInvestingActivities -140726000.00
netBorrowings 76289000.00
totalCashFromFinancingActivities 54644000.00
netIncome 83846000.00
changeInCash 20358000.00
beginPeriodCashFlow 50285000.00
endPeriodCashFlow 70643000.00
totalCashFromOperatingActivities 106718000.00
depreciation 15361000.00
otherCashflowsFromInvestingActivities -114054000.00
dividendsPaid 0.00
changeToInventory -1200000.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock -38692000.00
otherCashflowsFromFinancingActivities 169547000.00
changeToNetincome -6077000.00
capitalExpenditures 26672000
cashFlowsOtherOperating 17053000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges 20358000.00
changeInWorkingCapital 12555000.00
stockBasedCompensation 553000.00
otherNonCashItems 2331000.00
freeCashFlow 80046000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -11191000.00
totalCashflowsFromInvestingActivities -159904000.00
netBorrowings 100663000.00
totalCashFromFinancingActivities 49525000.00
netIncome 80359000.00
changeInCash -20011000.00
beginPeriodCashFlow 70296000.00
endPeriodCashFlow 50285000.00
totalCashFromOperatingActivities 88792000.00
depreciation 12975000.00
otherCashflowsFromInvestingActivities -138063000.00
dividendsPaid 0.00
changeToInventory -2777000.00
changeToAccountReceivables -3245000.00
salePurchaseOfStock -61275000.00
otherCashflowsFromFinancingActivities 112637000.00
changeToNetincome 5508000.00
capitalExpenditures 21841000
cashFlowsOtherOperating 16893000.00
exchangeRateChanges 1576000.00
cashAndCashEquivalentsChanges -20011000.00
changeInWorkingCapital -10916000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1832000.00
freeCashFlow 66951000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities -22104000.00
netBorrowings 1851000.00
totalCashFromFinancingActivities -52593000.00
netIncome 77782000.00
changeInCash 3056000.00
beginPeriodCashFlow 67240000.00
endPeriodCashFlow 70296000.00
totalCashFromOperatingActivities 80375000.00
depreciation 11026000.00
otherCashflowsFromInvestingActivities 19857000.00
dividendsPaid 0.00
changeToInventory 445000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock -55308000.00
otherCashflowsFromFinancingActivities 4566000.00
changeToNetincome 742000.00
capitalExpenditures 28974000
changeReceivables 500000.00
cashFlowsOtherOperating 4576000.00
exchangeRateChanges -2622000.00
cashAndCashEquivalentsChanges 3056000.00
changeInWorkingCapital -566000.00
stockBasedCompensation 742000.00
otherNonCashItems -9809000.00
freeCashFlow 51401000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 6966000.00
totalCashFromFinancingActivities 13649000.00
netIncome 57658000.00
changeInCash 40463000.00
beginPeriodCashFlow 26777000.00
endPeriodCashFlow 67240000.00
totalCashFromOperatingActivities 73645000.00
depreciation 10513000.00
changeToInventory -3875000.00
otherCashflowsFromFinancingActivities 23459000.00
capitalExpenditures 18385000
changeInWorkingCapital 709000.00
stockBasedCompensation 1006000.00
otherNonCashItems 1914000.00
freeCashFlow 55260000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities -71322000.00
netIncome 49764000.00
changeInCash -2229000.00
beginPeriodCashFlow 29006000.00
endPeriodCashFlow 26777000.00
totalCashFromOperatingActivities 79986000.00
depreciation 11112000.00
otherCashflowsFromInvestingActivities 4352000.00
changeToInventory -7144000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 4877000.00
changeToNetincome 3921000.00
capitalExpenditures 15376000
changeInWorkingCapital 2794000.00
stockBasedCompensation 346000.00
otherNonCashItems -106000.00
freeCashFlow 64610000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -7036000.00
netIncome -21536000.00
changeInCash 14831000.00
beginPeriodCashFlow 14175000.00
endPeriodCashFlow 29006000.00
totalCashFromOperatingActivities 57549000.00
depreciation 12122000.00
changeToInventory 4603000.00
changeToAccountReceivables 1527000.00
salePurchaseOfStock -16997000.00
otherCashflowsFromFinancingActivities 9062000.00
changeToNetincome 9825000.00
capitalExpenditures 20200000
changeInWorkingCapital -35177000.00
stockBasedCompensation 310000.00
otherNonCashItems 92005000.00
freeCashFlow 37349000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 20905000.00
netIncome 35288000.00
changeInCash -1360000.00
beginPeriodCashFlow 15535000.00
endPeriodCashFlow 14175000.00
totalCashFromOperatingActivities 15723000.00
depreciation 11074000.00
changeToInventory -2736000.00
changeToAccountReceivables 713000.00
salePurchaseOfStock -32142000.00
otherCashflowsFromFinancingActivities 46231000.00
changeToNetincome 4115000.00
capitalExpenditures 23989000
changeInWorkingCapital -78606000.00
stockBasedCompensation 233000.00
otherNonCashItems 43619000.00
freeCashFlow -8266000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 2360000.00
totalCashFromFinancingActivities -13491000.00
netIncome 31744000.00
changeInCash -27206000.00
beginPeriodCashFlow 42741000.00
endPeriodCashFlow 15535000.00
totalCashFromOperatingActivities 36553000.00
depreciation 8041000.00
changeToInventory -1936000.00
salePurchaseOfStock -24753000.00
otherCashflowsFromFinancingActivities -2308000.00
capitalExpenditures 14716000
changeInWorkingCapital -11867000.00
otherNonCashItems 10503000.00
freeCashFlow 21837000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 5088000.00
totalCashFromFinancingActivities -8787000.00
netIncome 25383000.00
changeInCash 16509000.00
beginPeriodCashFlow 26232000.00
endPeriodCashFlow 42741000.00
totalCashFromOperatingActivities 42095000.00
depreciation 5804000.00
changeToInventory -1563000.00
changeToAccountReceivables 336000.00
salePurchaseOfStock -11404000.00
otherCashflowsFromFinancingActivities -16799000.00
changeToNetincome 695000.00
capitalExpenditures 11993000
changeInWorkingCapital 1029000.00
otherNonCashItems 9184000.00
freeCashFlow 30102000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -8619000.00
netIncome 20706000.00
changeInCash 10385000.00
beginPeriodCashFlow 15847000.00
endPeriodCashFlow 26232000.00
totalCashFromOperatingActivities 44128000.00
depreciation 4173000.00
changeToInventory -720000.00
salePurchaseOfStock -13463000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 2142000.00
capitalExpenditures 7131000
changeInWorkingCapital -3188000.00
otherNonCashItems 20295000.00
freeCashFlow 36997000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 545000.00
totalCashFromFinancingActivities -7774000.00
netIncome 15332000.00
changeInCash 3112000.00
beginPeriodCashFlow 12735000.00
endPeriodCashFlow 15847000.00
totalCashFromOperatingActivities 16098000.00
depreciation 3019000.00
changeToInventory -1940000.00
otherCashflowsFromFinancingActivities -19274000.00
capitalExpenditures 5202000
changeInWorkingCapital -1781000.00
otherNonCashItems 357000.00
freeCashFlow 10896000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities -4014000.00
netIncome 10940000.00
changeInCash 1483000.00
beginPeriodCashFlow 11252000.00
endPeriodCashFlow 12735000.00
totalCashFromOperatingActivities 13797000.00
depreciation 2548000.00
changeToInventory -967000.00
otherCashflowsFromFinancingActivities -4668000.00
changeToNetincome 1579000.00
capitalExpenditures 4264000
changeInWorkingCapital -1270000.00
freeCashFlow 9533000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 3509000.00
totalCashFromFinancingActivities -8090000.00
netIncome 8012000.00
changeInCash 4641000.00
beginPeriodCashFlow 6611000.00
endPeriodCashFlow 11252000.00
totalCashFromOperatingActivities 19771000.00
depreciation 3813000.00
changeToInventory 4687000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -7894000.00
capitalExpenditures 1891000
changeInWorkingCapital 7461000.00
otherNonCashItems 592000.00
freeCashFlow 17880000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1546000.00
totalCashFromFinancingActivities -13736000.00
netIncome 4902000.00
changeInCash -4106000.00
beginPeriodCashFlow 10717000.00
endPeriodCashFlow 6611000.00
totalCashFromOperatingActivities 14628000.00
depreciation 4483000.00
otherCashflowsFromInvestingActivities 1021000.00
changeToInventory 1568000.00
changeToAccountReceivables 728000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -13486000.00
capitalExpenditures 2055000
changeInWorkingCapital 5243000.00
otherNonCashItems 2287000.00
freeCashFlow 12573000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 10874000.00
netIncome 6478000.00
changeInCash 6259000.00
beginPeriodCashFlow 4458000.00
endPeriodCashFlow 10717000.00
totalCashFromOperatingActivities 4314000.00
depreciation 3090000.00
changeToInventory -3354000.00
otherCashflowsFromFinancingActivities 21364000.00
capitalExpenditures 3282000
changeInWorkingCapital -5254000.00
freeCashFlow 1032000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-27
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 3800000.00
changeInCash 500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1700000.00
changeToInventory -1600000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 13000000
changeInWorkingCapital -4100000.00
otherNonCashItems -100000.00
freeCashFlow -10500000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-10
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 2300000.00
changeInCash 400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1400000.00
changeToInventory -1200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 1200000
changeInWorkingCapital -1000000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-29
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 1400000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1100000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 1300000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
changeToInventory -1300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory -1600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 2900000
changeInWorkingCapital -4900000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1993-12-31
date 1993-12-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1000000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
dividendsPaid 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 700000.00
changeInCash -2200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 900000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
changeInCash 2400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -1200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 77624000.00
netIncome 57144000.00
sellingGeneralAdministrative 45056000.00
grossProfit 388647000.00
reconciledDepreciation 27365000.00
ebit 105414000.00
ebitda 132779000.00
depreciationAndAmortization 27365000.00
operatingIncome 177123000.00
otherOperatingExpenses 681599000.00
interestExpense 24689000.00
taxProvision 20480000.00
interestIncome 328000.00
netInterestIncome -24361000.00
incomeTaxExpense 20480000.00
totalRevenue 786301000.00
totalOperatingExpenses 283945000.00
costOfRevenue 397654000.00
totalOtherIncomeExpenseNet -2717000.00
netIncomeFromContinuingOps 57144000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 60524000.00
netIncome 45180000.00
sellingGeneralAdministrative 40355000.00
grossProfit 352887000.00
reconciledDepreciation 27050000.00
ebit 81030000.00
ebitda 108080000.00
depreciationAndAmortization 27050000.00
operatingIncome 81030000.00
otherOperatingExpenses 669921000.00
interestExpense 21071000.00
taxProvision 15344000.00
interestIncome 408000.00
netInterestIncome -20663000.00
incomeTaxExpense 15344000.00
totalRevenue 750622000.00
totalOperatingExpenses 272186000.00
costOfRevenue 397735000.00
totalOtherIncomeExpenseNet 486000.00
netIncomeFromContinuingOps 45180000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 63213000.00
netIncome 47388000.00
sellingGeneralAdministrative 39017000.00
grossProfit 348056000.00
reconciledDepreciation 27111000.00
ebit 83339000.00
ebitda 110450000.00
depreciationAndAmortization 27111000.00
operatingIncome 83339000.00
otherOperatingExpenses 679872000.00
interestExpense 20897000.00
taxProvision 15825000.00
interestIncome 517000.00
netInterestIncome -20380000.00
nonRecurring 20928000.00
incomeTaxExpense 15825000.00
totalRevenue 762739000.00
totalOperatingExpenses 265189000.00
costOfRevenue 414683000.00
totalOtherIncomeExpenseNet -20126000.00
netIncomeFromContinuingOps 47388000.00
netIncomeApplicableToCommonShares 47388000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax 101606000.00
netIncome 80066000.00
sellingGeneralAdministrative 37061000.00
grossProfit 349135000.00
reconciledDepreciation 26337000.00
ebit 123205000.00
ebitda 149542000.00
depreciationAndAmortization 26337000.00
operatingIncome 123205000.00
otherOperatingExpenses 653118000.00
interestExpense 19959000.00
taxProvision 21540000.00
interestIncome 209000.00
netInterestIncome -19750000.00
incomeTaxExpense 21540000.00
totalRevenue 749344000.00
totalOperatingExpenses 252909000.00
costOfRevenue 400209000.00
totalOtherIncomeExpenseNet -21599000.00
netIncomeFromContinuingOps 80066000.00
netIncomeApplicableToCommonShares 80066000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 75395000.00
netIncome 59316000.00
sellingGeneralAdministrative 36951000.00
grossProfit 323292000.00
reconciledDepreciation 112490000.00
ebit 74865000.00
ebitda 100836000.00
depreciationAndAmortization 25971000.00
operatingIncome 74865000.00
otherOperatingExpenses 597320000.00
interestExpense 18282000.00
taxProvision 16079000.00
interestIncome 206000.00
netInterestIncome -18076000.00
incomeTaxExpense 16079000.00
totalRevenue 672143000.00
totalOperatingExpenses 248469000.00
costOfRevenue 348851000.00
totalOtherIncomeExpenseNet 530000.00
netIncomeFromContinuingOps 59316000.00
netIncomeApplicableToCommonShares 59316000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 109623000.00
netIncome 86108000.00
sellingGeneralAdministrative 37068000.00
grossProfit 300972000.00
reconciledDepreciation 25982000.00
ebit 60651000.00
ebitda 86633000.00
depreciationAndAmortization 25982000.00
operatingIncome 60651000.00
otherOperatingExpenses 590249000.00
interestExpense 16246000.00
taxProvision 23515000.00
interestIncome 222000.00
netInterestIncome -16024000.00
nonRecurring 16560000.00
incomeTaxExpense 23515000.00
totalRevenue 647616000.00
totalOperatingExpenses 243605000.00
costOfRevenue 346644000.00
totalOtherIncomeExpenseNet 48972000.00
netIncomeFromContinuingOps 86108000.00
netIncomeApplicableToCommonShares 86108000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 37009000.00
netIncome 28005000.00
sellingGeneralAdministrative 36863000.00
grossProfit 291187000.00
reconciledDepreciation 25542000.00
ebit 56162000.00
ebitda 81704000.00
depreciationAndAmortization 25542000.00
operatingIncome 56162000.00
otherOperatingExpenses 604353000.00
interestExpense 16221000.00
taxProvision 9004000.00
interestIncome 676000.00
netInterestIncome -15545000.00
nonRecurring 17063000.00
incomeTaxExpense 9004000.00
totalRevenue 659839000.00
totalOperatingExpenses 235701000.00
costOfRevenue 368652000.00
totalOtherIncomeExpenseNet -19153000.00
netIncomeFromContinuingOps 28005000.00
netIncomeApplicableToCommonShares 28005000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 37130000.00
netIncome 29371000.00
sellingGeneralAdministrative 22654000.00
grossProfit 228252000.00
reconciledDepreciation 13175000.00
ebit 60809000.00
ebitda 73984000.00
depreciationAndAmortization 13175000.00
operatingIncome 60809000.00
otherOperatingExpenses 459112000.00
interestExpense 9997000.00
taxProvision 7759000.00
interestIncome 276000.00
netInterestIncome -9721000.00
nonRecurring 25131000.00
incomeTaxExpense 7759000.00
totalRevenue 501774000.00
totalOperatingExpenses 185590000.00
costOfRevenue 273522000.00
totalOtherIncomeExpenseNet 4189000.00
netIncomeFromContinuingOps 29371000.00
netIncomeApplicableToCommonShares 29371000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 44296000.00
netIncome 33396000.00
sellingGeneralAdministrative 30208000.00
grossProfit 233089000.00
reconciledDepreciation 11217000.00
ebit 53188000.00
ebitda 64405000.00
depreciationAndAmortization 11217000.00
operatingIncome 53188000.00
otherOperatingExpenses 346629000.00
interestExpense 7961000.00
taxProvision 10900000.00
interestIncome 143000.00
netInterestIncome -7818000.00
nonRecurring 7973000.00
incomeTaxExpense 10900000.00
totalRevenue 399674000.00
totalOperatingExpenses 180044000.00
costOfRevenue 166585000.00
totalOtherIncomeExpenseNet -931000.00
netIncomeFromContinuingOps 33396000.00
netIncomeApplicableToCommonShares 33396000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 38805000.00
netIncome 28427000.00
sellingGeneralAdministrative 27398000.00
grossProfit 224222000.00
reconciledDepreciation 10902000.00
ebit 46913000.00
ebitda 57815000.00
depreciationAndAmortization 10902000.00
operatingIncome 46913000.00
otherOperatingExpenses 342784000.00
interestExpense 7198000.00
taxProvision 10378000.00
interestIncome 119000.00
netInterestIncome -7079000.00
nonRecurring 8284000.00
incomeTaxExpense 10378000.00
totalRevenue 389578000.00
totalOperatingExpenses 177428000.00
costOfRevenue 165356000.00
totalOtherIncomeExpenseNet -910000.00
netIncomeFromContinuingOps 28427000.00
netIncomeApplicableToCommonShares 28427000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 46271000.00
netIncome 33715000.00
sellingGeneralAdministrative 30999000.00
grossProfit 233589000.00
reconciledDepreciation 10612000.00
ebit 54812000.00
ebitda 65424000.00
depreciationAndAmortization 10612000.00
operatingIncome 54812000.00
otherOperatingExpenses 353285000.00
interestExpense 7230000.00
taxProvision 12556000.00
interestIncome 158000.00
netInterestIncome -7072000.00
nonRecurring 7396000.00
incomeTaxExpense 12556000.00
totalRevenue 407939000.00
totalOperatingExpenses 178935000.00
costOfRevenue 174350000.00
totalOtherIncomeExpenseNet -1311000.00
netIncomeFromContinuingOps 33715000.00
netIncomeApplicableToCommonShares 33715000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
incomeBeforeTax 43107000.00
netIncome 32726000.00
sellingGeneralAdministrative 25289000.00
grossProfit 225991000.00
reconciledDepreciation 10681000.00
ebit 54806000.00
ebitda 65487000.00
depreciationAndAmortization 10681000.00
operatingIncome 54806000.00
otherOperatingExpenses 337683000.00
interestExpense 7391000.00
taxProvision 10381000.00
interestIncome 331000.00
netInterestIncome -7060000.00
incomeTaxExpense 10381000.00
totalRevenue 392158000.00
totalOperatingExpenses 171516000.00
costOfRevenue 166167000.00
totalOtherIncomeExpenseNet -4308000.00
netIncomeFromContinuingOps 32726000.00
netIncomeApplicableToCommonShares 32726000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 17686000.00
netIncome 15062000.00
sellingGeneralAdministrative 24354000.00
grossProfit 202738000.00
reconciledDepreciation 10426000.00
ebit 36396000.00
ebitda 46822000.00
depreciationAndAmortization 10426000.00
operatingIncome 36396000.00
otherOperatingExpenses 323993000.00
interestExpense 6561000.00
taxProvision 2624000.00
interestIncome 499000.00
netInterestIncome -6062000.00
nonRecurring 7405000.00
incomeTaxExpense 2624000.00
totalRevenue 359890000.00
totalOperatingExpenses 166841000.00
costOfRevenue 157152000.00
totalOtherIncomeExpenseNet -12149000.00
netIncomeFromContinuingOps 15062000.00
netIncomeApplicableToCommonShares 15062000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 37189000.00
netIncome 25873000.00
sellingGeneralAdministrative 28386000.00
grossProfit 223101000.00
reconciledDepreciation 10324000.00
ebit 43865000.00
ebitda 54189000.00
depreciationAndAmortization 10324000.00
operatingIncome 43865000.00
otherOperatingExpenses 369406000.00
interestExpense 6974000.00
taxProvision 11316000.00
interestIncome 525000.00
netInterestIncome -6449000.00
nonRecurring 7290000.00
incomeTaxExpense 11316000.00
totalRevenue 412746000.00
totalOperatingExpenses 179761000.00
costOfRevenue 189645000.00
totalOtherIncomeExpenseNet 298000.00
netIncomeFromContinuingOps 25873000.00
netIncomeApplicableToCommonShares 25873000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 45717000.00
netIncome 32918000.00
sellingGeneralAdministrative 32902000.00
grossProfit 259309000.00
reconciledDepreciation 10674000.00
ebit 62418000.00
ebitda 73092000.00
depreciationAndAmortization 10674000.00
operatingIncome 62418000.00
otherOperatingExpenses 404257000.00
interestExpense 8418000.00
taxProvision 12799000.00
interestIncome 185000.00
netInterestIncome -8233000.00
nonRecurring 14016000.00
incomeTaxExpense 12799000.00
totalRevenue 466490000.00
totalOperatingExpenses 197076000.00
costOfRevenue 207181000.00
totalOtherIncomeExpenseNet -8283000.00
netIncomeFromContinuingOps 32918000.00
netIncomeApplicableToCommonShares 32918000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 71518000.00
netIncome 54154000.00
sellingGeneralAdministrative 27908000.00
grossProfit 267264000.00
reconciledDepreciation 10846000.00
ebit 78256000.00
ebitda 89102000.00
depreciationAndAmortization 10846000.00
operatingIncome 78256000.00
otherOperatingExpenses 420373000.00
interestExpense 8195000.00
taxProvision 17364000.00
interestIncome 267000.00
netInterestIncome -7928000.00
nonRecurring 8451000.00
incomeTaxExpense 17364000.00
totalRevenue 498362000.00
totalOperatingExpenses 189275000.00
costOfRevenue 231098000.00
totalOtherIncomeExpenseNet 1457000.00
netIncomeFromContinuingOps 174140000.00
netIncomeApplicableToCommonShares 54154000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 48964000.00
netIncome 34761000.00
sellingGeneralAdministrative 30576000.00
grossProfit 250979000.00
reconciledDepreciation 10674000.00
ebit 60339000.00
ebitda 71013000.00
depreciationAndAmortization 10674000.00
operatingIncome 60339000.00
otherOperatingExpenses 392549000.00
interestExpense 8922000.00
taxProvision 14203000.00
interestIncome 429000.00
netInterestIncome -8493000.00
nonRecurring 9727000.00
incomeTaxExpense 14203000.00
totalRevenue 452459000.00
totalOperatingExpenses 191069000.00
costOfRevenue 201480000.00
totalOtherIncomeExpenseNet -2453000.00
netIncomeFromContinuingOps 34761000.00
netIncomeApplicableToCommonShares 34761000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 45286000.00
netIncome 33048000.00
sellingGeneralAdministrative 31696000.00
grossProfit 244305000.00
reconciledDepreciation 10510000.00
ebit 53907000.00
ebitda 64417000.00
depreciationAndAmortization 10510000.00
operatingIncome 53907000.00
otherOperatingExpenses 392262000.00
interestExpense 8548000.00
taxProvision 12238000.00
interestIncome 155000.00
netInterestIncome -8393000.00
nonRecurring 9104000.00
incomeTaxExpense 12238000.00
totalRevenue 446014000.00
totalOperatingExpenses 190553000.00
costOfRevenue 201709000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps 33048000.00
netIncomeApplicableToCommonShares 33048000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 58843000.00
netIncome 42655000.00
sellingGeneralAdministrative 32154000.00
grossProfit 255799000.00
reconciledDepreciation 9874000.00
ebit 67123000.00
ebitda 76997000.00
depreciationAndAmortization 9874000.00
operatingIncome 67123000.00
otherOperatingExpenses 400685000.00
interestExpense 8370000.00
taxProvision 16188000.00
interestIncome 204000.00
netInterestIncome -8166000.00
nonRecurring 8519000.00
incomeTaxExpense 16188000.00
totalRevenue 467604000.00
totalOperatingExpenses 188880000.00
costOfRevenue 211805000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps 42655000.00
netIncomeApplicableToCommonShares 42655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63176000.00
minorityInterest 0.00
netIncome 48075000.00
sellingGeneralAdministrative 32343000.00
grossProfit 262000000.00
reconciledDepreciation 9876000.00
ebit 74799000.00
ebitda 84675000.00
depreciationAndAmortization 9876000.00
operatingIncome 74587000.00
otherOperatingExpenses 406637000.00
interestExpense 8580000.00
extraordinaryItems 1494000.00
nonRecurring 10649000.00
otherItems 0.00
incomeTaxExpense 15101000.00
totalRevenue 481208000.00
totalOperatingExpenses 187429000.00
costOfRevenue 219208000.00
totalOtherIncomeExpenseNet -3043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152281000.00
netIncomeApplicableToCommonShares 48075000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44083000.00
minorityInterest 0.00
netIncome 33325000.00
sellingGeneralAdministrative 29977000.00
grossProfit 237258000.00
reconciledDepreciation 10850000.00
ebit 55171000.00
ebitda 66021000.00
depreciationAndAmortization 10850000.00
operatingIncome 55171000.00
otherOperatingExpenses 375202000.00
interestExpense 7866000.00
extraordinaryItems 0.00
nonRecurring 11088000.00
otherItems 0.00
incomeTaxExpense 10758000.00
totalRevenue 429878000.00
totalOperatingExpenses 182582000.00
costOfRevenue 192620000.00
totalOtherIncomeExpenseNet -3222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33325000.00
netIncomeApplicableToCommonShares 33325000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42271000.00
minorityInterest 0.00
netIncome 30171000.00
sellingGeneralAdministrative 29720000.00
grossProfit 228428000.00
reconciledDepreciation 10952000.00
ebit 50913000.00
ebitda 61865000.00
depreciationAndAmortization 10952000.00
operatingIncome 50913000.00
otherOperatingExpenses 369799000.00
interestExpense 6529000.00
extraordinaryItems 0.00
nonRecurring 8642000.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 419972000.00
totalOperatingExpenses 178255000.00
costOfRevenue 191544000.00
totalOtherIncomeExpenseNet -2113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30171000.00
netIncomeApplicableToCommonShares 30171000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55779000.00
minorityInterest 0.00
netIncome 41635000.00
sellingGeneralAdministrative 28002000.00
grossProfit 239081000.00
reconciledDepreciation 11283000.00
ebit 62216000.00
ebitda 73499000.00
depreciationAndAmortization 11283000.00
operatingIncome 62216000.00
otherOperatingExpenses 388565000.00
interestExpense 6198000.00
extraordinaryItems 0.00
nonRecurring 6437000.00
otherItems 0.00
incomeTaxExpense 14144000.00
totalRevenue 449800000.00
totalOperatingExpenses 177846000.00
costOfRevenue 210719000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41635000.00
netIncomeApplicableToCommonShares 41635000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57035000.00
minorityInterest 0.00
netIncome 67734000.00
sellingGeneralAdministrative 28931000.00
grossProfit 249136000.00
reconciledDepreciation 12429000.00
ebit 69141000.00
ebitda 81570000.00
depreciationAndAmortization 12429000.00
operatingIncome 69141000.00
otherOperatingExpenses 411523000.00
interestExpense 6208000.00
extraordinaryItems 0.00
nonRecurring 12106000.00
otherItems 0.00
incomeTaxExpense -10699000.00
totalRevenue 480205000.00
totalOperatingExpenses 180454000.00
costOfRevenue 231069000.00
totalOtherIncomeExpenseNet -5898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72922000.00
netIncomeApplicableToCommonShares 67734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41567000.00
minorityInterest 0.00
netIncome 28274000.00
sellingGeneralAdministrative 29999000.00
grossProfit 231046000.00
reconciledDepreciation 13872000.00
ebit 48627000.00
ebitda 62499000.00
depreciationAndAmortization 13872000.00
operatingIncome 48627000.00
otherOperatingExpenses 387203000.00
interestExpense 6129000.00
extraordinaryItems 0.00
nonRecurring 7040000.00
otherItems 0.00
incomeTaxExpense 13293000.00
totalRevenue 435412000.00
totalOperatingExpenses 182837000.00
costOfRevenue 204366000.00
totalOtherIncomeExpenseNet -931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28274000.00
netIncomeApplicableToCommonShares 28274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21468000.00
minorityInterest 0.00
netIncome 15239000.00
sellingGeneralAdministrative 30305000.00
grossProfit 224424000.00
reconciledDepreciation 14689000.00
ebit 42753000.00
ebitda 57442000.00
depreciationAndAmortization 14689000.00
operatingIncome 42753000.00
otherOperatingExpenses 374269000.00
interestExpense 5585000.00
extraordinaryItems 0.00
nonRecurring 7191000.00
otherItems 0.00
incomeTaxExpense 6229000.00
totalRevenue 416629000.00
totalOperatingExpenses 182064000.00
costOfRevenue 192205000.00
totalOtherIncomeExpenseNet -15700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27697000.00
netIncomeApplicableToCommonShares 15239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52242000.00
minorityInterest 0.00
netIncome 32645000.00
sellingGeneralAdministrative 33238000.00
grossProfit 242900000.00
reconciledDepreciation 14243000.00
ebit 59002000.00
ebitda 73245000.00
depreciationAndAmortization 14243000.00
operatingIncome 59002000.00
otherOperatingExpenses 388901000.00
interestExpense 6113000.00
extraordinaryItems 0.00
nonRecurring 6760000.00
otherItems 0.00
incomeTaxExpense 19597000.00
totalRevenue 447576000.00
totalOperatingExpenses 184225000.00
costOfRevenue 204676000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71839000.00
netIncomeApplicableToCommonShares 32645000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56117000.00
minorityInterest 0.00
netIncome 36692000.00
sellingGeneralAdministrative 38260000.00
grossProfit 254115000.00
reconciledDepreciation 14700000.00
ebit 63819000.00
ebitda 78519000.00
depreciationAndAmortization 14700000.00
operatingIncome 63819000.00
otherOperatingExpenses 398338000.00
interestExpense 6461000.00
extraordinaryItems 0.00
nonRecurring 9654000.00
otherItems 0.00
incomeTaxExpense 19425000.00
totalRevenue 462042000.00
totalOperatingExpenses 190411000.00
costOfRevenue 207927000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8902000.00
netIncomeApplicableToCommonShares 36692000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000.00
minorityInterest 0.00
netIncome -1412000.00
sellingGeneralAdministrative 24500000.00
grossProfit 147364000.00
reconciledDepreciation 7281000.00
ebit 35147000.00
ebitda 42428000.00
depreciationAndAmortization 7281000.00
operatingIncome 35147000.00
otherOperatingExpenses 226144000.00
interestExpense 5073000.00
extraordinaryItems 0.00
nonRecurring 34471000.00
otherItems 0.00
incomeTaxExpense 1835000.00
totalRevenue 261153000.00
totalOperatingExpenses 112355000.00
costOfRevenue 113789000.00
totalOtherIncomeExpenseNet -29651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares -1412000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17246000.00
minorityInterest 0.00
netIncome 11673000.00
sellingGeneralAdministrative 16509000.00
grossProfit 101461000.00
reconciledDepreciation 4947000.00
ebit 25651000.00
ebitda 30598000.00
depreciationAndAmortization 4947000.00
operatingIncome 25651000.00
otherOperatingExpenses 156552000.00
interestExpense 4326000.00
extraordinaryItems 0.00
nonRecurring 8405000.00
otherItems 0.00
incomeTaxExpense 5573000.00
totalRevenue 181979000.00
totalOperatingExpenses 76034000.00
costOfRevenue 80518000.00
totalOtherIncomeExpenseNet -4079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22819000.00
netIncomeApplicableToCommonShares 11673000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19661000.00
minorityInterest 0.00
netIncome 13174000.00
sellingGeneralAdministrative 17668000.00
grossProfit 101863000.00
reconciledDepreciation 4937000.00
ebit 24121000.00
ebitda 29058000.00
depreciationAndAmortization 4937000.00
operatingIncome 24121000.00
otherOperatingExpenses 159356000.00
interestExpense 4460000.00
extraordinaryItems 0.00
nonRecurring 4460000.00
otherItems 0.00
incomeTaxExpense 6487000.00
totalRevenue 183203000.00
totalOperatingExpenses 78016000.00
costOfRevenue 81340000.00
totalOtherIncomeExpenseNet -4460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26148000.00
netIncomeApplicableToCommonShares 13174000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27627000.00
minorityInterest 0.00
netIncome 19410000.00
sellingGeneralAdministrative 14518000.00
grossProfit 102925000.00
reconciledDepreciation 4288000.00
ebit 32032000.00
ebitda 36320000.00
depreciationAndAmortization 4288000.00
operatingIncome 32032000.00
otherOperatingExpenses 159815000.00
interestExpense 4405000.00
extraordinaryItems 0.00
nonRecurring 4405000.00
otherItems 0.00
incomeTaxExpense 8217000.00
totalRevenue 191424000.00
totalOperatingExpenses 71316000.00
costOfRevenue 88499000.00
totalOtherIncomeExpenseNet -4405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19410000.00
netIncomeApplicableToCommonShares 19410000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16234000.00
minorityInterest 0.00
netIncome 11173000.00
sellingGeneralAdministrative 11733000.00
grossProfit 95442000.00
reconciledDepreciation 4637000.00
ebit 28483000.00
ebitda 33120000.00
depreciationAndAmortization 4637000.00
operatingIncome 28483000.00
otherOperatingExpenses 141455000.00
interestExpense 4336000.00
extraordinaryItems 0.00
nonRecurring 12249000.00
otherItems 0.00
incomeTaxExpense 5061000.00
totalRevenue 169532000.00
totalOperatingExpenses 67365000.00
costOfRevenue 74090000.00
totalOtherIncomeExpenseNet -7913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11173000.00
netIncomeApplicableToCommonShares 11173000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19431000.00
minorityInterest 0.00
netIncome 13339000.00
sellingGeneralAdministrative 14669000.00
grossProfit 94046000.00
reconciledDepreciation 4467000.00
ebit 23557000.00
ebitda 28024000.00
depreciationAndAmortization 4467000.00
operatingIncome 23557000.00
otherOperatingExpenses 144459000.00
interestExpense 4126000.00
extraordinaryItems 0.00
nonRecurring 4126000.00
otherItems 0.00
incomeTaxExpense 6092000.00
totalRevenue 167623000.00
totalOperatingExpenses 70882000.00
costOfRevenue 73577000.00
totalOtherIncomeExpenseNet -4126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13339000.00
netIncomeApplicableToCommonShares 13339000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24389000.00
minorityInterest 0.00
netIncome 16788000.00
sellingGeneralAdministrative 13838000.00
grossProfit 98771000.00
reconciledDepreciation 4547000.00
ebit 28409000.00
ebitda 32956000.00
depreciationAndAmortization 4547000.00
operatingIncome 28409000.00
otherOperatingExpenses 147958000.00
interestExpense 4020000.00
extraordinaryItems 0.00
nonRecurring 4020000.00
otherItems 0.00
incomeTaxExpense 7601000.00
totalRevenue 176023000.00
totalOperatingExpenses 70706000.00
costOfRevenue 77252000.00
totalOtherIncomeExpenseNet -4020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16788000.00
netIncomeApplicableToCommonShares 16788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36693000.00
minorityInterest 0.00
netIncome 26941000.00
sellingGeneralAdministrative 14236000.00
grossProfit 111633000.00
reconciledDepreciation 4475000.00
ebit 40815000.00
ebitda 45290000.00
depreciationAndAmortization 4475000.00
operatingIncome 40815000.00
otherOperatingExpenses 162119000.00
interestExpense 4122000.00
extraordinaryItems 0.00
nonRecurring 4122000.00
otherItems 0.00
incomeTaxExpense 9752000.00
totalRevenue 202774000.00
totalOperatingExpenses 70978000.00
costOfRevenue 91141000.00
totalOtherIncomeExpenseNet -4122000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 26941000.00
netIncomeApplicableToCommonShares 26941000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27880000.00
minorityInterest 0.00
netIncome 19528000.00
sellingGeneralAdministrative 13406000.00
grossProfit 98863000.00
reconciledDepreciation 4404000.00
ebit 31939000.00
ebitda 36343000.00
depreciationAndAmortization 4404000.00
operatingIncome 31939000.00
otherOperatingExpenses 143240000.00
interestExpense 4059000.00
extraordinaryItems 0.00
nonRecurring 4059000.00
otherItems 0.00
incomeTaxExpense 8352000.00
totalRevenue 175000000.00
totalOperatingExpenses 67103000.00
costOfRevenue 76137000.00
totalOtherIncomeExpenseNet -4059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19528000.00
netIncomeApplicableToCommonShares 19528000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23399000.00
minorityInterest 0.00
netIncome 16015000.00
sellingGeneralAdministrative 13615000.00
grossProfit 93921000.00
reconciledDepreciation 4325000.00
ebit 27309000.00
ebitda 31634000.00
depreciationAndAmortization 4325000.00
operatingIncome 27309000.00
otherOperatingExpenses 138279000.00
interestExpense 3910000.00
extraordinaryItems 0.00
nonRecurring 3910000.00
otherItems 0.00
incomeTaxExpense 7384000.00
totalRevenue 165326000.00
totalOperatingExpenses 66874000.00
costOfRevenue 71405000.00
totalOtherIncomeExpenseNet -3910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16015000.00
netIncomeApplicableToCommonShares 16015000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29008000.00
minorityInterest 0.00
netIncome 22682000.00
sellingGeneralAdministrative 13329000.00
grossProfit 96456000.00
reconciledDepreciation 4272000.00
ebit 30444000.00
ebitda 34716000.00
depreciationAndAmortization 4272000.00
operatingIncome 30444000.00
otherOperatingExpenses 139414000.00
interestExpense 1436000.00
extraordinaryItems 0.00
nonRecurring 1436000.00
otherItems 0.00
incomeTaxExpense 6054000.00
totalRevenue 169777000.00
totalOperatingExpenses 66093000.00
costOfRevenue 73321000.00
totalOtherIncomeExpenseNet -1436000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 22954000.00
netIncomeApplicableToCommonShares 22682000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35815000.00
minorityInterest 0.00
netIncome 24778000.00
sellingGeneralAdministrative 10840000.00
grossProfit 100192000.00
reconciledDepreciation 4015000.00
ebit 36833000.00
ebitda 40848000.00
depreciationAndAmortization 4015000.00
operatingIncome 36669000.00
otherOperatingExpenses 148425000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 1018000.00
otherItems 0.00
incomeTaxExpense 10297000.00
totalRevenue 185203000.00
totalOperatingExpenses 63414000.00
costOfRevenue 85011000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations -633000.00
netIncomeFromContinuingOps 25411000.00
netIncomeApplicableToCommonShares 25518000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29472000.00
minorityInterest 0.00
netIncome 23141000.00
sellingGeneralAdministrative 12738000.00
grossProfit 94553000.00
reconciledDepreciation 3988000.00
ebit 30594000.00
ebitda 34582000.00
depreciationAndAmortization 3988000.00
operatingIncome 30594000.00
otherOperatingExpenses 143662000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 1122000.00
otherItems 0.00
incomeTaxExpense 6331000.00
totalRevenue 174187000.00
totalOperatingExpenses 64028000.00
costOfRevenue 79634000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23141000.00
netIncomeApplicableToCommonShares 23141000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23773000.00
minorityInterest 0.00
netIncome 15663000.00
sellingGeneralAdministrative 12662000.00
grossProfit 84750000.00
reconciledDepreciation 3733000.00
ebit 24406000.00
ebitda 28139000.00
depreciationAndAmortization 3733000.00
operatingIncome 24406000.00
otherOperatingExpenses 118780000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 633000.00
otherItems 0.00
incomeTaxExpense 8110000.00
totalRevenue 143135000.00
totalOperatingExpenses 60395000.00
costOfRevenue 58385000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15663000.00
netIncomeApplicableToCommonShares 15663000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31296000.00
minorityInterest 0.00
netIncome 20264000.00
sellingGeneralAdministrative 13113000.00
grossProfit 92082000.00
reconciledDepreciation 3625000.00
ebit 32015000.00
ebitda 35640000.00
depreciationAndAmortization 3625000.00
operatingIncome 32015000.00
otherOperatingExpenses 128971000.00
interestExpense 719000.00
extraordinaryItems 0.00
nonRecurring 719000.00
otherItems 0.00
incomeTaxExpense 11032000.00
totalRevenue 160839000.00
totalOperatingExpenses 60214000.00
costOfRevenue 68757000.00
totalOtherIncomeExpenseNet -719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20264000.00
netIncomeApplicableToCommonShares 20264000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41052000.00
minorityInterest 0.00
netIncome 27609000.00
sellingGeneralAdministrative 13851000.00
grossProfit 99835000.00
reconciledDepreciation 3489000.00
ebit 41843000.00
ebitda 45325000.00
depreciationAndAmortization 3482000.00
operatingIncome 41843000.00
otherOperatingExpenses 137466000.00
interestExpense 791000.00
extraordinaryItems 0.00
nonRecurring 6525000.00
otherItems 0.00
incomeTaxExpense 13368000.00
totalRevenue 179240000.00
totalOperatingExpenses 58061000.00
costOfRevenue 79405000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 27608000.00
netIncomeApplicableToCommonShares 27609000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29977000.00
minorityInterest 0.00
netIncome 18889000.00
sellingGeneralAdministrative 52219000.00
grossProfit 85938000.00
reconciledDepreciation 3331000.00
ebit 30421000.00
ebitda 33749000.00
depreciationAndAmortization 3328000.00
operatingIncome 30421000.00
otherOperatingExpenses 119304000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 444000.00
otherItems 0.00
incomeTaxExpense 10341000.00
totalRevenue 149695000.00
totalOperatingExpenses 55547000.00
costOfRevenue 63757000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations -747000.00
netIncomeFromContinuingOps 19636000.00
netIncomeApplicableToCommonShares 18889000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24962000.00
minorityInterest 0.00
netIncome 16349000.00
sellingGeneralAdministrative 46852000.00
grossProfit 75073000.00
reconciledDepreciation 3119000.00
ebit 25138000.00
ebitda 28257000.00
depreciationAndAmortization 3119000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 25138000.00
otherOperatingExpenses 107676000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring -3093000.00
otherItems 0.00
incomeTaxExpense 8613000.00
totalRevenue 132778000.00
totalOperatingExpenses 49971000.00
costOfRevenue 57705000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16349000.00
netIncomeApplicableToCommonShares 16349000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26736000.00
minorityInterest 0.00
netIncome 17512000.00
sellingGeneralAdministrative 48625000.00
grossProfit 78393000.00
reconciledDepreciation 3036000.00
ebit 26813000.00
ebitda 29849000.00
depreciationAndAmortization 3036000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 26813000.00
otherOperatingExpenses 108384000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring -2388000.00
otherItems 0.00
incomeTaxExpense 9224000.00
totalRevenue 135116000.00
totalOperatingExpenses 51661000.00
costOfRevenue 56723000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17512000.00
netIncomeApplicableToCommonShares 17512000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32210000.00
minorityInterest 0.00
netIncome 21455000.00
sellingGeneralAdministrative 44589000.00
grossProfit 79493000.00
reconciledDepreciation 2721000.00
ebit 32240000.00
ebitda 34961000.00
depreciationAndAmortization 2721000.00
operatingIncome 32240000.00
otherOperatingExpenses 114351000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10738000.00
totalRevenue 146534000.00
totalOperatingExpenses 47310000.00
costOfRevenue 67041000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21216000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28134000.00
minorityInterest 0.00
netIncome 18433000.00
sellingGeneralAdministrative 45088000.00
grossProfit 76030000.00
reconciledDepreciation 2825000.00
ebit 28173000.00
ebitda 30998000.00
depreciationAndAmortization 2825000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 28173000.00
otherOperatingExpenses 105232000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring -4093000.00
otherItems 0.00
incomeTaxExpense 9850000.00
totalRevenue 133349000.00
totalOperatingExpenses 47913000.00
costOfRevenue 57319000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 149000.00
netIncomeFromContinuingOps 18284000.00
netIncomeApplicableToCommonShares 18433000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23390000.00
minorityInterest 0.00
netIncome 15338000.00
sellingGeneralAdministrative 42749000.00
grossProfit 68934000.00
reconciledDepreciation 2821000.00
ebit 23430000.00
ebitda 26251000.00
depreciationAndAmortization 2821000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 23430000.00
otherOperatingExpenses 97217000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring -2716000.00
otherItems 0.00
incomeTaxExpense 8186000.00
totalRevenue 120581000.00
totalOperatingExpenses 45570000.00
costOfRevenue 51647000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 134000.00
netIncomeFromContinuingOps 15204000.00
netIncomeApplicableToCommonShares 15338000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24469000.00
minorityInterest 0.00
netIncome 22556000.00
sellingGeneralAdministrative 43250000.00
grossProfit 70293000.00
reconciledDepreciation 2659000.00
ebit 24495000.00
ebitda 27142000.00
depreciationAndAmortization 2647000.00
operatingIncome 24495000.00
otherOperatingExpenses 96442000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8564000.00
totalRevenue 120838000.00
totalOperatingExpenses 45897000.00
costOfRevenue 50545000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15905000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28790000.00
minorityInterest 0.00
netIncome 19556000.00
sellingGeneralAdministrative 43989000.00
grossProfit 75648000.00
reconciledDepreciation 2884000.00
ebit 28834000.00
ebitda 31718000.00
depreciationAndAmortization 2884000.00
operatingIncome 28834000.00
otherOperatingExpenses 100857000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10215000.00
totalRevenue 129639000.00
totalOperatingExpenses 46866000.00
costOfRevenue 53991000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17752000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21595000.00
minorityInterest 0.00
netIncome 14237000.00
sellingGeneralAdministrative 40248000.00
grossProfit 64413000.00
reconciledDepreciation 2515000.00
ebit 21669000.00
ebitda 24187000.00
depreciationAndAmortization 2518000.00
operatingIncome 21672000.00
otherOperatingExpenses 86535000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7639000.00
totalRevenue 108182000.00
totalOperatingExpenses 42766000.00
costOfRevenue 43769000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13230000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17533000.00
minorityInterest 0.00
netIncome 11783000.00
sellingGeneralAdministrative 37618000.00
grossProfit 57845000.00
reconciledDepreciation 2580000.00
ebit 17666000.00
ebitda 20246000.00
depreciationAndAmortization 2580000.00
operatingIncome 17666000.00
otherOperatingExpenses 80029000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6336000.00
totalRevenue 97676000.00
totalOperatingExpenses 40198000.00
costOfRevenue 39831000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10280000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17531000.00
minorityInterest 0.00
netIncome 12082000.00
sellingGeneralAdministrative 37352000.00
grossProfit 57553000.00
reconciledDepreciation 2534000.00
ebit 17671000.00
ebitda 20205000.00
depreciationAndAmortization 2534000.00
operatingIncome 17671000.00
otherOperatingExpenses 79546000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6487000.00
totalRevenue 97213000.00
totalOperatingExpenses 39886000.00
costOfRevenue 39660000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10112000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19840000.00
minorityInterest 0.00
netIncome 14997000.00
sellingGeneralAdministrative 33643000.00
grossProfit 56170000.00
reconciledDepreciation 3456000.00
ebit 20003000.00
ebitda 23459000.00
depreciationAndAmortization 3456000.00
operatingIncome 20003000.00
otherOperatingExpenses 84540000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7637000.00
totalRevenue 104536000.00
totalOperatingExpenses 36174000.00
costOfRevenue 48366000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13075000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16878000.00
minorityInterest 0.00
netIncome 11974000.00
sellingGeneralAdministrative 35835000.00
grossProfit 55465000.00
reconciledDepreciation 1842000.00
ebit 17791000.00
ebitda 19633000.00
depreciationAndAmortization 1842000.00
operatingIncome 17791000.00
otherOperatingExpenses 77597000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6268000.00
totalRevenue 94646000.00
totalOperatingExpenses 38416000.00
costOfRevenue 39181000.00
totalOtherIncomeExpenseNet -913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10076000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14918000.00
minorityInterest 0.00
netIncome 11550000.00
sellingGeneralAdministrative 32676000.00
grossProfit 50262000.00
reconciledDepreciation 3323000.00
ebit 15110000.00
ebitda 17593000.00
depreciationAndAmortization 2483000.00
operatingIncome 15110000.00
otherOperatingExpenses 69064000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 84167000.00
totalOperatingExpenses 35159000.00
costOfRevenue 33905000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8798000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15149000.00
minorityInterest 0.00
netIncome 11243000.00
sellingGeneralAdministrative 33811000.00
grossProfit 51639000.00
reconciledDepreciation 2491000.00
ebit 15387000.00
ebitda 17878000.00
depreciationAndAmortization 2491000.00
operatingIncome 15387000.00
otherOperatingExpenses 67361000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5575000.00
totalRevenue 82696000.00
totalOperatingExpenses 36304000.00
costOfRevenue 31057000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9207000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17203000.00
minorityInterest 0.00
netIncome 11474000.00
sellingGeneralAdministrative 32587000.00
grossProfit 53020000.00
reconciledDepreciation 2962000.00
ebit 17472000.00
ebitda 20434000.00
depreciationAndAmortization 2962000.00
operatingIncome 17472000.00
otherOperatingExpenses 74090000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6499000.00
totalRevenue 91562000.00
totalOperatingExpenses 35548000.00
costOfRevenue 38542000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10508000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14029000.00
minorityInterest 0.00
netIncome -46407000.00
sellingGeneralAdministrative 34596000.00
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reconciledDepreciation 3029000.00
ebit 14102000.00
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operatingIncome 14102000.00
otherOperatingExpenses 70466000.00
interestExpense 55354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5155000.00
totalRevenue 84568000.00
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costOfRevenue 33165000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7443000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10720000.00
minorityInterest 0.00
netIncome 6702000.00
sellingGeneralAdministrative 37374000.00
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ebit 11480000.00
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depreciationAndAmortization 2997000.00
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otherOperatingExpenses 94468000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3963000.00
totalRevenue 105948000.00
totalOperatingExpenses 40371000.00
costOfRevenue 54097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9007000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10132000.00
minorityInterest 0.00
netIncome 6695000.00
sellingGeneralAdministrative 36322000.00
grossProfit 50333000.00
reconciledDepreciation 3134000.00
ebit 11026000.00
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depreciationAndAmortization 3134000.00
operatingIncome 11026000.00
otherOperatingExpenses 91715000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 102741000.00
totalOperatingExpenses 39307000.00
costOfRevenue 52408000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9890000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4970000.00
minorityInterest 0.00
netIncome 5739000.00
sellingGeneralAdministrative 33834000.00
grossProfit 42482000.00
reconciledDepreciation 3020000.00
ebit 5899000.00
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depreciationAndAmortization 3020000.00
operatingIncome 5899000.00
otherOperatingExpenses 94708000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809000.00
totalRevenue 100607000.00
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costOfRevenue 58125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9155000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16200000.00
minorityInterest 0.00
netIncome 10385000.00
sellingGeneralAdministrative 33088000.00
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ebit 16960000.00
ebitda 19757000.00
depreciationAndAmortization 2797000.00
operatingIncome 16960000.00
otherOperatingExpenses 88003000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5815000.00
totalRevenue 104963000.00
totalOperatingExpenses 35885000.00
costOfRevenue 52118000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7997000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14037000.00
minorityInterest 0.00
netIncome 8885000.00
sellingGeneralAdministrative 32163000.00
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reconciledDepreciation 2805000.00
ebit 14386000.00
ebitda 17191000.00
depreciationAndAmortization 2805000.00
operatingIncome 14386000.00
otherOperatingExpenses 78334000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5152000.00
totalRevenue 92720000.00
totalOperatingExpenses 34968000.00
costOfRevenue 43366000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3925000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16223000.00
minorityInterest 0.00
netIncome 10279000.00
sellingGeneralAdministrative 31659000.00
grossProfit 50656000.00
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ebit 16545000.00
ebitda 18997000.00
depreciationAndAmortization 2452000.00
operatingIncome 16545000.00
otherOperatingExpenses 73615000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5944000.00
totalRevenue 90160000.00
totalOperatingExpenses 34111000.00
costOfRevenue 39504000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9406000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14879000.00
minorityInterest 0.00
netIncome 9692000.00
sellingGeneralAdministrative 31106000.00
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ebit 15540000.00
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depreciationAndAmortization 2351000.00
operatingIncome 15540000.00
otherOperatingExpenses 72635000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5187000.00
totalRevenue 88175000.00
totalOperatingExpenses 33457000.00
costOfRevenue 39178000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9692000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12495000.00
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sellingGeneralAdministrative 27117000.00
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ebit 12573000.00
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operatingIncome 12573000.00
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interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4560000.00
totalRevenue 69472000.00
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totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7935000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10229000.00
minorityInterest 0.00
netIncome 6495000.00
sellingGeneralAdministrative 23712000.00
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ebit 9900000.00
ebitda 11795000.00
depreciationAndAmortization 1895000.00
operatingIncome 9900000.00
otherOperatingExpenses 46475000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3734000.00
totalRevenue 56375000.00
totalOperatingExpenses 25607000.00
costOfRevenue 20868000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6495000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11997000.00
minorityInterest 0.00
netIncome 7622000.00
sellingGeneralAdministrative 23825000.00
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ebit 11776000.00
ebitda 13481000.00
depreciationAndAmortization 1705000.00
operatingIncome 11776000.00
otherOperatingExpenses 43924000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4375000.00
totalRevenue 55700000.00
totalOperatingExpenses 25530000.00
costOfRevenue 18394000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7622000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11864000.00
minorityInterest 0.00
netIncome 7721000.00
sellingGeneralAdministrative 23667000.00
grossProfit 37040000.00
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ebit 11764000.00
ebitda 13373000.00
depreciationAndAmortization 1609000.00
operatingIncome 11764000.00
otherOperatingExpenses 48377000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4143000.00
totalRevenue 60141000.00
totalOperatingExpenses 25276000.00
costOfRevenue 23101000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7721000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10031000.00
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netIncome 6370000.00
sellingGeneralAdministrative 22825000.00
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ebit 9985000.00
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operatingIncome 9985000.00
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interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3661000.00
totalRevenue 54307000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6370000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8226000.00
minorityInterest 0.00
netIncome 5223000.00
sellingGeneralAdministrative 20373000.00
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ebit 8139000.00
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depreciationAndAmortization 1370000.00
operatingIncome 8139000.00
otherOperatingExpenses 38189000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3003000.00
totalRevenue 46328000.00
totalOperatingExpenses 21743000.00
costOfRevenue 16446000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5223000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9557000.00
minorityInterest 0.00
netIncome 6069000.00
sellingGeneralAdministrative 19977000.00
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ebit 9160000.00
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depreciationAndAmortization 1292000.00
operatingIncome 9160000.00
otherOperatingExpenses 37526000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3488000.00
totalRevenue 46999000.00
totalOperatingExpenses 21269000.00
costOfRevenue 16257000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6069000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9670000.00
minorityInterest 0.00
netIncome 6092000.00
sellingGeneralAdministrative 66030000.00
grossProfit 76879000.00
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ebit 9658000.00
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depreciationAndAmortization 1191000.00
operatingIncome 9658000.00
otherOperatingExpenses 41443000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 51101000.00
totalOperatingExpenses 67221000.00
costOfRevenue -25778000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6092000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8243000.00
minorityInterest 0.00
netIncome 5190000.00
sellingGeneralAdministrative 4208000.00
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ebit 8250000.00
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depreciationAndAmortization 1073000.00
operatingIncome 8250000.00
otherOperatingExpenses 38294000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3053000.00
totalRevenue 46544000.00
totalOperatingExpenses 5281000.00
costOfRevenue 33013000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5190000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6775000.00
minorityInterest 0.00
netIncome 4246000.00
sellingGeneralAdministrative 4250000.00
grossProfit 11995000.00
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ebit 6757000.00
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otherOperatingExpenses 33561000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2529000.00
totalRevenue 40318000.00
totalOperatingExpenses 5238000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4246000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8179000.00
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sellingGeneralAdministrative 4412000.00
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ebit 7876000.00
ebitda 8797000.00
depreciationAndAmortization 921000.00
operatingIncome 7876000.00
otherOperatingExpenses 33642000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3001000.00
totalRevenue 41850000.00
totalOperatingExpenses 5333000.00
costOfRevenue 28309000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5178000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7749000.00
minorityInterest 0.00
netIncome 4460000.00
sellingGeneralAdministrative 3952000.00
grossProfit 12476000.00
reconciledDepreciation 843000.00
ebit 7681000.00
ebitda 8524000.00
depreciationAndAmortization 843000.00
operatingIncome 7681000.00
otherOperatingExpenses 32884000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2932000.00
totalRevenue 40565000.00
totalOperatingExpenses 4795000.00
costOfRevenue 28089000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4817000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6481000.00
minorityInterest 0.00
netIncome 4016000.00
sellingGeneralAdministrative 3110000.00
grossProfit 10394000.00
reconciledDepreciation 828000.00
ebit 6456000.00
ebitda 7284000.00
depreciationAndAmortization 828000.00
operatingIncome 6456000.00
otherOperatingExpenses 30785000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2465000.00
totalRevenue 37241000.00
totalOperatingExpenses 3938000.00
costOfRevenue 26847000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4907000.00
minorityInterest 0.00
netIncome 3001000.00
sellingGeneralAdministrative 3962000.00
grossProfit 9525000.00
reconciledDepreciation 686000.00
ebit 4877000.00
ebitda 5563000.00
depreciationAndAmortization 686000.00
operatingIncome 4877000.00
otherOperatingExpenses 28541000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1906000.00
totalRevenue 33418000.00
totalOperatingExpenses 4648000.00
costOfRevenue 23893000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3001000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5591000.00
minorityInterest 0.00
netIncome 3498000.00
sellingGeneralAdministrative 3734000.00
grossProfit 9986000.00
reconciledDepreciation 662000.00
ebit 5284000.00
ebitda 5946000.00
depreciationAndAmortization 662000.00
operatingIncome 5284000.00
otherOperatingExpenses 28654000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 34244000.00
totalOperatingExpenses 4396000.00
costOfRevenue 24258000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3498000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5468000.00
minorityInterest 0.00
netIncome 3309000.00
sellingGeneralAdministrative 3109000.00
grossProfit 9289000.00
reconciledDepreciation 689000.00
ebit 5491000.00
ebitda 6180000.00
depreciationAndAmortization 689000.00
operatingIncome 5491000.00
otherOperatingExpenses 28229000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 33720000.00
totalOperatingExpenses 3798000.00
costOfRevenue 24431000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3309000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4028000.00
minorityInterest 0.00
netIncome 2578000.00
sellingGeneralAdministrative 3143000.00
grossProfit 7966000.00
reconciledDepreciation 718000.00
ebit 4105000.00
ebitda 4823000.00
depreciationAndAmortization 718000.00
operatingIncome 4105000.00
otherOperatingExpenses 25650000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 29755000.00
totalOperatingExpenses 3861000.00
costOfRevenue 21789000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2578000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3530000.00
minorityInterest 0.00
netIncome 2259000.00
sellingGeneralAdministrative 15581000.00
grossProfit 19785000.00
reconciledDepreciation 586000.00
ebit 3618000.00
ebitda 4204000.00
depreciationAndAmortization 586000.00
operatingIncome 3618000.00
otherOperatingExpenses 23249000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 26867000.00
totalOperatingExpenses 16167000.00
costOfRevenue 7082000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2259000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4365000.00
minorityInterest 0.00
netIncome 2794000.00
sellingGeneralAdministrative 2480000.00
grossProfit 7506000.00
reconciledDepreciation 898000.00
ebit 4471000.00
ebitda 5026000.00
depreciationAndAmortization 555000.00
operatingIncome 4471000.00
otherOperatingExpenses 23980000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 28451000.00
totalOperatingExpenses 3035000.00
costOfRevenue 20945000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2794000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3848000.00
minorityInterest 0.00
netIncome 2321000.00
sellingGeneralAdministrative 2536000.00
grossProfit 7523000.00
reconciledDepreciation 514000.00
ebit 4089000.00
ebitda 4987000.00
depreciationAndAmortization 898000.00
operatingIncome 4089000.00
otherOperatingExpenses 24046000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1385000.00
totalRevenue 28135000.00
totalOperatingExpenses 3434000.00
costOfRevenue 20612000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2510000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2927000.00
minorityInterest 0.00
netIncome 1873000.00
sellingGeneralAdministrative 2214000.00
grossProfit 6442000.00
reconciledDepreciation 975000.00
ebit 3253000.00
ebitda 4228000.00
depreciationAndAmortization 975000.00
operatingIncome 3253000.00
otherOperatingExpenses 23378000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1054000.00
totalRevenue 26631000.00
totalOperatingExpenses 3189000.00
costOfRevenue 20189000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1819000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2422000.00
minorityInterest 0.00
netIncome 1550000.00
sellingGeneralAdministrative 1834000.00
grossProfit 5569000.00
reconciledDepreciation 974000.00
ebit 2761000.00
ebitda 3735000.00
depreciationAndAmortization 974000.00
operatingIncome 2761000.00
otherOperatingExpenses 24197000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 26958000.00
totalOperatingExpenses 2808000.00
costOfRevenue 21389000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1524000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3322000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 2836000.00
grossProfit 7613000.00
reconciledDepreciation 966000.00
ebit 3811000.00
ebitda 4777000.00
depreciationAndAmortization 966000.00
operatingIncome 3811000.00
otherOperatingExpenses 24892000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 28703000.00
totalOperatingExpenses 3802000.00
costOfRevenue 21090000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2159000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2362000.00
minorityInterest 0.00
netIncome 1464000.00
sellingGeneralAdministrative 2318000.00
grossProfit 7082000.00
reconciledDepreciation 1728000.00
ebit 3036000.00
ebitda 4764000.00
depreciationAndAmortization 1728000.00
operatingIncome 3036000.00
otherOperatingExpenses 24794000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 898000.00
totalRevenue 27830000.00
totalOperatingExpenses 4046000.00
costOfRevenue 20748000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1464000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1793000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 2494000.00
grossProfit 5951000.00
reconciledDepreciation 943000.00
ebit 2514000.00
ebitda 3457000.00
depreciationAndAmortization 943000.00
operatingIncome 2514000.00
otherOperatingExpenses 23193000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 25707000.00
totalOperatingExpenses 3437000.00
costOfRevenue 19756000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1103000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1225000.00
minorityInterest 0.00
netIncome 756000.00
sellingGeneralAdministrative 1830000.00
grossProfit 4677000.00
reconciledDepreciation 921000.00
ebit 1926000.00
ebitda 2847000.00
depreciationAndAmortization 921000.00
operatingIncome 1926000.00
otherOperatingExpenses 22830000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 24756000.00
totalOperatingExpenses 2751000.00
costOfRevenue 20079000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2527000.00
minorityInterest 0.00
netIncome -708000.00
sellingGeneralAdministrative 1745000.00
grossProfit 5926000.00
reconciledDepreciation 891000.00
ebit 3290000.00
ebitda 4181000.00
depreciationAndAmortization 891000.00
operatingIncome 3290000.00
otherOperatingExpenses 24275000.00
interestExpense 3050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
totalRevenue 27565000.00
totalOperatingExpenses 2636000.00
costOfRevenue 21639000.00
totalOtherIncomeExpenseNet -763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1579000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 2089000.00
netIncome 1778000.00
sellingGeneralAdministrative 41810000.00
grossProfit 45491000.00
reconciledDepreciation 890000.00
ebit 2791000.00
ebitda 3681000.00
depreciationAndAmortization 890000.00
operatingIncome 2791000.00
otherOperatingExpenses 25260000.00
interestExpense 702000.00
incomeTaxExpense 311000.00
totalRevenue 28051000.00
totalOperatingExpenses 42700000.00
costOfRevenue -17440000.00
totalOtherIncomeExpenseNet -702000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5200000.00
reconciledDepreciation 700000.00
ebit 3000000.00
ebitda 3700000.00
depreciationAndAmortization 700000.00
operatingIncome 3000000.00
otherOperatingExpenses 20300000.00
interestExpense 700000.00
incomeTaxExpense 900000.00
totalRevenue 23300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5000000.00
reconciledDepreciation 800000.00
ebit 2900000.00
ebitda 3700000.00
depreciationAndAmortization 800000.00
operatingIncome 2900000.00
otherOperatingExpenses 19600000.00
interestExpense 600000.00
incomeTaxExpense 800000.00
totalRevenue 22500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5700000.00
reconciledDepreciation 700000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 20200000.00
interestExpense 600000.00
incomeTaxExpense 1200000.00
totalRevenue 23800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-27
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3000000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 14300000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 16800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4100000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 700000.00
totalRevenue 16800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3400000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 12700000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 14600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit 2300000.00
ebitda 2600000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 12400000.00
interestExpense 600000.00
incomeTaxExpense 600000.00
totalRevenue 14600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-10
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 11000000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 12400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 300000.00
totalRevenue 12400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 11300000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 12600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 11700000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 13500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 8500000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 9500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 200000.00
totalRevenue 9500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 7300000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 8700000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 9700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 8700000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 10000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 7700000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 8800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit -6000000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 7700000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses -7000000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 7400000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 8300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -600000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 7200000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 8200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 5900000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit -3700000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 5100000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 6000000.00
totalOperatingExpenses -4600000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 4400000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 5000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 4500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 5300000.00
totalOperatingExpenses 700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
netIncome 300000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 700000.00
costOfRevenue 3300000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit -3200000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 200000.00
totalRevenue 4000000.00
totalOperatingExpenses -3600000.00
costOfRevenue 7200000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 3300000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 4000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 3600000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 300000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 900000.00
ebit 400000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 200000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1000000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 300000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 300000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 1300000.00
totalOperatingExpenses 100000.00
costOfRevenue 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
netIncome 100000.00
grossProfit 500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 800000.00
totalOperatingExpenses 400000.00
costOfRevenue 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
grossProfit 400000.00
otherOperatingExpenses 600000.00
totalRevenue 600000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
grossProfit 300000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
grossProfit 300000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 400000.00
totalRevenue 500000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
grossProfit 400000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 1200000.00
totalRevenue 400000.00
totalOperatingExpenses -1200000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax 323633000.00
netIncome 253495000.00
sellingGeneralAdministrative 147943000.00
grossProfit 1264586000.00
reconciledDepreciation 103832000.00
ebit 397495000.00
ebitda 501327000.00
depreciationAndAmortization 103832000.00
operatingIncome 397495000.00
otherOperatingExpenses 2445040000.00
interestExpense 70708000.00
taxProvision 70138000.00
interestIncome 1313000.00
netInterestIncome -69395000.00
nonRecurring 74447000.00
incomeTaxExpense 70138000.00
totalRevenue 2728942000.00
totalOperatingExpenses 980684000.00
costOfRevenue 1464356000.00
totalOtherIncomeExpenseNet -73862000.00
netIncomeFromContinuingOps 253495000.00
netIncomeApplicableToCommonShares 253495000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 166502000.00
netIncome 124909000.00
sellingGeneralAdministrative 111259000.00
grossProfit 919152000.00
reconciledDepreciation 45906000.00
ebit 215722000.00
ebitda 261628000.00
depreciationAndAmortization 45906000.00
operatingIncome 215722000.00
otherOperatingExpenses 1501810000.00
interestExpense 32386000.00
taxProvision 41593000.00
interestIncome 696000.00
netInterestIncome -31690000.00
nonRecurring 48784000.00
incomeTaxExpense 41593000.00
totalRevenue 1698965000.00
totalOperatingExpenses 721997000.00
costOfRevenue 779813000.00
totalOtherIncomeExpenseNet -49220000.00
netIncomeFromContinuingOps 124909000.00
netIncomeApplicableToCommonShares 124909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
incomeBeforeTax 143699000.00
netIncome 106579000.00
sellingGeneralAdministrative 110931000.00
grossProfit 911139000.00
reconciledDepreciation 42105000.00
ebit 197485000.00
ebitda 239590000.00
depreciationAndAmortization 42105000.00
operatingIncome 197485000.00
otherOperatingExpenses 1435339000.00
interestExpense 29344000.00
taxProvision 37120000.00
interestIncome 1540000.00
netInterestIncome -27804000.00
nonRecurring 41165000.00
incomeTaxExpense 37120000.00
totalRevenue 1631284000.00
totalOperatingExpenses 715194000.00
costOfRevenue 720145000.00
totalOtherIncomeExpenseNet -53786000.00
netIncomeFromContinuingOps 106579000.00
netIncomeApplicableToCommonShares 106579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 224611000.00
netIncome 164618000.00
sellingGeneralAdministrative 122334000.00
grossProfit 1018347000.00
reconciledDepreciation 41904000.00
ebit 259625000.00
ebitda 301529000.00
depreciationAndAmortization 41904000.00
operatingIncome 259625000.00
otherOperatingExpenses 1605869000.00
interestExpense 34035000.00
taxProvision 59993000.00
interestIncome 1055000.00
netInterestIncome -32980000.00
nonRecurring 35801000.00
incomeTaxExpense 59993000.00
totalRevenue 1864439000.00
totalOperatingExpenses 759777000.00
costOfRevenue 846092000.00
totalOtherIncomeExpenseNet -35014000.00
netIncomeFromContinuingOps 284604000.00
netIncomeApplicableToCommonShares 164618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 205309000.00
netIncome 153206000.00
sellingGeneralAdministrative 120042000.00
grossProfit 966767000.00
reconciledDepreciation 42961000.00
ebit 242887000.00
ebitda 285848000.00
depreciationAndAmortization 42961000.00
operatingIncome 242887000.00
otherOperatingExpenses 1540415000.00
interestExpense 29173000.00
taxProvision 52103000.00
interestIncome 2444000.00
netInterestIncome -26729000.00
extraordinaryItems 1494000.00
nonRecurring 36816000.00
incomeTaxExpense 52103000.00
totalRevenue 1780858000.00
totalOperatingExpenses 726324000.00
costOfRevenue 814091000.00
totalOtherIncomeExpenseNet -8405000.00
netIncomeFromContinuingOps 257412000.00
netIncomeApplicableToCommonShares 153206000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172312000.00
netIncome 143892000.00
sellingGeneralAdministrative 122473000.00
grossProfit 947506000.00
reconciledDepreciation 55233000.00
ebit 219523000.00
ebitda 274756000.00
depreciationAndAmortization 55233000.00
operatingIncome 219523000.00
otherOperatingExpenses 1561896000.00
interestExpense 24035000.00
taxProvision 28420000.00
interestIncome 1597000.00
netInterestIncome -22438000.00
extraordinaryItems 27300000.00
nonRecurring 33097000.00
incomeTaxExpense 28420000.00
totalRevenue 1779822000.00
totalOperatingExpenses 729580000.00
costOfRevenue 832316000.00
totalOtherIncomeExpenseNet -23176000.00
netIncomeFromContinuingOps 200732000.00
netIncomeApplicableToCommonShares 143892000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93447000.00
netIncome 60127000.00
sellingGeneralAdministrative 96537000.00
grossProfit 604803000.00
ebit 149138000.00
ebitda 181003000.00
depreciationAndAmortization 31865000.00
operatingIncome 149138000.00
otherOperatingExpenses 939990000.00
interestExpense 20320000.00
taxProvision 33320000.00
interestIncome 751000.00
netInterestIncome -19569000.00
nonRecurring 56990000.00
incomeTaxExpense 33320000.00
totalRevenue 1088377000.00
totalOperatingExpenses 456416000.00
costOfRevenue 483574000.00
totalOtherIncomeExpenseNet -35371000.00
netIncomeFromContinuingOps 60127000.00
netIncomeApplicableToCommonShares 60127000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87681000.00
netIncome 60710000.00
sellingGeneralAdministrative 54758000.00
grossProfit 391184000.00
ebit 112481000.00
ebitda 130420000.00
depreciationAndAmortization 17939000.00
operatingIncome 112481000.00
otherOperatingExpenses 593687000.00
interestExpense 16887000.00
taxProvision 26971000.00
interestIncome 15321000.00
nonRecurring 24800000.00
incomeTaxExpense 26971000.00
totalRevenue 704602000.00
totalOperatingExpenses 280269000.00
costOfRevenue 313418000.00
totalOtherIncomeExpenseNet -7913000.00
netIncomeFromContinuingOps 60710000.00
netIncomeApplicableToCommonShares 60710000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116980000.00
netIncome 85166000.00
sellingGeneralAdministrative 54586000.00
grossProfit 400873000.00
ebit 130507000.00
ebitda 147983000.00
depreciationAndAmortization 17476000.00
operatingIncome 130507000.00
otherOperatingExpenses 583052000.00
interestExpense 13527000.00
nonRecurring 13527000.00
incomeTaxExpense 31542000.00
totalRevenue 712877000.00
totalOperatingExpenses 271048000.00
costOfRevenue 312004000.00
totalOtherIncomeExpenseNet -13527000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 85438000.00
netIncomeApplicableToCommonShares 85166000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120192000.00
netIncome 83846000.00
sellingGeneralAdministrative 49530000.00
grossProfit 369574000.00
ebit 123684000.00
ebitda 139045000.00
depreciationAndAmortization 15361000.00
operatingIncome 123684000.00
otherOperatingExpenses 537486000.00
interestExpense 3492000.00
nonRecurring 3492000.00
incomeTaxExpense 35713000.00
totalRevenue 660848000.00
totalOperatingExpenses 246212000.00
costOfRevenue 291274000.00
totalOtherIncomeExpenseNet -3492000.00
discontinuedOperations -633000.00
netIncomeFromContinuingOps 84479000.00
netIncomeApplicableToCommonShares 84479000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122611000.00
netIncome 80359000.00
sellingGeneralAdministrative 50099000.00
grossProfit 338662000.00
ebit 124099000.00
ebitda 137048000.00
depreciationAndAmortization 12949000.00
operatingIncome 124099000.00
otherOperatingExpenses 472063000.00
interestExpense 1488000.00
nonRecurring 1488000.00
incomeTaxExpense 41506000.00
totalRevenue 595946000.00
totalOperatingExpenses 214779000.00
costOfRevenue 257284000.00
totalOtherIncomeExpenseNet -1488000.00
discontinuedOperations -746000.00
netIncomeFromContinuingOps 81105000.00
netIncomeApplicableToCommonShares 80359000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108203000.00
netIncome 77782000.00
sellingGeneralAdministrative 175676000.00
grossProfit 294750000.00
ebit 108338000.00
ebitda 119352000.00
depreciationAndAmortization 11014000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome 108338000.00
otherOperatingExpenses 413242000.00
interestExpense 135000.00
nonRecurring -12888000.00
incomeTaxExpense 37338000.00
totalRevenue 521302000.00
totalOperatingExpenses 186690000.00
costOfRevenue 226552000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 6917000.00
netIncomeFromContinuingOps 70865000.00
netIncomeApplicableToCommonShares 77782000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 84629000.00
netIncome 57658000.00
sellingGeneralAdministrative 158776000.00
grossProfit 254205000.00
ebit 85020000.00
ebitda 95526000.00
depreciationAndAmortization 10506000.00
operatingIncome 85020000.00
otherOperatingExpenses 346224000.00
interestExpense 391000.00
incomeTaxExpense 30374000.00
totalRevenue 431147000.00
totalOperatingExpenses 169282000.00
costOfRevenue 176942000.00
totalOtherIncomeExpenseNet -391000.00
netIncomeApplicableToCommonShares 54255000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 66854000.00
netIncome 49764000.00
sellingGeneralAdministrative 135855000.00
grossProfit 213480000.00
ebit 67619000.00
ebitda 77692000.00
depreciationAndAmortization 10073000.00
operatingIncome 67619000.00
otherOperatingExpenses 298402000.00
interestExpense 765000.00
incomeTaxExpense 25003000.00
totalRevenue 365954000.00
totalOperatingExpenses 145928000.00
costOfRevenue 152474000.00
totalOtherIncomeExpenseNet -765000.00
netIncomeApplicableToCommonShares 41851000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 60623000.00
netIncome -21536000.00
sellingGeneralAdministrative 130289000.00
grossProfit 202764000.00
ebit 61361000.00
ebitda 73483000.00
depreciationAndAmortization 12122000.00
operatingIncome 61361000.00
otherOperatingExpenses 272167000.00
interestExpense 60394000.00
incomeTaxExpense 22503000.00
totalRevenue 333528000.00
totalOperatingExpenses 141403000.00
costOfRevenue 130764000.00
totalOtherIncomeExpenseNet -738000.00
netIncomeApplicableToCommonShares 38120000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 51430000.00
netIncome 35288000.00
sellingGeneralAdministrative 130744000.00
grossProfit 195337000.00
ebit 53790000.00
ebitda 64864000.00
depreciationAndAmortization 11074000.00
operatingIncome 53790000.00
otherOperatingExpenses 334660000.00
interestExpense 218000.00
incomeTaxExpense 18720000.00
totalRevenue 388450000.00
totalOperatingExpenses 141547000.00
costOfRevenue 193113000.00
totalOtherIncomeExpenseNet -2360000.00
netIncomeApplicableToCommonShares 32710000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 31744000.00
sellingGeneralAdministrative 105760000.00
grossProfit 163590000.00
ebit 49789000.00
ebitda 57830000.00
depreciationAndAmortization 8041000.00
operatingIncome 49789000.00
otherOperatingExpenses 219933000.00
interestExpense 189000.00
incomeTaxExpense 17856000.00
totalRevenue 269722000.00
totalOperatingExpenses 113801000.00
costOfRevenue 106132000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeApplicableToCommonShares 31744000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 39678000.00
netIncome 25383000.00
sellingGeneralAdministrative 86842000.00
grossProfit 132007000.00
ebit 39361000.00
ebitda 45165000.00
depreciationAndAmortization 5804000.00
operatingIncome 39361000.00
otherOperatingExpenses 168414000.00
interestExpense 317000.00
incomeTaxExpense 14295000.00
totalRevenue 207775000.00
totalOperatingExpenses 92646000.00
costOfRevenue 75768000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeApplicableToCommonShares 25383000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 32867000.00
netIncome 20706000.00
sellingGeneralAdministrative 78900000.00
grossProfit 115946000.00
ebit 32873000.00
ebitda 37046000.00
depreciationAndAmortization 4173000.00
operatingIncome 32873000.00
otherOperatingExpenses 146940000.00
interestExpense 6000.00
incomeTaxExpense 12161000.00
totalRevenue 179813000.00
totalOperatingExpenses 83073000.00
costOfRevenue 63867000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 20706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 24729000.00
netIncome 14975000.00
sellingGeneralAdministrative 14807000.00
grossProfit 42432000.00
ebit 24606000.00
ebitda 27625000.00
depreciationAndAmortization 3019000.00
operatingIncome 24606000.00
otherOperatingExpenses 120862000.00
interestExpense 234000.00
incomeTaxExpense 9397000.00
totalRevenue 145468000.00
totalOperatingExpenses 17826000.00
costOfRevenue 103036000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeApplicableToCommonShares 15332000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 17391000.00
netIncome 10940000.00
sellingGeneralAdministrative 11580000.00
grossProfit 31813000.00
ebit 17685000.00
ebitda 20233000.00
depreciationAndAmortization 2548000.00
operatingIncome 17685000.00
otherOperatingExpenses 101108000.00
interestExpense 294000.00
incomeTaxExpense 6451000.00
totalRevenue 118793000.00
totalOperatingExpenses 14128000.00
costOfRevenue 86980000.00
totalOtherIncomeExpenseNet -294000.00
netIncomeApplicableToCommonShares 10940000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 12519000.00
netIncome 7870000.00
sellingGeneralAdministrative 9420000.00
grossProfit 27147000.00
ebit 13914000.00
ebitda 17727000.00
depreciationAndAmortization 3813000.00
operatingIncome 13914000.00
otherOperatingExpenses 96513000.00
interestExpense 1537000.00
incomeTaxExpense 4507000.00
totalRevenue 110427000.00
totalOperatingExpenses 13233000.00
costOfRevenue 83280000.00
totalOtherIncomeExpenseNet -1395000.00
netIncomeApplicableToCommonShares 8012000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 7907000.00
netIncome 2615000.00
sellingGeneralAdministrative 8387000.00
grossProfit 23636000.00
ebit 10766000.00
ebitda 15249000.00
depreciationAndAmortization 4483000.00
operatingIncome 10766000.00
otherOperatingExpenses 95092000.00
interestExpense 5146000.00
incomeTaxExpense 3005000.00
totalRevenue 105858000.00
totalOperatingExpenses 12870000.00
costOfRevenue 82222000.00
totalOtherIncomeExpenseNet -2859000.00
netIncomeApplicableToCommonShares 4902000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 9689000.00
netIncome 6478000.00
sellingGeneralAdministrative 46110000.00
grossProfit 61491000.00
ebit 12291000.00
ebitda 15381000.00
depreciationAndAmortization 3090000.00
operatingIncome 12291000.00
otherOperatingExpenses 85460000.00
interestExpense 2602000.00
incomeTaxExpense 3211000.00
totalRevenue 97751000.00
totalOperatingExpenses 49200000.00
costOfRevenue 36260000.00
totalOtherIncomeExpenseNet -2602000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-27
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13900000.00
ebit 8100000.00
ebitda 9800000.00
depreciationAndAmortization 1700000.00
operatingIncome 8100000.00
otherOperatingExpenses 50900000.00
interestExpense 2000000.00
incomeTaxExpense 2300000.00
totalRevenue 59000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet -2000000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-10
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 3800000.00
grossProfit 11100000.00
ebit 5900000.00
ebitda 7300000.00
depreciationAndAmortization 1400000.00
operatingIncome 5900000.00
otherOperatingExpenses 43500000.00
interestExpense 2300000.00
incomeTaxExpense 1300000.00
totalRevenue 49400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet -2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-29
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8700000.00
ebit 4400000.00
ebitda 5500000.00
depreciationAndAmortization 1100000.00
operatingIncome 4400000.00
otherOperatingExpenses 33600000.00
interestExpense 2100000.00
incomeTaxExpense 900000.00
totalRevenue 38000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet -2100000.00
1995-12-31
date 1995-12-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 7900000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 28300000.00
interestExpense 2200000.00
incomeTaxExpense 600000.00
totalRevenue 32200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet -2200000.00
1994-12-31
date 1994-12-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
grossProfit 5000000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 18100000.00
interestExpense 900000.00
incomeTaxExpense 500000.00
totalRevenue 20600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
grossProfit 4100000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2300000.00
otherOperatingExpenses 13500000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 15800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 2400000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1600000.00
otherOperatingExpenses 7200000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 8800000.00
totalOperatingExpenses 800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-07-31
currency_symbol USD
grossProfit 1300000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
totalRevenue 2100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 800000.00
1990-12-31
date 1990-12-31
filing_date 1990-07-31
currency_symbol USD
netIncome 100000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
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