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Franklin Electric Co., Inc. занимается разработкой, производством и дистрибуцией систем перекачки воды и топлива. Он работает в следующих бизнес-сегментах: системы водоснабжения, топливные системы и дистрибуция. Сегмент Water Systems разрабатывает, производит и продает насосные системы, погружные двигатели, насосы, электронное управление, а также соответствующие детали и оборудование. Сегмент топливных систем производит и поставляет на рынок топливные насосы, системы хранения топлива, а также системы контроля и управления. Он также предлагает насосы, трубы, отстойники, фитинги, компоненты для улавливания паров, электронное управление, контрольные устройства и соответствующие детали и оборудование. Сегмент дистрибуции продает и предоставляет предпродажную поддержку и спецификации установщикам. Компания была основана Эдвардом Дж. Шефером и Т. Уэйном Кехо в 1944 году, ее штаб-квартира находится в Форт-Уэйне, штат Индиана.

General
Code FELE
Type Common Stock
Name Franklin Electric Co Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJGGV8
ISIN US3535141028
LEI RR6AURIKMXUE4Q24G284
PrimaryTicker FELE.US
CUSIP 353514102
CIK 38725
EmployerIdNumber 35-0827455
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 9255 Coverdale Road, Fort Wayne, IN, United States, 46809
Phone 260 824 2900
WebURL https://www.franklin-electric.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4462432256
MarketCapitalizationMln 4462.4323
EBITDA 321931008
PERatio 23.4237
PEGRatio 1.8225
WallStreetTargetPrice 95
BookValue 25.546
DividendShare 0.87
DividendYield 0.0093
EarningsShare 4.13
EPSEstimateCurrentYear 4.14
EPSEstimateNextYear 4.37
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0933
OperatingMarginTTM 0.1517
ReturnOnAssetsTTM 0.0977
ReturnOnEquityTTM 0.1771
RevenueTTM 2081593984
RevenuePerShareTTM 45.105
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM 691435000
DilutedEpsTTM 4.13
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

40.67M
2021-12-31
29.77M
2022-03-31
59.36M
2022-06-30
58.62M
2022-09-30
39.58M
2022-12-31
37.33M
2023-03-31
59.6M
2023-06-30
57.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

65.7M
2021-12-31
52.36M
2022-03-31
92.26M
2022-06-30
92.53M
2022-09-30
69.39M
2022-12-31
65.98M
2023-03-31
95.65M
2023-06-30
92.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

432.52M
2021-12-31
451.47M
2022-03-31
551.14M
2022-06-30
551.67M
2022-09-30
489.43M
2022-12-31
484.55M
2023-03-31
569.18M
2023-06-30
538.43M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.79
2023-03-31
1.27
2023-06-30
1.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.4237
ForwardPE 21.8818
PriceSalesTTM 2.1145
PriceBookMRQ 3.7346
EnterpriseValue 4572719104
EnterpriseValueRevenue 2.1693
EnterpriseValueEbitda 14.5133
SharesStats
SharesOutstanding 46128100
SharesFloat 39646663
PercentInsiders 14.231
PercentInstitutions 81.608
Technicals
Beta 0.944
52WeekHigh 106.8346
52WeekLow 77.6212
50DayMA 89.2498
200DayMA 93.1766
SharesShort 447616
SharesShortPriorMonth 481898
ShortRatio 3.17
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1725296000.00
intangibleAssets 218600000.00
otherCurrentAssets 41136000.00
totalLiab 541654000.00
totalStockholderEquity 1182607000.00
otherCurrentLiab 98559000.00
commonStock 4621000.00
capitalStock 4621000.00
retainedEarnings 1063007000.00
goodWill 561096000.00
cash 62507000.00
totalCurrentLiabilities 327920000.00
currentDeferredRevenue 4837000.00
netDebt 107068000.00
shortTermDebt 53662000.00
shortLongTermDebt 40351000.00
shortLongTermDebtTotal 169575000.00
otherStockholderEquity 345031000.00
totalCurrentAssets 899498000.00
netReceivables 252315000.00
longTermDebt 88036000.00
inventory 543540000.00
accountsPayable 170862000.00
accumulatedOtherComprehensiveIncome -230052000.00
nonCurrrentAssetsOther -32252000.00
nonCurrentAssetsTotal 825798000.00
capitalLeaseObligations 41188000.00
nonCurrentLiabilitiesOther 28835000.00
nonCurrentLiabilitiesTotal 213734000.00
liabilitiesAndStockholdersEquity 1725296000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 264702000.00
propertyPlantAndEquipmentNet 264702000.00
netWorkingCapital 571578000.00
netInvestedCapital 1310994000.00
commonStockSharesOutstanding 46990244.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1803081000.00
intangibleAssets 224000000.00
otherCurrentAssets 39036000.00
totalLiab 652679000.00
totalStockholderEquity 1149501000.00
deferredLongTermLiab 32434000.00
otherCurrentLiab 93109000.00
commonStock 4626000.00
capitalStock 4626000.00
retainedEarnings 1020883000.00
goodWill 568067000.00
cash 53227000.00
totalCurrentLiabilities 432677000.00
currentDeferredRevenue 4837000.00
netDebt 238431000.00
shortTermDebt 173465000.00
shortLongTermDebt 159841000.00
shortLongTermDebtTotal 291658000.00
otherStockholderEquity 343654000.00
propertyPlantEquipment 224464000.00
totalCurrentAssets 966390000.00
netTangibleAssets 1177073000.00
netReceivables 299485000.00
longTermDebt 88680000.00
inventory 574642000.00
accountsPayable 161266000.00
noncontrollingInterestInConsolidatedEntity 2842000.00
accumulatedOtherComprehensiveIncome -219662000.00
commonStockTotalEquity 4626000.00
retainedEarningsTotalEquity 1020883000.00
nonCurrrentAssetsOther -32434000.00
nonCurrentAssetsTotal 836691000.00
capitalLeaseObligations 43137000.00
longTermDebtTotal 88680000.00
nonCurrentLiabilitiesOther 31910000.00
nonCurrentLiabilitiesTotal 220002000.00
warrants 901000.00
capitalSurpluse 340812000.00
liabilitiesAndStockholdersEquity 1803081000.00
cashAndShortTermInvestments 53227000.00
propertyPlantAndEquipmentGross 224464000.00
propertyPlantAndEquipmentNet 268624000.00
netWorkingCapital 533713000.00
netInvestedCapital 1398022000.00
commonStockSharesOutstanding 46929134.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1803446000.00
intangibleAssets 227200000.00
otherCurrentAssets 39018000.00
totalLiab 707845000.00
totalStockholderEquity 1094968000.00
deferredLongTermLiab 30893000.00
otherCurrentLiab 98452000.00
commonStock 4614000000.00
capitalStock 4614000.00
retainedEarnings 980114000000.00
goodWill 569187000.00
otherAssets 12398000.00
cash 51873000.00
totalCurrentLiabilities 486861000.00
netDebt 267663000.00
shortTermDebt 200424000.00
shortLongTermDebt 185280000.00
shortLongTermDebtTotal 319536000.00
otherStockholderEquity -759073032000.00
propertyPlantEquipment 220592000.00
totalCurrentAssets 968045000.00
netTangibleAssets 1123410000.00
netReceivables 276503000.00
longTermDebt 88766000.00
inventory 600651000.00
accountsPayable 187985000.00
noncontrollingInterestInConsolidatedEntity 2537000.00
accumulatedOtherComprehensiveIncome -224560000000.00
commonStockTotalEquity 4614000.00
retainedEarningsTotalEquity 980114000.00
nonCurrrentAssetsOther -30893000.00
nonCurrentAssetsTotal 835401000.00
capitalLeaseObligations 45490000.00
longTermDebtTotal 88766000.00
nonCurrentLiabilitiesOther 29969000.00
nonCurrentLiabilitiesTotal 220984000.00
warrants 633000.00
capitalSurpluse 332263000.00
liabilitiesAndStockholdersEquity 1803446000.00
cashAndShortTermInvestments 51873000.00
propertyPlantAndEquipmentGross 220592000.00
propertyPlantAndEquipmentNet 266214000.00
netWorkingCapital 481184000.00
netInvestedCapital 1369014000.00
commonStockSharesOutstanding 47246835.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1694201000.00
intangibleAssets 231300000.00
otherCurrentAssets 36916000.00
totalLiab 623447000.00
totalStockholderEquity 1070134000.00
deferredLongTermLiab 29744000.00
otherCurrentLiab 123788000.00
commonStock 4619000.00
capitalStock 4619000.00
retainedEarnings 969261000.00
otherLiab 95549000.00
goodWill 572009000.00
otherAssets 12688000.00
cash 45790000.00
totalCurrentLiabilities 405769000.00
netDebt 219054000.00
shortTermDebt 142715000.00
shortLongTermDebt 126756000.00
shortLongTermDebtTotal 264844000.00
otherStockholderEquity 327654000.00
propertyPlantEquipment 215154000.00
totalCurrentAssets 858090000.00
netTangibleAssets 1101336000.00
netReceivables 230404000.00
longTermDebt 89271000.00
inventory 544980000.00
accountsPayable 139266000.00
noncontrollingInterestInConsolidatedEntity 2276000.00
accumulatedOtherComprehensiveIncome -231400000.00
commonStockTotalEquity 4619000.00
retainedEarningsTotalEquity 969261000.00
nonCurrrentAssetsOther -6778000.00
nonCurrentAssetsTotal 836111000.00
capitalLeaseObligations 48817000.00
longTermDebtTotal 89271000.00
nonCurrentLiabilitiesOther 25209000.00
nonCurrentLiabilitiesTotal 217678000.00
warrants 620000.00
capitalSurpluse 325426000.00
liabilitiesAndStockholdersEquity 1694201000.00
cashAndShortTermInvestments 45790000.00
propertyPlantAndEquipmentGross 215154000.00
propertyPlantAndEquipmentNet 264102000.00
netWorkingCapital 452321000.00
netInvestedCapital 1286161000.00
commonStockSharesOutstanding 47000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1715007000.00
intangibleAssets 234400000.00
otherCurrentAssets 39049000.00
totalLiab 686836000.00
totalStockholderEquity 1027716000.00
deferredLongTermLiab 31971000.00
otherCurrentLiab -31857785000.00
commonStock 4632000.00
capitalStock 4632000.00
retainedEarnings 949584000.00
otherLiab 103558000.00
goodWill 571766000.00
otherAssets 13404000.00
cash 39523000.00
totalCurrentLiabilities 461808000.00
currentDeferredRevenue 31971000000.00
netDebt 277000000.00
shortTermDebt 195053000.00
shortLongTermDebt 179619000.00
shortLongTermDebtTotal 316523000.00
otherStockholderEquity 325660000.00
propertyPlantEquipment 255522000.00
totalCurrentAssets 887719000.00
netTangibleAssets 455950000.00
netReceivables 251543000.00
longTermDebt 89225000.00
inventory 557604000.00
accountsPayable 153540000.00
noncontrollingInterestInConsolidatedEntity 2541000.00
accumulatedOtherComprehensiveIncome -252160000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 949584000.00
nonCurrrentAssetsOther -7073000.00
nonCurrentAssetsTotal 827288000.00
capitalLeaseObligations 47679000.00
longTermDebtTotal 89225000.00
nonCurrentLiabilitiesOther 25547000.00
nonCurrentLiabilitiesTotal 225028000.00
warrants 455000.00
capitalSurpluse 323119000.00
liabilitiesAndStockholdersEquity 1715007000.00
cashAndShortTermInvestments 39523000.00
propertyPlantAndEquipmentGross 207714000.00
propertyPlantAndEquipmentNet 255522000.00
netWorkingCapital 425911000.00
netInvestedCapital 1296560000.00
commonStockSharesOutstanding 47000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1751540000.00
intangibleAssets 239900000.00
otherCurrentAssets 33891000.00
totalLiab 762683000.00
totalStockholderEquity 988573000.00
deferredLongTermLiab 30139000.00
otherCurrentLiab -30033454000.00
commonStock 4628000.00
capitalStock 4628000.00
retainedEarnings 900135000.00
otherLiab 101070000.00
goodWill 580035000.00
otherAssets 39000.00
cash 33225000.00
totalCurrentLiabilities 539527000.00
currentDeferredRevenue 30139000000.00
netDebt 327228000.00
shortTermDebt 238367000.00
shortLongTermDebt 223054000.00
shortLongTermDebtTotal 360453000.00
otherStockholderEquity 321323000.00
propertyPlantEquipment 258322000.00
totalCurrentAssets 913183000.00
netTangibleAssets 408538000.00
netReceivables 278924000.00
longTermDebt 89846000.00
inventory 567143000.00
accountsPayable 195614000.00
noncontrollingInterestInConsolidatedEntity 2486000.00
accumulatedOtherComprehensiveIncome -237513000.00
commonStockTotalEquity 4628000.00
retainedEarningsTotalEquity 900135000.00
nonCurrrentAssetsOther -7373000.00
nonCurrentAssetsTotal 838357000.00
capitalLeaseObligations 47553000.00
longTermDebtTotal 89846000.00
nonCurrentLiabilitiesOther 23407000.00
nonCurrentLiabilitiesTotal 223156000.00
warrants 284000.00
capitalSurpluse 318837000.00
liabilitiesAndStockholdersEquity 1751540000.00
cashAndShortTermInvestments 33225000.00
propertyPlantAndEquipmentGross 210639000.00
propertyPlantAndEquipmentNet 258322000.00
netWorkingCapital 373656000.00
netInvestedCapital 1301473000.00
commonStockSharesOutstanding 46900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1683189000.00
intangibleAssets 247100000.00
otherCurrentAssets 37401000.00
totalLiab 719024000.00
totalStockholderEquity 964059000.00
deferredLongTermLiab 29828000.00
otherCurrentLiab 91066000.00
commonStock 4635000.00
capitalStock 4635000.00
retainedEarnings 861156000.00
otherLiab 106363000.00
goodWill 588956000.00
otherAssets 27000.00
cash 38581000.00
totalCurrentLiabilities 491588000.00
netDebt 292526000.00
shortTermDebt 210034000.00
shortLongTermDebt 194846000.00
shortLongTermDebtTotal 331107000.00
otherStockholderEquity 317287000.00
propertyPlantEquipment 214190000.00
totalCurrentAssets 833585000.00
netTangibleAssets 992953000.00
netReceivables 229736000.00
longTermDebt 89933000.00
inventory 527867000.00
accountsPayable 190488000.00
noncontrollingInterestInConsolidatedEntity 2352000.00
accumulatedOtherComprehensiveIncome -219019000.00
commonStockTotalEquity 4635000.00
retainedEarningsTotalEquity 861156000.00
nonCurrrentAssetsOther -7675000.00
nonCurrentAssetsTotal 849604000.00
capitalLeaseObligations 46328000.00
longTermDebtTotal 89933000.00
nonCurrentLiabilitiesOther 24999000.00
nonCurrentLiabilitiesTotal 227436000.00
warrants 106000.00
capitalSurpluse 314935000.00
liabilitiesAndStockholdersEquity 1683189000.00
cashAndShortTermInvestments 38581000.00
propertyPlantAndEquipmentGross 214190000.00
propertyPlantAndEquipmentNet 260648000.00
netWorkingCapital 341997000.00
netInvestedCapital 1248838000.00
commonStockSharesOutstanding 47100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1575165000.00
intangibleAssets 249700000.00
otherCurrentAssets 37963000.00
totalLiab 626522000.00
totalStockholderEquity 948662000.00
deferredLongTermLiab 28162000.00
otherCurrentLiab 8000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 859817000.00
otherLiab 107036000.00
goodWill 591485000.00
otherAssets -9000.00
cash 40536000.00
totalCurrentLiabilities 396014000.00
currentDeferredRevenue 117947000.00
netDebt 196237000.00
shortTermDebt 113301000.00
shortLongTermDebt 97981000.00
shortLongTermDebtTotal 236773000.00
otherStockholderEquity 310617000.00
propertyPlantEquipment 259033000.00
totalCurrentAssets 724647000.00
netTangibleAssets 357177000.00
netReceivables 196173000.00
longTermDebt 90535000.00
inventory 449975000.00
accountsPayable 164758000.00
noncontrollingInterestInConsolidatedEntity 2161000.00
accumulatedOtherComprehensiveIncome -228581000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 859817000.00
nonCurrrentAssetsOther 4489000.00
nonCurrentAssetsTotal 850518000.00
capitalLeaseObligations 48257000.00
longTermDebtTotal 90535000.00
nonCurrentLiabilitiesOther 26568000.00
nonCurrentLiabilitiesTotal 230508000.00
warrants -19000.00
capitalSurpluse 310617000.00
liabilitiesAndStockholdersEquity 1575165000.00
cashAndShortTermInvestments 40536000.00
propertyPlantAndEquipmentGross 210654000.00
propertyPlantAndEquipmentNet 259033000.00
netWorkingCapital 328633000.00
netInvestedCapital 1137178000.00
commonStockSharesOutstanding 47843529.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1545981000.00
intangibleAssets 244100000.00
otherCurrentAssets 38472000.00
totalLiab 620257000.00
totalStockholderEquity 925724000.00
deferredLongTermLiab 27540000.00
otherCurrentLiab -8000.00
commonStock 4641000.00
capitalStock 4641000.00
retainedEarnings 832145000.00
otherLiab 104316000.00
goodWill 575700000.00
otherAssets 10000.00
cash 75952000.00
totalCurrentLiabilities 401473000.00
currentDeferredRevenue 119007000.00
netDebt 157195000.00
shortTermDebt 118533000.00
shortLongTermDebt 106293000.00
shortLongTermDebtTotal 233147000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 242151000.00
totalCurrentAssets 728130000.00
netTangibleAssets 350024000.00
netReceivables 218175000.00
longTermDebt 90527000.00
inventory 395531000.00
accountsPayable 163941000.00
noncontrollingInterestInConsolidatedEntity 2709000.00
accumulatedOtherComprehensiveIncome -217456000.00
commonStockTotalEquity 4641000.00
retainedEarningsTotalEquity 832145000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 817851000.00
capitalLeaseObligations 36327000.00
longTermDebtTotal 90527000.00
nonCurrentLiabilitiesOther 25267000.00
nonCurrentLiabilitiesTotal 218784000.00
warrants -146000.00
capitalSurpluse 303685000.00
liabilitiesAndStockholdersEquity 1545981000.00
cashAndShortTermInvestments 75952000.00
propertyPlantAndEquipmentGross 205970000.00
propertyPlantAndEquipmentNet 242151000.00
netWorkingCapital 326657000.00
netInvestedCapital 196820000.00
commonStockSharesOutstanding 47000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1510845000.00
intangibleAssets 244300000.00
otherCurrentAssets 33474000.00
totalLiab 607005000.00
totalStockholderEquity 903840000.00
deferredLongTermLiab 27373000.00
otherCurrentLiab 93035000.00
commonStock 4645000.00
capitalStock 4645000.00
retainedEarnings 804047000.00
otherLiab 105514000.00
goodWill 573275000.00
otherAssets 12605000.00
cash 81597000.00
totalCurrentLiabilities 387005000.00
netDebt 178206000.00
shortTermDebt 145108000.00
shortLongTermDebt 132428000.00
shortLongTermDebtTotal 259803000.00
otherStockholderEquity 298944000.00
propertyPlantEquipment 246304000.00
totalCurrentAssets 691266000.00
netTangibleAssets 330565000.00
netReceivables 226074000.00
longTermDebt 91279000.00
inventory 350121000.00
accountsPayable 148862000.00
noncontrollingInterestInConsolidatedEntity 2541000.00
accumulatedOtherComprehensiveIncome -206337000.00
commonStockTotalEquity 4645000.00
retainedEarningsTotalEquity 804047000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 819579000.00
capitalLeaseObligations 36096000.00
longTermDebtTotal 91279000.00
nonCurrentLiabilitiesOther 25145000.00
nonCurrentLiabilitiesTotal 220000000.00
warrants -209000.00
capitalSurpluse 298944000.00
liabilitiesAndStockholdersEquity 1510845000.00
cashAndShortTermInvestments 81597000.00
propertyPlantAndEquipmentGross 246304000.00
propertyPlantAndEquipmentNet 246304000.00
netWorkingCapital 304261000.00
netInvestedCapital 223707000.00
commonStockSharesOutstanding 47100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1281679000.00
intangibleAssets 130300000.00
otherCurrentAssets 27150000.00
totalLiab 417993000.00
totalStockholderEquity 863686000.00
deferredLongTermLiab 26521000.00
otherCurrentLiab 75941000.00
commonStock 4641000.00
retainedEarnings 779456000.00
otherLiab 104742000.00
goodWill 407843000.00
otherAssets 39000.00
cash 118331000.00
totalCurrentLiabilities 200354000.00
netDebt 9163000.00
shortTermDebt 14429000.00
shortLongTermDebt 2671000.00
shortLongTermDebtTotal 127494000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 205137000.00
totalCurrentAssets 635250000.00
netTangibleAssets 882965000.00
netReceivables 179439000.00
longTermDebt 91361000.00
inventory 310330000.00
accountsPayable 109984000.00
noncontrollingInterestInConsolidatedEntity 2257000.00
accumulatedOtherComprehensiveIncome -215336000.00
commonStockTotalEquity 4641000.00
retainedEarningsTotalEquity 779456000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 646429000.00
capitalLeaseObligations 33462000.00
longTermDebtTotal 91361000.00
nonCurrentLiabilitiesOther 78221000.00
nonCurrentLiabilitiesTotal 217639000.00
warrants -168000.00
capitalSurpluse 292668000.00
liabilitiesAndStockholdersEquity 1281679000.00
cashAndShortTermInvestments 118331000.00
propertyPlantAndEquipmentGross 238586000.00
propertyPlantAndEquipmentNet 238586000.00
netWorkingCapital 434896000.00
netInvestedCapital 94032000.00
commonStockSharesOutstanding 46900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1272307000.00
intangibleAssets 133800000.00
otherCurrentAssets 27708000.00
totalLiab 422358000.00
totalStockholderEquity 849949000.00
deferredLongTermLiab 25671000.00
otherCurrentLiab 48000.00
commonStock 4622000.00
retainedEarnings 764562000.00
otherLiab 106067000.00
goodWill 412078000.00
otherAssets 11559000.00
cash 130787000.00
totalCurrentLiabilities 203704000.00
currentDeferredRevenue 94112000.00
netDebt -4314000.00
shortTermDebt 13641000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 126473000.00
otherStockholderEquity 283420000.00
propertyPlantEquipment 209021000.00
totalCurrentAssets 619254000.00
netTangibleAssets 868454000.00
netReceivables 159827000.00
longTermDebt 91966000.00
inventory 300932000.00
accountsPayable 95903000.00
noncontrollingInterestInConsolidatedEntity 2116000.00
accumulatedOtherComprehensiveIncome -204771000.00
commonStockTotalEquity 4622000.00
retainedEarningsTotalEquity 764562000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 653053000.00
capitalLeaseObligations 31956000.00
longTermDebtTotal 91966000.00
nonCurrentLiabilitiesOther 80396000.00
nonCurrentLiabilitiesTotal 218654000.00
warrants -245000.00
capitalSurpluse 283420000.00
liabilitiesAndStockholdersEquity 1272307000.00
cashAndShortTermInvestments 130787000.00
propertyPlantAndEquipmentGross 240975000.00
propertyPlantAndEquipmentNet 240975000.00
netWorkingCapital 415550000.00
netInvestedCapital 942350000.00
commonStockSharesOutstanding 46800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1201442000.00
intangibleAssets 120600000.00
otherCurrentAssets 26924000.00
totalLiab 389000000.00
totalStockholderEquity 812442000.00
deferredLongTermLiab 25165000.00
otherCurrentLiab 78300000.00
commonStock 4620000.00
retainedEarnings 745434000.00
otherLiab 94269000.00
goodWill 387420000.00
otherAssets 11272000.00
cash 114480000.00
totalCurrentLiabilities 187866000.00
netDebt 4564000.00
shortTermDebt 11928000.00
shortLongTermDebt 2388000.00
shortLongTermDebtTotal 119044000.00
otherStockholderEquity 280961000.00
propertyPlantEquipment 186767000.00
totalCurrentAssets 602539000.00
netTangibleAssets 825496000.00
netReceivables 171843000.00
longTermDebt 91938000.00
inventory 289292000.00
accountsPayable 97638000.00
noncontrollingInterestInConsolidatedEntity 1873000.00
accumulatedOtherComprehensiveIncome -220446000.00
commonStockTotalEquity 4620000.00
retainedEarningsTotalEquity 745434000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 598903000.00
capitalLeaseObligations 24718000.00
longTermDebtTotal 91938000.00
nonCurrentLiabilitiesOther 69104000.00
nonCurrentLiabilitiesTotal 201134000.00
warrants -251000.00
capitalSurpluse 280961000.00
liabilitiesAndStockholdersEquity 1201442000.00
cashAndShortTermInvestments 114480000.00
propertyPlantAndEquipmentGross 211483000.00
propertyPlantAndEquipmentNet 211483000.00
netWorkingCapital 414673000.00
netInvestedCapital 904895000.00
commonStockSharesOutstanding 46795122.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1151332000.00
intangibleAssets 121700000.00
otherCurrentAssets 23653000.00
totalLiab 375821000.00
totalStockholderEquity 775511000.00
deferredLongTermLiab 25748000.00
otherCurrentLiab 72613000.00
commonStock 4618000.00
retainedEarnings 715621000.00
otherLiab 92282000.00
goodWill 387941000.00
otherAssets 25000.00
cash 43083000.00
totalCurrentLiabilities 173896000.00
netDebt 81338000.00
shortTermDebt 14516000.00
shortLongTermDebt 4243000.00
shortLongTermDebtTotal 124421000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 186363000.00
totalCurrentAssets 549341000.00
netTangibleAssets 791018000.00
netReceivables 183210000.00
longTermDebt 92489000.00
inventory 299395000.00
accountsPayable 86767000.00
noncontrollingInterestInConsolidatedEntity 1647000.00
accumulatedOtherComprehensiveIncome -224550000.00
commonStockTotalEquity 4618000.00
retainedEarningsTotalEquity 715621000.00
nonCurrrentAssetsOther 2086000.00
nonCurrentAssetsTotal 601991000.00
capitalLeaseObligations 27689000.00
longTermDebtTotal 92489000.00
nonCurrentLiabilitiesOther 66534000.00
nonCurrentLiabilitiesTotal 201925000.00
warrants -262000.00
capitalSurpluse 278175000.00
liabilitiesAndStockholdersEquity 1151332000.00
cashAndShortTermInvestments 43083000.00
propertyPlantAndEquipmentGross 214050000.00
propertyPlantAndEquipmentNet 214050000.00
netWorkingCapital 375445000.00
netInvestedCapital 870596000.00
commonStockSharesOutstanding 46500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1149533000.00
intangibleAssets 124500000.00
otherCurrentAssets 25472000.00
totalLiab 396067000.00
totalStockholderEquity 753466000.00
deferredLongTermLiab 27117000.00
otherCurrentLiab 51828000.00
commonStock 4614000.00
retainedEarnings 698917000.00
otherLiab 95228000.00
goodWill 391249000.00
otherAssets 3000.00
cash 39987000.00
totalCurrentLiabilities 191387000.00
netDebt 120881000.00
shortTermDebt 51171000.00
shortLongTermDebt 41720000.00
shortLongTermDebtTotal 160868000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 188646000.00
totalCurrentAssets 543055000.00
netTangibleAssets 768068000.00
netReceivables 167590000.00
longTermDebt 92563000.00
inventory 310006000.00
accountsPayable 88388000.00
noncontrollingInterestInConsolidatedEntity 2287000.00
accumulatedOtherComprehensiveIncome -227221000.00
commonStockTotalEquity 4614000.00
retainedEarningsTotalEquity 698917000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 606478000.00
capitalLeaseObligations 26585000.00
longTermDebtTotal 92563000.00
nonCurrentLiabilitiesOther 68111000.00
nonCurrentLiabilitiesTotal 204680000.00
warrants -245000.00
capitalSurpluse 274869000.00
liabilitiesAndStockholdersEquity 1149533000.00
cashAndShortTermInvestments 39987000.00
propertyPlantAndEquipmentGross 215229000.00
propertyPlantAndEquipmentNet 215229000.00
netWorkingCapital 351668000.00
netInvestedCapital 885462000.00
commonStockSharesOutstanding 46800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1194743000.00
intangibleAssets 131100000.00
otherCurrentAssets 29466000.00
totalLiab 396074000.00
totalStockholderEquity 798669000.00
deferredLongTermLiab 27598000.00
otherCurrentLiab 71454000.00
commonStock 4639000.00
retainedEarnings 712460000.00
otherLiab 99620000.00
goodWill 398350000.00
otherAssets 27000.00
cash 64405000.00
totalCurrentLiabilities 185764000.00
netDebt 78238000.00
shortTermDebt 31717000.00
shortLongTermDebt 21879000.00
shortLongTermDebtTotal 142643000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 201328000.00
totalCurrentAssets 567444000.00
netTangibleAssets 814094000.00
netReceivables 173327000.00
longTermDebt 93141000.00
inventory 300246000.00
accountsPayable 82593000.00
noncontrollingInterestInConsolidatedEntity 2124000.00
accumulatedOtherComprehensiveIncome -190210000.00
commonStockTotalEquity 4639000.00
retainedEarningsTotalEquity 712460000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 627299000.00
capitalLeaseObligations 27623000.00
longTermDebtTotal 93141000.00
nonCurrentLiabilitiesOther 72022000.00
nonCurrentLiabilitiesTotal 210310000.00
warrants -236000.00
capitalSurpluse 269656000.00
liabilitiesAndStockholdersEquity 1194743000.00
cashAndShortTermInvestments 64405000.00
propertyPlantAndEquipmentGross 228949000.00
propertyPlantAndEquipmentNet 228949000.00
commonStockSharesOutstanding 47083333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1236940000.00
intangibleAssets 132700000.00
otherCurrentAssets 37900000.00
totalLiab 459884000.00
totalStockholderEquity 777056000.00
deferredLongTermLiab 27925000.00
otherCurrentLiab 73580000.00
commonStock 4636000.00
retainedEarnings 699876000.00
otherLiab 93258000.00
goodWill 396839000.00
otherAssets 10789000.00
cash 47805000.00
totalCurrentLiabilities 257245000.00
netDebt 150939000.00
shortTermDebt 89134000.00
shortLongTermDebt 80797000.00
shortLongTermDebtTotal 198744000.00
otherStockholderEquity 267299000.00
propertyPlantEquipment 197712000.00
totalCurrentAssets 617567000.00
netTangibleAssets 791452000.00
netReceivables 198052000.00
longTermDebt 93123000.00
inventory 333810000.00
accountsPayable 94531000.00
noncontrollingInterestInConsolidatedEntity 1862000.00
accumulatedOtherComprehensiveIncome -196617000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 699876000.00
nonCurrrentAssetsOther 1959000.00
nonCurrentAssetsTotal 619373000.00
capitalLeaseObligations 24824000.00
longTermDebtTotal 93123000.00
nonCurrentLiabilitiesOther 65333000.00
nonCurrentLiabilitiesTotal 202639000.00
warrants -229000.00
capitalSurpluse 267299000.00
liabilitiesAndStockholdersEquity 1236940000.00
cashAndShortTermInvestments 47805000.00
propertyPlantAndEquipmentGross 222534000.00
propertyPlantAndEquipmentNet 222534000.00
commonStockSharesOutstanding 46700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1269663000.00
intangibleAssets 130700000.00
otherCurrentAssets 34937000.00
totalLiab 508761000.00
totalStockholderEquity 760902000.00
deferredLongTermLiab 29815000.00
otherCurrentLiab 63760000.00
commonStock 4632000.00
retainedEarnings 673493000.00
otherLiab 96803000.00
goodWill 392729000.00
otherAssets 24000.00
cash 40991000.00
totalCurrentLiabilities 301356000.00
netDebt 207763000.00
shortTermDebt 137942000.00
shortLongTermDebt 129337000.00
shortLongTermDebtTotal 248754000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 202100000.00
totalCurrentAssets 649126000.00
netTangibleAssets 776083000.00
netReceivables 220815000.00
longTermDebt 93707000.00
inventory 352383000.00
accountsPayable 99654000.00
noncontrollingInterestInConsolidatedEntity 1714000.00
accumulatedOtherComprehensiveIncome -183470000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 673493000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 620537000.00
capitalLeaseObligations 25710000.00
longTermDebtTotal 93707000.00
nonCurrentLiabilitiesOther 66988000.00
nonCurrentLiabilitiesTotal 207405000.00
warrants -210000.00
capitalSurpluse 264533000.00
liabilitiesAndStockholdersEquity 1269663000.00
cashAndShortTermInvestments 40991000.00
propertyPlantAndEquipmentGross 227808000.00
propertyPlantAndEquipmentNet 227808000.00
commonStockSharesOutstanding 46778571.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1228759000.00
intangibleAssets 132800000.00
otherCurrentAssets 34115000.00
totalLiab 492567000.00
totalStockholderEquity 736192000.00
deferredLongTermLiab 28927000.00
otherCurrentLiab 52990000.00
commonStock 4637000.00
retainedEarnings 652737000.00
otherLiab 96597000.00
goodWill 395049000.00
otherAssets 13000.00
cash 54364000.00
totalCurrentLiabilities 284084000.00
netDebt 196809000.00
shortTermDebt 139695000.00
shortLongTermDebt 131957000.00
shortLongTermDebtTotal 251173000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 202597000.00
totalCurrentAssets 605702000.00
netTangibleAssets 752178000.00
netReceivables 180584000.00
longTermDebt 93803000.00
inventory 336639000.00
accountsPayable 91399000.00
noncontrollingInterestInConsolidatedEntity 2097000.00
accumulatedOtherComprehensiveIncome -185281000.00
commonStockTotalEquity 4637000.00
retainedEarningsTotalEquity 652737000.00
nonCurrrentAssetsOther 3221000.00
nonCurrentAssetsTotal 623057000.00
capitalLeaseObligations 25413000.00
longTermDebtTotal 93803000.00
nonCurrentLiabilitiesOther 67670000.00
nonCurrentLiabilitiesTotal 208483000.00
warrants 408000.00
capitalSurpluse 262002000.00
liabilitiesAndStockholdersEquity 1228759000.00
cashAndShortTermInvestments 54364000.00
propertyPlantAndEquipmentGross 228008000.00
propertyPlantAndEquipmentNet 228008000.00
commonStockSharesOutstanding 47663158.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1182365000.00
intangibleAssets 135100000.00
otherCurrentAssets 33758000.00
totalLiab 446538000.00
totalStockholderEquity 735827000.00
deferredLongTermLiab 28949000.00
otherCurrentLiab 11000.00
commonStock 4632000.00
retainedEarnings 654724000.00
otherLiab 95784000.00
goodWill 395422000.00
otherAssets 11622000.00
cash 59173000.00
totalCurrentLiabilities 255857000.00
currentDeferredRevenue 67219000.00
netDebt 147181000.00
shortTermDebt 111975000.00
shortLongTermDebt 111975000.00
shortLongTermDebtTotal 206354000.00
otherStockholderEquity 257535000.00
propertyPlantEquipment 207064000.00
totalCurrentAssets 579879000.00
netTangibleAssets 734390000.00
netReceivables 172899000.00
longTermDebt 94279000.00
inventory 314049000.00
accountsPayable 76652000.00
noncontrollingInterestInConsolidatedEntity 1955000.00
accumulatedOtherComprehensiveIncome -183019000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 654724000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 602486000.00
longTermDebtTotal 94379000.00
nonCurrentLiabilitiesOther 66835000.00
nonCurrentLiabilitiesTotal 190681000.00
warrants 518000.00
capitalSurpluse 257535000.00
liabilitiesAndStockholdersEquity 1182365000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 207064000.00
propertyPlantAndEquipmentNet 207064000.00
commonStockSharesOutstanding 46800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1192151000.00
intangibleAssets 134700000.00
otherCurrentAssets 31948000.00
totalLiab 455806000.00
totalStockholderEquity 736345000.00
deferredLongTermLiab 29601000.00
otherCurrentLiab 67567000.00
commonStock 4682000.00
retainedEarnings 658232000.00
otherLiab 95200000.00
goodWill 396229000.00
otherAssets 42000.00
cash 41173000.00
totalCurrentLiabilities 265761000.00
netDebt 175902000.00
shortTermDebt 122846000.00
shortLongTermDebt 122846000.00
shortLongTermDebtTotal 217075000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 206157000.00
totalCurrentAssets 589765000.00
netTangibleAssets 735166000.00
netReceivables 193429000.00
longTermDebt 94129000.00
inventory 323215000.00
accountsPayable 75348000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
accumulatedOtherComprehensiveIncome -183826000.00
commonStockTotalEquity 4682000.00
retainedEarningsTotalEquity 658232000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 602386000.00
longTermDebtTotal 94229000.00
nonCurrentLiabilitiesOther 65599000.00
nonCurrentLiabilitiesTotal 190045000.00
warrants 616000.00
capitalSurpluse 255462000.00
liabilitiesAndStockholdersEquity 1192151000.00
cashAndShortTermInvestments 41173000.00
propertyPlantAndEquipmentGross 206157000.00
propertyPlantAndEquipmentNet 206157000.00
commonStockSharesOutstanding 47200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1215746000.00
intangibleAssets 123500000.00
otherCurrentAssets 34735000.00
totalLiab 500722000.00
totalStockholderEquity 715024000.00
deferredLongTermLiab 25397000.00
otherCurrentLiab 61152000.00
commonStock 4654000.00
retainedEarnings 634992000.00
otherLiab 93960000.00
goodWill 370696000.00
otherAssets 11791000.00
cash 70044000.00
totalCurrentLiabilities 311078000.00
netDebt 192679000.00
shortTermDebt 167803000.00
shortLongTermDebt 167803000.00
shortLongTermDebtTotal 262723000.00
otherStockholderEquity 246682000.00
propertyPlantEquipment 205097000.00
totalCurrentAssets 639953000.00
netTangibleAssets 713462000.00
netReceivables 206542000.00
longTermDebt 94820000.00
inventory 328632000.00
accountsPayable 82123000.00
noncontrollingInterestInConsolidatedEntity 2326000.00
accumulatedOtherComprehensiveIncome -173630000.00
commonStockTotalEquity 4654000.00
retainedEarningsTotalEquity 634992000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 575793000.00
longTermDebtTotal 94920000.00
nonCurrentLiabilitiesOther 68563000.00
nonCurrentLiabilitiesTotal 189644000.00
warrants 764000.00
capitalSurpluse 246682000.00
liabilitiesAndStockholdersEquity 1215746000.00
cashAndShortTermInvestments 70044000.00
propertyPlantAndEquipmentGross 205097000.00
propertyPlantAndEquipmentNet 205097000.00
commonStockSharesOutstanding 47000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1240664000.00
intangibleAssets 129900000.00
otherCurrentAssets 38394000.00
totalLiab 518108000.00
totalStockholderEquity 722556000.00
deferredLongTermLiab 26021000.00
otherCurrentLiab 50943000.00
commonStock 4652000.00
retainedEarnings 613113000.00
otherLiab 76934000.00
goodWill 381445000.00
otherAssets 18000.00
cash 67370000.00
totalCurrentLiabilities 288717000.00
netDebt 210651000.00
shortTermDebt 152945000.00
shortLongTermDebt 152945000.00
shortLongTermDebtTotal 278021000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 217368000.00
totalCurrentAssets 641851000.00
netTangibleAssets 721729000.00
shortTermInvestments 0.00
netReceivables 192771000.00
longTermDebt 125076000.00
inventory 343316000.00
accountsPayable 84829000.00
totalPermanentEquity 722556000.00
noncontrollingInterestInConsolidatedEntity 2199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141503000.00
additionalPaidInCapital 244095000.00
commonStockTotalEquity 4652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 598813000.00
longTermDebtTotal 125100000.00
nonCurrentLiabilitiesOther 76934000.00
nonCurrentLiabilitiesTotal 229391000.00
warrants 1360000.00
capitalSurpluse 244095000.00
liabilitiesAndStockholdersEquity 1240664000.00
cashAndShortTermInvestments 67370000.00
propertyPlantAndEquipmentGross 217368000.00
propertyPlantAndEquipmentNet 217368000.00
commonStockSharesOutstanding 47100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1185353000.00
intangibleAssets 131500000.00
otherCurrentAssets 38566000.00
totalLiab 482732000.00
totalStockholderEquity 702621000.00
deferredLongTermLiab 30913000.00
otherCurrentLiab -13000.00
commonStock 4663000.00
retainedEarnings 604905000.00
otherLiab 78820000.00
goodWill 380528000.00
otherAssets 380528000.00
cash 67233000.00
totalCurrentLiabilities 245901000.00
currentDeferredRevenue 66113000.00
netDebt 158816000.00
shortTermDebt 100453000.00
shortLongTermDebt 100453000.00
shortLongTermDebtTotal 226049000.00
otherStockholderEquity 240136000.00
propertyPlantEquipment 215694000.00
totalCurrentAssets 589131000.00
netTangibleAssets 702159000.00
shortTermInvestments 0.00
netReceivables 171007000.00
longTermDebt 125596000.00
inventory 312325000.00
accountsPayable 79348000.00
totalPermanentEquity 702621000.00
noncontrollingInterestInConsolidatedEntity 1964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149047000.00
additionalPaidInCapital 240136000.00
commonStockTotalEquity 4663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 596222000.00
longTermDebtTotal 125596000.00
nonCurrentLiabilitiesOther 78820000.00
nonCurrentLiabilitiesTotal 236831000.00
warrants 1502000.00
capitalSurpluse 240136000.00
liabilitiesAndStockholdersEquity 1185353000.00
cashAndShortTermInvestments 67233000.00
propertyPlantAndEquipmentGross 215694000.00
propertyPlantAndEquipmentNet 215694000.00
commonStockSharesOutstanding 47476471.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1179493000.00
intangibleAssets 135800000.00
otherCurrentAssets 44462000.00
totalLiab 479230000.00
totalStockholderEquity 700263000.00
deferredLongTermLiab 42776000.00
otherCurrentLiab 67898000.00
commonStock 4659000.00
retainedEarnings 602235000.00
otherLiab 60833000.00
goodWill 384036000.00
otherAssets 384036000.00
cash 60129000.00
totalCurrentLiabilities 248142000.00
netDebt 169560000.00
shortTermDebt 104081000.00
shortLongTermDebt 103981000.00
shortLongTermDebtTotal 229689000.00
otherStockholderEquity 238348000.00
propertyPlantEquipment 213206000.00
totalCurrentAssets 582251000.00
netTangibleAssets 700360000.00
shortTermInvestments 0.00
netReceivables 176286000.00
longTermDebt 125608000.00
inventory 301374000.00
accountsPayable 76163000.00
totalPermanentEquity 700263000.00
noncontrollingInterestInConsolidatedEntity 1789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146768000.00
additionalPaidInCapital 238348000.00
commonStockTotalEquity 4659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 597242000.00
longTermDebtTotal 125600000.00
nonCurrentLiabilitiesOther 60833000.00
nonCurrentLiabilitiesTotal 231088000.00
warrants 1871000.00
capitalSurpluse 238348000.00
liabilitiesAndStockholdersEquity 1179493000.00
cashAndShortTermInvestments 60129000.00
propertyPlantAndEquipmentGross 213206000.00
propertyPlantAndEquipmentNet 213206000.00
commonStockSharesOutstanding 47057692.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1180110000.00
intangibleAssets 136800000.00
otherCurrentAssets 37194000.00
totalLiab 508677000.00
totalStockholderEquity 671433000.00
deferredLongTermLiab 40842000.00
otherCurrentLiab 60870000.00
commonStock 4648000.00
retainedEarnings 583698000.00
otherLiab 60340000.00
goodWill 385832000.00
otherAssets 18000.00
cash 55095000.00
totalCurrentLiabilities 279517000.00
netDebt 216316000.00
shortTermDebt 145381000.00
shortLongTermDebt 271411000.00
shortLongTermDebtTotal 271411000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 214652000.00
totalCurrentAssets 579626000.00
netTangibleAssets 671795000.00
shortTermInvestments 0.00
netReceivables 190650000.00
longTermDebt 126030000.00
inventory 296687000.00
accountsPayable 73266000.00
totalPermanentEquity 671433000.00
noncontrollingInterestInConsolidatedEntity 1616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153670000.00
additionalPaidInCapital 235141000.00
commonStockTotalEquity 4648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 600484000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 60340000.00
nonCurrentLiabilitiesTotal 229160000.00
warrants 1948000.00
capitalSurpluse 235141000.00
liabilitiesAndStockholdersEquity 1180110000.00
cashAndShortTermInvestments 55095000.00
propertyPlantAndEquipmentGross 214652000.00
propertyPlantAndEquipmentNet 214652000.00
commonStockSharesOutstanding 46732812.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1055280000.00
intangibleAssets 133700000.00
otherCurrentAssets 33803000.00
totalLiab 417472000.00
totalStockholderEquity 637808000.00
deferredLongTermLiab 42067000.00
otherCurrentLiab 46667000.00
commonStock 4644000.00
retainedEarnings 560346000.00
otherLiab 61894000.00
goodWill 362989000.00
otherAssets 362989000.00
cash 70651000.00
totalCurrentLiabilities 149492000.00
netDebt 119302000.00
shortTermDebt 33783000.00
shortLongTermDebt 33783000.00
shortLongTermDebtTotal 189953000.00
otherStockholderEquity 231978000.00
propertyPlantEquipment 197412000.00
totalCurrentAssets 494879000.00
netTangibleAssets 643822000.00
shortTermInvestments 0.00
netReceivables 154701000.00
longTermDebt 156170000.00
inventory 235724000.00
accountsPayable 69042000.00
totalPermanentEquity 637808000.00
noncontrollingInterestInConsolidatedEntity 1805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160965000.00
additionalPaidInCapital 231978000.00
commonStockTotalEquity 4644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 560401000.00
longTermDebtTotal 156200000.00
nonCurrentLiabilitiesOther 61894000.00
nonCurrentLiabilitiesTotal 267980000.00
warrants 7849000.00
capitalSurpluse 231978000.00
liabilitiesAndStockholdersEquity 1055280000.00
cashAndShortTermInvestments 70651000.00
propertyPlantAndEquipmentGross 197412000.00
propertyPlantAndEquipmentNet 197412000.00
commonStockSharesOutstanding 47666667.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1039905000.00
intangibleAssets 134700000.00
otherCurrentAssets 30018000.00
totalLiab 424817000.00
totalStockholderEquity 615088000.00
deferredLongTermLiab 40460000.00
otherCurrentLiab 45000.00
commonStock 4638000.00
retainedEarnings 550095000.00
otherLiab 62400000.00
goodWill 359949000.00
otherAssets 359949000.00
cash 104331000.00
totalCurrentLiabilities 157761000.00
currentDeferredRevenue 60074000.00
netDebt 85928000.00
shortTermDebt 33715000.00
shortLongTermDebt 33715000.00
shortLongTermDebtTotal 190259000.00
otherStockholderEquity 228564000.00
propertyPlantEquipment 196137000.00
totalCurrentAssets 483819000.00
netTangibleAssets 621097000.00
shortTermInvestments 0.00
netReceivables 145999000.00
longTermDebt 156544000.00
inventory 203471000.00
accountsPayable 63927000.00
totalPermanentEquity 615088000.00
noncontrollingInterestInConsolidatedEntity 1643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169852000.00
additionalPaidInCapital 228564000.00
commonStockTotalEquity 4638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21052000.00
nonCurrentAssetsTotal 556086000.00
longTermDebtTotal 156544000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 267056000.00
warrants 7652000.00
capitalSurpluse 228564000.00
liabilitiesAndStockholdersEquity 1039905000.00
cashAndShortTermInvestments 104331000.00
propertyPlantAndEquipmentGross 196137000.00
propertyPlantAndEquipmentNet 196137000.00
commonStockSharesOutstanding 47681081.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1044617000.00
intangibleAssets 138300000.00
otherCurrentAssets 31289000.00
totalLiab 422426000.00
totalStockholderEquity 622191000.00
deferredLongTermLiab 38950000.00
otherCurrentLiab 64356000.00
commonStock 4630000.00
retainedEarnings 538501000.00
otherLiab 60698000.00
goodWill 368512000.00
otherAssets 368512000.00
cash 78981000.00
totalCurrentLiabilities 158469000.00
currentDeferredRevenue 4897000000.00
netDebt 111149000.00
shortTermDebt 33418000.00
shortLongTermDebt 33418000.00
shortLongTermDebtTotal 190130000.00
otherStockholderEquity 225547000.00
propertyPlantEquipment 198675000.00
totalCurrentAssets 477430000.00
netTangibleAssets 628177000.00
shortTermInvestments 0.00
netReceivables 152093000.00
longTermDebt 156712000.00
inventory 215067000.00
accountsPayable 60695000.00
totalPermanentEquity 622191000.00
noncontrollingInterestInConsolidatedEntity 1594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148081000.00
additionalPaidInCapital 225547000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23322000.00
nonCurrentAssetsTotal 567187000.00
longTermDebtTotal 156712000.00
nonCurrentLiabilitiesOther 60698000.00
nonCurrentLiabilitiesTotal 263957000.00
warrants 7597000.00
capitalSurpluse 225547000.00
liabilitiesAndStockholdersEquity 1044617000.00
cashAndShortTermInvestments 78981000.00
propertyPlantAndEquipmentGross 198700000.00
propertyPlantAndEquipmentNet 198675000.00
commonStockSharesOutstanding 46900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1040963000.00
intangibleAssets 140900000.00
otherCurrentAssets 29531000.00
totalLiab 439398000.00
totalStockholderEquity 601565000.00
deferredLongTermLiab 39289000.00
otherCurrentLiab 61636000.00
commonStock 4621000.00
retainedEarnings 521008000.00
otherLiab 60997000.00
goodWill 371320000.00
otherAssets 371320000.00
cash 71582000.00
totalCurrentLiabilities 174292000.00
currentDeferredRevenue 4839000000.00
netDebt 141294000.00
shortTermDebt 55673000.00
shortLongTermDebt 55673000.00
shortLongTermDebtTotal 212876000.00
otherStockholderEquity 221221000.00
propertyPlantEquipment 195916000.00
totalCurrentAssets 473727000.00
netTangibleAssets 607711000.00
shortTermInvestments 0.00
netReceivables 161972000.00
longTermDebt 157203000.00
inventory 210642000.00
accountsPayable 56983000.00
totalPermanentEquity 601565000.00
noncontrollingInterestInConsolidatedEntity 1471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146756000.00
additionalPaidInCapital 221221000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24266000.00
nonCurrentAssetsTotal 567236000.00
longTermDebtTotal 157203000.00
nonCurrentLiabilitiesOther 60997000.00
nonCurrentLiabilitiesTotal 265106000.00
warrants 7617000.00
capitalSurpluse 221221000.00
liabilitiesAndStockholdersEquity 1040963000.00
cashAndShortTermInvestments 71582000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195916000.00
commonStockSharesOutstanding 47023529.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1032523000.00
intangibleAssets 141500000.00
otherCurrentAssets 30617000.00
totalLiab 452193000.00
totalStockholderEquity 580330000.00
deferredLongTermLiab 36025000.00
otherCurrentLiab 49222000.00
commonStock 4617000.00
retainedEarnings 502512000.00
otherLiab 64455000.00
goodWill 373594000.00
otherAssets 373594000.00
cash 74642000.00
totalCurrentLiabilities 157127000.00
currentDeferredRevenue 5084000000.00
netDebt 157952000.00
shortTermDebt 45337000.00
shortLongTermDebt 45337000.00
shortLongTermDebtTotal 232594000.00
otherStockholderEquity 219400000.00
propertyPlantEquipment 194756000.00
totalCurrentAssets 464173000.00
netTangibleAssets 585666000.00
shortTermInvestments 0.00
netReceivables 151173000.00
longTermDebt 187257000.00
inventory 207741000.00
accountsPayable 62568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25440000.00
nonCurrentAssetsTotal 568350000.00
longTermDebtTotal 187257000.00
nonCurrentLiabilitiesOther 64455000.00
nonCurrentLiabilitiesTotal 295066000.00
warrants 7329000.00
capitalSurpluse 219400000.00
liabilitiesAndStockholdersEquity 1032523000.00
cashAndShortTermInvestments 74642000.00
propertyPlantAndEquipmentGross 194800000.00
propertyPlantAndEquipmentNet 194756000.00
commonStockSharesOutstanding 48060714.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 996408000.00
intangibleAssets 141400000.00
otherCurrentAssets 34728000.00
totalLiab 436943000.00
totalStockholderEquity 559465000.00
deferredLongTermLiab 33404000.00
otherCurrentLiab 9000.00
commonStock 4622000.00
retainedEarnings 498214000.00
otherLiab 63909000.00
goodWill 368235000.00
otherAssets 368235000.00
cash 81561000.00
totalCurrentLiabilities 144671000.00
currentDeferredRevenue 53894000.00
netDebt 139488000.00
shortTermDebt 32946000.00
shortLongTermDebt 32946000.00
shortLongTermDebtTotal 221049000.00
otherStockholderEquity 216472000.00
propertyPlantEquipment 190039000.00
totalCurrentAssets 438134000.00
netTangibleAssets 564556000.00
shortTermInvestments 0.00
netReceivables 127251000.00
longTermDebt 188103000.00
inventory 194594000.00
accountsPayable 57822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23570000.00
nonCurrentAssetsTotal 558274000.00
longTermDebtTotal 188103000.00
nonCurrentLiabilitiesOther 63909000.00
nonCurrentLiabilitiesTotal 292272000.00
warrants 6856000.00
capitalSurpluse 216472000.00
liabilitiesAndStockholdersEquity 996408000.00
cashAndShortTermInvestments 81561000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190039000.00
commonStockSharesOutstanding 47532353.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1036189000.00
intangibleAssets 143900000.00
otherCurrentAssets 50373000.00
totalLiab 482681000.00
totalStockholderEquity 553508000.00
deferredLongTermLiab 43719000.00
otherCurrentLiab 62345000.00
commonStock 4636000.00
retainedEarnings 492208000.00
otherLiab 67078000.00
goodWill 371926000.00
otherAssets 20000.00
cash 84898000.00
totalCurrentLiabilities 177298000.00
currentDeferredRevenue 15194000000.00
netDebt 158340000.00
shortTermDebt 55088000.00
shortLongTermDebtTotal 243238000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 188034000.00
totalCurrentAssets 476229000.00
netTangibleAssets 558264000.00
shortTermInvestments 0.00
netReceivables 131767000.00
longTermDebt 188150000.00
inventory 209191000.00
accountsPayable 59865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 559960000.00
longTermDebtTotal 188150000.00
nonCurrentLiabilitiesOther 67078000.00
nonCurrentLiabilitiesTotal 305383000.00
warrants 6436000.00
capitalSurpluse 214785000.00
liabilitiesAndStockholdersEquity 1036189000.00
cashAndShortTermInvestments 84898000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188034000.00
commonStockSharesOutstanding 47329545.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1069865000.00
intangibleAssets 152000000.00
otherCurrentAssets 52364000.00
totalLiab 471954000.00
totalStockholderEquity 597911000.00
deferredLongTermLiab 44146000.00
otherCurrentLiab 64489000.00
commonStock 4763000.00
retainedEarnings 513190000.00
otherLiab 72939000.00
goodWill 383233000.00
otherAssets 383233000.00
cash 63034000.00
totalCurrentLiabilities 160627000.00
currentDeferredRevenue 15296000000.00
netDebt 162316000.00
shortTermDebt 37509000.00
shortLongTermDebtTotal 225350000.00
otherStockholderEquity 212807000.00
propertyPlantEquipment 197173000.00
totalCurrentAssets 489459000.00
netTangibleAssets 602762000.00
shortTermInvestments 0.00
netReceivables 154133000.00
longTermDebt 187841000.00
inventory 219928000.00
accountsPayable 58629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24131000.00
nonCurrentAssetsTotal 580406000.00
longTermDebtTotal 187841000.00
nonCurrentLiabilitiesOther 72939000.00
nonCurrentLiabilitiesTotal 311327000.00
warrants 6401000.00
capitalSurpluse 212807000.00
liabilitiesAndStockholdersEquity 1069865000.00
cashAndShortTermInvestments 63034000.00
propertyPlantAndEquipmentGross 197200000.00
propertyPlantAndEquipmentNet 197173000.00
commonStockSharesOutstanding 48981818.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1080757000.00
intangibleAssets 153500000.00
otherCurrentAssets 53442000.00
totalLiab 491761000.00
totalStockholderEquity 588996000.00
deferredLongTermLiab 43915000.00
otherCurrentLiab 59169000.00
commonStock 4763000.00
retainedEarnings 505697000.00
otherLiab 76773000.00
goodWill 382960000.00
otherAssets 33000.00
cash 69593000.00
totalCurrentLiabilities 221549000.00
currentDeferredRevenue 15055000000.00
netDebt 176833000.00
shortTermDebt 103237000.00
shortLongTermDebtTotal 246426000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 499618000.00
netTangibleAssets 593192000.00
shortTermInvestments 0.00
netReceivables 155087000.00
longTermDebt 143189000.00
inventory 221496000.00
accountsPayable 59143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22006000.00
nonCurrentAssetsTotal 581139000.00
longTermDebtTotal 143189000.00
nonCurrentLiabilitiesOther 76773000.00
nonCurrentLiabilitiesTotal 270212000.00
warrants 6335000.00
capitalSurpluse 211187000.00
liabilitiesAndStockholdersEquity 1080757000.00
cashAndShortTermInvestments 69593000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198179000.00
commonStockSharesOutstanding 48280488.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1075887000.00
intangibleAssets 160300000.00
otherCurrentAssets 46083000.00
totalLiab 476904000.00
totalStockholderEquity 598983000.00
deferredLongTermLiab 45568000.00
otherCurrentLiab -18000.00
commonStock 4759000.00
retainedEarnings 492548000.00
otherLiab 80116000.00
goodWill 396562000.00
otherAssets 14000.00
cash 59141000.00
totalCurrentLiabilities 201105000.00
currentDeferredRevenue 96225000.00
netDebt 118646000.00
shortTermDebt 34092000.00
shortLongTermDebt 34092000.00
shortLongTermDebtTotal 177787000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 209786000.00
totalCurrentAssets 469539000.00
netTangibleAssets 603260000.00
shortTermInvestments 0.00
netReceivables 143787000.00
longTermDebt 143695000.00
inventory 220528000.00
accountsPayable 70806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23521000.00
nonCurrentAssetsTotal 606348000.00
longTermDebtTotal 143695000.00
nonCurrentLiabilitiesOther 80116000.00
nonCurrentLiabilitiesTotal 275799000.00
warrants 6420000.00
capitalSurpluse 207446000.00
liabilitiesAndStockholdersEquity 1075887000.00
cashAndShortTermInvestments 59141000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209786000.00
commonStockSharesOutstanding 51700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1145398000.00
intangibleAssets 166600000.00
otherCurrentAssets 38216000.00
totalLiab 509543000.00
totalStockholderEquity 635855000.00
deferredLongTermLiab 57253000.00
otherCurrentLiab 85827000.00
commonStock 4756000.00
retainedEarnings 496000000.00
otherLiab 56959000.00
goodWill 406557000.00
otherAssets 406557000.00
cash 77420000.00
totalCurrentLiabilities 244404000.00
currentDeferredRevenue 8061000000.00
netDebt 149902000.00
shortTermDebt 82656000.00
shortLongTermDebtTotal 227322000.00
otherStockholderEquity 204057000.00
propertyPlantEquipment 212131000.00
totalCurrentAssets 526710000.00
netTangibleAssets 640026000.00
shortTermInvestments 0.00
netReceivables 167849000.00
longTermDebt 144666000.00
inventory 243225000.00
accountsPayable 75921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24288000.00
nonCurrentAssetsTotal 618688000.00
longTermDebtTotal 144666000.00
nonCurrentLiabilitiesOther 56959000.00
nonCurrentLiabilitiesTotal 265139000.00
warrants 6261000.00
capitalSurpluse 204057000.00
liabilitiesAndStockholdersEquity 1145398000.00
cashAndShortTermInvestments 77420000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212131000.00
commonStockSharesOutstanding 49289130.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1166377000.00
intangibleAssets 172300000.00
otherCurrentAssets 35254000.00
totalLiab 525916000.00
totalStockholderEquity 640461000.00
deferredLongTermLiab 54674000.00
otherCurrentLiab 61619000.00
commonStock 4760000.00
retainedEarnings 480175000.00
otherLiab 85652000.00
goodWill 412047000.00
otherAssets 412047000.00
cash 87680000.00
totalCurrentLiabilities 207163000.00
currentDeferredRevenue 8194000000.00
netDebt 157491000.00
shortTermDebt 69766000.00
shortLongTermDebtTotal 245171000.00
otherStockholderEquity 202534000.00
propertyPlantEquipment 215752000.00
totalCurrentAssets 538578000.00
netTangibleAssets 641419000.00
shortTermInvestments 0.00
netReceivables 176110000.00
longTermDebt 175405000.00
inventory 239534000.00
accountsPayable 75778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22145000.00
nonCurrentAssetsTotal 627799000.00
longTermDebtTotal 175405000.00
nonCurrentLiabilitiesOther 85652000.00
nonCurrentLiabilitiesTotal 318753000.00
warrants 3022000.00
capitalSurpluse 202534000.00
liabilitiesAndStockholdersEquity 1166377000.00
cashAndShortTermInvestments 87680000.00
propertyPlantAndEquipmentGross 215800000.00
propertyPlantAndEquipmentNet 215752000.00
commonStockSharesOutstanding 48346429.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1089740000.00
intangibleAssets 146900000.00
otherCurrentAssets 36933000.00
totalLiab 473563000.00
totalStockholderEquity 616177000.00
deferredLongTermLiab 54347000.00
otherCurrentLiab 50542000.00
commonStock 4769000.00
retainedEarnings 462526000.00
otherLiab 77992000.00
goodWill 370106000.00
otherAssets 73000.00
cash 102137000.00
totalCurrentLiabilities 162282000.00
currentDeferredRevenue 9761000000.00
netDebt 102124000.00
shortTermDebt 30607000.00
shortLongTermDebtTotal 204261000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 210330000.00
totalCurrentAssets 509304000.00
netTangibleAssets 618747000.00
shortTermInvestments 0.00
netReceivables 147101000.00
longTermDebt 173654000.00
inventory 223133000.00
accountsPayable 81133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12708000.00
nonCurrentAssetsTotal 580436000.00
longTermDebtTotal 173654000.00
nonCurrentLiabilitiesOther 77992000.00
nonCurrentLiabilitiesTotal 311281000.00
warrants 5288000.00
capitalSurpluse 198089000.00
liabilitiesAndStockholdersEquity 1089740000.00
cashAndShortTermInvestments 102137000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210330000.00
commonStockSharesOutstanding 48448571.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1051873000.00
intangibleAssets 148700000.00
otherCurrentAssets 31113000.00
totalLiab 453657000.00
totalStockholderEquity 598216000.00
deferredLongTermLiab 54618000.00
otherCurrentLiab -19000.00
commonStock 4771000.00
retainedEarnings 450855000.00
otherLiab 81228000.00
goodWill 370923000.00
otherAssets 370923000.00
cash 134553000.00
totalCurrentLiabilities 138474000.00
currentDeferredRevenue 65375000.00
netDebt 54976000.00
shortTermDebt 15363000.00
shortLongTermDebtTotal 189529000.00
otherStockholderEquity 194810000.00
propertyPlantEquipment 208596000.00
totalCurrentAssets 472354000.00
netTangibleAssets 600878000.00
shortTermInvestments 0.00
netReceivables 115127000.00
longTermDebt 174166000.00
inventory 191561000.00
accountsPayable 57755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12071000.00
nonCurrentAssetsTotal 579519000.00
longTermDebtTotal 174166000.00
nonCurrentLiabilitiesOther 81228000.00
nonCurrentLiabilitiesTotal 315183000.00
warrants 5171000.00
capitalSurpluse 194810000.00
liabilitiesAndStockholdersEquity 1051873000.00
cashAndShortTermInvestments 134553000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208596000.00
commonStockSharesOutstanding 49281481.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1044802000.00
intangibleAssets 150700000.00
otherCurrentAssets 28347000.00
totalLiab 470892000.00
totalStockholderEquity 573910000.00
deferredLongTermLiab 43006000.00
otherCurrentLiab 62101000.00
commonStock 4765000.00
retainedEarnings 441602000.00
otherLiab 109572000.00
goodWill 364700000.00
otherAssets 364700000.00
cash 118065000.00
totalCurrentLiabilities 138647000.00
currentDeferredRevenue 8676000000.00
netDebt 72616000.00
shortTermDebt 16440000.00
shortLongTermDebtTotal 190681000.00
otherStockholderEquity 192502000.00
propertyPlantEquipment 203004000.00
totalCurrentAssets 477098000.00
netTangibleAssets 577077000.00
shortTermInvestments 0.00
netReceivables 130813000.00
longTermDebt 174241000.00
inventory 199873000.00
accountsPayable 60106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 567704000.00
longTermDebtTotal 174241000.00
nonCurrentLiabilitiesOther 109572000.00
nonCurrentLiabilitiesTotal 332245000.00
warrants 5426000.00
capitalSurpluse 192502000.00
liabilitiesAndStockholdersEquity 1044802000.00
cashAndShortTermInvestments 118065000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203004000.00
commonStockSharesOutstanding 48200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1016134000.00
intangibleAssets 151800000.00
otherCurrentAssets 27947000.00
totalLiab 469476000.00
totalStockholderEquity 546658000.00
deferredLongTermLiab 41013000.00
otherCurrentLiab 59382000.00
commonStock 4754000.00
retainedEarnings 423071000.00
otherLiab 110959000.00
goodWill 365569000.00
otherAssets 365569000.00
cash 77088000.00
totalCurrentLiabilities 137221000.00
currentDeferredRevenue 8838000000.00
netDebt 115201000.00
shortTermDebt 17517000.00
shortLongTermDebtTotal 192289000.00
otherStockholderEquity 187521000.00
propertyPlantEquipment 193278000.00
totalCurrentAssets 457287000.00
netTangibleAssets 549335000.00
shortTermInvestments 0.00
netReceivables 147945000.00
longTermDebt 174772000.00
inventory 204307000.00
accountsPayable 60322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5711000.00
nonCurrentAssetsTotal 558847000.00
longTermDebtTotal 174772000.00
nonCurrentLiabilitiesOther 110959000.00
nonCurrentLiabilitiesTotal 332255000.00
warrants 5511000.00
capitalSurpluse 187521000.00
liabilitiesAndStockholdersEquity 1016134000.00
cashAndShortTermInvestments 77088000.00
propertyPlantAndEquipmentGross 193300000.00
propertyPlantAndEquipmentNet 193278000.00
commonStockSharesOutstanding 48100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 996457000.00
intangibleAssets 155400000.00
otherCurrentAssets 33272000.00
totalLiab 466032000.00
totalStockholderEquity 530425000.00
deferredLongTermLiab 41329000.00
otherCurrentLiab 49873000.00
commonStock 4741000.00
retainedEarnings 405481000.00
otherLiab 115475000.00
goodWill 371284000.00
otherAssets 371284000.00
cash 74666000.00
totalCurrentLiabilities 129796000.00
currentDeferredRevenue 11386000000.00
netDebt 116133000.00
shortTermDebt 15945000.00
shortLongTermDebtTotal 190799000.00
otherStockholderEquity 179124000.00
propertyPlantEquipment 180993000.00
totalCurrentAssets 444180000.00
netTangibleAssets 532017000.00
shortTermInvestments 0.00
netReceivables 130884000.00
longTermDebt 174854000.00
inventory 205358000.00
accountsPayable 63978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6372000.00
nonCurrentAssetsTotal 552277000.00
longTermDebtTotal 174854000.00
nonCurrentLiabilitiesOther 115475000.00
nonCurrentLiabilitiesTotal 336236000.00
warrants 4578000.00
capitalSurpluse 179124000.00
liabilitiesAndStockholdersEquity 996457000.00
cashAndShortTermInvestments 74666000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 180993000.00
commonStockSharesOutstanding 48300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 976379000.00
intangibleAssets 158117000.00
otherCurrentAssets 30813000.00
totalLiab 459393000.00
totalStockholderEquity 516986000.00
deferredLongTermLiab 40136000.00
otherCurrentLiab 15000.00
commonStock 2356000.00
retainedEarnings 398306000.00
otherLiab 117626000.00
goodWill 375487000.00
otherAssets 375487000.00
cash 103338000.00
totalCurrentLiabilities 145639000.00
currentDeferredRevenue 61788000.00
netDebt 62567000.00
shortTermDebt 15176000.00
shortLongTermDebtTotal 165905000.00
otherStockholderEquity 170890000.00
propertyPlantEquipment 171975000.00
totalCurrentAssets 428917000.00
netTangibleAssets 519669000.00
shortTermInvestments 0.00
netReceivables 102918000.00
longTermDebt 150729000.00
inventory 191848000.00
accountsPayable 68660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 547462000.00
longTermDebtTotal 150729000.00
nonCurrentLiabilitiesOther 117626000.00
nonCurrentLiabilitiesTotal 313754000.00
warrants 5263000.00
capitalSurpluse 170890000.00
liabilitiesAndStockholdersEquity 976379000.00
cashAndShortTermInvestments 103338000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171975000.00
commonStockSharesOutstanding 48000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 964843000.00
intangibleAssets 150391000.00
otherCurrentAssets 38309000.00
totalLiab 444369000.00
totalStockholderEquity 515290000.00
deferredLongTermLiab 45097000.00
otherCurrentLiab 69310000.00
commonStock 2350000.00
retainedEarnings 393765000.00
otherLiab 102697000.00
goodWill 200560000.00
otherAssets 359046000.00
cash 95717000.00
totalCurrentLiabilities 145774000.00
currentDeferredRevenue 13263000000.00
netDebt 72827000.00
shortTermDebt 17743000.00
shortLongTermDebtTotal 168544000.00
otherStockholderEquity 164261000.00
propertyPlantEquipment 154703000.00
totalCurrentAssets 451094000.00
netTangibleAssets 518067000.00
shortTermInvestments 0.00
netReceivables 118795000.00
longTermDebt 150801000.00
inventory 198273000.00
accountsPayable 58721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8095000.00
nonCurrentAssetsTotal 513749000.00
longTermDebtTotal 150801000.00
nonCurrentLiabilitiesOther 102697000.00
nonCurrentLiabilitiesTotal 298595000.00
warrants 5184000.00
capitalSurpluse 164261000.00
liabilitiesAndStockholdersEquity 964843000.00
cashAndShortTermInvestments 95717000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 154703000.00
commonStockSharesOutstanding 47800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 921754000.00
intangibleAssets 133659000.00
otherCurrentAssets 30243000.00
totalLiab 432311000.00
totalStockholderEquity 484398000.00
deferredLongTermLiab 40269000.00
otherCurrentLiab 56655000.00
commonStock 2336000.00
retainedEarnings 383090000.00
otherLiab 103801000.00
goodWill 193282000.00
otherAssets 335265000.00
cash 86250000.00
totalCurrentLiabilities 137414000.00
netDebt 85758000.00
shortTermDebt 21181000.00
shortLongTermDebtTotal 172008000.00
otherStockholderEquity 153822000.00
propertyPlantEquipment 149004000.00
totalCurrentAssets 437485000.00
netTangibleAssets 486804000.00
shortTermInvestments 0.00
netReceivables 127092000.00
longTermDebt 150827000.00
inventory 193900000.00
accountsPayable 59578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8324000.00
nonCurrentAssetsTotal 484269000.00
longTermDebtTotal 150827000.00
nonCurrentLiabilitiesOther 103801000.00
nonCurrentLiabilitiesTotal 294897000.00
warrants 5045000.00
capitalSurpluse 153822000.00
liabilitiesAndStockholdersEquity 921754000.00
cashAndShortTermInvestments 86250000.00
propertyPlantAndEquipmentGross 149004000.00
propertyPlantAndEquipmentNet 149004000.00
commonStockSharesOutstanding 47800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 931714000.00
intangibleAssets 139744000.00
otherCurrentAssets 31110000.00
totalLiab 440048000.00
totalStockholderEquity 486777000.00
deferredLongTermLiab 39929000.00
otherCurrentLiab 52928000.00
commonStock 2343000.00
retainedEarnings 370321000.00
otherLiab 107040000.00
goodWill 195258000.00
otherAssets 343297000.00
cash 98936000.00
totalCurrentLiabilities 141825000.00
netDebt 72699000.00
shortTermDebt 20381000.00
shortLongTermDebtTotal 171635000.00
otherStockholderEquity 148870000.00
propertyPlantEquipment 152322000.00
totalCurrentAssets 436095000.00
netTangibleAssets 489008000.00
shortTermInvestments 0.00
netReceivables 119511000.00
longTermDebt 151254000.00
inventory 186538000.00
accountsPayable 68516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8295000.00
nonCurrentAssetsTotal 495619000.00
longTermDebtTotal 151254000.00
nonCurrentLiabilitiesOther 107040000.00
nonCurrentLiabilitiesTotal 298223000.00
warrants 4889000.00
capitalSurpluse 148870000.00
liabilitiesAndStockholdersEquity 931714000.00
cashAndShortTermInvestments 98936000.00
propertyPlantAndEquipmentGross 152322000.00
propertyPlantAndEquipmentNet 152322000.00
commonStockSharesOutstanding 47800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 829530000.00
intangibleAssets 94538000.00
otherCurrentAssets 13865000.00
totalLiab 373685000.00
totalStockholderEquity 448135000.00
deferredLongTermLiab 15348000.00
otherCurrentLiab 64638000.00
commonStock 2333000.00
retainedEarnings 350457000.00
otherLiab 84240000.00
goodWill 168846000.00
otherAssets 282638000.00
cash 153337000.00
totalCurrentLiabilities 124097000.00
netDebt 10641000.00
shortTermDebt 13978000.00
shortLongTermDebtTotal 163978000.00
otherStockholderEquity 144609000.00
propertyPlantEquipment 146409000.00
totalCurrentAssets 400483000.00
netTangibleAssets 453542000.00
shortTermInvestments 0.00
netReceivables 78435000.00
longTermDebt 150000000.00
inventory 141693000.00
accountsPayable 45481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 429047000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 84240000.00
nonCurrentLiabilitiesTotal 249588000.00
warrants 5407000.00
capitalSurpluse 144609000.00
liabilitiesAndStockholdersEquity 829530000.00
cashAndShortTermInvestments 153337000.00
propertyPlantAndEquipmentGross 146409000.00
propertyPlantAndEquipmentNet 146409000.00
commonStockSharesOutstanding 47621887.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 844672000.00
intangibleAssets 95963000.00
otherCurrentAssets 26074000.00
totalLiab 372994000.00
totalStockholderEquity 457631000.00
deferredLongTermLiab 24153000.00
otherCurrentLiab 67618000.00
commonStock 2322000.00
retainedEarnings 345040000.00
otherLiab 65797000.00
goodWill 170594000.00
otherAssets 286244000.00
cash 128055000.00
totalCurrentLiabilities 128845000.00
currentDeferredRevenue 14349000000.00
netDebt 37518000.00
shortTermDebt 11374000.00
shortLongTermDebtTotal 165573000.00
otherStockholderEquity 137712000.00
propertyPlantEquipment 148558000.00
totalCurrentAssets 409870000.00
netTangibleAssets 468874000.00
shortTermInvestments 0.00
netReceivables 101654000.00
longTermDebt 154199000.00
inventory 154087000.00
accountsPayable 49853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30780000.00
nonCurrentAssetsTotal 434802000.00
longTermDebtTotal 154199000.00
nonCurrentLiabilitiesOther 65797000.00
nonCurrentLiabilitiesTotal 244149000.00
warrants 14047000.00
capitalSurpluse 137712000.00
liabilitiesAndStockholdersEquity 844672000.00
cashAndShortTermInvestments 128055000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148558000.00
commonStockSharesOutstanding 47326000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 863761000.00
intangibleAssets 102845000.00
otherCurrentAssets 29695000.00
totalLiab 383914000.00
totalStockholderEquity 465115000.00
deferredLongTermLiab 21497000.00
otherCurrentLiab 66181000.00
commonStock 2318000.00
retainedEarnings 329144000.00
otherLiab 72902000.00
goodWill 175729000.00
otherAssets 297477000.00
cash 94173000.00
totalCurrentLiabilities 135131000.00
currentDeferredRevenue 13524000000.00
netDebt 72059000.00
shortTermDebt 11848000.00
shortLongTermDebtTotal 166232000.00
otherStockholderEquity 135798000.00
propertyPlantEquipment 155948000.00
totalCurrentAssets 410336000.00
netTangibleAssets 476980000.00
shortTermInvestments 0.00
netReceivables 121708000.00
longTermDebt 154384000.00
inventory 164760000.00
accountsPayable 57102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18903000.00
nonCurrentAssetsTotal 453425000.00
longTermDebtTotal 154384000.00
nonCurrentLiabilitiesOther 72902000.00
nonCurrentLiabilitiesTotal 248783000.00
warrants 14732000.00
capitalSurpluse 135798000.00
liabilitiesAndStockholdersEquity 863761000.00
cashAndShortTermInvestments 94173000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155948000.00
commonStockSharesOutstanding 47434000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 805437000.00
intangibleAssets 88832000.00
otherCurrentAssets 36207000.00
totalLiab 352348000.00
totalStockholderEquity 445205000.00
deferredLongTermLiab 19505000.00
otherCurrentLiab 55787000.00
commonStock 2327000.00
retainedEarnings 317403000.00
otherLiab 66212000.00
goodWill 167618000.00
otherAssets 270242000.00
cash 102790000.00
totalCurrentLiabilities 109069000.00
currentDeferredRevenue 13836000000.00
netDebt 50448000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 153238000.00
otherStockholderEquity 132054000.00
propertyPlantEquipment 144251000.00
totalCurrentAssets 390944000.00
netTangibleAssets 450435000.00
shortTermInvestments 0.00
netReceivables 98930000.00
longTermDebt 151207000.00
inventory 153017000.00
accountsPayable 52026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13792000.00
nonCurrentAssetsTotal 414493000.00
longTermDebtTotal 151207000.00
nonCurrentLiabilitiesOther 66212000.00
nonCurrentLiabilitiesTotal 243279000.00
capitalSurpluse 132054000.00
liabilitiesAndStockholdersEquity 805437000.00
cashAndShortTermInvestments 102790000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144251000.00
commonStockSharesOutstanding 47488000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 779914000.00
intangibleAssets 89011000.00
otherCurrentAssets 12462000.00
totalLiab 352719000.00
totalStockholderEquity 417849000.00
deferredLongTermLiab 17887000.00
otherCurrentLiab 68982000.00
commonStock 2326000.00
retainedEarnings 305260000.00
otherLiab 74280000.00
goodWill 165193000.00
otherAssets 3379000.00
cash 140070000.00
totalCurrentLiabilities 109307000.00
netDebt 12416000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 152486000.00
otherStockholderEquity 129705000.00
propertyPlantEquipment 143076000.00
totalCurrentAssets 370455000.00
netTangibleAssets 425140000.00
shortTermInvestments 0.00
netReceivables 70829000.00
longTermDebt 151245000.00
inventory 126007000.00
accountsPayable 39084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12179000.00
nonCurrentAssetsTotal 409459000.00
longTermDebtTotal 151245000.00
nonCurrentLiabilitiesOther 74280000.00
nonCurrentLiabilitiesTotal 243412000.00
warrants 5407000.00
capitalSurpluse 129705000.00
liabilitiesAndStockholdersEquity 779914000.00
cashAndShortTermInvestments 140070000.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143076000.00
commonStockSharesOutstanding 47034000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 782571000.00
intangibleAssets 90300000.00
otherCurrentAssets 30867000.00
totalLiab 366892000.00
totalStockholderEquity 415679000.00
deferredLongTermLiab 12014000.00
otherCurrentLiab 72568000.00
commonStock 2321000.00
retainedEarnings 302268000.00
otherLiab 71203000.00
goodWill 165162000.00
otherAssets 267163000.00
cash 122149000.00
totalCurrentLiabilities 124441000.00
netDebt 31783000.00
shortTermDebt 2112000.00
shortLongTermDebtTotal 153932000.00
otherStockholderEquity 125768000.00
propertyPlantEquipment 143614000.00
totalCurrentAssets 371794000.00
netTangibleAssets 421142000.00
shortTermInvestments 0.00
netReceivables 78807000.00
longTermDebt 151820000.00
inventory 139971000.00
accountsPayable 49761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11701000.00
nonCurrentAssetsTotal 410777000.00
longTermDebtTotal 151820000.00
nonCurrentLiabilitiesOther 71203000.00
nonCurrentLiabilitiesTotal 242451000.00
capitalSurpluse 125768000.00
liabilitiesAndStockholdersEquity 782571000.00
cashAndShortTermInvestments 122149000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 145939000.00
commonStockSharesOutstanding 47048000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 735192000.00
intangibleAssets 84327000.00
otherCurrentAssets 28664000.00
totalLiab 338676000.00
totalStockholderEquity 389832000.00
deferredLongTermLiab 5424000.00
otherCurrentLiab 64083000.00
commonStock 2323000.00
retainedEarnings 293981000.00
otherLiab 73904000.00
goodWill 158563000.00
otherAssets 254870000.00
cash 92938000.00
totalCurrentLiabilities 108374000.00
netDebt 58523000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 151461000.00
otherStockholderEquity 124655000.00
propertyPlantEquipment 58194000.00
totalCurrentAssets 348127000.00
netTangibleAssets 394485000.00
shortTermInvestments 0.00
netReceivables 90614000.00
longTermDebt 150974000.00
inventory 135911000.00
accountsPayable 43804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11980000.00
nonCurrentAssetsTotal 387065000.00
longTermDebtTotal 150974000.00
nonCurrentLiabilitiesOther 73904000.00
nonCurrentLiabilitiesTotal 230302000.00
capitalSurpluse 124655000.00
liabilitiesAndStockholdersEquity 735192000.00
cashAndShortTermInvestments 92938000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132195000.00
commonStockSharesOutstanding 47174000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 728329000.00
intangibleAssets 86695000.00
otherCurrentAssets 27227000.00
totalLiab 328676000.00
totalStockholderEquity 392586000.00
otherCurrentLiab 53718000.00
commonStock 2326000.00
retainedEarnings 289583000.00
otherLiab 76291000.00
goodWill 160359000.00
otherAssets 256195000.00
cash 69700000.00
totalCurrentLiabilities 96785000.00
netDebt 82092000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 151792000.00
otherStockholderEquity 121314000.00
propertyPlantEquipment 142842000.00
totalCurrentAssets 329292000.00
netReceivables 91056000.00
longTermDebt 151111000.00
inventory 141309000.00
accountsPayable 42386000.00
accumulatedOtherComprehensiveIncome -22685000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 9141000.00
nonCurrentAssetsTotal 399037000.00
nonCurrentLiabilitiesTotal 231891000.00
liabilitiesAndStockholdersEquity 728329000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142842000.00
commonStockSharesOutstanding 46870000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 718298000.00
intangibleAssets 88912000.00
otherCurrentAssets 11890000.00
totalLiab 328088000.00
totalStockholderEquity 388173000.00
otherCurrentLiab 50709000.00
commonStock 2313000.00
retainedEarnings 285467000.00
otherLiab 83044000.00
goodWill 161761000.00
otherAssets 259534000.00
cash 86875000.00
totalCurrentLiabilities 83143000.00
netDebt 65102000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 151977000.00
otherStockholderEquity 119133000.00
propertyPlantEquipment 147171000.00
totalCurrentAssets 311593000.00
netReceivables 62847000.00
longTermDebt 151242000.00
inventory 134404000.00
accountsPayable 31699000.00
accumulatedOtherComprehensiveIncome -18740000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8861000.00
nonCurrentAssetsTotal 406705000.00
nonCurrentLiabilitiesTotal 244945000.00
liabilitiesAndStockholdersEquity 718298000.00
cashAndShortTermInvestments 86875000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147171000.00
commonStockSharesOutstanding 46576000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 714496000.00
intangibleAssets 89839000.00
otherCurrentAssets 28238000.00
totalLiab 318358000.00
totalStockholderEquity 396138000.00
otherCurrentLiab 51137000.00
commonStock 2311000.00
retainedEarnings 280674000.00
otherLiab 74879000.00
goodWill 156877000.00
otherAssets 255158000.00
cash 71229000.00
totalCurrentLiabilities 84758000.00
currentDeferredRevenue 17295000000.00
netDebt 81235000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 152464000.00
otherStockholderEquity 117920000.00
propertyPlantEquipment 146953000.00
totalCurrentAssets 312385000.00
netReceivables 75287000.00
longTermDebt 151776000.00
inventory 137631000.00
accountsPayable 32933000.00
accumulatedOtherComprehensiveIncome -13008000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 402111000.00
nonCurrentLiabilitiesTotal 233600000.00
liabilitiesAndStockholdersEquity 714496000.00
cashAndShortTermInvestments 71229000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 146953000.00
commonStockSharesOutstanding 46840000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 706344000.00
intangibleAssets 88937000.00
otherCurrentAssets 25729000.00
totalLiab 334629000.00
totalStockholderEquity 371715000.00
otherCurrentLiab 47222000.00
commonStock 2310000.00
retainedEarnings 274928000.00
otherLiab 78094000.00
goodWill 153552000.00
otherAssets 250735000.00
cash 38271000.00
totalCurrentLiabilities 92190000.00
currentDeferredRevenue 16406000000.00
netDebt 128248000.00
shortTermDebt 14767000.00
shortLongTermDebtTotal 166519000.00
otherStockholderEquity 116669000.00
propertyPlantEquipment 148247000.00
totalCurrentAssets 307362000.00
netReceivables 89113000.00
longTermDebt 151752000.00
inventory 154249000.00
accountsPayable 30201000.00
accumulatedOtherComprehensiveIncome -23512000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8246000.00
nonCurrentAssetsTotal 398982000.00
nonCurrentLiabilitiesTotal 242439000.00
liabilitiesAndStockholdersEquity 706344000.00
cashAndShortTermInvestments 38271000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148247000.00
commonStockSharesOutstanding 46572000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 731583000.00
intangibleAssets 87305000.00
otherCurrentAssets 15989000.00
totalLiab 379989000.00
totalStockholderEquity 350050000.00
otherCurrentLiab 47929000.00
commonStock 2306000.00
retainedEarnings 272010000.00
otherLiab 74351000.00
goodWill 150663000.00
otherAssets 246161000.00
cash 45201000.00
totalCurrentLiabilities 140830000.00
currentDeferredRevenue 16996000000.00
netDebt 166829000.00
shortTermDebt 58980000.00
shortLongTermDebtTotal 212030000.00
otherStockholderEquity 115547000.00
propertyPlantEquipment 148847000.00
totalCurrentAssets 336575000.00
netReceivables 89467000.00
longTermDebt 153050000.00
inventory 168922000.00
accountsPayable 33921000.00
accumulatedOtherComprehensiveIncome -39813000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8078000.00
nonCurrentAssetsTotal 395008000.00
nonCurrentLiabilitiesTotal 239159000.00
liabilitiesAndStockholdersEquity 731583000.00
cashAndShortTermInvestments 45201000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148847000.00
commonStockSharesOutstanding 46200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 694057000.00
intangibleAssets 75737000.00
otherCurrentAssets 16294000.00
totalLiab 345120000.00
totalStockholderEquity 348937000.00
otherCurrentLiab 8239000.00
commonStock 2302000.00
retainedEarnings 271274000.00
otherLiab 74019000.00
goodWill 148082000.00
otherAssets 231862000.00
cash 46934000.00
totalCurrentLiabilities 81412000.00
currentDeferredRevenue 47991000.00
netDebt 139271000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 186205000.00
otherStockholderEquity 113397000.00
propertyPlantEquipment 144535000.00
totalCurrentAssets 317660000.00
netReceivables 68048000.00
longTermDebt 185528000.00
inventory 169873000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -38036000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 376397000.00
nonCurrentLiabilitiesTotal 263708000.00
liabilitiesAndStockholdersEquity 694057000.00
cashAndShortTermInvestments 46934000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144535000.00
commonStockSharesOutstanding 46400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 747711000.00
intangibleAssets 80372000.00
otherCurrentAssets 10987000.00
totalLiab 343032000.00
totalStockholderEquity 404679000.00
otherCurrentLiab 10468000.00
commonStock 2300000.00
retainedEarnings 270730000.00
otherLiab 25930000.00
goodWill 150869000.00
otherAssets 243961000.00
cash 60827000.00
totalCurrentLiabilities 136345000.00
currentDeferredRevenue 56344000.00
netDebt 140948000.00
shortTermDebt 35319000.00
shortLongTermDebtTotal 201775000.00
otherStockholderEquity 112284000.00
propertyPlantEquipment 151467000.00
totalCurrentAssets 352283000.00
netReceivables 98891000.00
longTermDebt 166456000.00
inventory 164397000.00
accountsPayable 34214000.00
accumulatedOtherComprehensiveIncome 19365000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 11973000.00
nonCurrentAssetsTotal 395428000.00
nonCurrentLiabilitiesTotal 206687000.00
liabilitiesAndStockholdersEquity 747711000.00
cashAndShortTermInvestments 60827000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151467000.00
commonStockSharesOutstanding 46600000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 772269000.00
intangibleAssets 83424000.00
otherCurrentAssets 13566000.00
totalLiab 369983000.00
totalStockholderEquity 402286000.00
otherCurrentLiab 9968000.00
commonStock 2289000.00
retainedEarnings 256333000.00
otherLiab 28764000.00
goodWill 152276000.00
otherAssets 247109000.00
cash 42835000.00
totalCurrentLiabilities 176408000.00
currentDeferredRevenue 54551000.00
netDebt 179239000.00
shortTermDebt 70453000.00
shortLongTermDebtTotal 222074000.00
otherStockholderEquity 108095000.00
propertyPlantEquipment 156537000.00
totalCurrentAssets 368623000.00
netReceivables 116515000.00
longTermDebt 151621000.00
inventory 178549000.00
accountsPayable 41436000.00
accumulatedOtherComprehensiveIncome 35569000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 10718000.00
nonCurrentAssetsTotal 403646000.00
nonCurrentLiabilitiesTotal 193575000.00
liabilitiesAndStockholdersEquity 772269000.00
cashAndShortTermInvestments 42835000.00
propertyPlantAndEquipmentGross 156500000.00
propertyPlantAndEquipmentNet 156537000.00
commonStockSharesOutstanding 46400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 718751000.00
intangibleAssets 67544000.00
otherCurrentAssets 8925000.00
totalLiab 336721000.00
totalStockholderEquity 382030000.00
otherCurrentLiab 8692000.00
commonStock 2287000.00
retainedEarnings 243912000.00
otherLiab 29607000.00
goodWill 172584000.00
otherAssets 251221000.00
cash 33623000.00
totalCurrentLiabilities 142777000.00
currentDeferredRevenue 46287000.00
netDebt 174156000.00
shortTermDebt 55577000.00
shortLongTermDebtTotal 207779000.00
otherStockholderEquity 106774000.00
propertyPlantEquipment 143576000.00
totalCurrentAssets 323954000.00
netReceivables 99513000.00
longTermDebt 152202000.00
inventory 164593000.00
accountsPayable 32221000.00
accumulatedOtherComprehensiveIncome 29057000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 394797000.00
nonCurrentLiabilitiesTotal 193944000.00
liabilitiesAndStockholdersEquity 718751000.00
cashAndShortTermInvestments 33623000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143576000.00
commonStockSharesOutstanding 46600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 662237000.00
intangibleAssets 66925000.00
otherCurrentAssets 5982000.00
totalLiab 283693000.00
totalStockholderEquity 378544000.00
otherCurrentLiab 6180000.00
commonStock 2309000.00
retainedEarnings 246324000.00
otherLiab 30071000.00
goodWill 140034000.00
otherAssets 217827000.00
cash 65252000.00
totalCurrentLiabilities 90649000.00
currentDeferredRevenue 46085000.00
netDebt 96433000.00
shortTermDebt 10398000.00
shortLongTermDebtTotal 161685000.00
otherStockholderEquity 105428000.00
propertyPlantEquipment 134931000.00
totalCurrentAssets 309479000.00
netReceivables 64972000.00
longTermDebt 151287000.00
inventory 156146000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome 24483000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 10868000.00
nonCurrentAssetsTotal 352758000.00
nonCurrentLiabilitiesTotal 193044000.00
liabilitiesAndStockholdersEquity 662237000.00
cashAndShortTermInvestments 65252000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134931000.00
commonStockSharesOutstanding 47021311.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 656661000.00
intangibleAssets 53613000.00
otherCurrentAssets 6646000.00
totalLiab 285880000.00
totalStockholderEquity 370781000.00
otherCurrentLiab 11067000.00
commonStock 2300000.00
retainedEarnings 243633000.00
otherLiab 32209000.00
goodWill 146370000.00
otherAssets 215561000.00
cash 53636000.00
totalCurrentLiabilities 87572000.00
currentDeferredRevenue 43788000.00
netDebt 109140000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 162776000.00
otherStockholderEquity 102166000.00
propertyPlantEquipment 128545000.00
totalCurrentAssets 312555000.00
shortTermInvestments 6006000.00
netReceivables 72349000.00
longTermDebt 161442000.00
inventory 158208000.00
accountsPayable 31383000.00
accumulatedOtherComprehensiveIncome 22682000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 15578000.00
nonCurrentAssetsTotal 344106000.00
nonCurrentLiabilitiesTotal 198308000.00
liabilitiesAndStockholdersEquity 656661000.00
cashAndShortTermInvestments 59642000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128545000.00
commonStockSharesOutstanding 46736000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 632064000.00
intangibleAssets 43616000.00
otherCurrentAssets 5193000.00
totalLiab 279655000.00
totalStockholderEquity 352409000.00
otherCurrentLiab 6252000.00
commonStock 2296000.00
retainedEarnings 234717000.00
otherLiab 32047000.00
goodWill 135583000.00
otherAssets 194448000.00
cash 41685000.00
totalCurrentLiabilities 81480000.00
currentDeferredRevenue 41879000.00
netDebt 121182000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 162867000.00
otherStockholderEquity 100194000.00
propertyPlantEquipment 121352000.00
totalCurrentAssets 316264000.00
shortTermInvestments 22093000.00
netReceivables 80939000.00
longTermDebt 161550000.00
inventory 150967000.00
accountsPayable 32032000.00
accumulatedOtherComprehensiveIncome 15202000.00
commonStockTotalEquity 2296000.00
nonCurrrentAssetsOther 13377000.00
nonCurrentAssetsTotal 315800000.00
nonCurrentLiabilitiesTotal 198175000.00
liabilitiesAndStockholdersEquity 632064000.00
cashAndShortTermInvestments 63778000.00
propertyPlantAndEquipmentGross 121352000.00
propertyPlantAndEquipmentNet 121352000.00
commonStockSharesOutstanding 47428571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 566529000.00
intangibleAssets 44638000.00
otherCurrentAssets 5216000.00
totalLiab 212563000.00
totalStockholderEquity 353966000.00
otherCurrentLiab 3092000.00
commonStock 2314000.00
retainedEarnings 238948000.00
otherLiab 31705000.00
goodWill 134294000.00
otherAssets 193736000.00
cash 34496000.00
totalCurrentLiabilities 65209000.00
currentDeferredRevenue 35164000.00
netDebt 77754000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 112250000.00
otherStockholderEquity 99130000.00
propertyPlantEquipment 117010000.00
totalCurrentAssets 255783000.00
netReceivables 69412000.00
longTermDebt 110936000.00
inventory 132448000.00
accountsPayable 25639000.00
accumulatedOtherComprehensiveIncome 13574000.00
commonStockTotalEquity 2314000.00
nonCurrrentAssetsOther 13081000.00
nonCurrentAssetsTotal 310746000.00
nonCurrentLiabilitiesTotal 147354000.00
liabilitiesAndStockholdersEquity 566529000.00
cashAndShortTermInvestments 34496000.00
propertyPlantAndEquipmentGross 117010000.00
propertyPlantAndEquipmentNet 117010000.00
commonStockSharesOutstanding 46638095.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 526925000.00
intangibleAssets 45257000.00
otherCurrentAssets 4678000.00
totalLiab 181094000.00
totalStockholderEquity 345831000.00
otherCurrentLiab 11649000.00
commonStock 2301000.00
retainedEarnings 236780000.00
otherLiab 31497000.00
goodWill 133527000.00
otherAssets 193159000.00
cash 33956000.00
totalCurrentLiabilities 93957000.00
currentDeferredRevenue 40166000.00
netDebt 28397000.00
shortTermDebt 11310000.00
shortLongTermDebtTotal 62353000.00
otherStockholderEquity 94356000.00
propertyPlantEquipment 115976000.00
totalCurrentAssets 217790000.00
netReceivables 52679000.00
longTermDebt 51043000.00
inventory 111563000.00
accountsPayable 30832000.00
accumulatedOtherComprehensiveIncome 12394000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 14375000.00
nonCurrentAssetsTotal 309135000.00
nonCurrentLiabilitiesTotal 87137000.00
liabilitiesAndStockholdersEquity 526925000.00
cashAndShortTermInvestments 33956000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 115976000.00
commonStockSharesOutstanding 46719672.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 514378000.00
intangibleAssets 8600000.00
otherCurrentAssets 5819000.00
totalLiab 189891000.00
totalStockholderEquity 324487000.00
otherCurrentLiab 4757000.00
commonStock 2297000.00
retainedEarnings 225235000.00
otherLiab 32359000.00
goodWill 168512000.00
otherAssets 190084000.00
cash 29996000.00
totalCurrentLiabilities 90626000.00
currentDeferredRevenue 45333000.00
netDebt 43424000.00
shortTermDebt 11298000.00
shortLongTermDebtTotal 73420000.00
otherStockholderEquity 92813000.00
propertyPlantEquipment 112705000.00
totalCurrentAssets 211589000.00
netReceivables 53178000.00
longTermDebt 62122000.00
inventory 110338000.00
accountsPayable 29238000.00
accumulatedOtherComprehensiveIncome 4142000.00
commonStockTotalEquity 2297000.00
nonCurrrentAssetsOther 12189000.00
nonCurrentAssetsTotal 302789000.00
nonCurrentLiabilitiesTotal 99265000.00
liabilitiesAndStockholdersEquity 514378000.00
cashAndShortTermInvestments 29996000.00
propertyPlantAndEquipmentGross 112705000.00
propertyPlantAndEquipmentNet 112705000.00
commonStockSharesOutstanding 46619444.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 491333000.00
intangibleAssets 9300000.00
otherCurrentAssets 4469000.00
totalLiab 181772000.00
totalStockholderEquity 309561000.00
otherCurrentLiab 1674000.00
commonStock 2294000.00
retainedEarnings 210976000.00
otherLiab 31819000.00
goodWill 132212000.00
otherAssets 163469000.00
cash 32931000.00
totalCurrentLiabilities 83055000.00
currentDeferredRevenue 43359000.00
netDebt 40803000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 73734000.00
otherStockholderEquity 91467000.00
propertyPlantEquipment 108289000.00
totalCurrentAssets 219575000.00
netReceivables 62327000.00
longTermDebt 62434000.00
inventory 107012000.00
accountsPayable 26722000.00
accumulatedOtherComprehensiveIncome 4824000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 21383000.00
nonCurrentAssetsTotal 271758000.00
nonCurrentLiabilitiesTotal 98717000.00
liabilitiesAndStockholdersEquity 491333000.00
cashAndShortTermInvestments 32931000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108289000.00
commonStockSharesOutstanding 46977143.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 384404000.00
intangibleAssets 67993000.00
otherCurrentAssets 4013000.00
totalLiab 102099000.00
totalStockholderEquity 282305000.00
otherCurrentLiab 3433000.00
commonStock 2265000.00
retainedEarnings 197625000.00
otherLiab 31529000.00
goodWill 58393000.00
otherAssets 80890000.00
cash 69378000.00
totalCurrentLiabilities 53851000.00
currentDeferredRevenue 28601000.00
netDebt -55719000.00
shortTermDebt 1309000.00
shortLongTermDebtTotal 13659000.00
otherStockholderEquity 80030000.00
propertyPlantEquipment 95861000.00
totalCurrentAssets 207653000.00
netReceivables 42446000.00
longTermDebt 12350000.00
inventory 80929000.00
accountsPayable 20508000.00
accumulatedOtherComprehensiveIncome 2385000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 22497000.00
nonCurrentAssetsTotal 176751000.00
nonCurrentLiabilitiesTotal 48248000.00
liabilitiesAndStockholdersEquity 384404000.00
cashAndShortTermInvestments 69378000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95861000.00
commonStockSharesOutstanding 46200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 379762000.00
intangibleAssets 57982000.00
otherCurrentAssets 3606000.00
totalLiab 112200000.00
totalStockholderEquity 267562000.00
otherCurrentLiab 2087000.00
commonStock 2249000.00
retainedEarnings 190381000.00
otherLiab 31558000.00
goodWill 57982000.00
otherAssets 81010000.00
cash 52136000.00
totalCurrentLiabilities 64022000.00
currentDeferredRevenue 34223000.00
netDebt -38509000.00
shortTermDebt 1303000.00
shortLongTermDebtTotal 13627000.00
otherStockholderEquity 74717000.00
propertyPlantEquipment 95732000.00
totalCurrentAssets 203020000.00
shortTermInvestments 35988000.00
netReceivables 30165000.00
longTermDebt 12324000.00
inventory 70381000.00
accountsPayable 26409000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 2249000.00
nonCurrrentAssetsOther 23028000.00
nonCurrentAssetsTotal 176742000.00
nonCurrentLiabilitiesTotal 48178000.00
liabilitiesAndStockholdersEquity 379762000.00
cashAndShortTermInvestments 88124000.00
propertyPlantAndEquipmentGross 95732000.00
propertyPlantAndEquipmentNet 95732000.00
commonStockSharesOutstanding 46473737.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 356725000.00
intangibleAssets 57846000.00
otherCurrentAssets 4682000.00
totalLiab 98459000.00
totalStockholderEquity 258266000.00
otherCurrentLiab 884000.00
commonStock 2238000.00
retainedEarnings 180672000.00
otherLiab 24675000.00
goodWill 57800000.00
otherAssets 78168000.00
cash 35396000.00
totalCurrentLiabilities 53335000.00
currentDeferredRevenue 32595000.00
netDebt -20842000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 14554000.00
otherStockholderEquity 70835000.00
propertyPlantEquipment 92032000.00
totalCurrentAssets 186525000.00
shortTermInvestments 22016000.00
netReceivables 41647000.00
longTermDebt 13258000.00
inventory 72205000.00
accountsPayable 18560000.00
accumulatedOtherComprehensiveIncome 4521000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 20217000.00
nonCurrentAssetsTotal 170200000.00
nonCurrentLiabilitiesTotal 45124000.00
liabilitiesAndStockholdersEquity 356725000.00
cashAndShortTermInvestments 57412000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92032000.00
commonStockSharesOutstanding 46477193.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 337084000.00
intangibleAssets 55354000.00
otherCurrentAssets 14378000.00
totalLiab 101698000.00
totalStockholderEquity 235386000.00
otherCurrentLiab 4405000.00
commonStock 2200000.00
retainedEarnings 169658000.00
otherLiab 24237000.00
goodWill 55354000.00
otherAssets 69188000.00
cash 25480000.00
totalCurrentLiabilities 57192000.00
currentDeferredRevenue 33915000.00
netDebt -10940000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 14540000.00
otherStockholderEquity 60105000.00
propertyPlantEquipment 89492000.00
totalCurrentAssets 178404000.00
shortTermInvestments 15525000.00
netReceivables 47249000.00
longTermDebt 13271000.00
inventory 75772000.00
accountsPayable 17603000.00
accumulatedOtherComprehensiveIncome 3423000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13834000.00
nonCurrentAssetsTotal 158680000.00
nonCurrentLiabilitiesTotal 44506000.00
liabilitiesAndStockholdersEquity 337084000.00
cashAndShortTermInvestments 41005000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89492000.00
commonStockSharesOutstanding 45915254.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 331771000.00
intangibleAssets 56555000.00
otherCurrentAssets 3747000.00
totalLiab 93598000.00
totalStockholderEquity 238173000.00
otherCurrentLiab 998000.00
commonStock 2222000.00
retainedEarnings 168495000.00
otherLiab 23918000.00
goodWill 56600.00
otherAssets 70149000.00
cash 23064000.00
totalCurrentLiabilities 48900000.00
currentDeferredRevenue 28529000.00
netDebt -8148000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 14916000.00
otherStockholderEquity 58490000.00
propertyPlantEquipment 91674000.00
totalCurrentAssets 169948000.00
shortTermInvestments 18011000.00
netReceivables 35299000.00
longTermDebt 13626000.00
inventory 79172000.00
accountsPayable 18083000.00
accumulatedOtherComprehensiveIncome 8966000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13594000.00
nonCurrentAssetsTotal 161823000.00
nonCurrentLiabilitiesTotal 44698000.00
liabilitiesAndStockholdersEquity 331771000.00
cashAndShortTermInvestments 41075000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91674000.00
commonStockSharesOutstanding 46400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 333473000.00
intangibleAssets 57397000.00
otherCurrentAssets 13784000.00
totalLiab 99140000.00
totalStockholderEquity 234333000.00
otherCurrentLiab 3193000.00
commonStock 2204000.00
retainedEarnings 166557000.00
otherLiab 24639000.00
goodWill 57400000.00
otherAssets 71407000.00
cash 50604000.00
totalCurrentLiabilities 54445000.00
currentDeferredRevenue 33354000.00
netDebt -35548000.00
shortTermDebt 1304000.00
shortLongTermDebtTotal 15056000.00
otherStockholderEquity 52743000.00
propertyPlantEquipment 95924000.00
totalCurrentAssets 166142000.00
netReceivables 39312000.00
longTermDebt 13752000.00
inventory 62442000.00
accountsPayable 16594000.00
accumulatedOtherComprehensiveIncome 12829000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 14010000.00
nonCurrentAssetsTotal 167331000.00
nonCurrentLiabilitiesTotal 44695000.00
liabilitiesAndStockholdersEquity 333473000.00
cashAndShortTermInvestments 50604000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95924000.00
commonStockSharesOutstanding 46161212.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 322534000.00
intangibleAssets 55927000.00
otherCurrentAssets 13996000.00
totalLiab 105260000.00
totalStockholderEquity 217274000.00
otherCurrentLiab 5486000.00
commonStock 2201000.00
retainedEarnings 157358000.00
otherLiab 24788000.00
goodWill 55900000.00
otherAssets 71508000.00
cash 61543000.00
totalCurrentLiabilities 61821000.00
currentDeferredRevenue 34559000.00
netDebt -45858000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 15685000.00
otherStockholderEquity 52181000.00
propertyPlantEquipment 89451000.00
totalCurrentAssets 161575000.00
netReceivables 25835000.00
longTermDebt 14299000.00
inventory 60201000.00
accountsPayable 20390000.00
accumulatedOtherComprehensiveIncome 5534000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 15581000.00
nonCurrentAssetsTotal 160959000.00
nonCurrentLiabilitiesTotal 43439000.00
liabilitiesAndStockholdersEquity 322534000.00
cashAndShortTermInvestments 61543000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89451000.00
commonStockSharesOutstanding 46375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 305235000.00
intangibleAssets 55822000.00
otherCurrentAssets 13003000.00
totalLiab 98925000.00
totalStockholderEquity 206310000.00
otherCurrentLiab 4820000.00
commonStock 2196000.00
retainedEarnings 147987000.00
otherLiab 24236000.00
goodWill 55800000.00
otherAssets 72112000.00
cash 28848000.00
totalCurrentLiabilities 55803000.00
currentDeferredRevenue 31467000.00
netDebt -12933000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 15915000.00
otherStockholderEquity 51015000.00
propertyPlantEquipment 86672000.00
totalCurrentAssets 146451000.00
netReceivables 37286000.00
longTermDebt 14532000.00
inventory 67314000.00
accountsPayable 18133000.00
accumulatedOtherComprehensiveIncome 5112000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 16290000.00
nonCurrentAssetsTotal 158784000.00
nonCurrentLiabilitiesTotal 43122000.00
liabilitiesAndStockholdersEquity 305235000.00
cashAndShortTermInvestments 28848000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86672000.00
commonStockSharesOutstanding 45325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 282648000.00
intangibleAssets 55557000.00
otherCurrentAssets 4735000.00
totalLiab 87542000.00
totalStockholderEquity 195106000.00
otherCurrentLiab 885000.00
commonStock 1095000.00
retainedEarnings 140436000.00
otherLiab 23657000.00
goodWill 55600000.00
otherAssets 72349000.00
cash 12665000.00
totalCurrentLiabilities 44993000.00
currentDeferredRevenue 27091000.00
netDebt 3250000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 15915000.00
otherStockholderEquity 50015000.00
propertyPlantEquipment 83225000.00
totalCurrentAssets 127074000.00
netReceivables 33023000.00
longTermDebt 14538000.00
inventory 66985000.00
accountsPayable 15640000.00
accumulatedOtherComprehensiveIncome 3560000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16792000.00
nonCurrentAssetsTotal 155574000.00
nonCurrentLiabilitiesTotal 42549000.00
liabilitiesAndStockholdersEquity 282648000.00
cashAndShortTermInvestments 12665000.00
propertyPlantAndEquipmentGross 83200000.00
propertyPlantAndEquipmentNet 83225000.00
commonStockSharesOutstanding 45660000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 281971000.00
intangibleAssets 56186000.00
otherCurrentAssets 14232000.00
totalLiab 89033000.00
totalStockholderEquity 192938000.00
otherCurrentLiab 28051000.00
commonStock 1091000.00
retainedEarnings 139057000.00
otherLiab 24318000.00
goodWill 56200000.00
otherAssets 70014000.00
cash 29962000.00
totalCurrentLiabilities 45401000.00
netDebt -13610000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 16352000.00
otherStockholderEquity 46917000.00
propertyPlantEquipment 83916000.00
totalCurrentAssets 128041000.00
netReceivables 29194000.00
longTermDebt 14960000.00
inventory 54653000.00
accountsPayable 15958000.00
accumulatedOtherComprehensiveIncome 5873000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13828000.00
nonCurrentAssetsTotal 153930000.00
nonCurrentLiabilitiesTotal 43632000.00
liabilitiesAndStockholdersEquity 281971000.00
cashAndShortTermInvestments 29962000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83916000.00
commonStockSharesOutstanding 45219672.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 266576000.00
intangibleAssets 54747000.00
otherCurrentAssets 4544000.00
totalLiab 94343000.00
totalStockholderEquity 172233000.00
otherCurrentLiab 5793000.00
commonStock 1082000.00
retainedEarnings 131091000.00
otherLiab 26254000.00
goodWill 54700000.00
otherAssets 69975000.00
cash 18064000.00
totalCurrentLiabilities 52166000.00
currentDeferredRevenue 30373000.00
netDebt -664000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 42807000.00
propertyPlantEquipment 77740000.00
totalCurrentAssets 118861000.00
netReceivables 34302000.00
longTermDebt 15923000.00
inventory 53233000.00
accountsPayable 14523000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 13837000.00
nonCurrentAssetsTotal 147715000.00
nonCurrentLiabilitiesTotal 42177000.00
liabilitiesAndStockholdersEquity 266576000.00
cashAndShortTermInvestments 18064000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77740000.00
commonStockSharesOutstanding 45217204.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 271153000.00
intangibleAssets 40365000.00
otherCurrentAssets 3543000.00
totalLiab 109660000.00
totalStockholderEquity 161493000.00
otherCurrentLiab 4109000.00
commonStock 1079000.00
retainedEarnings 122093000.00
otherLiab 25834000.00
goodWill 40400000.00
otherAssets 70521000.00
cash 10712000.00
totalCurrentLiabilities 50113000.00
currentDeferredRevenue 29690000.00
netDebt 24484000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 35196000.00
otherStockholderEquity 41459000.00
propertyPlantEquipment 75843000.00
totalCurrentAssets 124789000.00
netReceivables 39311000.00
longTermDebt 33713000.00
inventory 62611000.00
accountsPayable 14831000.00
accumulatedOtherComprehensiveIncome -3138000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 28765000.00
nonCurrentAssetsTotal 146364000.00
nonCurrentLiabilitiesTotal 59547000.00
liabilitiesAndStockholdersEquity 271153000.00
cashAndShortTermInvestments 10712000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75843000.00
commonStockSharesOutstanding 45146988.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 255759000.00
intangibleAssets 39343000.00
otherCurrentAssets 3860000.00
totalLiab 106700000.00
totalStockholderEquity 149059000.00
otherCurrentLiab 1212000.00
commonStock 1073000.00
retainedEarnings 115619000.00
otherLiab 24997000.00
goodWill 39300000.00
otherAssets 69832000.00
cash 5152000.00
totalCurrentLiabilities 50170000.00
currentDeferredRevenue 26387000.00
netDebt 30855000.00
shortTermDebt 4474000.00
shortLongTermDebtTotal 36007000.00
otherStockholderEquity 38337000.00
propertyPlantEquipment 75165000.00
totalCurrentAssets 110762000.00
netReceivables 30864000.00
longTermDebt 31533000.00
inventory 62240000.00
accountsPayable 18097000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29098000.00
nonCurrentAssetsTotal 144997000.00
nonCurrentLiabilitiesTotal 56530000.00
liabilitiesAndStockholdersEquity 255759000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75165000.00
commonStockSharesOutstanding 44920000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 258583000.00
intangibleAssets 38746000.00
otherCurrentAssets 4282000.00
totalLiab 105445000.00
totalStockholderEquity 153138000.00
otherCurrentLiab 1712000.00
commonStock 1082000.00
retainedEarnings 125308000.00
otherLiab 29252000.00
goodWill 53000000.00
otherAssets 69541000.00
cash 20133000.00
totalCurrentLiabilities 50247000.00
currentDeferredRevenue 28484000.00
netDebt 7280000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 27413000.00
otherStockholderEquity 34079000.00
propertyPlantEquipment 76033000.00
totalCurrentAssets 113009000.00
netReceivables 31711000.00
longTermDebt 25946000.00
inventory 48268000.00
accountsPayable 18584000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29404000.00
nonCurrentAssetsTotal 145574000.00
nonCurrentLiabilitiesTotal 55198000.00
liabilitiesAndStockholdersEquity 258583000.00
cashAndShortTermInvestments 20133000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76033000.00
commonStockSharesOutstanding 45518021.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 241790000.00
intangibleAssets 36834000.00
otherCurrentAssets 3394000.00
totalLiab 96094000.00
totalStockholderEquity 145696000.00
otherCurrentLiab 3050000.00
commonStock 1081000.00
retainedEarnings 118625000.00
otherLiab 19359000.00
goodWill 36834000.00
otherAssets 62588000.00
cash 10539000.00
totalCurrentLiabilities 51333000.00
currentDeferredRevenue 29132000.00
netDebt 16415000.00
shortTermDebt 1552000.00
shortLongTermDebtTotal 26954000.00
otherStockholderEquity 32456000.00
propertyPlantEquipment 71452000.00
totalCurrentAssets 107750000.00
netReceivables 33951000.00
longTermDebt 25402000.00
inventory 51067000.00
accountsPayable 17599000.00
accumulatedOtherComprehensiveIncome -6466000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 25675000.00
nonCurrentAssetsTotal 134040000.00
nonCurrentLiabilitiesTotal 44761000.00
liabilitiesAndStockholdersEquity 241790000.00
cashAndShortTermInvestments 10539000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71452000.00
commonStockSharesOutstanding 45308235.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 232033000.00
intangibleAssets 26315000.00
otherCurrentAssets 11063000.00
totalLiab 96174000.00
totalStockholderEquity 135859000.00
otherCurrentLiab 3330000.00
commonStock 1085000.00
retainedEarnings 112444000.00
otherLiab 19063000.00
goodWill 26300000.00
otherAssets 41708000.00
cash 10577000.00
totalCurrentLiabilities 51292000.00
currentDeferredRevenue 28257000.00
netDebt 16805000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 27382000.00
otherStockholderEquity 28230000.00
propertyPlantEquipment 69261000.00
totalCurrentAssets 121064000.00
netReceivables 40970000.00
longTermDebt 25819000.00
inventory 58454000.00
accountsPayable 18142000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 15321000.00
nonCurrentAssetsTotal 110969000.00
nonCurrentLiabilitiesTotal 44882000.00
liabilitiesAndStockholdersEquity 232033000.00
cashAndShortTermInvestments 10577000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69261000.00
commonStockSharesOutstanding 45600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 215373000.00
intangibleAssets 24892000.00
otherCurrentAssets 1998000.00
totalLiab 88394000.00
totalStockholderEquity 126979000.00
otherCurrentLiab 2323000.00
commonStock 1073000.00
retainedEarnings 111501000.00
otherLiab 17605000.00
goodWill 24900000.00
otherAssets 39870000.00
cash 5070000.00
totalCurrentLiabilities 47907000.00
currentDeferredRevenue 23830000.00
netDebt 21865000.00
shortTermDebt 4053000.00
shortLongTermDebtTotal 26935000.00
otherStockholderEquity 24584000.00
propertyPlantEquipment 66697000.00
totalCurrentAssets 108806000.00
netReceivables 35225000.00
longTermDebt 22882000.00
inventory 57838000.00
accountsPayable 17701000.00
accumulatedOtherComprehensiveIncome -10179000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 14959000.00
nonCurrentAssetsTotal 106567000.00
nonCurrentLiabilitiesTotal 40487000.00
liabilitiesAndStockholdersEquity 215373000.00
cashAndShortTermInvestments 5070000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66697000.00
commonStockSharesOutstanding 45524000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 195643000.00
intangibleAssets 14511000.00
otherCurrentAssets 1673000.00
totalLiab 72374000.00
totalStockholderEquity 123269000.00
otherCurrentLiab 3538000.00
commonStock 533000.00
retainedEarnings 109103000.00
otherLiab 17484000.00
goodWill 14500000.00
otherAssets 27221000.00
cash 20750000.00
totalCurrentLiabilities 40425000.00
currentDeferredRevenue 24146000.00
netDebt -5227000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 23882000.00
propertyPlantEquipment 58839000.00
totalCurrentAssets 109583000.00
shortTermInvestments 2999000.00
netReceivables 27486000.00
longTermDebt 14465000.00
inventory 48008000.00
accountsPayable 11683000.00
accumulatedOtherComprehensiveIncome -10249000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 12693000.00
nonCurrentAssetsTotal 86060000.00
nonCurrentLiabilitiesTotal 31949000.00
liabilitiesAndStockholdersEquity 195643000.00
cashAndShortTermInvestments 23749000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58839000.00
commonStockSharesOutstanding 45439331.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 198278000.00
intangibleAssets 15956000.00
otherCurrentAssets 2127000.00
totalLiab 80994000.00
totalStockholderEquity 117284000.00
otherCurrentLiab 6211000.00
commonStock 534000.00
retainedEarnings 102545000.00
otherLiab 19208000.00
goodWill 16000000.00
otherAssets 29748000.00
cash 11591000.00
totalCurrentLiabilities 46046000.00
currentDeferredRevenue 25677000.00
netDebt 5212000.00
shortTermDebt 1063000.00
shortLongTermDebtTotal 16803000.00
otherStockholderEquity 23060000.00
propertyPlantEquipment 60478000.00
totalCurrentAssets 108052000.00
netReceivables 28036000.00
longTermDebt 15740000.00
inventory 56573000.00
accountsPayable 13095000.00
accumulatedOtherComprehensiveIncome -8855000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12245000.00
nonCurrentAssetsTotal 90226000.00
nonCurrentLiabilitiesTotal 34948000.00
liabilitiesAndStockholdersEquity 198278000.00
cashAndShortTermInvestments 11591000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60478000.00
commonStockSharesOutstanding 45511111.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 211266000.00
intangibleAssets 15172000.00
otherCurrentAssets 2208000.00
totalLiab 91623000.00
totalStockholderEquity 119643000.00
otherCurrentLiab 4349000.00
commonStock 549000.00
retainedEarnings 98261000.00
otherLiab 18794000.00
otherAssets 29267000.00
cash 7494000.00
totalCurrentLiabilities 57220000.00
currentDeferredRevenue 26487000.00
netDebt 20179000.00
shortTermDebt 12064000.00
shortLongTermDebtTotal 27673000.00
otherStockholderEquity 30644000.00
propertyPlantEquipment 60973000.00
totalCurrentAssets 121026000.00
netReceivables 36678000.00
longTermDebt 15609000.00
inventory 65147000.00
accountsPayable 14320000.00
accumulatedOtherComprehensiveIncome -9811000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 12633000.00
nonCurrentAssetsTotal 90240000.00
nonCurrentLiabilitiesTotal 34403000.00
liabilitiesAndStockholdersEquity 211266000.00
cashAndShortTermInvestments 7494000.00
propertyPlantAndEquipmentGross 60973000.00
propertyPlantAndEquipmentNet 60973000.00
commonStockSharesOutstanding 45613793.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 205682000.00
intangibleAssets 15369000.00
otherCurrentAssets 2443000.00
totalLiab 89963000.00
totalStockholderEquity 115719000.00
otherCurrentLiab 3909000.00
commonStock 549000.00
retainedEarnings 94251000.00
otherLiab 18477000.00
otherAssets 29769000.00
cash 3789000.00
totalCurrentLiabilities 55885000.00
currentDeferredRevenue 24658000.00
netDebt 22885000.00
shortTermDebt 11073000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 30035000.00
propertyPlantEquipment 62465000.00
totalCurrentAssets 113448000.00
netReceivables 31893000.00
longTermDebt 15601000.00
inventory 65837000.00
accountsPayable 16245000.00
accumulatedOtherComprehensiveIncome -9116000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther 12924000.00
nonCurrentAssetsTotal 92234000.00
nonCurrentLiabilitiesTotal 34078000.00
liabilitiesAndStockholdersEquity 205682000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 62465000.00
propertyPlantAndEquipmentNet 62465000.00
commonStockSharesOutstanding 45524528.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 197179000.00
intangibleAssets 15566000.00
otherCurrentAssets 11672000.00
totalLiab 81181000.00
totalStockholderEquity 115998000.00
otherCurrentLiab 29874000.00
commonStock 550000.00
retainedEarnings 93445000.00
otherLiab 18243000.00
goodWill 15600000.00
otherAssets 30614000.00
cash 9631000.00
totalCurrentLiabilities 47064000.00
netDebt 7319000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 16950000.00
otherStockholderEquity 30035000.00
propertyPlantEquipment 64604000.00
totalCurrentAssets 101961000.00
netReceivables 31568000.00
longTermDebt 15874000.00
inventory 49090000.00
accountsPayable 16114000.00
accumulatedOtherComprehensiveIncome -8032000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 15048000.00
nonCurrentAssetsTotal 95218000.00
nonCurrentLiabilitiesTotal 34117000.00
liabilitiesAndStockholdersEquity 197179000.00
cashAndShortTermInvestments 9631000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64604000.00
commonStockSharesOutstanding 45475192.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 191343000.00
intangibleAssets 15721000.00
otherCurrentAssets 11485000.00
totalLiab 79165000.00
totalStockholderEquity 112178000.00
otherCurrentLiab 28922000.00
commonStock 555000.00
retainedEarnings 90913000.00
otherLiab 16483000.00
otherAssets 29086000.00
cash 11991000.00
totalCurrentLiabilities 45640000.00
netDebt 6160000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 18151000.00
otherStockholderEquity 29082000.00
propertyPlantEquipment 61758000.00
totalCurrentAssets 100499000.00
netReceivables 24500000.00
longTermDebt 17042000.00
inventory 52523000.00
accountsPayable 15609000.00
accumulatedOtherComprehensiveIncome -8372000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 13365000.00
nonCurrentAssetsTotal 90844000.00
nonCurrentLiabilitiesTotal 33525000.00
liabilitiesAndStockholdersEquity 191343000.00
cashAndShortTermInvestments 11991000.00
propertyPlantAndEquipmentGross 61758000.00
propertyPlantAndEquipmentNet 61758000.00
commonStockSharesOutstanding 45140984.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 174512000.00
otherCurrentAssets 9798000.00
totalLiab 72893000.00
totalStockholderEquity 101619000.00
otherCurrentLiab 28343000.00
commonStock 539000.00
retainedEarnings 89353000.00
otherLiab 16139000.00
otherAssets 14740000.00
cash 12210000.00
totalCurrentLiabilities 39708000.00
netDebt 5853000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 18063000.00
otherStockholderEquity 18807000.00
propertyPlantEquipment 58959000.00
totalCurrentAssets 100813000.00
shortTermInvestments 2915000.00
netReceivables 23139000.00
longTermDebt 17046000.00
inventory 52751000.00
accountsPayable 10348000.00
accumulatedOtherComprehensiveIncome -7080000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14740000.00
nonCurrentAssetsTotal 73699000.00
nonCurrentLiabilitiesTotal 33185000.00
liabilitiesAndStockholdersEquity 174512000.00
cashAndShortTermInvestments 15125000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 58959000.00
commonStockSharesOutstanding 45130435.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 164607000.00
otherCurrentAssets 9762000.00
totalLiab 68628000.00
totalStockholderEquity 95979000.00
otherCurrentLiab 25230000.00
commonStock 540000.00
retainedEarnings 83695000.00
otherLiab 15688000.00
otherAssets 14466000.00
cash 10540000.00
totalCurrentLiabilities 35886000.00
netDebt 7531000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 18071000.00
otherStockholderEquity 18672000.00
propertyPlantEquipment 57409000.00
totalCurrentAssets 92732000.00
netReceivables 21895000.00
longTermDebt 17054000.00
inventory 50535000.00
accountsPayable 9639000.00
accumulatedOtherComprehensiveIncome -6928000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14466000.00
nonCurrentAssetsTotal 71875000.00
nonCurrentLiabilitiesTotal 32742000.00
liabilitiesAndStockholdersEquity 164607000.00
cashAndShortTermInvestments 10540000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57409000.00
commonStockSharesOutstanding 45264000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
totalAssets 176100000.00
otherCurrentAssets 9700000.00
totalLiab 79800000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 25700000.00
commonStock 500000.00
retainedEarnings 84200000.00
cash 27800000.00
totalCurrentLiabilities 47400000.00
netDebt -9700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 104200000.00
shortTermInvestments 9000000.00
netReceivables 18000000.00
inventory 39700000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 46608696.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 169300000.00
otherCurrentAssets 10600000.00
totalLiab 79500000.00
totalStockholderEquity 89800000.00
otherCurrentLiab 27700000.00
commonStock 500000.00
retainedEarnings 79300000.00
cash 7600000.00
totalCurrentLiabilities 46000000.00
netDebt 14000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 106700000.00
shortTermInvestments 27700000.00
netReceivables 18500000.00
inventory 42300000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 169300000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 46285714.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalAssets 170000000.00
otherCurrentAssets 10000000.00
totalLiab 74600000.00
totalStockholderEquity 95400000.00
otherCurrentLiab 27900000.00
commonStock 600000.00
retainedEarnings 86900000.00
cash 22700000.00
totalCurrentLiabilities 41500000.00
netDebt -1200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 108900000.00
shortTermInvestments 8800000.00
netReceivables 20400000.00
inventory 47000000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 170000000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 47058824.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 163400000.00
otherCurrentAssets 10200000.00
totalLiab 71300000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 25300000.00
commonStock 600000.00
retainedEarnings 83300000.00
cash 30200000.00
totalCurrentLiabilities 39000000.00
netDebt -8400000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 101900000.00
netReceivables 16700000.00
inventory 44800000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 61500000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 163400000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 51900000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 47320000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalAssets 167600000.00
otherCurrentAssets 38000000.00
totalLiab 76000000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 27100000.00
commonStock 600000.00
retainedEarnings 81900000.00
cash 17000000.00
totalCurrentLiabilities 44400000.00
netDebt 4800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 106300000.00
shortTermInvestments 27900000.00
netReceivables 16000000.00
inventory 35300000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 167600000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 49353234.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 154700000.00
otherCurrentAssets 40800000.00
totalLiab 70800000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 27800000.00
commonStock 600000.00
retainedEarnings 76000000.00
cash 30400000.00
totalCurrentLiabilities 39400000.00
netDebt -7600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 117400000.00
shortTermInvestments 31100000.00
netReceivables 8400000.00
inventory 37800000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 154700000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 49122807.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 167800000.00
otherCurrentAssets 35600000.00
totalLiab 68100000.00
totalStockholderEquity 99700000.00
otherCurrentLiab 26400000.00
commonStock 600000.00
retainedEarnings 91500000.00
cash 34100000.00
totalCurrentLiabilities 37300000.00
netDebt -11400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 132600000.00
shortTermInvestments 26000000.00
netReceivables 18900000.00
inventory 44000000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 167800000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 50526316.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 162400000.00
otherCurrentAssets 41100000.00
totalLiab 66500000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 27200000.00
commonStock 600000.00
retainedEarnings 88600000.00
cash 28000000.00
totalCurrentLiabilities 36200000.00
netDebt -7900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 127700000.00
shortTermInvestments 31700000.00
netReceivables 18300000.00
inventory 40300000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 162400000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 51034483.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 163100000.00
otherCurrentAssets 57000000.00
totalLiab 70300000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 28800000.00
commonStock 600000.00
retainedEarnings 87500000.00
cash 23200000.00
totalCurrentLiabilities 40500000.00
netDebt -2800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 128500000.00
shortTermInvestments 48500000.00
netReceivables 17000000.00
inventory 31300000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 50872818.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 156000000.00
otherCurrentAssets 40000000.00
totalLiab 67800000.00
totalStockholderEquity 88200000.00
otherCurrentLiab 27300000.00
commonStock 600000.00
retainedEarnings 84100000.00
cash 8300000.00
totalCurrentLiabilities 36200000.00
netDebt 11900000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 115300000.00
shortTermInvestments 30600000.00
netReceivables 21600000.00
inventory 45400000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 156000000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 50833333.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 150600000.00
otherCurrentAssets 16000000.00
totalLiab 67600000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 25500000.00
commonStock 600000.00
retainedEarnings 78900000.00
cash 13400000.00
totalCurrentLiabilities 34900000.00
netDebt 6800000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 110100000.00
shortTermInvestments 6900000.00
netReceivables 26700000.00
inventory 54000000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 150600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 50476190.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalAssets 145300000.00
otherCurrentAssets 23900000.00
totalLiab 66900000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 27200000.00
commonStock 600000.00
retainedEarnings 74500000.00
cash 3500000.00
totalCurrentLiabilities 35900000.00
netDebt 16700000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 106000000.00
shortTermInvestments 14900000.00
netReceivables 26500000.00
inventory 52100000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 145300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 52244898.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
totalAssets 173500000.00
otherCurrentAssets 41100000.00
totalLiab 73700000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 29300000.00
commonStock 600000.00
retainedEarnings 96000000.00
cash 23000000.00
totalCurrentLiabilities 43300000.00
netDebt -2700000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 131500000.00
shortTermInvestments 31600000.00
netReceivables 25100000.00
inventory 42300000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 173500000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 53463415.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 160000000.00
otherCurrentAssets 8800000.00
totalLiab 67700000.00
totalStockholderEquity 92300000.00
otherCurrentLiab 27100000.00
commonStock 600000.00
retainedEarnings 88900000.00
cash 43700000.00
totalCurrentLiabilities 38200000.00
netDebt -23300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 120400000.00
netReceivables 19800000.00
inventory 48100000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 160000000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 53333333.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 155100000.00
otherCurrentAssets 8500000.00
totalLiab 67900000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 25600000.00
commonStock 600000.00
retainedEarnings 84100000.00
cash 23000000.00
totalCurrentLiabilities 36200000.00
netDebt -2500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 113800000.00
netReceivables 25600000.00
inventory 56700000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 155100000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 53684211.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 152000000.00
otherCurrentAssets 9000000.00
totalLiab 68400000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 25400000.00
commonStock 600000.00
retainedEarnings 79700000.00
cash 17600000.00
totalCurrentLiabilities 36800000.00
netDebt 3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 109500000.00
netReceivables 26100000.00
inventory 56800000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 152000000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 53333333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
currency_symbol USD
totalAssets 153400000.00
otherCurrentAssets 8900000.00
totalLiab 72800000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 25800000.00
commonStock 600000.00
retainedEarnings 77400000.00
cash 32100000.00
totalCurrentLiabilities 42200000.00
netDebt -11400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 109300000.00
netReceivables 22500000.00
inventory 45800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 153400000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 52784000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 150700000.00
otherCurrentAssets 9900000.00
totalLiab 75900000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 27800000.00
retainedEarnings 72000000.00
cash 27700000.00
totalCurrentLiabilities 47100000.00
netDebt 2100000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 106700000.00
netReceivables 21100000.00
inventory 48000000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -78200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 150700000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 52800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
totalAssets 151400000.00
otherCurrentAssets 8800000.00
totalLiab 80000000.00
totalStockholderEquity 71400000.00
otherCurrentLiab 30600000.00
commonStock 600000.00
retainedEarnings 69300000.00
cash 17700000.00
totalCurrentLiabilities 51400000.00
netDebt 12100000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 107300000.00
netReceivables 31900000.00
inventory 48900000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 151400000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 52173913.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 155800000.00
otherCurrentAssets 9600000.00
totalLiab 88800000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 30800000.00
retainedEarnings 65400000.00
cash 23400000.00
totalCurrentLiabilities 60300000.00
netDebt 14900000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 38300000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 111100000.00
netReceivables 28600000.00
inventory 49500000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -76300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 155800000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 51200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 151600000.00
otherCurrentAssets 7600000.00
totalLiab 86700000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 30300000.00
retainedEarnings 64200000.00
cash 38900000.00
totalCurrentLiabilities 57800000.00
netDebt -3700000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 106200000.00
netReceivables 21900000.00
inventory 37800000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -74500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 151600000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 52112676.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 123800000.00
otherCurrentAssets 7300000.00
totalLiab 63900000.00
totalStockholderEquity 59900000.00
otherCurrentLiab 25800000.00
retainedEarnings 59500000.00
cash 36000000.00
totalCurrentLiabilities 35200000.00
netDebt -16000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 81800000.00
netReceivables 12100000.00
inventory 26400000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -59200000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 123800000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 52173913.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 128600000.00
otherCurrentAssets 7200000.00
totalLiab 73200000.00
totalStockholderEquity 55400000.00
otherCurrentLiab 26100000.00
retainedEarnings 55400000.00
cash 33500000.00
totalCurrentLiabilities 44900000.00
netDebt -3500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 86700000.00
netReceivables 18800000.00
inventory 27200000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 128600000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 52413793.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 119700000.00
otherCurrentAssets 7200000.00
totalLiab 69700000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 23500000.00
retainedEarnings 50300000.00
cash 24800000.00
totalCurrentLiabilities 41600000.00
netDebt 5200000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -300000.00
totalCurrentAssets 77800000.00
netReceivables 18600000.00
inventory 27200000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 119700000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 51666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 124500000.00
otherCurrentAssets 7100000.00
totalLiab 74400000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 28000000.00
retainedEarnings 50600000.00
cash 39100000.00
totalCurrentLiabilities 36500000.00
netDebt -9000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity -500000.00
totalCurrentAssets 81800000.00
netReceivables 12800000.00
inventory 22800000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 52380952.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 122100000.00
otherCurrentAssets 7800000.00
totalLiab 69900000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 32600000.00
retainedEarnings 47200000.00
cash 29400000.00
totalCurrentLiabilities 41700000.00
netDebt -5700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity -800000.00
totalCurrentAssets 80200000.00
netReceivables 21700000.00
inventory 21300000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -55200000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 122100000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 51830986.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 114800000.00
otherCurrentAssets 7400000.00
totalLiab 66700000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 28000000.00
retainedEarnings 42900000.00
cash 9700000.00
totalCurrentLiabilities 38600000.00
netDebt 14800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -600000.00
totalCurrentAssets 71300000.00
netReceivables 22700000.00
inventory 31500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -54500000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 114800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 51830986.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 104000000.00
otherCurrentAssets 7400000.00
totalLiab 60600000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 22500000.00
retainedEarnings 38500000.00
cash 3900000.00
totalCurrentLiabilities 31900000.00
netDebt 21000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity -900000.00
totalCurrentAssets 61300000.00
netReceivables 17400000.00
inventory 32600000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 104000000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 51320755.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 104600000.00
otherCurrentAssets 5800000.00
totalLiab 65000000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 23700000.00
retainedEarnings 35100000.00
cash 16200000.00
totalCurrentLiabilities 35700000.00
netDebt 9500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 62000000.00
netReceivables 14100000.00
inventory 25900000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 104600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 51914894.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 109200000.00
otherCurrentAssets 6000000.00
totalLiab 72800000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 28900000.00
retainedEarnings 36500000.00
cash 18200000.00
totalCurrentLiabilities 37800000.00
netDebt 13000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity -5900000.00
totalCurrentAssets 67800000.00
netReceivables 18700000.00
inventory 24900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -53700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 109200000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 51612903.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 111800000.00
otherCurrentAssets 5300000.00
totalLiab 77500000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 26700000.00
retainedEarnings 28300000.00
cash 8700000.00
totalCurrentLiabilities 36000000.00
netDebt 27700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 200000.00
totalCurrentAssets 70200000.00
netReceivables 25900000.00
inventory 30300000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -52900000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 111800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 61176471.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 106100000.00
otherCurrentAssets 5800000.00
totalLiab 54500000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 22600000.00
retainedEarnings 25000000.00
cash 9000000.00
totalCurrentLiabilities 32400000.00
netDebt 7400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity -100000.00
totalCurrentAssets 64200000.00
netReceivables 19400000.00
inventory 30000000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 106100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 53333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 104600000.00
otherCurrentAssets 5600000.00
totalLiab 55000000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 23600000.00
retainedEarnings 22900000.00
cash 16500000.00
totalCurrentLiabilities 32300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 61000000.00
netReceivables 13500000.00
inventory 25400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -52700000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 104600000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 51464968.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 106900000.00
otherCurrentAssets 5800000.00
totalLiab 61000000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 30900000.00
retainedEarnings 25000000.00
cash 18300000.00
totalCurrentLiabilities 38300000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 67100000.00
netReceivables 21000000.00
inventory 22000000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 106900000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 50196078.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 101700000.00
otherCurrentAssets 5600000.00
totalLiab 59100000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 29000000.00
retainedEarnings 16600000.00
cash 6500000.00
totalCurrentLiabilities 36400000.00
netDebt 12300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity -700000.00
totalCurrentAssets 61800000.00
netReceivables 24500000.00
inventory 25200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -51500000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 51555556.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 99000000.00
otherCurrentAssets 6400000.00
totalLiab 58300000.00
totalStockholderEquity 40700000.00
otherCurrentLiab 27000000.00
retainedEarnings 13700000.00
cash 8800000.00
totalCurrentLiabilities 35400000.00
netDebt 10500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity -200000.00
totalCurrentAssets 58300000.00
netReceivables 18700000.00
inventory 24400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 99000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 52413793.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 101300000.00
otherCurrentAssets 5500000.00
totalLiab 57500000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 26600000.00
retainedEarnings 11800000.00
cash 17100000.00
totalCurrentLiabilities 36600000.00
netDebt -200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity -200000.00
totalCurrentAssets 61600000.00
netReceivables 17300000.00
inventory 21700000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -50100000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 49523810.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 94900000.00
otherCurrentAssets 5000000.00
totalLiab 51800000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 26400000.00
retainedEarnings 11500000.00
cash 12200000.00
totalCurrentLiabilities 32900000.00
netDebt 4800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 56900000.00
netReceivables 21200000.00
inventory 18500000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 50000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 92900000.00
otherCurrentAssets 4700000.00
totalLiab 53300000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 26200000.00
retainedEarnings 9000000.00
cash 4700000.00
totalCurrentLiabilities 34300000.00
netDebt 12300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 54600000.00
netReceivables 21800000.00
inventory 23400000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 92900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 48780488.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 92300000.00
otherCurrentAssets 4900000.00
totalLiab 53200000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 25100000.00
retainedEarnings 6300000.00
cash 4100000.00
totalCurrentLiabilities 34100000.00
netDebt 13100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity -1700000.00
totalCurrentAssets 53700000.00
netReceivables 20100000.00
inventory 24600000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -48300000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 92300000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 50370370.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1694201000.00
intangibleAssets 231300000.00
otherCurrentAssets 36916000.00
totalLiab 623447000.00
totalStockholderEquity 1070134000.00
deferredLongTermLiab 29744000.00
otherCurrentLiab 123788000.00
commonStock 4619000.00
capitalStock 4619000.00
retainedEarnings 969261000.00
otherLiab 95549000.00
goodWill 572009000.00
otherAssets 12688000.00
cash 45790000.00
totalCurrentLiabilities 405769000.00
netDebt 219054000.00
shortTermDebt 142715000.00
shortLongTermDebt 126756000.00
shortLongTermDebtTotal 264844000.00
otherStockholderEquity 327654000.00
propertyPlantEquipment 215154000.00
totalCurrentAssets 858090000.00
netTangibleAssets 1101336000.00
netReceivables 230404000.00
longTermDebt 89271000.00
inventory 544980000.00
accountsPayable 139266000.00
noncontrollingInterestInConsolidatedEntity 2276000.00
accumulatedOtherComprehensiveIncome -231400000.00
commonStockTotalEquity 4619000.00
retainedEarningsTotalEquity 969261000.00
nonCurrrentAssetsOther -6778000.00
nonCurrentAssetsTotal 836111000.00
capitalLeaseObligations 48817000.00
longTermDebtTotal 89271000.00
nonCurrentLiabilitiesOther 25209000.00
nonCurrentLiabilitiesTotal 217678000.00
warrants 620000.00
capitalSurpluse 325426000.00
liabilitiesAndStockholdersEquity 1694201000.00
cashAndShortTermInvestments 45790000.00
propertyPlantAndEquipmentGross 215154000.00
propertyPlantAndEquipmentNet 264102000.00
netWorkingCapital 452321000.00
netInvestedCapital 1286161000.00
commonStockSharesOutstanding 47000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1575165000.00
intangibleAssets 249700000.00
otherCurrentAssets 37963000.00
totalLiab 626522000.00
totalStockholderEquity 948662000.00
deferredLongTermLiab 28162000.00
otherCurrentLiab 8000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 859817000.00
otherLiab 107036000.00
goodWill 591485000.00
otherAssets 12164000.00
cash 40536000.00
totalCurrentLiabilities 396014000.00
currentDeferredRevenue 117947000.00
netDebt 196237000.00
shortTermDebt 113301000.00
shortLongTermDebt 97981000.00
shortLongTermDebtTotal 236773000.00
otherStockholderEquity 312778000.00
propertyPlantEquipment 259033000.00
totalCurrentAssets 724647000.00
netTangibleAssets 357177000.00
netReceivables 196173000.00
longTermDebt 90535000.00
inventory 449975000.00
accountsPayable 164758000.00
noncontrollingInterestInConsolidatedEntity 2161000.00
accumulatedOtherComprehensiveIncome -228581000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 859817000.00
nonCurrrentAssetsOther 4489000.00
nonCurrentAssetsTotal 850518000.00
capitalLeaseObligations 48257000.00
longTermDebtTotal 90535000.00
nonCurrentLiabilitiesOther 26568000.00
nonCurrentLiabilitiesTotal 230508000.00
warrants -19000.00
capitalSurpluse 310617000.00
liabilitiesAndStockholdersEquity 1575165000.00
cashAndShortTermInvestments 40536000.00
propertyPlantAndEquipmentGross 210654000.00
propertyPlantAndEquipmentNet 259033000.00
netWorkingCapital 328633000.00
netInvestedCapital 1137178000.00
commonStockSharesOutstanding 47000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1272307000.00
intangibleAssets 133800000.00
otherCurrentAssets 27708000.00
totalLiab 422358000.00
totalStockholderEquity 849949000.00
deferredLongTermLiab 25671000.00
otherCurrentLiab 48000.00
commonStock 4622000.00
capitalStock 4622000.00
retainedEarnings 764562000.00
otherLiab 106067000.00
goodWill 412078000.00
otherAssets 11559000.00
cash 130787000.00
totalCurrentLiabilities 203704000.00
currentDeferredRevenue 94112000.00
netDebt -4314000.00
shortTermDebt 13641000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 126473000.00
otherStockholderEquity 285536000.00
propertyPlantEquipment 209021000.00
totalCurrentAssets 619254000.00
netTangibleAssets 868454000.00
netReceivables 159827000.00
longTermDebt 91966000.00
inventory 300932000.00
accountsPayable 95903000.00
noncontrollingInterestInConsolidatedEntity 2116000.00
accumulatedOtherComprehensiveIncome -204771000.00
commonStockTotalEquity 4622000.00
retainedEarningsTotalEquity 764562000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 653053000.00
capitalLeaseObligations 31956000.00
longTermDebtTotal 91966000.00
nonCurrentLiabilitiesOther 80396000.00
nonCurrentLiabilitiesTotal 218654000.00
warrants -245000.00
capitalSurpluse 283420000.00
liabilitiesAndStockholdersEquity 1272307000.00
cashAndShortTermInvestments 130787000.00
propertyPlantAndEquipmentGross 240975000.00
propertyPlantAndEquipmentNet 240975000.00
netWorkingCapital 415550000.00
netInvestedCapital 942350000.00
commonStockSharesOutstanding 46700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1194743000.00
intangibleAssets 131100000.00
otherCurrentAssets 29466000.00
totalLiab 396074000.00
totalStockholderEquity 798669000.00
deferredLongTermLiab 27598000.00
otherCurrentLiab 71454000.00
commonStock 4639000.00
capitalStock 4639000.00
retainedEarnings 712460000.00
otherLiab 99620000.00
goodWill 398350000.00
otherAssets 27000.00
cash 64405000.00
totalCurrentLiabilities 185764000.00
netDebt 78238000.00
shortTermDebt 31717000.00
shortLongTermDebt 21879000.00
shortLongTermDebtTotal 142643000.00
otherStockholderEquity 271780000.00
propertyPlantEquipment 201328000.00
totalCurrentAssets 567444000.00
netTangibleAssets 814094000.00
netReceivables 173327000.00
longTermDebt 93141000.00
inventory 300246000.00
accountsPayable 82593000.00
noncontrollingInterestInConsolidatedEntity 2124000.00
accumulatedOtherComprehensiveIncome -190210000.00
commonStockTotalEquity 4639000.00
retainedEarningsTotalEquity 712460000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 627299000.00
capitalLeaseObligations 27623000.00
longTermDebtTotal 93141000.00
nonCurrentLiabilitiesOther 72022000.00
nonCurrentLiabilitiesTotal 210310000.00
warrants -236000.00
capitalSurpluse 269656000.00
liabilitiesAndStockholdersEquity 1194743000.00
cashAndShortTermInvestments 64405000.00
propertyPlantAndEquipmentGross 228949000.00
propertyPlantAndEquipmentNet 228949000.00
netWorkingCapital 381680000.00
netInvestedCapital 911565000.00
commonStockSharesOutstanding 46805392.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1182365000.00
intangibleAssets 135100000.00
otherCurrentAssets 33758000.00
totalLiab 446538000.00
totalStockholderEquity 735827000.00
deferredLongTermLiab 28949000.00
otherCurrentLiab 11000.00
commonStock 4632000.00
capitalStock 4632000.00
retainedEarnings 654724000.00
otherLiab 95784000.00
goodWill 395422000.00
otherAssets -48000.00
cash 59173000.00
totalCurrentLiabilities 255857000.00
currentDeferredRevenue 67219000.00
netDebt 147181000.00
shortTermDebt 111975000.00
shortLongTermDebt 111975000.00
shortLongTermDebtTotal 206354000.00
otherStockholderEquity 257535000.00
propertyPlantEquipment 207064000.00
totalCurrentAssets 579879000.00
netTangibleAssets 734390000.00
netReceivables 172899000.00
longTermDebt 94379000.00
inventory 314049000.00
accountsPayable 76652000.00
noncontrollingInterestInConsolidatedEntity 1955000.00
accumulatedOtherComprehensiveIncome -183019000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 654724000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 602486000.00
longTermDebtTotal 94379000.00
nonCurrentLiabilitiesOther 66835000.00
nonCurrentLiabilitiesTotal 190681000.00
warrants 518000.00
capitalSurpluse 257535000.00
liabilitiesAndStockholdersEquity 1182365000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 207064000.00
propertyPlantAndEquipmentNet 207064000.00
netWorkingCapital 324022000.00
netInvestedCapital 940226000.00
commonStockSharesOutstanding 47056444.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1185353000.00
intangibleAssets 131500000.00
otherCurrentAssets 38566000.00
totalLiab 482732000.00
totalStockholderEquity 702621000.00
deferredLongTermLiab 30913000.00
otherCurrentLiab -13000.00
commonStock 4663000.00
retainedEarnings 604905000.00
otherLiab 109733000.00
goodWill 380528000.00
otherAssets 12247000.00
cash 67233000.00
totalCurrentLiabilities 245901000.00
currentDeferredRevenue 66113000.00
netDebt 158816000.00
shortTermDebt 100453000.00
shortLongTermDebt 100453000.00
shortLongTermDebtTotal 226049000.00
otherStockholderEquity 240136000.00
propertyPlantEquipment 215694000.00
totalCurrentAssets 589131000.00
netTangibleAssets 702159000.00
shortTermInvestments 0.00
netReceivables 171007000.00
longTermDebt 125596000.00
inventory 312325000.00
accountsPayable 79348000.00
totalPermanentEquity 702621000.00
noncontrollingInterestInConsolidatedEntity 1964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149047000.00
additionalPaidInCapital 240136000.00
commonStockTotalEquity 4663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 596222000.00
longTermDebtTotal 125596000.00
nonCurrentLiabilitiesOther 78820000.00
nonCurrentLiabilitiesTotal 236831000.00
warrants 1502000.00
capitalSurpluse 240136000.00
liabilitiesAndStockholdersEquity 1185353000.00
cashAndShortTermInvestments 67233000.00
propertyPlantAndEquipmentGross 215694000.00
propertyPlantAndEquipmentNet 215694000.00
netWorkingCapital 343230000.00
netInvestedCapital 926706000.00
commonStockSharesOutstanding 47000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1039905000.00
intangibleAssets 134700000.00
otherCurrentAssets 30018000.00
totalLiab 424817000.00
totalStockholderEquity 615088000.00
deferredLongTermLiab 40460000.00
otherCurrentLiab 45000.00
commonStock 4638000.00
retainedEarnings 550095000.00
otherLiab 102860000.00
goodWill 359949000.00
otherAssets 25673000.00
cash 104331000.00
totalCurrentLiabilities 157761000.00
currentDeferredRevenue 60074000.00
netDebt 85928000.00
shortTermDebt 33715000.00
shortLongTermDebt 33715000.00
shortLongTermDebtTotal 190259000.00
otherStockholderEquity 228564000.00
propertyPlantEquipment 196137000.00
totalCurrentAssets 483819000.00
netTangibleAssets 621097000.00
shortTermInvestments 0.00
netReceivables 145999000.00
longTermDebt 156544000.00
inventory 203471000.00
accountsPayable 63927000.00
totalPermanentEquity 615088000.00
noncontrollingInterestInConsolidatedEntity 1643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169852000.00
additionalPaidInCapital 228564000.00
commonStockTotalEquity 4638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21052000.00
nonCurrentAssetsTotal 556086000.00
longTermDebtTotal 156544000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 267056000.00
warrants 7652000.00
capitalSurpluse 228564000.00
liabilitiesAndStockholdersEquity 1039905000.00
cashAndShortTermInvestments 104331000.00
propertyPlantAndEquipmentGross 196137000.00
propertyPlantAndEquipmentNet 196137000.00
commonStockSharesOutstanding 47152695.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 996408000.00
intangibleAssets 141400000.00
otherCurrentAssets 34728000.00
totalLiab 436943000.00
totalStockholderEquity 559465000.00
deferredLongTermLiab 33404000.00
otherCurrentLiab 9000.00
commonStock 4622000.00
retainedEarnings 498214000.00
otherLiab 97313000.00
goodWill 368235000.00
otherAssets 26747000.00
cash 81561000.00
totalCurrentLiabilities 144671000.00
currentDeferredRevenue 53894000.00
netDebt 139488000.00
shortTermDebt 32946000.00
shortLongTermDebt 32946000.00
shortLongTermDebtTotal 221049000.00
otherStockholderEquity 216472000.00
propertyPlantEquipment 190039000.00
totalCurrentAssets 438134000.00
netTangibleAssets 564556000.00
shortTermInvestments 0.00
netReceivables 127251000.00
longTermDebt 187806000.00
inventory 194594000.00
accountsPayable 57822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23570000.00
nonCurrentAssetsTotal 558274000.00
longTermDebtTotal 188103000.00
nonCurrentLiabilitiesOther 63909000.00
nonCurrentLiabilitiesTotal 292272000.00
warrants 6856000.00
capitalSurpluse 216472000.00
liabilitiesAndStockholdersEquity 996408000.00
cashAndShortTermInvestments 81561000.00
propertyPlantAndEquipmentGross 190039000.00
propertyPlantAndEquipmentNet 190039000.00
commonStockSharesOutstanding 47990132.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1075887000.00
intangibleAssets 160300000.00
otherCurrentAssets 46083000.00
totalLiab 476904000.00
totalStockholderEquity 598983000.00
deferredLongTermLiab 45568000.00
otherCurrentLiab -18000.00
commonStock 4759000.00
retainedEarnings 492548000.00
otherLiab 80116000.00
goodWill 396562000.00
otherAssets 14000.00
cash 59141000.00
totalCurrentLiabilities 201105000.00
currentDeferredRevenue 96225000.00
netDebt 118646000.00
shortTermDebt 34092000.00
shortLongTermDebt 34092000.00
shortLongTermDebtTotal 177787000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 209786000.00
totalCurrentAssets 469539000.00
netTangibleAssets 603260000.00
shortTermInvestments 0.00
netReceivables 143787000.00
longTermDebt 143695000.00
inventory 220528000.00
accountsPayable 70806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23521000.00
nonCurrentAssetsTotal 606348000.00
longTermDebtTotal 143695000.00
nonCurrentLiabilitiesOther 80116000.00
nonCurrentLiabilitiesTotal 275799000.00
warrants 6420000.00
capitalSurpluse 207446000.00
liabilitiesAndStockholdersEquity 1075887000.00
cashAndShortTermInvestments 59141000.00
propertyPlantAndEquipmentGross 209786000.00
propertyPlantAndEquipmentNet 209786000.00
commonStockSharesOutstanding 48815385.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1051873000.00
intangibleAssets 148700000.00
otherCurrentAssets 31113000.00
totalLiab 453657000.00
totalStockholderEquity 598216000.00
deferredLongTermLiab 54618000.00
otherCurrentLiab -19000.00
commonStock 4771000.00
retainedEarnings 450855000.00
otherLiab 81228000.00
goodWill 370923000.00
otherAssets 15040000.00
cash 134553000.00
totalCurrentLiabilities 138474000.00
currentDeferredRevenue 65375000.00
netDebt 54976000.00
shortTermDebt 15363000.00
shortLongTermDebtTotal 189529000.00
otherStockholderEquity 194810000.00
propertyPlantEquipment 208596000.00
totalCurrentAssets 472354000.00
netTangibleAssets 600878000.00
shortTermInvestments 0.00
netReceivables 115127000.00
longTermDebt 174166000.00
inventory 191561000.00
accountsPayable 57755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12071000.00
nonCurrentAssetsTotal 579519000.00
longTermDebtTotal 174166000.00
nonCurrentLiabilitiesOther 81228000.00
nonCurrentLiabilitiesTotal 315183000.00
warrants 5171000.00
capitalSurpluse 194810000.00
liabilitiesAndStockholdersEquity 1051873000.00
cashAndShortTermInvestments 134553000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208596000.00
commonStockSharesOutstanding 48210588.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 976379000.00
intangibleAssets 158117000.00
otherCurrentAssets 30813000.00
totalLiab 459393000.00
totalStockholderEquity 516986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000.00
commonStock 2356000.00
retainedEarnings 398306000.00
otherLiab 117626000.00
goodWill 375487000.00
otherAssets 9229000.00
cash 103338000.00
totalCurrentLiabilities 145639000.00
currentDeferredRevenue 61788000.00
netDebt 62567000.00
shortTermDebt 15176000.00
shortLongTermDebtTotal 165905000.00
otherStockholderEquity 170890000.00
propertyPlantEquipment 171975000.00
totalCurrentAssets 428917000.00
shortTermInvestments 0.00
netReceivables 102918000.00
longTermDebt 150729000.00
inventory 191848000.00
accountsPayable 68660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 547462000.00
nonCurrentLiabilitiesTotal 313754000.00
liabilitiesAndStockholdersEquity 976379000.00
cashAndShortTermInvestments 103338000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171975000.00
commonStockSharesOutstanding 47800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 829530000.00
intangibleAssets 94538000.00
otherCurrentAssets 27018000.00
totalLiab 373685000.00
totalStockholderEquity 450438000.00
deferredLongTermLiab 15348000.00
otherCurrentLiab 64638000.00
commonStock 2333000.00
retainedEarnings 350457000.00
otherLiab 84240000.00
goodWill 168846000.00
otherAssets 8254000.00
cash 153337000.00
totalCurrentLiabilities 124097000.00
netDebt 10641000.00
shortTermDebt 13978000.00
shortLongTermDebtTotal 163978000.00
otherStockholderEquity 144609000.00
propertyPlantEquipment 146409000.00
totalCurrentAssets 400483000.00
netTangibleAssets 453542000.00
shortTermInvestments 0.00
netReceivables 78435000.00
longTermDebt 150000000.00
inventory 141693000.00
accountsPayable 45481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 429047000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 84240000.00
nonCurrentLiabilitiesTotal 249588000.00
warrants 5407000.00
capitalSurpluse 144609000.00
liabilitiesAndStockholdersEquity 829530000.00
cashAndShortTermInvestments 153337000.00
propertyPlantAndEquipmentGross 146409000.00
propertyPlantAndEquipmentNet 146409000.00
commonStockSharesOutstanding 47621887.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 779914000.00
intangibleAssets 89011000.00
otherCurrentAssets 33549000.00
totalLiab 360010000.00
totalStockholderEquity 419904000.00
deferredLongTermLiab 17887000.00
otherCurrentLiab 68982000.00
commonStock 2326000.00
retainedEarnings 305260000.00
otherLiab 74280000.00
goodWill 165193000.00
otherAssets 3379000.00
cash 140070000.00
totalCurrentLiabilities 109307000.00
netDebt 12416000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 152486000.00
otherStockholderEquity 129705000.00
propertyPlantEquipment 143076000.00
totalCurrentAssets 370455000.00
netTangibleAssets 425140000.00
shortTermInvestments 0.00
netReceivables 70829000.00
longTermDebt 151245000.00
inventory 126007000.00
accountsPayable 39084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12179000.00
nonCurrentAssetsTotal 409459000.00
longTermDebtTotal 151245000.00
nonCurrentLiabilitiesOther 74280000.00
nonCurrentLiabilitiesTotal 250703000.00
capitalSurpluse 129705000.00
liabilitiesAndStockholdersEquity 779914000.00
cashAndShortTermInvestments 140070000.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143076000.00
commonStockSharesOutstanding 47034000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 718298000.00
intangibleAssets 88912000.00
otherCurrentAssets 27467000.00
totalLiab 320695000.00
totalStockholderEquity 390210000.00
otherCurrentLiab 50709000.00
commonStock 2313000.00
retainedEarnings 285467000.00
otherLiab 83044000.00
goodWill 161761000.00
otherAssets 1161000.00
cash 86875000.00
totalCurrentLiabilities 83143000.00
netDebt 65102000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 151977000.00
otherStockholderEquity 119133000.00
propertyPlantEquipment 147171000.00
totalCurrentAssets 311593000.00
netReceivables 62847000.00
longTermDebt 151242000.00
inventory 134404000.00
accountsPayable 31699000.00
accumulatedOtherComprehensiveIncome -18740000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8861000.00
nonCurrentAssetsTotal 406705000.00
nonCurrentLiabilitiesTotal 237552000.00
liabilitiesAndStockholdersEquity 718298000.00
cashAndShortTermInvestments 86875000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147171000.00
commonStockSharesOutstanding 46576000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 694057000.00
intangibleAssets 75737000.00
otherCurrentAssets 16294000.00
totalLiab 345120000.00
totalStockholderEquity 348937000.00
otherCurrentLiab 8239000.00
commonStock 2302000.00
retainedEarnings 271274000.00
otherLiab 74019000.00
goodWill 148082000.00
otherAssets 343000.00
cash 46934000.00
totalCurrentLiabilities 81412000.00
currentDeferredRevenue 47991000.00
netDebt 139271000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 186205000.00
otherStockholderEquity 113397000.00
propertyPlantEquipment 144535000.00
totalCurrentAssets 317660000.00
netReceivables 68048000.00
longTermDebt 185528000.00
inventory 169873000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -38036000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 376397000.00
nonCurrentLiabilitiesTotal 263708000.00
liabilitiesAndStockholdersEquity 694057000.00
cashAndShortTermInvestments 46934000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144535000.00
commonStockSharesOutstanding 46470000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 662237000.00
intangibleAssets 66925000.00
otherCurrentAssets 5982000.00
totalLiab 283693000.00
totalStockholderEquity 378544000.00
otherCurrentLiab 6180000.00
commonStock 2309000.00
retainedEarnings 246324000.00
otherLiab 30071000.00
goodWill 140034000.00
otherAssets 3968000.00
cash 65252000.00
totalCurrentLiabilities 90649000.00
currentDeferredRevenue 46085000.00
netDebt 96433000.00
shortTermDebt 10398000.00
shortLongTermDebtTotal 161685000.00
otherStockholderEquity 105428000.00
propertyPlantEquipment 134931000.00
totalCurrentAssets 309479000.00
netReceivables 64972000.00
longTermDebt 151287000.00
inventory 156146000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome 24483000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 10868000.00
nonCurrentAssetsTotal 352758000.00
nonCurrentLiabilitiesTotal 193044000.00
liabilitiesAndStockholdersEquity 662237000.00
cashAndShortTermInvestments 65252000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134931000.00
commonStockSharesOutstanding 47021311.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 526925000.00
intangibleAssets 45257000.00
otherCurrentAssets 4678000.00
totalLiab 181094000.00
totalStockholderEquity 345831000.00
otherCurrentLiab 11649000.00
commonStock 2301000.00
retainedEarnings 236780000.00
otherLiab 31497000.00
goodWill 133527000.00
otherAssets 8275000.00
cash 33956000.00
totalCurrentLiabilities 93957000.00
currentDeferredRevenue 40166000.00
netDebt 28397000.00
shortTermDebt 11310000.00
shortLongTermDebtTotal 62353000.00
otherStockholderEquity 94356000.00
propertyPlantEquipment 115976000.00
totalCurrentAssets 217790000.00
netReceivables 52679000.00
longTermDebt 51043000.00
inventory 111563000.00
accountsPayable 30832000.00
accumulatedOtherComprehensiveIncome 12394000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 14375000.00
nonCurrentAssetsTotal 309135000.00
nonCurrentLiabilitiesTotal 87137000.00
liabilitiesAndStockholdersEquity 526925000.00
cashAndShortTermInvestments 33956000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 115976000.00
commonStockSharesOutstanding 46719672.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 379762000.00
intangibleAssets 57982000.00
otherCurrentAssets 3606000.00
totalLiab 112200000.00
totalStockholderEquity 267562000.00
otherCurrentLiab 2087000.00
commonStock 2249000.00
retainedEarnings 190381000.00
otherLiab 31558000.00
goodWill 57982000.00
otherAssets 7028000.00
cash 52136000.00
totalCurrentLiabilities 64022000.00
currentDeferredRevenue 34223000.00
netDebt -38509000.00
shortTermDebt 1303000.00
shortLongTermDebtTotal 13627000.00
otherStockholderEquity 74717000.00
propertyPlantEquipment 95732000.00
totalCurrentAssets 203020000.00
shortTermInvestments 35988000.00
netReceivables 30165000.00
longTermDebt 12324000.00
inventory 70381000.00
accountsPayable 26409000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 2249000.00
nonCurrrentAssetsOther 23028000.00
nonCurrentAssetsTotal 176742000.00
nonCurrentLiabilitiesTotal 48178000.00
liabilitiesAndStockholdersEquity 379762000.00
cashAndShortTermInvestments 88124000.00
propertyPlantAndEquipmentGross 95732000.00
propertyPlantAndEquipmentNet 95732000.00
commonStockSharesOutstanding 46473737.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 333473000.00
intangibleAssets 57397000.00
otherCurrentAssets 13784000.00
totalLiab 99140000.00
totalStockholderEquity 234333000.00
otherCurrentLiab 3193000.00
commonStock 2204000.00
retainedEarnings 166557000.00
otherLiab 24639000.00
goodWill 57400000.00
otherAssets 7710000.00
cash 50604000.00
totalCurrentLiabilities 54445000.00
currentDeferredRevenue 33354000.00
netDebt -35548000.00
shortTermDebt 1304000.00
shortLongTermDebtTotal 15056000.00
otherStockholderEquity 52743000.00
propertyPlantEquipment 95924000.00
totalCurrentAssets 166142000.00
netReceivables 39312000.00
longTermDebt 13752000.00
inventory 62442000.00
accountsPayable 16594000.00
accumulatedOtherComprehensiveIncome 12829000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 14010000.00
nonCurrentAssetsTotal 167331000.00
nonCurrentLiabilitiesTotal 44695000.00
liabilitiesAndStockholdersEquity 333473000.00
cashAndShortTermInvestments 50604000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95924000.00
commonStockSharesOutstanding 46161212.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 281971000.00
intangibleAssets 56186000.00
otherCurrentAssets 14232000.00
totalLiab 89033000.00
totalStockholderEquity 192938000.00
otherCurrentLiab 28051000.00
commonStock 1091000.00
retainedEarnings 139057000.00
otherLiab 24318000.00
goodWill 56200000.00
otherAssets 13828000.00
cash 29962000.00
totalCurrentLiabilities 45401000.00
netDebt -13610000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 16352000.00
otherStockholderEquity 46917000.00
propertyPlantEquipment 83916000.00
totalCurrentAssets 128041000.00
netReceivables 29194000.00
longTermDebt 14960000.00
inventory 54653000.00
accountsPayable 15958000.00
accumulatedOtherComprehensiveIncome 5873000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13828000.00
nonCurrentAssetsTotal 153930000.00
nonCurrentLiabilitiesTotal 43632000.00
liabilitiesAndStockholdersEquity 281971000.00
cashAndShortTermInvestments 29962000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83916000.00
commonStockSharesOutstanding 45219672.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 258583000.00
intangibleAssets 38746000.00
otherCurrentAssets 4282000.00
totalLiab 105445000.00
totalStockholderEquity 153138000.00
otherCurrentLiab 1712000.00
commonStock 1082000.00
retainedEarnings 125308000.00
otherLiab 29252000.00
goodWill 53000000.00
otherAssets 30795000.00
cash 20133000.00
totalCurrentLiabilities 50247000.00
currentDeferredRevenue 28484000.00
netDebt 7280000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 27413000.00
otherStockholderEquity 34079000.00
propertyPlantEquipment 76033000.00
totalCurrentAssets 113009000.00
netReceivables 31711000.00
longTermDebt 25946000.00
inventory 48268000.00
accountsPayable 18584000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29404000.00
nonCurrentAssetsTotal 145574000.00
nonCurrentLiabilitiesTotal 55198000.00
liabilitiesAndStockholdersEquity 258583000.00
cashAndShortTermInvestments 20133000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76033000.00
commonStockSharesOutstanding 45518021.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 195643000.00
intangibleAssets 14511000.00
otherCurrentAssets 1673000.00
totalLiab 72374000.00
totalStockholderEquity 123269000.00
otherCurrentLiab 3538000.00
commonStock 533000.00
retainedEarnings 109103000.00
otherLiab 17484000.00
goodWill 14500000.00
otherAssets 12710000.00
cash 20750000.00
totalCurrentLiabilities 40425000.00
currentDeferredRevenue 24146000.00
netDebt -5227000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 23882000.00
propertyPlantEquipment 58839000.00
totalCurrentAssets 109583000.00
shortTermInvestments 2999000.00
netReceivables 27486000.00
longTermDebt 14465000.00
inventory 48008000.00
accountsPayable 11683000.00
accumulatedOtherComprehensiveIncome -10249000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 12693000.00
nonCurrentAssetsTotal 86060000.00
nonCurrentLiabilitiesTotal 31949000.00
liabilitiesAndStockholdersEquity 195643000.00
cashAndShortTermInvestments 23749000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58839000.00
commonStockSharesOutstanding 45439331.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 197179000.00
intangibleAssets 15566000.00
otherCurrentAssets 11672000.00
totalLiab 81181000.00
totalStockholderEquity 115998000.00
otherCurrentLiab 29874000.00
commonStock 550000.00
retainedEarnings 93445000.00
otherLiab 18243000.00
goodWill 15600000.00
otherAssets 15048000.00
cash 9631000.00
totalCurrentLiabilities 47064000.00
netDebt 7319000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 16950000.00
otherStockholderEquity 30035000.00
propertyPlantEquipment 64604000.00
totalCurrentAssets 101961000.00
netReceivables 31568000.00
longTermDebt 15874000.00
inventory 49090000.00
accountsPayable 16114000.00
accumulatedOtherComprehensiveIncome -8032000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 15048000.00
nonCurrentAssetsTotal 95218000.00
nonCurrentLiabilitiesTotal 34117000.00
liabilitiesAndStockholdersEquity 197179000.00
cashAndShortTermInvestments 9631000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64604000.00
commonStockSharesOutstanding 45475192.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
totalAssets 176100000.00
otherCurrentAssets 9700000.00
totalLiab 79800000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 25700000.00
commonStock 500000.00
retainedEarnings 84200000.00
cash 27800000.00
totalCurrentLiabilities 47400000.00
netDebt -9700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 104200000.00
shortTermInvestments 9000000.00
netReceivables 18000000.00
inventory 39700000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 46608696.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalAssets 167600000.00
otherCurrentAssets 38000000.00
totalLiab 76000000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 27100000.00
commonStock 600000.00
retainedEarnings 81900000.00
cash 17000000.00
totalCurrentLiabilities 44400000.00
netDebt 4800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 106300000.00
shortTermInvestments 27900000.00
netReceivables 16000000.00
inventory 35300000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 61300000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 167600000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 49353234.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 163100000.00
otherCurrentAssets 57000000.00
totalLiab 70300000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 28800000.00
commonStock 600000.00
retainedEarnings 87500000.00
cash 23200000.00
totalCurrentLiabilities 40500000.00
netDebt -2800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 128500000.00
shortTermInvestments 48500000.00
netReceivables 17000000.00
inventory 31300000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 50872818.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
totalAssets 173500000.00
otherCurrentAssets 41100000.00
totalLiab 73700000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 29300000.00
commonStock 600000.00
retainedEarnings 96000000.00
cash 23000000.00
totalCurrentLiabilities 43300000.00
netDebt -2700000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 131500000.00
shortTermInvestments 31600000.00
netReceivables 25100000.00
inventory 42300000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 173500000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 53416149.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
currency_symbol USD
totalAssets 153400000.00
otherCurrentAssets 8900000.00
totalLiab 72800000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 25800000.00
commonStock 600000.00
retainedEarnings 77400000.00
cash 32100000.00
totalCurrentLiabilities 42200000.00
netDebt -11400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 109300000.00
netReceivables 22500000.00
inventory 45800000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 153400000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 52784000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 151600000.00
otherCurrentAssets 7600000.00
totalLiab 86700000.00
totalStockholderEquity 64900000.00
otherCurrentLiab 30300000.00
retainedEarnings 64200000.00
cash 38900000.00
totalCurrentLiabilities 57800000.00
netDebt -3700000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 106200000.00
netReceivables 21900000.00
inventory 37800000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -74500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 151600000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 52112676.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 124500000.00
otherCurrentAssets 7100000.00
totalLiab 74400000.00
totalStockholderEquity 50100000.00
otherCurrentLiab 28000000.00
retainedEarnings 50600000.00
cash 39100000.00
totalCurrentLiabilities 36500000.00
netDebt -9000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity -500000.00
totalCurrentAssets 81800000.00
netReceivables 12800000.00
inventory 22800000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 37900000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 52380952.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 104600000.00
otherCurrentAssets 5800000.00
totalLiab 65000000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 23700000.00
retainedEarnings 35100000.00
cash 16200000.00
totalCurrentLiabilities 35700000.00
netDebt 9500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 62000000.00
netReceivables 14100000.00
inventory 25900000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -52400000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 104600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 51914894.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 104600000.00
otherCurrentAssets 5600000.00
totalLiab 55000000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 23600000.00
retainedEarnings 22900000.00
cash 16500000.00
totalCurrentLiabilities 32300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 61000000.00
netReceivables 13500000.00
inventory 25400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -52700000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 104600000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 51464968.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 101300000.00
otherCurrentAssets 5500000.00
totalLiab 57500000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 26600000.00
retainedEarnings 11800000.00
cash 17100000.00
totalCurrentLiabilities 36600000.00
netDebt -200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity -200000.00
totalCurrentAssets 61600000.00
netReceivables 17300000.00
inventory 21700000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -50100000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 49523810.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 4900000.00
totalLiab 51700000.00
totalStockholderEquity 37100000.00
otherCurrentLiab 24700000.00
retainedEarnings 4600000.00
cash 3800000.00
totalCurrentLiabilities 32600000.00
netDebt 13300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity -2000000.00
totalCurrentAssets 49500000.00
netReceivables 19100000.00
inventory 21700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -47200000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 47856000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -9890000.00
totalCashFromFinancingActivities -134876000.00
netIncome 58168000.00
changeInCash 9280000.00
beginPeriodCashFlow 53227000.00
endPeriodCashFlow 62507000.00
totalCashFromOperatingActivities 155603000.00
issuanceOfCapitalStock 0.00
depreciation 13323000.00
dividendsPaid 10443000.00
changeToInventory 26662000.00
changeToAccountReceivables -8256000.00
salePurchaseOfStock -4347000.00
otherCashflowsFromFinancingActivities -120086000.00
capitalExpenditures 9914000
changeInWorkingCapital 74934000.00
stockBasedCompensation 2039000.00
otherNonCashItems 15035000.00
freeCashFlow 145689000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -12327000.00
changeToLiabilities -28387000.00
totalCashflowsFromInvestingActivities -12327000.00
netBorrowings -25562000.00
totalCashFromFinancingActivities -38516000.00
netIncome 60160000.00
changeInCash 1354000.00
beginPeriodCashFlow 51873000.00
endPeriodCashFlow 53227000.00
totalCashFromOperatingActivities 55045000.00
issuanceOfCapitalStock 6072000.00
depreciation 13422000.00
otherCashflowsFromInvestingActivities -1649000.00
dividendsPaid 10432000.00
changeToInventory 26600000.00
changeToAccountReceivables -27317000.00
salePurchaseOfStock -8408000.00
otherCashflowsFromFinancingActivities 152793000.00
changeToNetincome 7144000.00
capitalExpenditures 10678000
changeReceivables -27317000.00
cashFlowsOtherOperating 3423000.00
cashAndCashEquivalentsChanges 4202000.00
changeInWorkingCapital -29965000.00
stockBasedCompensation 2498000.00
otherNonCashItems 12180000.00
freeCashFlow 44367000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -14553000.00
changeToLiabilities 18647000.00
totalCashflowsFromInvestingActivities -14553000.00
netBorrowings 57733000.00
totalCashFromFinancingActivities 33098000.00
changeToOperatingActivities 2075000.00
netIncome 37576000.00
changeInCash 6083000.00
beginPeriodCashFlow 45790000.00
endPeriodCashFlow 51873000.00
totalCashFromOperatingActivities -12019000.00
issuanceOfCapitalStock 2938000.00
depreciation 12837000.00
otherCashflowsFromInvestingActivities -4990000.00
dividendsPaid 10440000.00
changeToInventory -50725000.00
changeToAccountReceivables -43408000.00
salePurchaseOfStock -17133000.00
otherCashflowsFromFinancingActivities 141671000.00
changeToNetincome 7162000.00
capitalExpenditures 9563000
changeReceivables -43408000.00
cashFlowsOtherOperating 5892000.00
cashAndCashEquivalentsChanges 6526000.00
changeInWorkingCapital -73833000.00
stockBasedCompensation 3912000.00
otherNonCashItems -1094511000.00
freeCashFlow -21582000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -12186000.00
changeToLiabilities -9295000.00
totalCashflowsFromInvestingActivities -12186000.00
netBorrowings -54743000.00
totalCashFromFinancingActivities -77711000.00
changeToOperatingActivities -2407000.00
netIncome 39957000.00
changeInCash 6267000.00
beginPeriodCashFlow 39523000.00
endPeriodCashFlow 45790000.00
totalCashFromOperatingActivities 94514000.00
issuanceOfCapitalStock 275000.00
depreciation 13307000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 9698000.00
changeToInventory 21070000.00
changeToAccountReceivables -44765881.00
salePurchaseOfStock -9759000.00
otherCashflowsFromFinancingActivities 39224000.00
changeToNetincome 164000.00
capitalExpenditures 12576000
changeReceivables 29195000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 4617000.00
changeInWorkingCapital 36619000.00
stockBasedCompensation 2033000.00
otherNonCashItems 7611000.00
freeCashFlow 81938000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -9437000.00
changeToLiabilities -28088000.00
totalCashflowsFromInvestingActivities -9437000.00
netBorrowings -42593000.00
totalCashFromFinancingActivities -50100000.00
changeToOperatingActivities -8907000.00
netIncome 58972000.00
changeInCash 6298000.00
beginPeriodCashFlow 33225000.00
endPeriodCashFlow 39523000.00
totalCashFromOperatingActivities 69701000.00
issuanceOfCapitalStock 1668000.00
depreciation 12546000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 9088000.00
changeToInventory 1667000.00
changeToAccountReceivables -73995000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 92738000.00
changeToNetincome 12900000.00
capitalExpenditures 9243000
changeReceivables 19068000.00
cashFlowsOtherOperating -1608000.00
cashAndCashEquivalentsChanges 10164000.00
changeInWorkingCapital -14369000.00
stockBasedCompensation 2618000.00
otherNonCashItems 8155000.00
freeCashFlow 60458000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -12548000.00
changeToLiabilities 32722000.00
totalCashflowsFromInvestingActivities -12548000.00
netBorrowings 29421000.00
totalCashFromFinancingActivities 10594000.00
changeToOperatingActivities -2926000.00
netIncome 59763000.00
changeInCash -5356000.00
beginPeriodCashFlow 38581000.00
endPeriodCashFlow 33225000.00
totalCashFromOperatingActivities -1230000.00
issuanceOfCapitalStock 1573000.00
depreciation 12443000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 9075000.00
changeToInventory -49127000.00
changeToAccountReceivables -93063000.00
salePurchaseOfStock -11325000.00
otherCashflowsFromFinancingActivities 143254000.00
changeToNetincome 8247000.00
capitalExpenditures 10628000
changeReceivables -58944000.00
cashFlowsOtherOperating 2472000.00
cashAndCashEquivalentsChanges -3184000.00
changeInWorkingCapital -81284000.00
stockBasedCompensation 2337000.00
otherNonCashItems 4775000.00
freeCashFlow -11858000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -8903000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -8903000.00
netBorrowings 96851000.00
totalCashFromFinancingActivities 68745000.00
changeToOperatingActivities -2585000.00
netIncome 30119000.00
changeInCash -1955000.00
beginPeriodCashFlow 40536000.00
endPeriodCashFlow 38581000.00
totalCashFromOperatingActivities -61311000.00
issuanceOfCapitalStock 343000.00
depreciation 12078000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 9130000.00
changeToInventory -74690000.00
changeToAccountReceivables -34119000000.00
salePurchaseOfStock -19319000.00
otherCashflowsFromFinancingActivities 198556000.00
changeToNetincome 6458000.00
capitalExpenditures 9456000
changeReceivables -34119000.00
cashFlowsOtherOperating -1401000.00
cashAndCashEquivalentsChanges -1469000.00
changeInWorkingCapital -114147000.00
stockBasedCompensation 3985000.00
otherNonCashItems 5386000.00
freeCashFlow -70767000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -51421000.00
changeToLiabilities -3176000.00
totalCashflowsFromInvestingActivities -51421000.00
netBorrowings -7679000.00
totalCashFromFinancingActivities -17255000.00
changeToOperatingActivities -7838000.00
netIncome 40995000.00
changeInCash -35416000.00
beginPeriodCashFlow 75952000.00
endPeriodCashFlow 40536000.00
totalCashFromOperatingActivities 35861000.00
issuanceOfCapitalStock 4134000.00
depreciation 11805000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 8899000.00
changeToInventory -37203000.00
changeToAccountReceivables 25509000.00
salePurchaseOfStock -4811000.00
otherCashflowsFromFinancingActivities 116579000.00
changeToNetincome 1218000.00
capitalExpenditures 9842000
changeReceivables 25509000.00
cashFlowsOtherOperating -2052000.00
exchangeRateChanges -2601000.00
cashAndCashEquivalentsChanges -35416000.00
changeInWorkingCapital -17829000.00
stockBasedCompensation 2810000.00
otherNonCashItems -1575000.00
freeCashFlow 26019000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -19725000.00
changeToLiabilities 41952000.00
totalCashflowsFromInvestingActivities -19725000.00
netBorrowings -26869000.00
totalCashFromFinancingActivities -42554000.00
changeToOperatingActivities -13525000.00
netIncome 46454000.00
changeInCash -5645000.00
beginPeriodCashFlow 81597000.00
endPeriodCashFlow 75952000.00
totalCashFromOperatingActivities 58372000.00
issuanceOfCapitalStock 2401000.00
depreciation 12232000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 8179000.00
changeToInventory -44025000.00
changeToAccountReceivables 5426000.00
salePurchaseOfStock -9907000.00
otherCashflowsFromFinancingActivities 54377000.00
changeToNetincome 5778000.00
capitalExpenditures 7497000
changeReceivables 5426000.00
cashFlowsOtherOperating -6259000.00
exchangeRateChanges -1738000.00
cashAndCashEquivalentsChanges -5645000.00
changeInWorkingCapital -5810000.00
stockBasedCompensation 2348000.00
otherNonCashItems 3053000.00
freeCashFlow 50875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -186988000.00
changeToLiabilities 50560000.00
totalCashflowsFromInvestingActivities -186988000.00
netBorrowings 129721000.00
totalCashFromFinancingActivities 119068000.00
changeToOperatingActivities -8156000.00
netIncome 39363000.00
changeInCash -36734000.00
beginPeriodCashFlow 118331000.00
endPeriodCashFlow 81597000.00
totalCashFromOperatingActivities 30148000.00
issuanceOfCapitalStock 3906000.00
depreciation 10961000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 8177000.00
changeToInventory -27521000.00
changeToAccountReceivables -62860000.00
salePurchaseOfStock -6382000.00
otherCashflowsFromFinancingActivities 149650000.00
changeToNetincome 7402000.00
capitalExpenditures 6033000
changeReceivables -38664000.00
cashFlowsOtherOperating -468000.00
exchangeRateChanges 1038000.00
cashAndCashEquivalentsChanges -36734000.00
changeInWorkingCapital -27356000.00
stockBasedCompensation 2383000.00
otherNonCashItems 4511000.00
freeCashFlow 24115000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -6671000.00
changeToLiabilities 3040000.00
totalCashflowsFromInvestingActivities -6671000.00
netBorrowings -457000.00
totalCashFromFinancingActivities -8366000.00
changeToOperatingActivities -1151000.00
netIncome 28163000.00
changeInCash -12456000.00
beginPeriodCashFlow 130787000.00
endPeriodCashFlow 118331000.00
totalCashFromOperatingActivities 5382000.00
depreciation 9574000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 8143000.00
changeToInventory -14327000.00
changeToAccountReceivables -24196000000.00
salePurchaseOfStock -4849000.00
otherCashflowsFromFinancingActivities 693000.00
changeToNetincome 4549000.00
capitalExpenditures 6744000
changeReceivables -24196000.00
cashFlowsOtherOperating -1421000.00
exchangeRateChanges -2801000.00
cashAndCashEquivalentsChanges -12456000.00
changeInWorkingCapital -39972000.00
stockBasedCompensation 4190000.00
otherNonCashItems 3337000.00
freeCashFlow -1362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -57437000.00
changeToLiabilities -3434000.00
totalCashflowsFromInvestingActivities -57437000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -8114000.00
changeToOperatingActivities 8203000.00
netIncome 26988000.00
changeInCash 16307000.00
beginPeriodCashFlow 114480000.00
endPeriodCashFlow 130787000.00
totalCashFromOperatingActivities 78146000.00
depreciation 9571000.00
otherCashflowsFromInvestingActivities -49820000.00
dividendsPaid 8034000.00
changeToInventory 8822000.00
changeToAccountReceivables 27200000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 741000.00
capitalExpenditures 7617000
changeReceivables 27200000.00
cashFlowsOtherOperating 8258000.00
exchangeRateChanges 3712000.00
cashAndCashEquivalentsChanges 16307000.00
changeInWorkingCapital 37625000.00
stockBasedCompensation 1754000.00
otherNonCashItems 4387000.00
freeCashFlow 70529000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -6131000.00
changeToLiabilities 14579000.00
totalCashflowsFromInvestingActivities -6131000.00
netBorrowings -2840000.00
totalCashFromFinancingActivities -9908000.00
changeToOperatingActivities -3646000.00
netIncome 38575000.00
changeInCash 71397000.00
beginPeriodCashFlow 43083000.00
endPeriodCashFlow 114480000.00
totalCashFromOperatingActivities 86707000.00
depreciation 8927000.00
otherCashflowsFromInvestingActivities -337000.00
dividendsPaid 7195000.00
changeToInventory 11842000.00
changeToAccountReceivables 12673000.00
salePurchaseOfStock -1367000.00
otherCashflowsFromFinancingActivities -6131000.00
changeToNetincome 408000.00
capitalExpenditures 5794000
changeReceivables 12673000.00
cashFlowsOtherOperating -297000.00
exchangeRateChanges 729000.00
cashAndCashEquivalentsChanges 71397000.00
changeInWorkingCapital 35602000.00
stockBasedCompensation 1297000.00
otherNonCashItems 4270000.00
freeCashFlow 80913000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -4107000.00
changeToLiabilities 15957000.00
totalCashflowsFromInvestingActivities -4107000.00
netBorrowings -37578000.00
totalCashFromFinancingActivities -44878000.00
changeToOperatingActivities -2134000.00
netIncome 24802000.00
changeInCash 3096000.00
beginPeriodCashFlow 39987000.00
endPeriodCashFlow 43083000.00
totalCashFromOperatingActivities 51657000.00
depreciation 8791000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 7206000.00
changeToInventory 12432000.00
changeToAccountReceivables -15246000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities -18476000.00
changeToNetincome 3868000.00
capitalExpenditures 3910000
changeReceivables -15246000.00
cashFlowsOtherOperating 3015000.00
exchangeRateChanges 424000.00
cashAndCashEquivalentsChanges 3096000.00
changeInWorkingCapital 10875000.00
stockBasedCompensation 2663000.00
otherNonCashItems 4569000.00
freeCashFlow 47747000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -11136000.00
changeToLiabilities -3472000.00
totalCashflowsFromInvestingActivities -11136000.00
netBorrowings 19670000.00
totalCashFromFinancingActivities -3680000.00
changeToOperatingActivities -4060000.00
netIncome 10792000.00
changeInCash -24418000.00
beginPeriodCashFlow 64405000.00
endPeriodCashFlow 39987000.00
totalCashFromOperatingActivities -4656000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities -5601000.00
dividendsPaid 7240000.00
changeToInventory -19952000.00
changeToAccountReceivables -2574000000.00
salePurchaseOfStock -16981000.00
otherCashflowsFromFinancingActivities 56680000.00
changeToNetincome 3414000.00
capitalExpenditures 5535000
changeReceivables -2574000.00
cashFlowsOtherOperating -4025000.00
exchangeRateChanges -4946000.00
cashAndCashEquivalentsChanges -24418000.00
changeInWorkingCapital -30023000.00
stockBasedCompensation 4352000.00
otherNonCashItems 1106000.00
freeCashFlow -10191000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -6218000.00
changeToLiabilities -20199000.00
totalCashflowsFromInvestingActivities -6218000.00
netBorrowings -59284000.00
totalCashFromFinancingActivities -65613000.00
changeToOperatingActivities 6228000.00
netIncome 19985000.00
changeInCash 16600000.00
beginPeriodCashFlow 47805000.00
endPeriodCashFlow 64405000.00
totalCashFromOperatingActivities 87451000.00
depreciation 9272000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 6752000.00
changeToInventory 37069000.00
changeToAccountReceivables 28246000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities -6218000.00
changeToNetincome 5777000.00
capitalExpenditures 6264000
changeReceivables 28246000.00
cashFlowsOtherOperating 3242000.00
exchangeRateChanges 980000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital 50924000.00
stockBasedCompensation 1498000.00
otherNonCashItems 8040000.00
freeCashFlow 81187000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -19290000.00
changeToLiabilities 12853000.00
totalCashflowsFromInvestingActivities -19290000.00
netBorrowings -48473000.00
totalCashFromFinancingActivities -55806000.00
changeToOperatingActivities -8312000.00
netIncome 34075000.00
changeInCash 6814000.00
beginPeriodCashFlow 40991000.00
endPeriodCashFlow 47805000.00
totalCashFromOperatingActivities 86080000.00
depreciation 9355000.00
otherCashflowsFromInvestingActivities -14143000.00
dividendsPaid 7409000.00
changeToInventory 15477000.00
changeToAccountReceivables 19201000.00
salePurchaseOfStock -758000.00
otherCashflowsFromFinancingActivities 65334000.00
changeToNetincome -823000.00
capitalExpenditures 5147000
changeReceivables 19201000.00
cashFlowsOtherOperating -6499000.00
exchangeRateChanges -4170000.00
cashAndCashEquivalentsChanges 6814000.00
changeInWorkingCapital 41032000.00
stockBasedCompensation 1935000.00
otherNonCashItems 482000.00
freeCashFlow 80933000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -5740000.00
changeToLiabilities 18353000.00
totalCashflowsFromInvestingActivities -5740000.00
netBorrowings -2855000.00
totalCashFromFinancingActivities -15097000.00
changeToOperatingActivities -4795000.00
netIncome 32812000.00
changeInCash -13373000.00
beginPeriodCashFlow 54364000.00
endPeriodCashFlow 40991000.00
totalCashFromOperatingActivities 7080000.00
depreciation 6277000.00
otherCashflowsFromInvestingActivities -516000.00
dividendsPaid 6787000.00
changeToInventory -14332000.00
changeToAccountReceivables -39854000.00
salePurchaseOfStock -5214000.00
otherCashflowsFromFinancingActivities 76298000.00
changeToNetincome 3401000.00
capitalExpenditures 5224000
changeReceivables -39854000.00
cashFlowsOtherOperating -4776000.00
exchangeRateChanges 384000.00
cashAndCashEquivalentsChanges -13373000.00
changeInWorkingCapital -40609000.00
stockBasedCompensation 2294000.00
otherNonCashItems 5768000.00
freeCashFlow 1856000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -10558000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities -10558000.00
netBorrowings 19669000.00
totalCashFromFinancingActivities 9868000.00
changeToOperatingActivities -566000.00
netIncome 9127000.00
changeInCash -4809000.00
beginPeriodCashFlow 59173000.00
endPeriodCashFlow 54364000.00
totalCashFromOperatingActivities -2935000.00
depreciation 12073000.00
otherCashflowsFromInvestingActivities -5338000.00
dividendsPaid 6723000.00
changeToInventory -20986000.00
changeToAccountReceivables -6517000000.00
salePurchaseOfStock -4329000.00
otherCashflowsFromFinancingActivities 53202000.00
changeToNetincome 3134000.00
capitalExpenditures 5220000
changeReceivables -6517000.00
cashFlowsOtherOperating -535000.00
exchangeRateChanges -1184000.00
cashAndCashEquivalentsChanges -4809000.00
changeInWorkingCapital -27269000.00
stockBasedCompensation 3230000.00
otherNonCashItems -59000.00
freeCashFlow -8155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 4654000.00
totalCashflowsFromInvestingActivities -9919000.00
netBorrowings -10782000.00
totalCashFromFinancingActivities -38290000.00
changeToOperatingActivities -2812000.00
netIncome 24331000.00
changeInCash 18000000.00
beginPeriodCashFlow 41173000.00
endPeriodCashFlow 59173000.00
totalCashFromOperatingActivities 68017000.00
depreciation 9617000.00
otherCashflowsFromInvestingActivities -2595000.00
dividendsPaid 5652000.00
changeToInventory 10796000.00
changeToAccountReceivables 22659000.00
salePurchaseOfStock -22108000.00
otherCashflowsFromFinancingActivities -9919000.00
changeToNetincome 4074000.00
capitalExpenditures 7324000
changeReceivables 22659000.00
cashFlowsOtherOperating -8114000.00
exchangeRateChanges -1808000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 35159000.00
stockBasedCompensation 1823000.00
otherNonCashItems -2504000.00
freeCashFlow 60693000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -3546000.00
totalCashflowsFromInvestingActivities -37004000.00
netBorrowings -45536000.00
totalCashFromFinancingActivities -46013000.00
changeToOperatingActivities 1961000.00
netIncome 29932000.00
changeInCash -28871000.00
beginPeriodCashFlow 70044000.00
endPeriodCashFlow 41173000.00
totalCashFromOperatingActivities 55249000.00
depreciation 9392000.00
otherCashflowsFromInvestingActivities -33342000.00
dividendsPaid 6302000.00
changeToInventory 5043000.00
changeToAccountReceivables 9959000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 89820000.00
changeToNetincome 3707000.00
capitalExpenditures 3662000
changeReceivables 9959000.00
cashFlowsOtherOperating 762000.00
exchangeRateChanges -1103000.00
cashAndCashEquivalentsChanges -28871000.00
changeInWorkingCapital 7618000.00
stockBasedCompensation 1858000.00
otherNonCashItems 6444000.00
freeCashFlow 51587000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 15134000.00
totalCashflowsFromInvestingActivities -5228000.00
netBorrowings -14674000.00
totalCashFromFinancingActivities -22146000.00
changeToOperatingActivities -2221000.00
netIncome 30039000.00
changeInCash 2674000.00
beginPeriodCashFlow 67370000.00
endPeriodCashFlow 70044000.00
totalCashFromOperatingActivities 32353000.00
depreciation 9699000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 5621000.00
changeToInventory 3318000.00
changeToAccountReceivables -23570000.00
salePurchaseOfStock -3004000.00
otherCashflowsFromFinancingActivities 50493000.00
changeToNetincome 3622000.00
capitalExpenditures 5525000
changeReceivables -23570000.00
cashFlowsOtherOperating -5889000.00
exchangeRateChanges -2305000.00
cashAndCashEquivalentsChanges 2674000.00
changeInWorkingCapital -6407000.00
stockBasedCompensation 1443000.00
otherNonCashItems -3078000.00
freeCashFlow 26828000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -18627000.00
totalCashflowsFromInvestingActivities -14141000.00
netBorrowings 52007000.00
totalCashFromFinancingActivities 39663000.00
changeToOperatingActivities 2656000.00
netIncome 21215000.00
changeInCash 137000.00
beginPeriodCashFlow 67233000.00
endPeriodCashFlow 67370000.00
totalCashFromOperatingActivities -27184000.00
depreciation 9896000.00
otherCashflowsFromInvestingActivities -8220000.00
dividendsPaid 5037000.00
changeToInventory -23932000.00
changeToAccountReceivables -17242000000.00
salePurchaseOfStock -7949000.00
otherCashflowsFromFinancingActivities 59561000.00
changeToNetincome -1936000.00
capitalExpenditures 5921000
changeReceivables -17242000.00
cashFlowsOtherOperating 3442000.00
exchangeRateChanges 1799000.00
cashAndCashEquivalentsChanges 137000.00
changeInWorkingCapital -56359000.00
stockBasedCompensation 3326000.00
otherNonCashItems 155000.00
freeCashFlow -33105000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 9423000.00
totalCashflowsFromInvestingActivities -10757000.00
netBorrowings -3712000.00
totalCashFromFinancingActivities -8387000.00
changeToOperatingActivities -6715000.00
netIncome 7867000.00
changeInCash 7104000.00
beginPeriodCashFlow 60129000.00
endPeriodCashFlow 67233000.00
totalCashFromOperatingActivities 26390000.00
depreciation 10088000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 5044000.00
changeToInventory -10614000.00
changeToAccountReceivables 1499000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 17334000.00
changeToNetincome 4057000.00
capitalExpenditures 10967000
changeReceivables 1499000.00
cashFlowsOtherOperating 4070000.00
exchangeRateChanges -142000.00
cashAndCashEquivalentsChanges 7104000.00
changeInWorkingCapital 491000.00
stockBasedCompensation 1066000.00
otherNonCashItems 614000.00
freeCashFlow 15423000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 5088000.00
totalCashflowsFromInvestingActivities -3330000.00
netBorrowings -41602000.00
totalCashFromFinancingActivities -45814000.00
changeToOperatingActivities -2775000.00
netIncome 24548000.00
changeInCash 5034000.00
beginPeriodCashFlow 55095000.00
endPeriodCashFlow 60129000.00
totalCashFromOperatingActivities 52869000.00
depreciation 10006000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 5046000.00
changeToInventory -3966000.00
changeToAccountReceivables 17738000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 6740000.00
changeToNetincome 2339000.00
capitalExpenditures 3896000
changeReceivables 17738000.00
cashFlowsOtherOperating -2884000.00
exchangeRateChanges 1309000.00
cashAndCashEquivalentsChanges 5034000.00
changeInWorkingCapital 16353000.00
stockBasedCompensation 1497000.00
otherNonCashItems -519000.00
freeCashFlow 48973000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -16853000.00
totalCashflowsFromInvestingActivities -65733000.00
netBorrowings 47656000.00
totalCashFromFinancingActivities 36935000.00
changeToOperatingActivities -2564000.00
netIncome 30244000.00
changeInCash -15556000.00
beginPeriodCashFlow 70651000.00
endPeriodCashFlow 55095000.00
totalCashFromOperatingActivities 12066000.00
depreciation 9488000.00
otherCashflowsFromInvestingActivities -52020000.00
dividendsPaid 5531000.00
changeToInventory -2131000.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock -1709000.00
otherCashflowsFromFinancingActivities 143854000.00
changeToNetincome 198000.00
capitalExpenditures 13713000
changeReceivables -2729000.00
cashFlowsOtherOperating -6151000.00
exchangeRateChanges 1176000.00
cashAndCashEquivalentsChanges -15556000.00
changeInWorkingCapital -23076000.00
stockBasedCompensation 1605000.00
otherNonCashItems -4317000.00
freeCashFlow -1647000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -13771000.00
totalCashflowsFromInvestingActivities -4881000.00
netBorrowings -460000.00
totalCashFromFinancingActivities -5312000.00
changeToOperatingActivities -499000.00
netIncome 15934000.00
changeInCash -33680000.00
beginPeriodCashFlow 104331000.00
endPeriodCashFlow 70651000.00
totalCashFromOperatingActivities -24571000.00
depreciation 8924000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 4668000.00
changeToInventory -29661000.00
changeToAccountReceivables -6560000000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities -4881000.00
changeToNetincome 1062000.00
capitalExpenditures 4908000
changeReceivables -6560000.00
cashFlowsOtherOperating -499000.00
exchangeRateChanges 1084000.00
cashAndCashEquivalentsChanges -33680000.00
changeInWorkingCapital -50491000.00
stockBasedCompensation 2941000.00
otherNonCashItems -396000.00
freeCashFlow -29479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 7483000.00
totalCashflowsFromInvestingActivities -8666000.00
netBorrowings 241000.00
totalCashFromFinancingActivities -3591000.00
changeToOperatingActivities 3443000.00
netIncome 17801000.00
changeInCash 25350000.00
beginPeriodCashFlow 78981000.00
endPeriodCashFlow 104331000.00
totalCashFromOperatingActivities 44509000.00
depreciation 8782000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 4654000.00
changeToInventory 7274000.00
changeToAccountReceivables 754000.00
salePurchaseOfStock -1229000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 1523000.00
capitalExpenditures 9027000
changeReceivables 754000.00
cashFlowsOtherOperating 914000.00
exchangeRateChanges -6902000.00
cashAndCashEquivalentsChanges 25350000.00
changeInWorkingCapital 16425000.00
stockBasedCompensation 977000.00
otherNonCashItems 131000.00
freeCashFlow 35482000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 6276000.00
totalCashflowsFromInvestingActivities -7957000.00
netBorrowings -22775000.00
totalCashFromFinancingActivities -26312000.00
changeToOperatingActivities -2294000.00
netIncome 23747000.00
changeInCash 7399000.00
beginPeriodCashFlow 71582000.00
endPeriodCashFlow 78981000.00
totalCashFromOperatingActivities 41554000.00
depreciation 9119000.00
otherCashflowsFromInvestingActivities 2662000.00
dividendsPaid 4662000.00
changeToInventory -3928000.00
changeToAccountReceivables 9133000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities -7957000.00
changeToNetincome -499000.00
capitalExpenditures 10619000
changeReceivables 9133000.00
cashFlowsOtherOperating -2294000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges 7399000.00
changeInWorkingCapital 9187000.00
stockBasedCompensation 1757000.00
otherNonCashItems -1880000.00
freeCashFlow 30935000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 4187000.00
totalCashflowsFromInvestingActivities -6178000.00
netBorrowings -19640000.00
totalCashFromFinancingActivities -25370000.00
changeToOperatingActivities 892000.00
netIncome 24187000.00
changeInCash -3060000.00
beginPeriodCashFlow 74642000.00
endPeriodCashFlow 71582000.00
totalCashFromOperatingActivities 29748000.00
depreciation 8881000.00
otherCashflowsFromInvestingActivities 2159000.00
dividendsPaid 5315000.00
changeToInventory -2098000.00
changeToAccountReceivables -10612000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 30393000.00
changeToNetincome 4311000.00
capitalExpenditures 8337000
changeReceivables -10612000.00
cashFlowsOtherOperating 892000.00
exchangeRateChanges -1260000.00
cashAndCashEquivalentsChanges -3060000.00
changeInWorkingCapital -7631000.00
stockBasedCompensation 1616000.00
otherNonCashItems 4000.00
freeCashFlow 21411000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -2504000.00
totalCashflowsFromInvestingActivities -10968000.00
netBorrowings 11789000.00
totalCashFromFinancingActivities 3572000.00
changeToOperatingActivities 4980000.00
netIncome 13580000.00
changeInCash -6919000.00
beginPeriodCashFlow 81561000.00
endPeriodCashFlow 74642000.00
totalCashFromOperatingActivities -437000.00
depreciation 8752000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 4506000.00
changeToInventory -8884000.00
changeToAccountReceivables -20609000000.00
salePurchaseOfStock -4175000.00
otherCashflowsFromFinancingActivities 31659000.00
changeToNetincome 4248000.00
capitalExpenditures 11153000
changeReceivables -20609000.00
cashFlowsOtherOperating 4980000.00
exchangeRateChanges 914000.00
cashAndCashEquivalentsChanges -6919000.00
changeInWorkingCapital -27017000.00
stockBasedCompensation 2539000.00
otherNonCashItems 1439000.00
freeCashFlow -11590000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities -11820000.00
totalCashflowsFromInvestingActivities -11225000.00
netBorrowings -22211000.00
totalCashFromFinancingActivities -31070000.00
changeToOperatingActivities -5769000.00
netIncome 16251000.00
changeInCash -3337000.00
beginPeriodCashFlow 84898000.00
endPeriodCashFlow 81561000.00
totalCashFromOperatingActivities 37922000.00
depreciation 8672000.00
otherCashflowsFromInvestingActivities -582000.00
dividendsPaid 4533000.00
changeToInventory 12716000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock -5249000.00
otherCashflowsFromFinancingActivities 1984000.00
changeToNetincome 1871000.00
capitalExpenditures 10643000
changeReceivables 3971000.00
cashFlowsOtherOperating 7601000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges -3337000.00
changeInWorkingCapital 12468000.00
stockBasedCompensation 1047000.00
otherNonCashItems 717000.00
freeCashFlow 27279000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 9569000.00
totalCashflowsFromInvestingActivities -5148000.00
netBorrowings 18010000.00
totalCashFromFinancingActivities -23704000.00
netIncome 21026000.00
changeInCash 21864000.00
beginPeriodCashFlow 63034000.00
endPeriodCashFlow 84898000.00
totalCashFromOperatingActivities 53309000.00
depreciation 8760000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 4610000.00
changeToInventory 2989000.00
changeToAccountReceivables 16128000.00
salePurchaseOfStock -37112000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1752000.00
capitalExpenditures 5770000
changeReceivables 16128000.00
cashFlowsOtherOperating -6915000.00
exchangeRateChanges -2593000.00
cashAndCashEquivalentsChanges 21864000.00
changeInWorkingCapital 21771000.00
stockBasedCompensation 1122000.00
otherNonCashItems 88000.00
freeCashFlow 47539000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 3425000.00
totalCashflowsFromInvestingActivities -5397000.00
netBorrowings -21036000.00
totalCashFromFinancingActivities -29813000.00
netIncome 16438000.00
changeInCash -6559000.00
beginPeriodCashFlow 69593000.00
endPeriodCashFlow 63034000.00
totalCashFromOperatingActivities 28848000.00
depreciation 9204000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 5500000.00
changeToInventory 1005000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock -3930000.00
otherCashflowsFromFinancingActivities 104345000.00
changeToNetincome 1751000.00
capitalExpenditures 5553000
changeReceivables 1246000.00
cashFlowsOtherOperating -4221000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges -6559000.00
changeInWorkingCapital 1455000.00
stockBasedCompensation 1103000.00
otherNonCashItems 219000.00
freeCashFlow 23295000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -17798000.00
totalCashflowsFromInvestingActivities -7813000.00
netBorrowings 68813000.00
totalCashFromFinancingActivities 43440000.00
netIncome 19976000.00
changeInCash 10452000.00
beginPeriodCashFlow 59141000.00
endPeriodCashFlow 69593000.00
totalCashFromOperatingActivities -21816000.00
depreciation 8840000.00
otherCashflowsFromInvestingActivities -3608000.00
dividendsPaid 4283000.00
changeToInventory -7360000.00
changeToAccountReceivables -17901000000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 58233000.00
changeToNetincome -5071000.00
capitalExpenditures 4205000
changeReceivables -17901000.00
cashFlowsOtherOperating -2502000.00
exchangeRateChanges -3359000.00
cashAndCashEquivalentsChanges 10452000.00
changeInWorkingCapital -42838000.00
stockBasedCompensation 2354000.00
otherNonCashItems -3608000.00
freeCashFlow -26021000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -6716000.00
changeToLiabilities -8536000.00
totalCashflowsFromInvestingActivities -9357000.00
netBorrowings -51748000.00
totalCashFromFinancingActivities -55777000.00
changeToOperatingActivities -12527000.00
netIncome 3168000.00
changeInCash -18279000.00
beginPeriodCashFlow 77420000.00
endPeriodCashFlow 59141000.00
totalCashFromOperatingActivities 43868000.00
depreciation 9419000.00
otherCashflowsFromInvestingActivities 1074000.00
dividendsPaid 4302000.00
changeToInventory 17106000.00
changeToAccountReceivables 21006000.00
salePurchaseOfStock -1968000.00
otherCashflowsFromFinancingActivities 2010000.00
changeToNetincome -2297000.00
capitalExpenditures 10431000
changeReceivables 21006000.00
cashFlowsOtherOperating 4002000.00
exchangeRateChanges 2987000.00
cashAndCashEquivalentsChanges -18279000.00
changeInWorkingCapital 33578000.00
stockBasedCompensation 1157000.00
otherNonCashItems 126000.00
freeCashFlow 33437000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 4303000.00
totalCashflowsFromInvestingActivities -13237000.00
netBorrowings -17017000.00
totalCashFromFinancingActivities -23197000.00
netIncome 22805000.00
changeInCash -10260000.00
beginPeriodCashFlow 87680000.00
endPeriodCashFlow 77420000.00
totalCashFromOperatingActivities 29724000.00
depreciation 9618000.00
otherCashflowsFromInvestingActivities -6090000.00
dividendsPaid 4302000.00
changeToInventory -8030000.00
changeToAccountReceivables 3289000.00
salePurchaseOfStock -2167000.00
otherCashflowsFromFinancingActivities 28643000.00
changeToNetincome 4500000.00
capitalExpenditures 7147000
changeReceivables 3289000.00
cashFlowsOtherOperating -6761000.00
exchangeRateChanges -3550000.00
cashAndCashEquivalentsChanges -10260000.00
changeInWorkingCapital -7199000.00
stockBasedCompensation 1238000.00
otherNonCashItems 1307000.00
freeCashFlow 22577000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -4267000.00
changeToLiabilities -858000.00
totalCashflowsFromInvestingActivities -46099000.00
netBorrowings 35301000.00
totalCashFromFinancingActivities 23203000.00
netIncome 27458000.00
changeInCash -14457000.00
beginPeriodCashFlow 102137000.00
endPeriodCashFlow 87680000.00
totalCashFromOperatingActivities 9137000.00
depreciation 9326000.00
otherCashflowsFromInvestingActivities -32057000.00
dividendsPaid 5108000.00
changeToInventory -10450000.00
changeToAccountReceivables -21908000.00
salePurchaseOfStock -4894000.00
otherCashflowsFromFinancingActivities 44690000.00
changeToNetincome 2585000.00
capitalExpenditures 9775000
changeReceivables -21908000.00
cashFlowsOtherOperating 2984000.00
exchangeRateChanges -698000.00
cashAndCashEquivalentsChanges -14457000.00
changeInWorkingCapital -30232000.00
stockBasedCompensation 3684000.00
otherNonCashItems -523000.00
freeCashFlow -638000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -2449000.00
changeToLiabilities 6974000.00
totalCashflowsFromInvestingActivities -9029000.00
netBorrowings 14641000.00
totalCashFromFinancingActivities 11434000.00
netIncome 17421000.00
changeInCash -32416000.00
beginPeriodCashFlow 134553000.00
endPeriodCashFlow 102137000.00
totalCashFromOperatingActivities -35380000.00
depreciation 8847000.00
otherCashflowsFromInvestingActivities 1592000.00
dividendsPaid 3709000.00
changeToInventory -31408000.00
changeToAccountReceivables -31451000000.00
salePurchaseOfStock -1581000.00
otherCashflowsFromFinancingActivities 22639000.00
changeToNetincome 155000.00
capitalExpenditures 8172000
changeReceivables -31451000.00
cashFlowsOtherOperating -5918000.00
exchangeRateChanges 559000.00
cashAndCashEquivalentsChanges -32416000.00
changeInWorkingCapital -61803000.00
stockBasedCompensation 1392000.00
otherNonCashItems -1023000.00
freeCashFlow -43552000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -5465000.00
changeToLiabilities -1368000.00
totalCashflowsFromInvestingActivities -23804000.00
netBorrowings -966000.00
totalCashFromFinancingActivities -3059000.00
netIncome 13347000.00
changeInCash 16488000.00
beginPeriodCashFlow 118065000.00
endPeriodCashFlow 134553000.00
totalCashFromOperatingActivities 43263000.00
depreciation 8550000.00
otherCashflowsFromInvestingActivities -1565000.00
dividendsPaid 3704000.00
changeToInventory 7416000.00
changeToAccountReceivables 13994000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 4562000.00
changeToNetincome 3028000.00
capitalExpenditures 17065000
changeReceivables 13994000.00
cashFlowsOtherOperating -1704000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges 16488000.00
changeInWorkingCapital 18338000.00
stockBasedCompensation 503000.00
otherNonCashItems 2767000.00
freeCashFlow 26198000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities -16021000.00
netBorrowings -1220000.00
totalCashFromFinancingActivities -4532000.00
netIncome 25297000.00
changeInCash 40977000.00
beginPeriodCashFlow 77088000.00
endPeriodCashFlow 118065000.00
totalCashFromOperatingActivities 60617000.00
depreciation 7929000.00
otherCashflowsFromInvestingActivities -2255000.00
dividendsPaid 4477000.00
changeToInventory 5085000.00
changeToAccountReceivables 17697000.00
salePurchaseOfStock -2799000.00
otherCashflowsFromFinancingActivities 21408000.00
changeToNetincome 2863000.00
capitalExpenditures 13766000
changeReceivables 17697000.00
cashFlowsOtherOperating 159000.00
exchangeRateChanges 913000.00
cashAndCashEquivalentsChanges 40977000.00
changeInWorkingCapital 24528000.00
stockBasedCompensation 1035000.00
otherNonCashItems -78000.00
freeCashFlow 46851000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 236000.00
changeToLiabilities 8797000.00
totalCashflowsFromInvestingActivities -20215000.00
netBorrowings 2215000.00
totalCashFromFinancingActivities -1087000.00
netIncome 28439000.00
changeInCash 2422000.00
beginPeriodCashFlow 74666000.00
endPeriodCashFlow 77088000.00
totalCashFromOperatingActivities 25173000.00
depreciation 7510000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 3696000.00
changeToInventory -3075000.00
changeToAccountReceivables -19734000.00
salePurchaseOfStock -6872000.00
otherCashflowsFromFinancingActivities 22318000.00
changeToNetincome 2766000.00
capitalExpenditures 20502000
changeReceivables -19734000.00
cashFlowsOtherOperating 470000.00
exchangeRateChanges -1449000.00
cashAndCashEquivalentsChanges 2422000.00
changeInWorkingCapital -13542000.00
stockBasedCompensation 1179000.00
otherNonCashItems -1079000.00
freeCashFlow 4671000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -7467000.00
totalCashflowsFromInvestingActivities -16412000.00
netBorrowings 25016000.00
totalCashFromFinancingActivities 19731000.00
netIncome 15615000.00
changeInCash -28672000.00
beginPeriodCashFlow 103338000.00
endPeriodCashFlow 74666000.00
totalCashFromOperatingActivities -30779000.00
depreciation 7367000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 3417000.00
changeToInventory -17038000.00
changeToAccountReceivables -28686000000.00
salePurchaseOfStock -2504000.00
otherCashflowsFromFinancingActivities 21609000.00
changeToNetincome -2358000.00
capitalExpenditures 16515000
changeReceivables -28686000.00
cashFlowsOtherOperating 1788000.00
exchangeRateChanges -1212000.00
cashAndCashEquivalentsChanges -28672000.00
changeInWorkingCapital -51403000.00
stockBasedCompensation 2158000.00
otherNonCashItems -1893000.00
freeCashFlow -47294000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 270000.00
changeToLiabilities -4037000.00
totalCashflowsFromInvestingActivities -29691000.00
netBorrowings -2657000.00
totalCashFromFinancingActivities -6150000.00
netIncome 13329000.00
changeInCash 7621000.00
beginPeriodCashFlow 95717000.00
endPeriodCashFlow 103338000.00
totalCashFromOperatingActivities 44121000.00
depreciation 8857000.00
otherCashflowsFromInvestingActivities -9959000.00
dividendsPaid 3408000.00
changeToInventory 6844000.00
changeToAccountReceivables 17258000000.00
salePurchaseOfStock -5205000.00
otherCashflowsFromFinancingActivities 3348000.00
changeToNetincome -528000.00
capitalExpenditures 20746000
changeReceivables 17258000.00
cashFlowsOtherOperating 2398000.00
exchangeRateChanges -659000.00
cashAndCashEquivalentsChanges 7621000.00
changeInWorkingCapital 22463000.00
stockBasedCompensation 2020000.00
otherNonCashItems -1149000.00
freeCashFlow 23375000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 7902000.00
totalCashflowsFromInvestingActivities -32297000.00
netBorrowings -5339000.00
totalCashFromFinancingActivities -7659000.00
netIncome 22008000.00
changeInCash 9467000.00
beginPeriodCashFlow 86250000.00
endPeriodCashFlow 95717000.00
totalCashFromOperatingActivities 45251000.00
depreciation 6593000.00
otherCashflowsFromInvestingActivities -24443000.00
dividendsPaid 3854000.00
changeToInventory -395000.00
changeToAccountReceivables 13408000000.00
salePurchaseOfStock -7797000.00
otherCashflowsFromFinancingActivities 50499000.00
changeToNetincome 3519000.00
capitalExpenditures 7854000
changeReceivables 13408000.00
cashFlowsOtherOperating -7784000.00
exchangeRateChanges 4172000.00
cashAndCashEquivalentsChanges 9467000.00
changeInWorkingCapital 13131000.00
stockBasedCompensation 1177000.00
otherNonCashItems -1090000.00
freeCashFlow 37397000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 219000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -8824000.00
netBorrowings 1540000.00
totalCashFromFinancingActivities -7631000.00
netIncome 25240000.00
changeInCash -12686000.00
beginPeriodCashFlow 98936000.00
endPeriodCashFlow 86250000.00
totalCashFromOperatingActivities 9802000.00
depreciation 6727000.00
otherCashflowsFromInvestingActivities -1757000.00
dividendsPaid 3397000.00
changeToInventory -11956000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8657000.00
otherCashflowsFromFinancingActivities 18897000.00
changeToNetincome 2597000.00
capitalExpenditures 7286000
changeReceivables -14874000.00
cashFlowsOtherOperating 1883000.00
exchangeRateChanges -6033000.00
cashAndCashEquivalentsChanges -12686000.00
changeInWorkingCapital -24767000.00
stockBasedCompensation 2074000.00
otherNonCashItems -418000.00
freeCashFlow 2516000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -30828000.00
netBorrowings 2020000.00
totalCashFromFinancingActivities 2182000.00
netIncome 23161000.00
changeInCash -54401000.00
beginPeriodCashFlow 153337000.00
endPeriodCashFlow 98936000.00
totalCashFromOperatingActivities -28983000.00
depreciation 6158000.00
otherCashflowsFromInvestingActivities -26658000.00
dividendsPaid 3152000.00
changeToInventory -18199000.00
changeToAccountReceivables -25395000000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 4490000.00
changeToNetincome -6193000.00
capitalExpenditures 4170000
changeReceivables -25395000.00
cashFlowsOtherOperating -2841000.00
exchangeRateChanges 3228000.00
cashAndCashEquivalentsChanges -54401000.00
changeInWorkingCapital -52104000.00
stockBasedCompensation 982000.00
otherNonCashItems -12772000.00
freeCashFlow -33153000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -3053000.00
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -62513000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -1546000.00
netIncome 11512000.00
changeInCash 25282000.00
beginPeriodCashFlow 128055000.00
endPeriodCashFlow 153337000.00
totalCashFromOperatingActivities 47476000.00
depreciation 6018000.00
otherCashflowsFromInvestingActivities -40856000.00
dividendsPaid 3596000.00
changeToInventory 9719000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3281000.00
otherCashflowsFromFinancingActivities 16326000.00
changeToNetincome 7079000.00
capitalExpenditures 9455000
changeReceivables 25794000.00
cashFlowsOtherOperating 2237000.00
exchangeRateChanges -8466000.00
cashAndCashEquivalentsChanges 9243000.00
changeInWorkingCapital 27685000.00
stockBasedCompensation 714000.00
otherNonCashItems -754000.00
freeCashFlow 38021000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 7931000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1159000.00
netIncome 19301000.00
changeInCash 33882000.00
beginPeriodCashFlow 94173000.00
endPeriodCashFlow 128055000.00
totalCashFromOperatingActivities 46579000.00
depreciation 6548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3127000.00
changeToInventory 5486000.00
changeToAccountReceivables 11894000000.00
salePurchaseOfStock 5080000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 7436000.00
capitalExpenditures 5394000
cashAndCashEquivalentsChanges 19297000.00
changeInWorkingCapital 16273000.00
stockBasedCompensation 1040000.00
otherNonCashItems 942000.00
freeCashFlow 41185000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 3913000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6609000.00
netIncome 22008000.00
changeInCash -8617000.00
beginPeriodCashFlow 102790000.00
endPeriodCashFlow 94173000.00
totalCashFromOperatingActivities 26255000.00
depreciation 6889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3143000.00
changeToInventory 2430000.00
changeToAccountReceivables -8574000000.00
salePurchaseOfStock -6561000.00
otherCashflowsFromFinancingActivities 763000.00
changeToNetincome 6721000.00
capitalExpenditures 4971000
cashAndCashEquivalentsChanges 22007000.00
changeInWorkingCapital 3497000.00
stockBasedCompensation 1042000.00
otherNonCashItems -5469000.00
freeCashFlow 21284000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
changeToLiabilities -6660000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -6157000.00
netIncome 10902000.00
changeInCash -37280000.00
beginPeriodCashFlow 140070000.00
endPeriodCashFlow 102790000.00
totalCashFromOperatingActivities -20389000.00
depreciation 5840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3024000.00
changeToInventory -13712000.00
changeToAccountReceivables -26720000000.00
salePurchaseOfStock -4068000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 2666000.00
capitalExpenditures 3242000
changeReceivables -26720000.00
cashFlowsOtherOperating -3443000.00
exchangeRateChanges 3038000.00
cashAndCashEquivalentsChanges -37280000.00
changeInWorkingCapital -46297000.00
stockBasedCompensation 1174000.00
otherNonCashItems 897000.00
freeCashFlow -23631000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
investments -3053000.00
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -62513000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -2625000.00
netIncome 8721000.00
changeInCash 17921000.00
beginPeriodCashFlow 122149000.00
endPeriodCashFlow 140070000.00
totalCashFromOperatingActivities 25395000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities -40856000.00
dividendsPaid 3023000.00
changeToInventory 15865000.00
changeToAccountReceivables 7181000000.00
salePurchaseOfStock -2852000.00
otherCashflowsFromFinancingActivities 654000.00
changeToNetincome 7079000.00
capitalExpenditures 2822000
changeReceivables 25794000.00
cashFlowsOtherOperating 2237000.00
exchangeRateChanges -8466000.00
cashAndCashEquivalentsChanges 9243000.00
changeInWorkingCapital 10043000.00
stockBasedCompensation 839000.00
otherNonCashItems -262000.00
freeCashFlow 22573000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 31507000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4384000.00
netIncome 12474000.00
changeInCash 29211000.00
beginPeriodCashFlow 92938000.00
endPeriodCashFlow 122149000.00
totalCashFromOperatingActivities 46950000.00
depreciation 5920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3393000.00
changeToInventory 2250000.00
changeToAccountReceivables 20154000000.00
salePurchaseOfStock -874000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 1374000.00
capitalExpenditures 6181000
changeInWorkingCapital 20702000.00
stockBasedCompensation 856000.00
otherNonCashItems 27000.00
freeCashFlow 40769000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 28971000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4901000.00
netIncome 11340000.00
changeInCash 23238000.00
beginPeriodCashFlow 69700000.00
endPeriodCashFlow 92938000.00
totalCashFromOperatingActivities 34770000.00
depreciation 6339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3026000.00
changeToInventory 3153000.00
changeToAccountReceivables -1804000000.00
salePurchaseOfStock -3516000.00
otherCashflowsFromFinancingActivities 382000.00
capitalExpenditures 3266000
changeInWorkingCapital 13087000.00
stockBasedCompensation 1439000.00
otherNonCashItems 2099000.00
freeCashFlow 31504000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 17178000.00
totalCashFromFinancingActivities -2548000.00
netIncome 7437000.00
changeInCash -17175000.00
beginPeriodCashFlow 86875000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities -12633000.00
depreciation 6379000.00
dividendsPaid 2892000.00
changeToInventory -7852000.00
changeToAccountReceivables -29119000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 226000.00
capitalExpenditures 1746000
changeInWorkingCapital -27768000.00
stockBasedCompensation 1139000.00
otherNonCashItems -1430000.00
freeCashFlow -14379000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -2899000.00
netIncome 7840000.00
changeInCash 15646000.00
beginPeriodCashFlow 71229000.00
endPeriodCashFlow 86875000.00
totalCashFromOperatingActivities 24296000.00
depreciation 6607000.00
dividendsPaid 2888000.00
changeToInventory 3896000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 9415000.00
capitalExpenditures 3824000
changeInWorkingCapital 11694000.00
stockBasedCompensation 787000.00
otherNonCashItems 404000.00
freeCashFlow 20472000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -16737000.00
netIncome 8824000.00
changeInCash 32958000.00
beginPeriodCashFlow 38271000.00
endPeriodCashFlow 71229000.00
totalCashFromOperatingActivities 49251000.00
depreciation 6212000.00
dividendsPaid 2888000.00
changeToInventory 17878000.00
changeToAccountReceivables 15094000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 5061000.00
changeToNetincome 6904000.00
capitalExpenditures 2573000
changeInWorkingCapital 33251000.00
stockBasedCompensation 908000.00
otherNonCashItems 156000.00
freeCashFlow 46678000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -47528000.00
netIncome 6009000.00
changeInCash -6930000.00
beginPeriodCashFlow 45201000.00
endPeriodCashFlow 38271000.00
totalCashFromOperatingActivities 40027000.00
depreciation 6417000.00
dividendsPaid 3237000.00
changeToInventory 18391000.00
changeToAccountReceivables 2780000000.00
otherCashflowsFromFinancingActivities -2488000.00
changeToNetincome 4787000.00
capitalExpenditures 2534000
changeInWorkingCapital 21801000.00
stockBasedCompensation 1126000.00
otherNonCashItems 2770000.00
freeCashFlow 37493000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 19872000.00
netIncome 4051000.00
changeInCash -1733000.00
beginPeriodCashFlow 46934000.00
endPeriodCashFlow 45201000.00
totalCashFromOperatingActivities -989000.00
depreciation 6149000.00
dividendsPaid 2877000.00
changeToInventory 3719000.00
changeToAccountReceivables -14678000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 963000.00
capitalExpenditures 3108000
changeInWorkingCapital -13047000.00
stockBasedCompensation 2155000.00
otherNonCashItems 14000.00
freeCashFlow -4097000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -17637000.00
netIncome 3422000.00
changeInCash -13893000.00
beginPeriodCashFlow 60827000.00
endPeriodCashFlow 46934000.00
totalCashFromOperatingActivities 16626000.00
depreciation 5815000.00
dividendsPaid 2875000.00
changeToInventory -9639000.00
changeToAccountReceivables 28382000000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 7860000
changeInWorkingCapital -4035000.00
stockBasedCompensation 100000.00
otherNonCashItems 743000.00
freeCashFlow 8766000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 7938000.00
totalCashFromFinancingActivities -19626000.00
netIncome 17260000.00
changeInCash 17992000.00
beginPeriodCashFlow 42835000.00
endPeriodCashFlow 60827000.00
totalCashFromOperatingActivities 46394000.00
depreciation 6031000.00
dividendsPaid 2862000.00
changeToInventory 11041000.00
changeToAccountReceivables -16059000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -19538000.00
changeToNetincome 4379000.00
capitalExpenditures 5215000
changeInWorkingCapital 21300000.00
stockBasedCompensation 27000.00
otherNonCashItems 744000.00
freeCashFlow 41179000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 11327000.00
totalCashFromFinancingActivities 11614000.00
netIncome 15281000.00
changeInCash 9212000.00
beginPeriodCashFlow 33623000.00
endPeriodCashFlow 42835000.00
totalCashFromOperatingActivities 6712000.00
depreciation 6089000.00
dividendsPaid 2861000.00
changeToInventory -12872000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 14298000.00
changeToNetincome 2508000.00
capitalExpenditures 5308000
changeInWorkingCapital -16663000.00
stockBasedCompensation 7000.00
otherNonCashItems 1090000.00
freeCashFlow 1404000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 34530000.00
netIncome 8148000.00
changeInCash -31629000.00
beginPeriodCashFlow 65252000.00
endPeriodCashFlow 33623000.00
totalCashFromOperatingActivities -25284000.00
depreciation 6229000.00
dividendsPaid 2771000.00
changeToInventory -4141000.00
changeToAccountReceivables -30047000000.00
salePurchaseOfStock -7813000.00
otherCashflowsFromFinancingActivities 89812000.00
changeToNetincome 1351000.00
capitalExpenditures 7258000
changeInWorkingCapital -40683000.00
stockBasedCompensation 1106000000.00
otherNonCashItems -1104852000.00
freeCashFlow -32542000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -1255000.00
netIncome 5462000.00
changeInCash 11616000.00
beginPeriodCashFlow 53636000.00
endPeriodCashFlow 65252000.00
totalCashFromOperatingActivities 15138000.00
depreciation 5630000.00
otherCashflowsFromInvestingActivities 1722000.00
dividendsPaid 2771000.00
changeToInventory 3271000.00
changeToAccountReceivables 7557000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -518000.00
capitalExpenditures 9717000
changeInWorkingCapital 3781000.00
stockBasedCompensation 345000.00
otherNonCashItems 650000.00
freeCashFlow 5421000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -1652000.00
netIncome 11684000.00
changeInCash 11951000.00
beginPeriodCashFlow 41685000.00
endPeriodCashFlow 53636000.00
totalCashFromOperatingActivities 26596000.00
depreciation 4753000.00
otherCashflowsFromInvestingActivities 1307000.00
dividendsPaid 2755000.00
changeToInventory -1952000.00
changeToAccountReceivables 9537000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 678000.00
capitalExpenditures 7867000
changeInWorkingCapital 8908000.00
stockBasedCompensation -9000.00
otherNonCashItems 712000.00
freeCashFlow 18729000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 38938000.00
netIncome 6640000.00
changeInCash 7189000.00
beginPeriodCashFlow 34496000.00
endPeriodCashFlow 41685000.00
totalCashFromOperatingActivities 9583000.00
depreciation 5246000.00
otherCashflowsFromInvestingActivities 1307000.00
dividendsPaid 2772000.00
changeToInventory -9695000.00
otherCashflowsFromFinancingActivities 41811000.00
capitalExpenditures 6113000
changeInWorkingCapital -4514000.00
stockBasedCompensation 444000.00
otherNonCashItems 1037000.00
freeCashFlow 3470000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 51009000.00
netIncome 4897000.00
changeInCash 540000.00
beginPeriodCashFlow 33956000.00
endPeriodCashFlow 34496000.00
totalCashFromOperatingActivities -47078000.00
depreciation 4730000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 2536000.00
changeToInventory -20716000.00
changeToAccountReceivables -17984000000.00
otherCashflowsFromFinancingActivities 51279000.00
capitalExpenditures 4584000
changeInWorkingCapital -58453000.00
stockBasedCompensation 1363000000.00
otherNonCashItems -1361617000.00
freeCashFlow -51662000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -13157000.00
netIncome 14074000.00
changeInCash 3960000.00
beginPeriodCashFlow 29996000.00
endPeriodCashFlow 33956000.00
totalCashFromOperatingActivities 8692000.00
depreciation 4332000.00
otherCashflowsFromInvestingActivities 14470000.00
dividendsPaid 2529000.00
changeToInventory -4600000.00
changeToAccountReceivables -1049000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -11017000.00
changeToNetincome 15012000.00
capitalExpenditures 7769000
changeInWorkingCapital 5480000.00
stockBasedCompensation -4550000.00
otherNonCashItems 1098000.00
freeCashFlow 923000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -1809000.00
netIncome 16783000.00
changeInCash -2935000.00
beginPeriodCashFlow 32931000.00
endPeriodCashFlow 29996000.00
totalCashFromOperatingActivities 40748000.00
depreciation 5205000.00
dividendsPaid 2524000.00
changeToInventory 1106000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 8156000.00
capitalExpenditures 6672000
changeInWorkingCapital 18908000.00
stockBasedCompensation -18000.00
otherNonCashItems 559000.00
freeCashFlow 34076000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 67816000.00
netIncome 16442000.00
changeInCash -36447000.00
beginPeriodCashFlow 69378000.00
endPeriodCashFlow 32931000.00
totalCashFromOperatingActivities 24186000.00
depreciation 4377000.00
dividendsPaid 2522000.00
changeToInventory 2427000.00
changeToAccountReceivables -3748000000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 64149000.00
capitalExpenditures 5837000
changeInWorkingCapital 539000.00
otherNonCashItems 591000.00
freeCashFlow 18349000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 33069000.00
totalCashFromFinancingActivities 1918000.00
netIncome 9699000.00
changeInCash 17242000.00
beginPeriodCashFlow 52136000.00
endPeriodCashFlow 69378000.00
totalCashFromOperatingActivities -18237000.00
depreciation 4075000.00
dividendsPaid 2258000.00
changeToInventory -9911000.00
changeToAccountReceivables -12053000000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2912000
changeInWorkingCapital -33161000.00
stockBasedCompensation 894000000.00
otherNonCashItems -893111000.00
freeCashFlow -21149000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 14006000.00
totalCashFromFinancingActivities -2209000.00
netIncome 13407000.00
changeInCash 16740000.00
beginPeriodCashFlow 35396000.00
endPeriodCashFlow 52136000.00
totalCashFromOperatingActivities 36115000.00
depreciation 3390000.00
dividendsPaid 2244000.00
changeToInventory -255000.00
changeToAccountReceivables 7354000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities -1067000.00
capitalExpenditures 7471000
changeInWorkingCapital 19957000.00
otherNonCashItems -307000.00
freeCashFlow 28644000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 5739000.00
totalCashFromFinancingActivities 5079000.00
netIncome 13246000.00
changeInCash 9916000.00
beginPeriodCashFlow 25480000.00
endPeriodCashFlow 35396000.00
totalCashFromOperatingActivities 29192000.00
depreciation 3798000.00
dividendsPaid 2233000.00
changeToInventory 6492000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 4805000
changeInWorkingCapital 12208000.00
otherNonCashItems 18000.00
freeCashFlow 24387000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
changeToLiabilities 6879000.00
totalCashFromFinancingActivities -11834000.00
netIncome 13545000.00
changeInCash 2416000.00
beginPeriodCashFlow 23064000.00
endPeriodCashFlow 25480000.00
totalCashFromOperatingActivities 16993000.00
depreciation 3839000.00
dividendsPaid 2202000.00
changeToInventory 1418000.00
changeToAccountReceivables -12581000000.00
salePurchaseOfStock -10208000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 3424000
changeInWorkingCapital -259000.00
otherNonCashItems 23000.00
freeCashFlow 13569000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 5811000.00
changeInCash -27540000.00
beginPeriodCashFlow 50604000.00
endPeriodCashFlow 23064000.00
totalCashFromOperatingActivities -8136000.00
depreciation 3944000.00
dividendsPaid 1768000.00
changeToInventory -18297000.00
changeToAccountReceivables 3337000.00
salePurchaseOfStock -2110000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 2145000
changeInWorkingCapital -18768000.00
otherNonCashItems 28000.00
freeCashFlow -10281000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 7305000.00
totalCashFromFinancingActivities -2465000.00
netIncome 10954000.00
changeInCash -10939000.00
beginPeriodCashFlow 61543000.00
endPeriodCashFlow 50604000.00
totalCashFromOperatingActivities 5828000.00
depreciation 3489000.00
dividendsPaid 1761000.00
changeToInventory 4467000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1075000.00
capitalExpenditures 5386000
changeInWorkingCapital -9957000.00
otherNonCashItems 1342000.00
freeCashFlow 442000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 18647000.00
totalCashFromFinancingActivities -1117000.00
netIncome 11130000.00
changeInCash 32695000.00
beginPeriodCashFlow 28848000.00
endPeriodCashFlow 61543000.00
totalCashFromOperatingActivities 39264000.00
depreciation 3896000.00
dividendsPaid 1758000.00
changeToInventory 7270000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 5614000
changeInWorkingCapital 24181000.00
otherNonCashItems 57000.00
freeCashFlow 33650000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 12258000.00
totalCashFromFinancingActivities -1861000.00
netIncome 10878000.00
changeInCash 16183000.00
beginPeriodCashFlow 12665000.00
endPeriodCashFlow 28848000.00
totalCashFromOperatingActivities 23705000.00
depreciation 3880000.00
dividendsPaid 1758000.00
changeToInventory 83000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -883000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 6154000
changeInWorkingCapital 8947000.00
otherNonCashItems -22000.00
freeCashFlow 17551000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
changeToLiabilities 1089000.00
totalCashFromFinancingActivities -1674000.00
netIncome 5121000.00
changeInCash -17297000.00
beginPeriodCashFlow 29962000.00
endPeriodCashFlow 12665000.00
totalCashFromOperatingActivities -11290000.00
depreciation 3878000.00
dividendsPaid 1538000.00
changeToInventory -12987000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -2208000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 3956000
changeInWorkingCapital -20296000.00
otherNonCashItems 7000.00
freeCashFlow -15246000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -1504000.00
netIncome 10571000.00
changeInCash 11898000.00
beginPeriodCashFlow 18064000.00
endPeriodCashFlow 29962000.00
totalCashFromOperatingActivities 18423000.00
depreciation 3419000.00
dividendsPaid 1526000.00
changeToInventory 742000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -1446000.00
capitalExpenditures 6336000
changeInWorkingCapital 1845000.00
otherNonCashItems 2588000.00
freeCashFlow 12087000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
changeToLiabilities 1992000.00
totalCashFromFinancingActivities -18824000.00
netIncome 10513000.00
changeInCash 7352000.00
beginPeriodCashFlow 10712000.00
endPeriodCashFlow 18064000.00
totalCashFromOperatingActivities 30950000.00
depreciation 3579000.00
dividendsPaid 1515000.00
changeToInventory 9519000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -18201000.00
capitalExpenditures 4993000
changeInWorkingCapital 16790000.00
otherNonCashItems 68000.00
freeCashFlow 25957000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -2817000.00
netIncome 9368000.00
changeInCash 5560000.00
beginPeriodCashFlow 5152000.00
endPeriodCashFlow 10712000.00
totalCashFromOperatingActivities 10080000.00
depreciation 3421000.00
dividendsPaid 1509000.00
changeToInventory 1219000.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock -1388000.00
otherCashflowsFromFinancingActivities -1933000.00
capitalExpenditures 1944000
changeInWorkingCapital -2714000.00
otherNonCashItems 5000.00
freeCashFlow 8136000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -829000.00
netIncome 4028000.00
changeInCash -14981000.00
beginPeriodCashFlow 20133000.00
endPeriodCashFlow 5152000.00
totalCashFromOperatingActivities -12489000.00
depreciation 3329000.00
dividendsPaid 1396000.00
changeToInventory -13620000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -8394000.00
otherCashflowsFromFinancingActivities 16935000.00
capitalExpenditures 1988000
changeInWorkingCapital -20209000.00
otherNonCashItems 363000.00
freeCashFlow -14477000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
changeToLiabilities 2915000.00
totalCashFromFinancingActivities -3335000.00
netIncome 9888000.00
changeInCash 9594000.00
beginPeriodCashFlow 10539000.00
endPeriodCashFlow 20133000.00
totalCashFromOperatingActivities 19065000.00
depreciation 3030000.00
dividendsPaid 1407000.00
changeToInventory 3930000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -1803000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 6552000
changeInWorkingCapital 6015000.00
otherNonCashItems 132000.00
freeCashFlow 12513000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
changeToLiabilities 4197000.00
totalCashFromFinancingActivities -3478000.00
netIncome 9628000.00
changeInCash -38000.00
beginPeriodCashFlow 10577000.00
endPeriodCashFlow 10539000.00
totalCashFromOperatingActivities 31981000.00
depreciation 3274000.00
dividendsPaid 1405000.00
changeToInventory 8115000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -2047000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 5129000
changeInWorkingCapital 21044000.00
otherNonCashItems -1965000.00
freeCashFlow 26852000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
changeToLiabilities 1293000.00
totalCashFromFinancingActivities -7417000.00
netIncome 9006000.00
changeInCash 5507000.00
beginPeriodCashFlow 5070000.00
endPeriodCashFlow 10577000.00
totalCashFromOperatingActivities 15885000.00
depreciation 3390000.00
dividendsPaid 1409000.00
changeToInventory 1658000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -9680000.00
capitalExpenditures 2809000
changeInWorkingCapital 3223000.00
otherNonCashItems 266000.00
freeCashFlow 13076000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 11535000.00
netIncome 3682000.00
changeInCash -15680000.00
beginPeriodCashFlow 20750000.00
endPeriodCashFlow 5070000.00
totalCashFromOperatingActivities -9078000.00
depreciation 3184000.00
dividendsPaid 1284000.00
changeToInventory -6269000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 11577000.00
capitalExpenditures 1078000
changeInWorkingCapital -15680000.00
otherNonCashItems -264000.00
freeCashFlow -10156000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashFromFinancingActivities -3521000.00
netIncome 9328000.00
changeInCash 9159000.00
beginPeriodCashFlow 11591000.00
endPeriodCashFlow 20750000.00
totalCashFromOperatingActivities 17639000.00
depreciation 2743000.00
dividendsPaid 1280000.00
changeToInventory 8466000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities -1013000.00
capitalExpenditures 2389000
changeInWorkingCapital -846000.00
otherNonCashItems 6414000.00
freeCashFlow 15250000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities -22567000.00
netIncome 8192000.00
changeInCash 4097000.00
beginPeriodCashFlow 7494000.00
endPeriodCashFlow 11591000.00
totalCashFromOperatingActivities 29018000.00
depreciation 3354000.00
dividendsPaid 1314000.00
changeToInventory 8305000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -10376000.00
otherCashflowsFromFinancingActivities -11061000.00
capitalExpenditures 1731000
changeInWorkingCapital 17184000.00
otherNonCashItems 288000.00
freeCashFlow 27287000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
changeToLiabilities 240000.00
totalCashFromFinancingActivities -952000.00
netIncome 6614000.00
changeInCash 3705000.00
beginPeriodCashFlow 3789000.00
endPeriodCashFlow 7494000.00
totalCashFromOperatingActivities 6490000.00
depreciation 3433000.00
dividendsPaid 1318000.00
changeToInventory 345000.00
salePurchaseOfStock -1288000.00
otherCashflowsFromFinancingActivities 1654000.00
capitalExpenditures 1480000
changeInWorkingCapital -3930000.00
otherNonCashItems 373000.00
freeCashFlow 5010000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 8018000.00
netIncome 3016000.00
changeInCash -5842000.00
beginPeriodCashFlow 9631000.00
endPeriodCashFlow 3789000.00
totalCashFromOperatingActivities -13224000.00
depreciation 3130000.00
dividendsPaid 1210000.00
changeToInventory -17813000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 10229000.00
capitalExpenditures 1109000
changeInWorkingCapital -18888000.00
otherNonCashItems -482000.00
freeCashFlow -14333000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities -5473000.00
netIncome 7096000.00
changeInCash -2360000.00
beginPeriodCashFlow 11991000.00
endPeriodCashFlow 9631000.00
totalCashFromOperatingActivities 7750000.00
depreciation 3236000.00
dividendsPaid 1221000.00
changeToInventory 3499000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -3348000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 3648000
changeInWorkingCapital -2662000.00
otherNonCashItems 80000.00
freeCashFlow 4102000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -1602000.00
netIncome 3442000.00
changeInCash -219000.00
beginPeriodCashFlow 12210000.00
endPeriodCashFlow 11991000.00
totalCashFromOperatingActivities 19887000.00
depreciation 2522000.00
dividendsPaid 1186000.00
changeToInventory 7885000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 3890000
changeInWorkingCapital 13913000.00
otherNonCashItems 10000.00
freeCashFlow 15997000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalCashFromFinancingActivities -2004000.00
netIncome 7785000.00
changeInCash 1670000.00
beginPeriodCashFlow 10540000.00
endPeriodCashFlow 12210000.00
totalCashFromOperatingActivities 11215000.00
depreciation 2567000.00
dividendsPaid 1190000.00
changeToInventory -2321000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -940000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 3638000
changeInWorkingCapital 754000.00
otherNonCashItems 109000.00
freeCashFlow 7577000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5705000.00
totalCashFromFinancingActivities -3241000.00
netIncome 3903000.00
changeInCash -17304000.00
beginPeriodCashFlow 27844000.00
endPeriodCashFlow 10540000.00
totalCashFromOperatingActivities -20104000.00
depreciation 2514000.00
dividendsPaid 1088000.00
changeToInventory -11579000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -3367000.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 2932000
changeInWorkingCapital -26563000.00
otherNonCashItems 42000.00
freeCashFlow -23036000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 8200000.00
changeInCash 20200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 18700000.00
depreciation 1500000.00
dividendsPaid 1000000.00
changeToInventory 2300000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5700000
changeInWorkingCapital 8300000.00
otherNonCashItems 700000.00
freeCashFlow 13000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 8100000.00
changeInCash -15100000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 21800000.00
depreciation 2400000.00
dividendsPaid 1100000.00
changeToInventory 4900000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3900000
changeInWorkingCapital 11300000.00
freeCashFlow 17900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 7000000.00
changeInCash 22700000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1900000.00
dividendsPaid 1200000.00
changeToInventory -2400000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -2400000.00
freeCashFlow 4900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3500000.00
changeInCash 13200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities -10900000.00
depreciation 1700000.00
dividendsPaid 900000.00
changeToInventory -10900000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2500000
changeInWorkingCapital -16100000.00
freeCashFlow -13400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 8100000.00
changeInCash -13400000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2700000.00
dividendsPaid 900000.00
changeToInventory 3200000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 17500000
changeInWorkingCapital 2000000.00
otherNonCashItems -1700000.00
freeCashFlow -6400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 7000000.00
changeInCash -3700000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 27000000.00
depreciation 1400000.00
dividendsPaid 1000000.00
changeToInventory 5700000.00
changeToAccountReceivables 10500000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3600000
changeInWorkingCapital 18500000.00
otherNonCashItems 100000.00
freeCashFlow 23400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 6000000.00
changeInCash 3500000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1600000.00
dividendsPaid 1000000.00
changeToInventory -3600000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1800000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3700000.00
changeInCash 4800000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -9700000.00
depreciation 1800000.00
dividendsPaid 900000.00
changeToInventory -9400000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1700000
changeInWorkingCapital -15100000.00
otherNonCashItems -100000.00
freeCashFlow -11400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 10900000.00
changeInCash 15000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1800000.00
dividendsPaid 900000.00
changeToInventory 2000000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3700000
changeInWorkingCapital -900000.00
otherNonCashItems -4400000.00
freeCashFlow 3700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 6100000.00
changeInCash -3900000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 22900000.00
depreciation 2000000.00
dividendsPaid 900000.00
changeToInventory 7600000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2600000
changeInWorkingCapital 14400000.00
otherNonCashItems 400000.00
freeCashFlow 20300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5300000.00
changeInCash 10100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2000000.00
dividendsPaid 900000.00
changeToInventory -2000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1900000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 3200000.00
changeInCash -19600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -13200000.00
depreciation 1800000.00
dividendsPaid 700000.00
changeToInventory -10700000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 400000
changeInWorkingCapital -18300000.00
otherNonCashItems 100000.00
freeCashFlow -13600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 7800000.00
changeInCash -20800000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 15500000.00
depreciation 1900000.00
dividendsPaid 800000.00
changeToInventory 5500000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital 6200000.00
otherNonCashItems -400000.00
freeCashFlow 11500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5600000.00
changeInCash 20800000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 22500000.00
depreciation 2200000.00
dividendsPaid 700000.00
changeToInventory 8800000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital 14400000.00
otherNonCashItems 300000.00
freeCashFlow 21400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5100000.00
changeInCash 5500000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 6900000.00
depreciation 2200000.00
dividendsPaid 800000.00
changeToInventory -700000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 6300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3000000.00
changeInCash -14600000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities -14000000.00
depreciation 2100000.00
dividendsPaid 600000.00
changeToInventory -11400000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital -19200000.00
freeCashFlow -14500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 6000000.00
changeInCash 4600000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 15900000.00
depreciation 1900000.00
dividendsPaid 700000.00
changeToInventory 2400000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 1700000
changeInWorkingCapital 10100000.00
otherNonCashItems -2100000.00
freeCashFlow 14200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3300000.00
changeInCash 8600000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2000000.00
dividendsPaid 600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2000000
changeInWorkingCapital 5000000.00
freeCashFlow 8300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 4600000.00
changeInCash -5600000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2500000.00
dividendsPaid 600000.00
changeToInventory 700000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 1600000
changeInWorkingCapital -900000.00
otherNonCashItems -200000.00
freeCashFlow 4400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 1600000.00
changeInCash -15500000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -16700000.00
depreciation 2500000.00
dividendsPaid 500000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 800000
changeInWorkingCapital -21000000.00
freeCashFlow -17500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 5200000.00
changeInCash 2900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8000000.00
depreciation 3000000.00
dividendsPaid 500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3900000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 4100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 4600000.00
changeInCash 2400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 14200000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory 1100000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 1700000
changeInWorkingCapital 7700000.00
otherNonCashItems 800000.00
freeCashFlow 12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 5600000.00
changeInCash 8700000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1200000.00
dividendsPaid 500000.00
changeToInventory 100000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 1400000
changeInWorkingCapital 3600000.00
otherNonCashItems -600000.00
freeCashFlow 8400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 3300000.00
changeInCash -14300000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory -4400000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -8600000.00
otherNonCashItems -200000.00
freeCashFlow -5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 3900000.00
changeInCash 9800000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 5600000.00
depreciation 900000.00
dividendsPaid 400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 2900000
changeInWorkingCapital -1600000.00
otherNonCashItems 2400000.00
freeCashFlow 2700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4800000.00
changeInCash 19700000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 21000000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 800000
changeInWorkingCapital 13400000.00
otherNonCashItems 1700000.00
freeCashFlow 20200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4800000.00
changeInCash 5700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1600000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 6300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2600000.00
changeInCash -12300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -11500000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -15300000.00
otherNonCashItems 300000.00
freeCashFlow -12600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 2800000.00
changeInCash -1900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -2200000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 2500000
changeInWorkingCapital 700000.00
otherNonCashItems 1000000.00
freeCashFlow 3000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 4500000.00
changeInCash 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 16900000.00
depreciation 1000000.00
dividendsPaid 100000.00
changeToInventory 6100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1000000
changeInWorkingCapital 13500000.00
otherNonCashItems -2100000.00
freeCashFlow 15900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1400000
changeInWorkingCapital -3200000.00
otherNonCashItems 1000000.00
freeCashFlow 900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2800000.00
changeInCash -16500000.00
beginPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1000000.00
dividendsPaid 700000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -11300000.00
otherNonCashItems 1100000.00
freeCashFlow -7300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2800000.00
changeInCash -1900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 6900000.00
depreciation 900000.00
dividendsPaid 700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1000000
changeInWorkingCapital 2700000.00
otherNonCashItems 500000.00
freeCashFlow 5900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3900000.00
changeInCash 12000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1000000.00
dividendsPaid 700000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1100000
changeInWorkingCapital 8300000.00
otherNonCashItems 100000.00
freeCashFlow 12200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3600000.00
changeInCash -2400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities -700000.00
depreciation 1100000.00
dividendsPaid 700000.00
changeToInventory -1400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -5400000.00
freeCashFlow -1600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 2700000.00
changeInCash -8300000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToInventory -2900000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1300000
changeInWorkingCapital -6400000.00
otherNonCashItems 800000.00
freeCashFlow -3200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2000000.00
changeInCash 4800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 7800000.00
depreciation 900000.00
dividendsPaid 900000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 4300000.00
otherNonCashItems 600000.00
freeCashFlow 6300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3300000.00
changeInCash 7200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToInventory 5200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 4000000.00
otherNonCashItems -100000.00
freeCashFlow 7800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 3400000.00
changeInCash 400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1100000.00
dividendsPaid 900000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 3500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2600000.00
changeInCash 300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1100000.00
dividendsPaid 900000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -43074000.00
changeToLiabilities -9474000.00
totalCashflowsFromInvestingActivities -43074000.00
netBorrowings 28936000.00
totalCashFromFinancingActivities -48472000.00
changeToOperatingActivities -13984000.00
netIncome 188811000.00
changeInCash 5254000.00
beginPeriodCashFlow 40536000.00
endPeriodCashFlow 45790000.00
totalCashFromOperatingActivities 101674000.00
issuanceOfCapitalStock 3859000.00
depreciation 50374000.00
otherCashflowsFromInvestingActivities -1171000.00
dividendsPaid 36991000.00
changeToInventory -101080000.00
changeToAccountReceivables -44800000.00
salePurchaseOfStock -40490000.00
otherCashflowsFromFinancingActivities 473772000.00
changeToNetincome 18264000.00
capitalExpenditures 41903000
changeReceivables -44800000.00
cashFlowsOtherOperating -421000.00
cashAndCashEquivalentsChanges 10128000.00
changeInWorkingCapital -173181000.00
stockBasedCompensation 10973000.00
otherNonCashItems 25927000.00
freeCashFlow 59771000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -264805000.00
changeToLiabilities 89038000.00
totalCashflowsFromInvestingActivities -264805000.00
netBorrowings 94716000.00
totalCashFromFinancingActivities 50893000.00
changeToOperatingActivities -25004000.00
netIncome 154975000.00
changeInCash -90251000.00
beginPeriodCashFlow 130787000.00
endPeriodCashFlow 40536000.00
totalCashFromOperatingActivities 129763000.00
issuanceOfCapitalStock 15524000.00
depreciation 44572000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 33398000.00
changeToInventory -123076000.00
changeToAccountReceivables -31925000.00
salePurchaseOfStock -25949000.00
otherCashflowsFromFinancingActivities 321299000.00
changeToNetincome 22298000.00
capitalExpenditures 30116000
changeReceivables -31925000.00
cashFlowsOtherOperating -10200000.00
exchangeRateChanges -6102000.00
cashAndCashEquivalentsChanges -90251000.00
changeInWorkingCapital -90967000.00
stockBasedCompensation 11731000.00
otherNonCashItems 9326000.00
freeCashFlow 99647000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -78811000.00
changeToLiabilities 23630000.00
totalCashflowsFromInvestingActivities -78811000.00
netBorrowings -21073000.00
totalCashFromFinancingActivities -66580000.00
changeToOperatingActivities -1637000.00
netIncome 101157000.00
changeInCash 66382000.00
beginPeriodCashFlow 64405000.00
endPeriodCashFlow 130787000.00
totalCashFromOperatingActivities 211854000.00
issuanceOfCapitalStock 3721000.00
depreciation 36488000.00
otherCashflowsFromInvestingActivities -55955000.00
dividendsPaid 29675000.00
changeToInventory 13144000.00
changeToAccountReceivables 22053000.00
salePurchaseOfStock -19553000.00
otherCashflowsFromFinancingActivities 117758000.00
changeToNetincome 8431000.00
capitalExpenditures 22856000
changeReceivables 22053000.00
cashFlowsOtherOperating 6951000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 66382000.00
changeInWorkingCapital 54079000.00
stockBasedCompensation 10066000.00
otherNonCashItems 14332000.00
freeCashFlow 188998000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -41806000.00
changeToLiabilities 11776000.00
totalCashflowsFromInvestingActivities -41806000.00
netBorrowings -90943000.00
totalCashFromFinancingActivities -126648000.00
changeToOperatingActivities -7445000.00
netIncome 95999000.00
changeInCash 5232000.00
beginPeriodCashFlow 59173000.00
endPeriodCashFlow 64405000.00
totalCashFromOperatingActivities 177676000.00
issuanceOfCapitalStock 3194000.00
depreciation 36977000.00
otherCashflowsFromInvestingActivities -19951000.00
dividendsPaid 27671000.00
changeToInventory 17228000.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock -10741000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 11489000.00
capitalExpenditures 21855000
changeReceivables 1076000.00
cashFlowsOtherOperating -8568000.00
exchangeRateChanges -3990000.00
cashAndCashEquivalentsChanges 5232000.00
changeInWorkingCapital 24078000.00
stockBasedCompensation 8957000.00
otherNonCashItems 14231000.00
freeCashFlow 155821000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -66292000.00
changeToLiabilities -2385000.00
totalCashflowsFromInvestingActivities -66292000.00
netBorrowings -18985000.00
totalCashFromFinancingActivities -66786000.00
changeToOperatingActivities -416000.00
netIncome 105517000.00
changeInCash -8060000.00
beginPeriodCashFlow 67233000.00
endPeriodCashFlow 59173000.00
totalCashFromOperatingActivities 128435000.00
issuanceOfCapitalStock 8999000.00
depreciation 38604000.00
otherCashflowsFromInvestingActivities -43860000.00
dividendsPaid 22612000.00
changeToInventory -4775000.00
changeToAccountReceivables -8194000.00
salePurchaseOfStock -34188000.00
otherCashflowsFromFinancingActivities -66292000.00
changeToNetincome 9467000.00
capitalExpenditures 22432000
changeReceivables -8194000.00
cashFlowsOtherOperating -9799000.00
exchangeRateChanges -3417000.00
cashAndCashEquivalentsChanges -8060000.00
changeInWorkingCapital -19989000.00
stockBasedCompensation 8450000.00
otherNonCashItems 1017000.00
freeCashFlow 106003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -84701000.00
changeToLiabilities -16113000.00
totalCashflowsFromInvestingActivities -84701000.00
netBorrowings 1882000.00
totalCashFromFinancingActivities -22578000.00
changeToOperatingActivities -6715000.00
netIncome 78593000.00
changeInCash -37098000.00
beginPeriodCashFlow 104331000.00
endPeriodCashFlow 67233000.00
totalCashFromOperatingActivities 66754000.00
depreciation 38506000.00
otherCashflowsFromInvestingActivities -51217000.00
dividendsPaid 20289000.00
changeToInventory -46372000.00
changeToAccountReceivables 9948000.00
salePurchaseOfStock -3621000.00
otherCashflowsFromFinancingActivities 188311000.00
changeToNetincome 7656000.00
capitalExpenditures 33484000
changeReceivables 9948000.00
cashFlowsOtherOperating -5464000.00
exchangeRateChanges 3427000.00
cashAndCashEquivalentsChanges -37098000.00
changeInWorkingCapital -56723000.00
stockBasedCompensation 7109000.00
otherNonCashItems -10929000.00
freeCashFlow 33270000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -33769000.00
changeToLiabilities 15442000.00
totalCashflowsFromInvestingActivities -33769000.00
netBorrowings -30385000.00
totalCashFromFinancingActivities -51701000.00
changeToOperatingActivities 3443000.00
netIncome 79315000.00
changeInCash 22770000.00
beginPeriodCashFlow 81561000.00
endPeriodCashFlow 104331000.00
totalCashFromOperatingActivities 115374000.00
depreciation 35534000.00
otherCashflowsFromInvestingActivities 5367000.00
dividendsPaid 19137000.00
changeToInventory -7636000.00
changeToAccountReceivables -21334000.00
salePurchaseOfStock -7422000.00
otherCashflowsFromFinancingActivities -33769000.00
changeToNetincome 9583000.00
capitalExpenditures 39136000
changeReceivables -21334000.00
cashFlowsOtherOperating 4492000.00
exchangeRateChanges -7134000.00
cashAndCashEquivalentsChanges 22770000.00
changeInWorkingCapital -9036000.00
stockBasedCompensation 6889000.00
otherNonCashItems -306000.00
freeCashFlow 76238000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities -16624000.00
totalCashflowsFromInvestingActivities -29583000.00
netBorrowings 43576000.00
totalCashFromFinancingActivities -41147000.00
changeToOperatingActivities -5769000.00
netIncome 73691000.00
changeInCash 22420000.00
beginPeriodCashFlow 59141000.00
endPeriodCashFlow 81561000.00
totalCashFromOperatingActivities 98263000.00
depreciation 35476000.00
otherCashflowsFromInvestingActivities -3412000.00
dividendsPaid 18926000.00
changeToInventory 9350000.00
changeToAccountReceivables 3444000.00
salePurchaseOfStock -48579000.00
otherCashflowsFromFinancingActivities 214218000.00
changeToNetincome 303000.00
capitalExpenditures 26171000
changeReceivables 3444000.00
cashFlowsOtherOperating -6037000.00
exchangeRateChanges -6453000.00
cashAndCashEquivalentsChanges 22420000.00
changeInWorkingCapital -7144000.00
stockBasedCompensation 5626000.00
otherNonCashItems -2584000.00
freeCashFlow 72092000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -6716000.00
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -77722000.00
netBorrowings -18823000.00
totalCashFromFinancingActivities -44337000.00
changeToOperatingActivities -12527000.00
netIncome 70852000.00
changeInCash -75412000.00
beginPeriodCashFlow 134553000.00
endPeriodCashFlow 59141000.00
totalCashFromOperatingActivities 47349000.00
depreciation 37210000.00
otherCashflowsFromInvestingActivities -35481000.00
dividendsPaid 17421000.00
changeToInventory -32782000.00
changeToAccountReceivables -29064000.00
salePurchaseOfStock -10610000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 4943000.00
capitalExpenditures 35525000
changeReceivables -29064000.00
cashFlowsOtherOperating -5693000.00
exchangeRateChanges -702000.00
cashAndCashEquivalentsChanges -75412000.00
changeInWorkingCapital -65656000.00
stockBasedCompensation 7471000.00
otherNonCashItems -113000.00
freeCashFlow 11824000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -5229000.00
changeToLiabilities 1549000.00
totalCashflowsFromInvestingActivities -76452000.00
netBorrowings 25045000.00
totalCashFromFinancingActivities 11053000.00
netIncome 82698000.00
changeInCash 31215000.00
beginPeriodCashFlow 103338000.00
endPeriodCashFlow 134553000.00
totalCashFromOperatingActivities 98274000.00
depreciation 31356000.00
otherCashflowsFromInvestingActivities -3666000.00
dividendsPaid 15294000.00
changeToInventory -7612000.00
changeToAccountReceivables -16729000.00
salePurchaseOfStock -12364000.00
otherCashflowsFromFinancingActivities 69897000.00
changeToNetincome 6299000.00
capitalExpenditures 67848000
changeReceivables -16729000.00
cashFlowsOtherOperating 713000.00
exchangeRateChanges -1660000.00
cashAndCashEquivalentsChanges 31215000.00
changeInWorkingCapital -22079000.00
stockBasedCompensation 4875000.00
otherNonCashItems -283000.00
freeCashFlow 30426000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 489000.00
changeToLiabilities -1624000.00
totalCashflowsFromInvestingActivities -101640000.00
netBorrowings -4436000.00
totalCashFromFinancingActivities -19258000.00
netIncome 83738000.00
changeInCash -49999000.00
beginPeriodCashFlow 153337000.00
endPeriodCashFlow 103338000.00
totalCashFromOperatingActivities 70191000.00
depreciation 28335000.00
otherCashflowsFromInvestingActivities -62817000.00
dividendsPaid 13811000.00
changeToInventory -23706000.00
changeToAccountReceivables -9603000000.00
salePurchaseOfStock -21689000.00
otherCashflowsFromFinancingActivities 5246000.00
changeToNetincome -605000.00
capitalExpenditures 40056000
changeReceivables -9603000.00
cashFlowsOtherOperating -6344000.00
exchangeRateChanges 708000.00
cashAndCashEquivalentsChanges -49999000.00
changeInWorkingCapital -41277000.00
stockBasedCompensation 6253000.00
otherNonCashItems -15429000.00
freeCashFlow 30135000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -3053000.00
changeToLiabilities -633000.00
totalCashflowsFromInvestingActivities -65755000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -15471000.00
netIncome 63723000.00
changeInCash 13267000.00
beginPeriodCashFlow 140070000.00
endPeriodCashFlow 153337000.00
totalCashFromOperatingActivities 99921000.00
depreciation 25295000.00
otherCashflowsFromInvestingActivities -40856000.00
dividendsPaid 12890000.00
changeToInventory 3923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13910000.00
otherCashflowsFromFinancingActivities 2495000.00
changeToNetincome 9745000.00
capitalExpenditures 23062000
changeReceivables -926000.00
cashFlowsOtherOperating -1206000.00
exchangeRateChanges -5428000.00
cashAndCashEquivalentsChanges 13267000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 3970000.00
otherNonCashItems 1908000.00
freeCashFlow 76859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
investments -3053000.00
changeToLiabilities 11754000.00
totalCashflowsFromInvestingActivities -24164000.00
netBorrowings -1218000.00
totalCashFromFinancingActivities -14458000.00
netIncome 39972000.00
changeInCash 53195000.00
beginPeriodCashFlow 86875000.00
endPeriodCashFlow 140070000.00
totalCashFromOperatingActivities 92793000.00
depreciation 24040000.00
otherCashflowsFromInvestingActivities -10455000.00
dividendsPaid 12334000.00
changeToInventory 13416000.00
changeToAccountReceivables -3588000000.00
salePurchaseOfStock -7242000.00
otherCashflowsFromFinancingActivities 1321000.00
changeToNetincome 14406000.00
capitalExpenditures 11887000
changeReceivables -3588000.00
cashFlowsOtherOperating -5385000.00
exchangeRateChanges -2798000.00
cashAndCashEquivalentsChanges 53195000.00
changeInWorkingCapital 14375000.00
stockBasedCompensation 4273000.00
otherNonCashItems 434000.00
freeCashFlow 80906000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -47292000.00
netIncome 26724000.00
changeInCash 39941000.00
beginPeriodCashFlow 46934000.00
endPeriodCashFlow 86875000.00
totalCashFromOperatingActivities 112585000.00
depreciation 25385000.00
dividendsPaid 11890000.00
changeToInventory 43884000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 9415000.00
capitalExpenditures 12039000
changeInWorkingCapital 53904000.00
stockBasedCompensation 4976000.00
otherNonCashItems 3139000.00
freeCashFlow 100546000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities 8881000.00
netIncome 44111000.00
changeInCash -18318000.00
beginPeriodCashFlow 65252000.00
endPeriodCashFlow 46934000.00
totalCashFromOperatingActivities 44448000.00
depreciation 24164000.00
dividendsPaid 11369000.00
changeToInventory -15611000.00
changeToAccountReceivables -2750000000.00
salePurchaseOfStock -7816000.00
otherCashflowsFromFinancingActivities 48384000.00
capitalExpenditures 25641000
changeInWorkingCapital -40081000.00
stockBasedCompensation 176000.00
otherNonCashItems 3683000.00
freeCashFlow 18807000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 87040000.00
netIncome 28683000.00
changeInCash 31296000.00
beginPeriodCashFlow 33956000.00
endPeriodCashFlow 65252000.00
totalCashFromOperatingActivities 4239000.00
depreciation 20359000.00
otherCashflowsFromInvestingActivities 1722000.00
dividendsPaid 10834000.00
changeToInventory -29092000.00
changeToAccountReceivables -6018000000.00
salePurchaseOfStock -8118000.00
otherCashflowsFromFinancingActivities 199526000.00
capitalExpenditures 28281000
changeInWorkingCapital -50278000.00
stockBasedCompensation 800000.00
otherNonCashItems 3762000.00
freeCashFlow -24042000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 54768000.00
netIncome 56998000.00
changeInCash -18180000.00
beginPeriodCashFlow 52136000.00
endPeriodCashFlow 33956000.00
totalCashFromOperatingActivities 55389000.00
depreciation 17989000.00
otherCashflowsFromInvestingActivities 14470000.00
dividendsPaid 9833000.00
changeToInventory -10978000.00
changeToAccountReceivables -5380000000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 103383000.00
changeToNetincome 15012000.00
capitalExpenditures 23190000
changeInWorkingCapital -8234000.00
stockBasedCompensation -4637000.00
otherNonCashItems 3206000.00
freeCashFlow 32199000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 14006000.00
totalCashFromFinancingActivities -8971000.00
netIncome 46009000.00
changeInCash 1532000.00
beginPeriodCashFlow 50604000.00
endPeriodCashFlow 52136000.00
totalCashFromOperatingActivities 74164000.00
depreciation 14971000.00
dividendsPaid 8447000.00
changeToInventory -10642000.00
changeToAccountReceivables 7354000.00
salePurchaseOfStock -13775000.00
otherCashflowsFromFinancingActivities -1047000.00
capitalExpenditures 17845000
changeInWorkingCapital 13138000.00
stockBasedCompensation 174000.00
otherNonCashItems -412000.00
freeCashFlow 56319000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 7305000.00
totalCashFromFinancingActivities -7117000.00
netIncome 38083000.00
changeInCash 20642000.00
beginPeriodCashFlow 29962000.00
endPeriodCashFlow 50604000.00
totalCashFromOperatingActivities 57507000.00
depreciation 15143000.00
dividendsPaid 6815000.00
changeToInventory -1167000.00
changeToAccountReceivables -10100000.00
salePurchaseOfStock -3091000.00
otherCashflowsFromFinancingActivities 232000.00
capitalExpenditures 21110000
changeInWorkingCapital 2875000.00
otherNonCashItems 187000.00
freeCashFlow 36397000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities -23974000.00
netIncome 34480000.00
changeInCash 9829000.00
beginPeriodCashFlow 20133000.00
endPeriodCashFlow 29962000.00
totalCashFromOperatingActivities 46964000.00
depreciation 13748000.00
dividendsPaid 5946000.00
changeToInventory -2140000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -9782000.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 15261000
changeInWorkingCapital -4288000.00
stockBasedCompensation 489000.00
otherNonCashItems -582000.00
freeCashFlow 31703000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
changeToLiabilities 2915000.00
totalCashFromFinancingActivities -2695000.00
netIncome 32204000.00
changeInCash -617000.00
beginPeriodCashFlow 20750000.00
endPeriodCashFlow 20133000.00
totalCashFromOperatingActivities 57853000.00
depreciation 12878000.00
dividendsPaid 5505000.00
changeToInventory 7434000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -10517000.00
otherCashflowsFromFinancingActivities 14532000.00
capitalExpenditures 15568000
changeInWorkingCapital 14602000.00
stockBasedCompensation 428000.00
otherNonCashItems -2923000.00
freeCashFlow 42285000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalCashFromFinancingActivities -19022000.00
netIncome 27150000.00
changeInCash 11119000.00
beginPeriodCashFlow 9631000.00
endPeriodCashFlow 20750000.00
totalCashFromOperatingActivities 39923000.00
depreciation 12660000.00
dividendsPaid 5122000.00
changeToInventory -697000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -14157000.00
otherCashflowsFromFinancingActivities -802000.00
capitalExpenditures 6709000
changeInWorkingCapital -6480000.00
stockBasedCompensation 1980000.00
otherNonCashItems 1697000.00
freeCashFlow 33214000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities -12320000.00
netIncome 22226000.00
changeInCash -18213000.00
beginPeriodCashFlow 27844000.00
endPeriodCashFlow 9631000.00
totalCashFromOperatingActivities 18748000.00
depreciation 10839000.00
dividendsPaid 4685000.00
changeToInventory -2516000.00
changeToAccountReceivables -13600000.00
salePurchaseOfStock -8351000.00
otherCashflowsFromFinancingActivities 233000.00
capitalExpenditures 14108000
changeInWorkingCapital -14558000.00
otherNonCashItems 275000.00
freeCashFlow 4640000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 26800000.00
changeInCash 10800000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 36100000.00
depreciation 7500000.00
dividendsPaid 4200000.00
changeToInventory -6100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -20100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 13700000
changeInWorkingCapital 1100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 22400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 24800000.00
changeInCash -6200000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 7500000.00
dividendsPaid 3800000.00
changeToInventory -4100000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 24600000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -31800000.00
netIncome 25500000.00
changeInCash 300000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 22000000.00
depreciation 7600000.00
dividendsPaid 3400000.00
changeToInventory -3100000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 8600000
changeInWorkingCapital -7000000.00
otherNonCashItems -3200000.00
freeCashFlow 13400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 21500000.00
changeInCash -9100000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 30900000.00
depreciation 8400000.00
dividendsPaid 2900000.00
changeToInventory 2200000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6200000
changeInWorkingCapital 1100000.00
freeCashFlow 24700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 15500000.00
changeInCash -6800000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 15500000.00
depreciation 8900000.00
dividendsPaid 2400000.00
changeToInventory -7600000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 6100000
changeInWorkingCapital -6800000.00
freeCashFlow 9400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 18700000.00
changeInCash -300000.00
beginPeriodCashFlow 39100000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 27600000.00
depreciation 6400000.00
dividendsPaid 1900000.00
changeToInventory -2400000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 7600000
changeInWorkingCapital 2900000.00
otherNonCashItems -400000.00
freeCashFlow 20000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 16100000.00
changeInCash 22900000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 39100000.00
totalCashFromOperatingActivities 23000000.00
depreciation 4200000.00
dividendsPaid 1500000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 6400000
changeInWorkingCapital 200000.00
otherNonCashItems 2500000.00
freeCashFlow 16600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 13600000.00
changeInCash -200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 18300000.00
depreciation 4000000.00
dividendsPaid 1600000.00
changeToInventory -1100000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 5800000
changeInWorkingCapital -300000.00
stockBasedCompensation 2100000.00
otherNonCashItems -1000000.00
freeCashFlow 12500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 13000000.00
changeInCash -600000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 17600000.00
depreciation 4000000.00
dividendsPaid 2900000.00
changeToInventory -4200000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4300000
changeInWorkingCapital -800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 200000.00
freeCashFlow 13300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 11300000.00
changeInCash 13200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 21800000.00
depreciation 4100000.00
dividendsPaid 3500000.00
changeToInventory 800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3100000
changeInWorkingCapital 6000000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow 18700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 8300000.00
changeInCash -25200000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 9200000.00
depreciation 4000000.00
dividendsPaid 2600000.00
changeToInventory -2400000.00
salePurchaseOfStock -35700000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 4000000
changeInWorkingCapital -7000000.00
otherNonCashItems 2900000.00
freeCashFlow 5200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 72914000.00
minorityInterest -370000.00
netIncome 57798000.00
sellingGeneralAdministrative 107687000.00
grossProfit 186253000.00
reconciledDepreciation 13323000.00
ebit 78843000.00
ebitda 92166000.00
depreciationAndAmortization 13323000.00
operatingIncome 78104000.00
otherOperatingExpenses 459865000.00
interestExpense 2984000.00
taxProvision 14746000.00
netInterestIncome -2984000.00
incomeTaxExpense 14746000.00
totalRevenue 538431000.00
totalOperatingExpenses 107687000.00
costOfRevenue 352178000.00
totalOtherIncomeExpenseNet -2668000.00
netIncomeFromContinuingOps 58168000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 74333000.00
minorityInterest -560000.00
netIncome 59600000.00
sellingGeneralAdministrative 107429000.00
grossProfit 188481000.00
reconciledDepreciation 13422000.00
ebit 82231000.00
ebitda 95653000.00
depreciationAndAmortization 13422000.00
nonOperatingIncomeNetOther -2392000.00
operatingIncome 80903000.00
otherOperatingExpenses 488129000.00
interestExpense 4178000.00
taxProvision 14173000.00
netInterestIncome -4178000.00
nonRecurring 149000.00
incomeTaxExpense 14173000.00
totalRevenue 569181000.00
totalOperatingExpenses 107429000.00
costOfRevenue 380700000.00
totalOtherIncomeExpenseNet -2541000.00
netIncomeFromContinuingOps 60160000.00
netIncomeApplicableToCommonShares 59600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 47824000.00
minorityInterest -251000.00
netIncome 37325000.00
sellingGeneralAdministrative 109535000.00
grossProfit 162265000.00
reconciledDepreciation 12837000.00
ebit 52606000.00
ebitda 65976000.00
depreciationAndAmortization 13370000.00
nonOperatingIncomeNetOther -1635000.00
operatingIncome 52606000.00
otherOperatingExpenses 431821000.00
interestExpense 3147000.00
taxProvision 10248000.00
netInterestIncome -3147000.00
nonRecurring 124000.00
incomeTaxExpense 10248000.00
totalRevenue 484551000.00
totalOperatingExpenses 109535000.00
costOfRevenue 322286000.00
totalOtherIncomeExpenseNet -4782000.00
netIncomeFromContinuingOps 37576000.00
netIncomeApplicableToCommonShares 37325000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 48829000.00
minorityInterest -378000.00
netIncome 39579000.00
sellingGeneralAdministrative 109724000.00
grossProfit 166218000.00
reconciledDepreciation 13307000.00
ebit 56222000.00
ebitda 69387000.00
depreciationAndAmortization 13165000.00
nonOperatingIncomeNetOther -3360000.00
operatingIncome 56222000.00
otherOperatingExpenses 432937000.00
interestExpense 4033000.00
taxProvision 8872000.00
netInterestIncome -4033000.00
nonRecurring 272000.00
incomeTaxExpense 8872000.00
totalRevenue 489431000.00
totalOperatingExpenses 109724000.00
costOfRevenue 323213000.00
totalOtherIncomeExpenseNet -7393000.00
netIncomeFromContinuingOps 39957000.00
netIncomeApplicableToCommonShares 39579000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 72352000.00
minorityInterest -348000.00
netIncome 58624000.00
sellingGeneralAdministrative 109366000.00
grossProfit 190595000.00
reconciledDepreciation 12546000.00
ebit 80044000.00
ebitda 92525000.00
depreciationAndAmortization 12481000.00
nonOperatingIncomeNetOther -4626000.00
operatingIncome 80044000.00
otherOperatingExpenses 470443000.00
interestExpense 3066000.00
taxProvision 13380000.00
netInterestIncome -3066000.00
nonRecurring 1185000.00
incomeTaxExpense 13380000.00
totalRevenue 551672000.00
totalOperatingExpenses 109366000.00
costOfRevenue 361077000.00
totalOtherIncomeExpenseNet -7692000.00
netIncomeFromContinuingOps 58972000.00
netIncomeApplicableToCommonShares 58424000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 76562000.00
minorityInterest -399000.00
netIncome 59364000.00
sellingGeneralAdministrative 108313000.00
grossProfit 189288000.00
reconciledDepreciation 12443000.00
ebit 80982000.00
ebitda 92259000.00
depreciationAndAmortization 11277000.00
nonOperatingIncomeNetOther -1488000.00
operatingIncome 80982000.00
otherOperatingExpenses 470163000.00
interestExpense 2932000.00
taxProvision 16799000.00
netInterestIncome -2932000.00
nonRecurring -7000.00
incomeTaxExpense 16799000.00
totalRevenue 551138000.00
totalOperatingExpenses 108313000.00
costOfRevenue 361850000.00
totalOtherIncomeExpenseNet -4420000.00
netIncomeFromContinuingOps 59763000.00
netIncomeApplicableToCommonShares 59164000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 37484000.00
minorityInterest -354000.00
netIncome 29765000.00
sellingGeneralAdministrative 104673000.00
grossProfit 145334000.00
reconciledDepreciation 12078000.00
ebit 39941000.00
ebitda 52361000.00
depreciationAndAmortization 12420000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 39941000.00
otherOperatingExpenses 410809000.00
interestExpense 1494000.00
taxProvision 7365000.00
netInterestIncome -1494000.00
nonRecurring 720000.00
incomeTaxExpense 7365000.00
totalRevenue 451470000.00
totalOperatingExpenses 104673000.00
costOfRevenue 306136000.00
totalOtherIncomeExpenseNet -2457000.00
netIncomeFromContinuingOps 30119000.00
netIncomeApplicableToCommonShares 29765000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 51683000.00
minorityInterest -328000.00
netIncome 40667000.00
sellingGeneralAdministrative 97741000.00
grossProfit 145188000.00
reconciledDepreciation 11805000.00
ebit 53894000.00
ebitda 65699000.00
depreciationAndAmortization 11805000.00
nonOperatingIncomeNetOther 5832000.00
operatingIncome 47207000.00
otherOperatingExpenses 385073000.00
interestExpense 1356000.00
taxProvision 10688000.00
netInterestIncome -1356000.00
nonRecurring 240000.00
incomeTaxExpense 10688000.00
totalRevenue 432520000.00
totalOperatingExpenses 97741000.00
costOfRevenue 287332000.00
totalOtherIncomeExpenseNet 5592000.00
netIncomeFromContinuingOps 40995000.00
netIncomeApplicableToCommonShares 40467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 56863000.00
minorityInterest -282000.00
netIncome 46172000.00
sellingGeneralAdministrative 106446000.00
grossProfit 163116000.00
reconciledDepreciation 12232000.00
ebit 58731000.00
ebitda 70963000.00
depreciationAndAmortization 12232000.00
nonOperatingIncomeNetOther 1653000.00
operatingIncome 56594000.00
otherOperatingExpenses 402349000.00
interestExpense 1384000.00
taxProvision 10409000.00
netInterestIncome -1384000.00
nonRecurring 76000.00
incomeTaxExpense 10409000.00
totalRevenue 459019000.00
totalOperatingExpenses 106446000.00
costOfRevenue 295903000.00
totalOtherIncomeExpenseNet 1577000.00
netIncomeFromContinuingOps 46454000.00
netIncomeApplicableToCommonShares 46172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 48616000.00
minorityInterest -209000.00
netIncome 39141000.00
sellingGeneralAdministrative 100485000.00
grossProfit 152239000.00
reconciledDepreciation 10961000.00
ebit 51324000.00
ebitda 62285000.00
depreciationAndAmortization 10961000.00
nonOperatingIncomeNetOther -1619000.00
operatingIncome 51601000.00
otherOperatingExpenses 385526000.00
interestExpense 1366000.00
taxProvision 9253000.00
netInterestIncome -1366000.00
nonRecurring 153000.00
incomeTaxExpense 9253000.00
totalRevenue 437280000.00
totalOperatingExpenses 100485000.00
costOfRevenue 285041000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 39363000.00
netIncomeApplicableToCommonShares 38941000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 32544000.00
minorityInterest 283000.00
netIncome 27880000.00
sellingGeneralAdministrative 81603000.00
grossProfit 115546000.00
reconciledDepreciation 9574000.00
ebit 33843000.00
ebitda 43417000.00
depreciationAndAmortization 9574000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome 33791000.00
otherOperatingExpenses 299103000.00
interestExpense 1089000.00
taxProvision 4381000.00
netInterestIncome -1089000.00
nonRecurring 152000.00
incomeTaxExpense 4381000.00
totalRevenue 333046000.00
totalOperatingExpenses 81603000.00
costOfRevenue 217500000.00
totalOtherIncomeExpenseNet -310000.00
netIncomeFromContinuingOps 28163000.00
netIncomeApplicableToCommonShares 27880000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 32201000.00
minorityInterest 194000.00
netIncome 26794000.00
sellingGeneralAdministrative 300122000.00
grossProfit 111403000.00
reconciledDepreciation 9571000.00
ebit 34957000.00
ebitda 44528000.00
depreciationAndAmortization 9571000.00
nonOperatingIncomeNetOther -1041000.00
operatingIncome 34373000.00
otherOperatingExpenses 286416000.00
interestExpense 1131000.00
taxProvision 5213000.00
netInterestIncome -1131000.00
nonRecurring 317000.00
incomeTaxExpense 5213000.00
totalRevenue 321106000.00
totalOperatingExpenses 76713000.00
costOfRevenue 209703000.00
totalOtherIncomeExpenseNet -1358000.00
netIncomeFromContinuingOps 26988000.00
netIncomeApplicableToCommonShares 26794000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 46651000.00
minorityInterest 203000.00
netIncome 38372000.00
sellingGeneralAdministrative 75472000.00
grossProfit 124297000.00
reconciledDepreciation 8927000.00
ebit 48362000.00
ebitda 57289000.00
depreciationAndAmortization 8927000.00
nonOperatingIncomeNetOther -603000.00
operatingIncome 48384000.00
otherOperatingExpenses 302365000.00
interestExpense 1130000.00
taxProvision 8076000.00
netInterestIncome -1130000.00
nonRecurring 441000.00
incomeTaxExpense 8076000.00
totalRevenue 351190000.00
totalOperatingExpenses 75472000.00
costOfRevenue 226893000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps 38575000.00
netIncomeApplicableToCommonShares 38372000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 31498000.00
minorityInterest 151000.00
netIncome 24651000.00
sellingGeneralAdministrative 72314000.00
grossProfit 107122000.00
reconciledDepreciation 8791000.00
ebit 34411000.00
ebitda 43202000.00
depreciationAndAmortization 8791000.00
nonOperatingIncomeNetOther -1303000.00
operatingIncome 33933000.00
otherOperatingExpenses 273473000.00
interestExpense 1132000.00
taxProvision 6696000.00
netInterestIncome -1132000.00
nonRecurring 875000.00
incomeTaxExpense 6696000.00
totalRevenue 308281000.00
totalOperatingExpenses 72314000.00
costOfRevenue 201159000.00
totalOtherIncomeExpenseNet -2178000.00
netIncomeFromContinuingOps 24802000.00
netIncomeApplicableToCommonShares 24651000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 13347000.00
minorityInterest 149000.00
netIncome 10643000.00
sellingGeneralAdministrative 75623000.00
grossProfit 90317000.00
reconciledDepreciation 9199000.00
ebit 14492000.00
ebitda 23691000.00
depreciationAndAmortization 9199000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome 13821000.00
otherOperatingExpenses 252060000.00
interestExpense 1234000.00
taxProvision 2555000.00
interestIncome 272000.00
netInterestIncome -1234000.00
nonRecurring 873000.00
incomeTaxExpense 2555000.00
totalRevenue 266754000.00
totalOperatingExpenses 75623000.00
costOfRevenue 176437000.00
totalOtherIncomeExpenseNet -113000.00
netIncomeFromContinuingOps 10792000.00
netIncomeApplicableToCommonShares 10643000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 23115000.00
minorityInterest 210000.00
netIncome 19775000.00
sellingGeneralAdministrative 71870000.00
grossProfit 101256000.00
reconciledDepreciation 9272000.00
ebit 29277000.00
ebitda 38549000.00
depreciationAndAmortization 9272000.00
nonOperatingIncomeNetOther -3916000.00
operatingIncome 28602000.00
otherOperatingExpenses 290721000.00
interestExpense 1571000.00
taxProvision 3130000.00
interestIncome 5378000.00
netInterestIncome -1571000.00
nonRecurring 784000.00
incomeTaxExpense 3130000.00
totalRevenue 320107000.00
totalOperatingExpenses 71870000.00
costOfRevenue 218851000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 19985000.00
netIncomeApplicableToCommonShares 19775000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 42514000.00
minorityInterest 168000.00
netIncome 33907000.00
sellingGeneralAdministrative 74500000.00
grossProfit 117623000.00
reconciledDepreciation 9355000.00
ebit 42873000.00
ebitda 52228000.00
depreciationAndAmortization 9355000.00
nonOperatingIncomeNetOther 1832000.00
operatingIncome 42719000.00
otherOperatingExpenses 305293000.00
interestExpense 2037000.00
taxProvision 8439000.00
interestIncome 45000.00
netInterestIncome -2037000.00
nonRecurring 404000.00
incomeTaxExpense 8439000.00
totalRevenue 348416000.00
totalOperatingExpenses 74500000.00
costOfRevenue 230793000.00
totalOtherIncomeExpenseNet 1428000.00
netIncomeFromContinuingOps 34075000.00
netIncomeApplicableToCommonShares 33907000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 40599000.00
minorityInterest 67000.00
netIncome 32745000.00
sellingGeneralAdministrative 75782000.00
grossProfit 119718000.00
reconciledDepreciation 9082000.00
ebit 43644000.00
ebitda 49921000.00
depreciationAndAmortization 6277000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome 43691000.00
otherOperatingExpenses 311404000.00
interestExpense 2295000.00
taxProvision 7787000.00
interestIncome 2800000.00
netInterestIncome -2295000.00
nonRecurring 245000.00
incomeTaxExpense 7787000.00
totalRevenue 355340000.00
totalOperatingExpenses 75782000.00
costOfRevenue 235622000.00
totalOtherIncomeExpenseNet -1042000.00
netIncomeFromContinuingOps 32812000.00
netIncomeApplicableToCommonShares 32745000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 10607000.00
minorityInterest 71000.00
netIncome 9056000.00
sellingGeneralAdministrative 76299000.00
grossProfit 89506000.00
reconciledDepreciation 9268000.00
ebit 13446000.00
ebitda 25519000.00
depreciationAndAmortization 12073000.00
nonOperatingIncomeNetOther 828000.00
operatingIncome 12121000.00
otherOperatingExpenses 277508000.00
interestExpense 2342000.00
taxProvision 1480000.00
netInterestIncome -2342000.00
nonRecurring 1086000.00
incomeTaxExpense 1480000.00
totalRevenue 290715000.00
totalOperatingExpenses 76299000.00
costOfRevenue 201209000.00
totalOtherIncomeExpenseNet -258000.00
netIncomeFromContinuingOps 9127000.00
netIncomeApplicableToCommonShares 9056000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28305000.00
minorityInterest 131000.00
netIncome 24200000.00
sellingGeneralAdministrative 74983000.00
grossProfit 104342000.00
reconciledDepreciation 9617000.00
ebit 28898000.00
ebitda 38515000.00
depreciationAndAmortization 9617000.00
nonOperatingIncomeNetOther 1984000.00
operatingIncome 28683000.00
otherOperatingExpenses 287304000.00
interestExpense 2362000.00
extraordinaryItems 1400000.00
nonRecurring 676000.00
otherItems 0.00
incomeTaxExpense 3974000.00
totalRevenue 316663000.00
totalOperatingExpenses 74983000.00
costOfRevenue 212321000.00
totalOtherIncomeExpenseNet 1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24331000.00
netIncomeApplicableToCommonShares 24200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35671000.00
minorityInterest -74000.00
netIncome 30006000.00
sellingGeneralAdministrative 72483000.00
grossProfit 112966000.00
reconciledDepreciation 9392000.00
ebit 40061000.00
ebitda 49453000.00
depreciationAndAmortization 9392000.00
nonOperatingIncomeNetOther -2023000.00
operatingIncome 40137000.00
otherOperatingExpenses 301383000.00
interestExpense 2443000.00
extraordinaryItems 0.00
nonRecurring 346000.00
otherItems 0.00
incomeTaxExpense 5739000.00
totalRevenue 341866000.00
totalOperatingExpenses 72483000.00
costOfRevenue 228900000.00
totalOtherIncomeExpenseNet -2369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29932000.00
netIncomeApplicableToCommonShares 30006000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36914000.00
minorityInterest -458000.00
netIncome 30497000.00
sellingGeneralAdministrative 74965000.00
grossProfit 116076000.00
reconciledDepreciation 9699000.00
ebit 41156000.00
ebitda 50855000.00
depreciationAndAmortization 9699000.00
nonOperatingIncomeNetOther -954000.00
operatingIncome 40474000.00
otherOperatingExpenses 302859000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 637000.00
otherItems 0.00
incomeTaxExpense 6875000.00
totalRevenue 343970000.00
totalOperatingExpenses 74965000.00
costOfRevenue 227894000.00
totalOtherIncomeExpenseNet -1591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30039000.00
netIncomeApplicableToCommonShares 30497000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19517000.00
minorityInterest 41000.00
netIncome 21174000.00
sellingGeneralAdministrative 76275000.00
grossProfit 98982000.00
reconciledDepreciation 9896000.00
ebit 22503000.00
ebitda 32399000.00
depreciationAndAmortization 9896000.00
nonOperatingIncomeNetOther -755000.00
operatingIncome 22700000.00
otherOperatingExpenses 272923000.00
interestExpense 2428000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense -1698000.00
totalRevenue 295630000.00
totalOperatingExpenses 76275000.00
costOfRevenue 196648000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21215000.00
netIncomeApplicableToCommonShares 21174000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20971000.00
minorityInterest -204000.00
netIncome 8071000.00
sellingGeneralAdministrative 69411000.00
grossProfit 94571000.00
reconciledDepreciation 10088000.00
ebit 25241000.00
ebitda 35329000.00
depreciationAndAmortization 10088000.00
nonOperatingIncomeNetOther 810000.00
operatingIncome 22428000.00
otherOperatingExpenses 263035000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 2732000.00
otherItems 0.00
incomeTaxExpense 13104000.00
totalRevenue 288195000.00
totalOperatingExpenses 69411000.00
costOfRevenue 193624000.00
totalOtherIncomeExpenseNet -1922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7861000.00
netIncomeApplicableToCommonShares 8091000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30317000.00
minorityInterest 78000.00
netIncome 24470000.00
sellingGeneralAdministrative 70986000.00
grossProfit 103842000.00
reconciledDepreciation 10006000.00
ebit 33430000.00
ebitda 43436000.00
depreciationAndAmortization 10006000.00
nonOperatingIncomeNetOther 767000.00
operatingIncome 31847000.00
otherOperatingExpenses 278257000.00
interestExpense 2297000.00
extraordinaryItems 0.00
nonRecurring 1009000.00
otherItems 0.00
incomeTaxExpense 5769000.00
totalRevenue 311113000.00
totalOperatingExpenses 70986000.00
costOfRevenue 207271000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24548000.00
netIncomeApplicableToCommonShares 24500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37161000.00
minorityInterest 335000.00
netIncome 29909000.00
sellingGeneralAdministrative 68298000.00
grossProfit 102753000.00
reconciledDepreciation 9488000.00
ebit 40028000.00
ebitda 49516000.00
depreciationAndAmortization 9488000.00
nonOperatingIncomeNetOther 5201000.00
operatingIncome 34204000.00
otherOperatingExpenses 270894000.00
interestExpense 2244000.00
extraordinaryItems 0.00
nonRecurring 251000.00
otherItems 0.00
incomeTaxExpense 6917000.00
totalRevenue 305349000.00
totalOperatingExpenses 68298000.00
costOfRevenue 202596000.00
totalOtherIncomeExpenseNet 4950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30244000.00
netIncomeApplicableToCommonShares 29909000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16138000.00
minorityInterest 204000.00
netIncome 15730000.00
sellingGeneralAdministrative 56991000.00
grossProfit 75816000.00
reconciledDepreciation 8924000.00
ebit 19492000.00
ebitda 28416000.00
depreciationAndAmortization 8924000.00
nonOperatingIncomeNetOther 1142000.00
operatingIncome 18510000.00
otherOperatingExpenses 201427000.00
interestExpense 3514000.00
extraordinaryItems 0.00
nonRecurring 315000.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 220252000.00
totalOperatingExpenses 56991000.00
costOfRevenue 144436000.00
totalOtherIncomeExpenseNet 827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15934000.00
netIncomeApplicableToCommonShares 15700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 21500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21759000.00
minorityInterest 159000.00
netIncome 17642000.00
sellingGeneralAdministrative 55537000.00
grossProfit 81023000.00
reconciledDepreciation 8782000.00
ebit 23692000.00
ebitda 32474000.00
depreciationAndAmortization 8782000.00
nonOperatingIncomeNetOther -1374000.00
operatingIncome 25234000.00
otherOperatingExpenses 214104000.00
interestExpense 2101000.00
extraordinaryItems 0.00
nonRecurring 280000.00
otherItems 0.00
incomeTaxExpense 3958000.00
totalRevenue 239590000.00
totalOperatingExpenses 55537000.00
costOfRevenue 158567000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17799000.00
netIncomeApplicableToCommonShares 17624000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31673000.00
minorityInterest 83000.00
netIncome 23664000.00
sellingGeneralAdministrative 55400000.00
grossProfit 85469000.00
reconciledDepreciation 9119000.00
ebit 31542000.00
ebitda 40661000.00
depreciationAndAmortization 9119000.00
nonOperatingIncomeNetOther 1845000.00
operatingIncome 31811000.00
otherOperatingExpenses 209659000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring -1700000.00
otherItems 0.00
incomeTaxExpense 7926000.00
totalRevenue 239755000.00
totalOperatingExpenses 55373000.00
costOfRevenue 154286000.00
totalOtherIncomeExpenseNet 3560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23747000.00
netIncomeApplicableToCommonShares 23664000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32146000.00
minorityInterest 205000.00
netIncome 23982000.00
sellingGeneralAdministrative 58000000.00
grossProfit 90678000.00
reconciledDepreciation 8881000.00
ebit 34097000.00
ebitda 42978000.00
depreciationAndAmortization 8881000.00
nonOperatingIncomeNetOther 1688000.00
operatingIncome 32679000.00
otherOperatingExpenses 219357000.00
interestExpense 2221000.00
extraordinaryItems 0.00
nonRecurring -3235000.00
otherItems 0.00
incomeTaxExpense 7959000.00
totalRevenue 252081000.00
totalOperatingExpenses 57954000.00
costOfRevenue 161403000.00
totalOtherIncomeExpenseNet 1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24187000.00
netIncomeApplicableToCommonShares 24000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18535000.00
minorityInterest 123000.00
netIncome 13457000.00
sellingGeneralAdministrative 52300000.00
grossProfit 74236000.00
reconciledDepreciation 8752000.00
ebit 21859000.00
ebitda 30611000.00
depreciationAndAmortization 8752000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 21071000.00
otherOperatingExpenses 196539000.00
interestExpense 2427000.00
extraordinaryItems 0.00
nonRecurring 820000.00
otherItems 0.00
incomeTaxExpense 4955000.00
totalRevenue 218430000.00
totalOperatingExpenses 52345000.00
costOfRevenue 144194000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13580000.00
netIncomeApplicableToCommonShares 13457000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 18400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21242000.00
minorityInterest 90000.00
netIncome 16161000.00
sellingGeneralAdministrative 45100000.00
grossProfit 69118000.00
reconciledDepreciation 8672000.00
ebit 24866000.00
ebitda 33538000.00
depreciationAndAmortization 8672000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 23556000.00
otherOperatingExpenses 195255000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 472000.00
otherItems 0.00
incomeTaxExpense 4991000.00
totalRevenue 219283000.00
totalOperatingExpenses 45090000.00
costOfRevenue 150165000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16251000.00
netIncomeApplicableToCommonShares 16161000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26682000.00
minorityInterest 201000.00
netIncome 20825000.00
sellingGeneralAdministrative 47700000.00
grossProfit 76792000.00
reconciledDepreciation 8760000.00
ebit 30686000.00
ebitda 39446000.00
depreciationAndAmortization 8760000.00
nonOperatingIncomeNetOther 1520000.00
operatingIncome 27766000.00
otherOperatingExpenses 203415000.00
interestExpense 2604000.00
extraordinaryItems 0.00
nonRecurring 1304000.00
otherItems 0.00
incomeTaxExpense 5656000.00
totalRevenue 232485000.00
totalOperatingExpenses 47722000.00
costOfRevenue 155693000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21026000.00
netIncomeApplicableToCommonShares 20825000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21798000.00
minorityInterest 274000.00
netIncome 16164000.00
sellingGeneralAdministrative 56200000.00
grossProfit 80208000.00
reconciledDepreciation 9204000.00
ebit 25320000.00
ebitda 34524000.00
depreciationAndAmortization 9204000.00
nonOperatingIncomeNetOther 1031000.00
operatingIncome 23172000.00
otherOperatingExpenses 223497000.00
interestExpense 2405000.00
extraordinaryItems 0.00
nonRecurring 758000.00
otherItems 0.00
incomeTaxExpense 5360000.00
totalRevenue 247427000.00
totalOperatingExpenses 56278000.00
costOfRevenue 167219000.00
totalOtherIncomeExpenseNet 273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16438000.00
netIncomeApplicableToCommonShares 16164000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16594000.00
minorityInterest 181000.00
netIncome 19795000.00
sellingGeneralAdministrative 55100000.00
grossProfit 71490000.00
reconciledDepreciation 8840000.00
ebit 19349000.00
ebitda 28189000.00
depreciationAndAmortization 8840000.00
nonOperatingIncomeNetOther 3435000.00
operatingIncome 15867000.00
otherOperatingExpenses 209398000.00
interestExpense 2708000.00
extraordinaryItems 0.00
nonRecurring 463000.00
otherItems 0.00
incomeTaxExpense -3382000.00
totalRevenue 225728000.00
totalOperatingExpenses 55160000.00
costOfRevenue 154238000.00
totalOtherIncomeExpenseNet 2972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19976000.00
netIncomeApplicableToCommonShares 19795000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 19300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -726000.00
minorityInterest 66000.00
netIncome 3102000.00
sellingGeneralAdministrative 60100000.00
grossProfit 77754000.00
reconciledDepreciation 9419000.00
ebit 17462000.00
ebitda 26881000.00
depreciationAndAmortization 9419000.00
nonOperatingIncomeNetOther -599000.00
operatingIncome 2570000.00
otherOperatingExpenses 236173000.00
interestExpense 2697000.00
extraordinaryItems 0.00
nonRecurring 15094000.00
otherItems 0.00
incomeTaxExpense -3894000.00
totalRevenue 253837000.00
totalOperatingExpenses 60090000.00
costOfRevenue 176083000.00
totalOtherIncomeExpenseNet -15693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3168000.00
netIncomeApplicableToCommonShares 3102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29531000.00
minorityInterest 132000.00
netIncome 22673000.00
sellingGeneralAdministrative 55400000.00
grossProfit 89151000.00
reconciledDepreciation 9618000.00
ebit 33871000.00
ebitda 43489000.00
depreciationAndAmortization 9618000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 32430000.00
otherOperatingExpenses 244537000.00
interestExpense 2744000.00
extraordinaryItems 0.00
nonRecurring 1086000.00
otherItems 0.00
incomeTaxExpense 6726000.00
totalRevenue 278053000.00
totalOperatingExpenses 55635000.00
costOfRevenue 188902000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22805000.00
netIncomeApplicableToCommonShares 22673000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37817000.00
minorityInterest 384000.00
netIncome 27074000.00
sellingGeneralAdministrative 59200000.00
grossProfit 99394000.00
reconciledDepreciation 9326000.00
ebit 40294000.00
ebitda 49620000.00
depreciationAndAmortization 9326000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome 39128000.00
otherOperatingExpenses 245043000.00
interestExpense 2510000.00
extraordinaryItems 0.00
nonRecurring 295000.00
otherItems 0.00
incomeTaxExpense 10359000.00
totalRevenue 284466000.00
totalOperatingExpenses 59971000.00
costOfRevenue 185072000.00
totalOtherIncomeExpenseNet 904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27458000.00
netIncomeApplicableToCommonShares 27074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23081000.00
minorityInterest 464000.00
netIncome 16957000.00
sellingGeneralAdministrative 51900000.00
grossProfit 78111000.00
reconciledDepreciation 8847000.00
ebit 26421000.00
ebitda 35268000.00
depreciationAndAmortization 8847000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome 25960000.00
otherOperatingExpenses 205325000.00
interestExpense 2784000.00
extraordinaryItems 0.00
nonRecurring 136000.00
otherItems 0.00
incomeTaxExpense 5660000.00
totalRevenue 231421000.00
totalOperatingExpenses 52015000.00
costOfRevenue 153310000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17421000.00
netIncomeApplicableToCommonShares 16957000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17831000.00
minorityInterest 41000.00
netIncome 13306000.00
sellingGeneralAdministrative 52300000.00
grossProfit 76011000.00
reconciledDepreciation 8550000.00
ebit 24254000.00
ebitda 32804000.00
depreciationAndAmortization 8550000.00
nonOperatingIncomeNetOther -1564000.00
operatingIncome 22181000.00
otherOperatingExpenses 205986000.00
interestExpense 2786000.00
extraordinaryItems 0.00
nonRecurring 1484000.00
otherItems 0.00
incomeTaxExpense 4484000.00
totalRevenue 229651000.00
totalOperatingExpenses 52346000.00
costOfRevenue 153640000.00
totalOtherIncomeExpenseNet -3048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11020000.00
netIncomeApplicableToCommonShares 13306000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34893000.00
minorityInterest 236000.00
netIncome 25061000.00
sellingGeneralAdministrative 48400000.00
grossProfit 86971000.00
reconciledDepreciation 7929000.00
ebit 38852000.00
ebitda 46781000.00
depreciationAndAmortization 7929000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome 37728000.00
otherOperatingExpenses 211288000.00
interestExpense 2665000.00
extraordinaryItems 0.00
nonRecurring 828000.00
otherItems 0.00
incomeTaxExpense 9596000.00
totalRevenue 249844000.00
totalOperatingExpenses 48415000.00
costOfRevenue 162873000.00
totalOtherIncomeExpenseNet -998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34893000.00
netIncomeApplicableToCommonShares 25061000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37973000.00
minorityInterest 304000.00
netIncome 28135000.00
sellingGeneralAdministrative 53200000.00
grossProfit 94591000.00
reconciledDepreciation 7510000.00
ebit 41767000.00
ebitda 49277000.00
depreciationAndAmortization 7510000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 40706000.00
otherOperatingExpenses 222040000.00
interestExpense 2556000.00
extraordinaryItems 0.00
nonRecurring 697000.00
otherItems 0.00
incomeTaxExpense 9534000.00
totalRevenue 263443000.00
totalOperatingExpenses 53188000.00
costOfRevenue 168852000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37973000.00
netIncomeApplicableToCommonShares 28135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20852000.00
minorityInterest 159000.00
netIncome 15456000.00
sellingGeneralAdministrative 50100000.00
grossProfit 73941000.00
reconciledDepreciation 7367000.00
ebit 24323000.00
ebitda 31690000.00
depreciationAndAmortization 7367000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 23166000.00
otherOperatingExpenses 198648000.00
interestExpense 2590000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 5237000.00
totalRevenue 222524000.00
totalOperatingExpenses 50065000.00
costOfRevenue 148583000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20852000.00
netIncomeApplicableToCommonShares 15456000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18440000.00
minorityInterest 184000.00
netIncome 13145000.00
sellingGeneralAdministrative 45700000.00
grossProfit 68473000.00
reconciledDepreciation 8857000.00
ebit 21589000.00
ebitda 30446000.00
depreciationAndAmortization 8857000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome 20957000.00
otherOperatingExpenses 184064000.00
interestExpense 2891000.00
extraordinaryItems 0.00
nonRecurring 147000.00
otherItems 0.00
incomeTaxExpense 5111000.00
totalRevenue 205168000.00
totalOperatingExpenses 47369000.00
costOfRevenue 136695000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45579000.00
netIncomeApplicableToCommonShares 13145000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30659000.00
minorityInterest 140000.00
netIncome 21866000.00
sellingGeneralAdministrative 48900000.00
grossProfit 82581000.00
reconciledDepreciation 6593000.00
ebit 33580000.00
ebitda 40173000.00
depreciationAndAmortization 6593000.00
nonOperatingIncomeNetOther -466000.00
operatingIncome 33492000.00
otherOperatingExpenses 203977000.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 88000.00
otherItems 0.00
incomeTaxExpense 8653000.00
totalRevenue 237557000.00
totalOperatingExpenses 49001000.00
costOfRevenue 154976000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22006000.00
netIncomeApplicableToCommonShares 21866000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35243000.00
minorityInterest 435000.00
netIncome 24807000.00
sellingGeneralAdministrative 46769000.00
grossProfit 84338000.00
reconciledDepreciation 6727000.00
ebit 37569000.00
ebitda 44296000.00
depreciationAndAmortization 6727000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 37510000.00
otherOperatingExpenses 209127000.00
interestExpense 2362000.00
extraordinaryItems 0.00
nonRecurring 59000.00
otherItems 0.00
incomeTaxExpense 10001000.00
totalRevenue 246696000.00
totalOperatingExpenses 46769000.00
costOfRevenue 162358000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25242000.00
netIncomeApplicableToCommonShares 24807000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31646000.00
minorityInterest 115000.00
netIncome 23046000.00
sellingGeneralAdministrative 45347000.00
grossProfit 66272000.00
reconciledDepreciation 6158000.00
ebit 20925000.00
ebitda 27083000.00
depreciationAndAmortization 6158000.00
nonOperatingIncomeNetOther 13236000.00
operatingIncome 20998000.00
otherOperatingExpenses 180999000.00
interestExpense 2588000.00
extraordinaryItems 0.00
nonRecurring -73000.00
otherItems 0.00
incomeTaxExpense 8485000.00
totalRevenue 201924000.00
totalOperatingExpenses 45347000.00
costOfRevenue 135652000.00
totalOtherIncomeExpenseNet 13309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23161000.00
netIncomeApplicableToCommonShares 23046000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 8200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15393000.00
minorityInterest -33000.00
netIncome 11545000.00
sellingGeneralAdministrative 44405000.00
grossProfit 60845000.00
reconciledDepreciation 6018000.00
ebit 16440000.00
ebitda 22458000.00
depreciationAndAmortization 6018000.00
nonOperatingIncomeNetOther 2042000.00
operatingIncome 16326000.00
otherOperatingExpenses 170796000.00
interestExpense 2973000.00
extraordinaryItems 0.00
nonRecurring 115000.00
otherItems 0.00
incomeTaxExpense 3881000.00
totalRevenue 187236000.00
totalOperatingExpenses 44405000.00
costOfRevenue 126391000.00
totalOtherIncomeExpenseNet 1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11517000.00
netIncomeApplicableToCommonShares 11550000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26395000.00
minorityInterest 77000.00
netIncome 19220000.00
sellingGeneralAdministrative 44800000.00
grossProfit 73717000.00
reconciledDepreciation 6548000.00
ebit 28877000.00
ebitda 35425000.00
depreciationAndAmortization 6548000.00
nonOperatingIncomeNetOther 988000.00
operatingIncome 28324000.00
otherOperatingExpenses 195514000.00
interestExpense 2917000.00
extraordinaryItems 0.00
nonRecurring 553000.00
otherItems 0.00
incomeTaxExpense 7098000.00
totalRevenue 224391000.00
totalOperatingExpenses 44840000.00
costOfRevenue 150674000.00
totalOtherIncomeExpenseNet 435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19297000.00
netIncomeApplicableToCommonShares 19220000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30388000.00
minorityInterest 357000.00
netIncome 21650000.00
sellingGeneralAdministrative 43900000.00
grossProfit 77215000.00
reconciledDepreciation 6889000.00
ebit 33284000.00
ebitda 40173000.00
depreciationAndAmortization 6889000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 32783000.00
otherOperatingExpenses 190835000.00
interestExpense 2406000.00
extraordinaryItems 0.00
nonRecurring 501000.00
otherItems 0.00
incomeTaxExpense 8381000.00
totalRevenue 224119000.00
totalOperatingExpenses 43931000.00
costOfRevenue 146904000.00
totalOtherIncomeExpenseNet -490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22007000.00
netIncomeApplicableToCommonShares 21650000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14955000.00
minorityInterest 223000.00
netIncome 10679000.00
sellingGeneralAdministrative 44100000.00
grossProfit 60531000.00
reconciledDepreciation 5840000.00
ebit 16381000.00
ebitda 22221000.00
depreciationAndAmortization 5840000.00
nonOperatingIncomeNetOther 1198000.00
operatingIncome 15963000.00
otherOperatingExpenses 168950000.00
interestExpense 2206000.00
extraordinaryItems 0.00
nonRecurring 418000.00
otherItems 0.00
incomeTaxExpense 4053000.00
totalRevenue 185331000.00
totalOperatingExpenses 44150000.00
costOfRevenue 124800000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10902000.00
netIncomeApplicableToCommonShares 10679000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12854000.00
minorityInterest -33000.00
netIncome 8510000.00
sellingGeneralAdministrative 42300000.00
grossProfit 56123000.00
reconciledDepreciation 5402000.00
ebit 13858000.00
ebitda 19260000.00
depreciationAndAmortization 5402000.00
nonOperatingIncomeNetOther 2042000.00
operatingIncome 13867000.00
otherOperatingExpenses 161114000.00
interestExpense 2947000.00
extraordinaryItems 0.00
nonRecurring 115000.00
otherItems 0.00
incomeTaxExpense 4133000.00
totalRevenue 174972000.00
totalOperatingExpenses 42265000.00
costOfRevenue 118849000.00
totalOtherIncomeExpenseNet 1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11517000.00
netIncomeApplicableToCommonShares 11550000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17432000.00
minorityInterest 253000.00
netIncome 12219000.00
sellingGeneralAdministrative 39600000.00
grossProfit 59271000.00
reconciledDepreciation 5920000.00
ebit 19675000.00
ebitda 25595000.00
depreciationAndAmortization 5920000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 19433000.00
otherOperatingExpenses 168734000.00
interestExpense 2254000.00
extraordinaryItems 0.00
nonRecurring 242000.00
otherItems 0.00
incomeTaxExpense 4960000.00
totalRevenue 188409000.00
totalOperatingExpenses 39596000.00
costOfRevenue 129138000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12472000.00
netIncomeApplicableToCommonShares 12219000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16649000.00
minorityInterest 316000.00
netIncome 11022000.00
sellingGeneralAdministrative 44300000.00
grossProfit 64468000.00
reconciledDepreciation 6339000.00
ebit 21350000.00
ebitda 27689000.00
depreciationAndAmortization 6339000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome 18415000.00
otherOperatingExpenses 169068000.00
interestExpense 2278000.00
extraordinaryItems 0.00
nonRecurring 2935000.00
otherItems 0.00
incomeTaxExpense 5311000.00
totalRevenue 190418000.00
totalOperatingExpenses 43118000.00
costOfRevenue 125950000.00
totalOtherIncomeExpenseNet -2423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11338000.00
netIncomeApplicableToCommonShares 11022000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 8139000.00
minorityInterest 224000.00
netIncome 7213000.00
sellingGeneralAdministrative 30731000000.00
grossProfit 50436000.00
reconciledDepreciation 6379000.00
ebit 14551000.00
ebitda 20930000.00
depreciationAndAmortization 6379000.00
operatingIncome 12385000.00
otherOperatingExpenses 145441000.00
interestExpense 2213000.00
incomeTaxExpense 702000.00
totalRevenue 159992000.00
totalOperatingExpenses 35885000.00
costOfRevenue 109556000.00
totalOtherIncomeExpenseNet -4199000.00
netIncomeApplicableToCommonShares 7326000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 6900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11207000.00
minorityInterest 159000.00
netIncome 7681000.00
sellingGeneralAdministrative 30700000.00
grossProfit 45236000.00
reconciledDepreciation 6607000.00
ebit 14956000.00
ebitda 21563000.00
depreciationAndAmortization 6607000.00
operatingIncome 13920000.00
otherOperatingExpenses 130404000.00
interestExpense 2303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3367000.00
totalRevenue 144909000.00
totalOperatingExpenses 30731000.00
costOfRevenue 99673000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7681000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12916000.00
minorityInterest 190000.00
netIncome 8632000.00
sellingGeneralAdministrative 33800000.00
grossProfit 50243000.00
reconciledDepreciation 6212000.00
ebit 16426000.00
ebitda 22638000.00
depreciationAndAmortization 6212000.00
operatingIncome 15462000.00
otherOperatingExpenses 149581000.00
interestExpense 2471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4094000.00
totalRevenue 166007000.00
totalOperatingExpenses 33817000.00
costOfRevenue 115764000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8632000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8913000.00
minorityInterest 185000.00
netIncome 5823000.00
sellingGeneralAdministrative 34600000.00
grossProfit 49157000.00
reconciledDepreciation 6417000.00
ebit 8110000.00
ebitda 14527000.00
depreciationAndAmortization 6417000.00
operatingIncome 10771000.00
otherOperatingExpenses 150749000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2906000.00
totalRevenue 165276000.00
totalOperatingExpenses 34630000.00
costOfRevenue 116119000.00
totalOtherIncomeExpenseNet -3213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5826000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5851000.00
minorityInterest 204000.00
netIncome 3847000.00
sellingGeneralAdministrative 34500000.00
grossProfit 43196000.00
reconciledDepreciation 6149000.00
ebit 8747000.00
ebitda 14896000.00
depreciationAndAmortization 6149000.00
operatingIncome 7856000.00
otherOperatingExpenses 141050000.00
interestExpense 2373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 149797000.00
totalOperatingExpenses 34449000.00
costOfRevenue 106601000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3847000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 132000.00
netIncome 3422000.00
sellingGeneralAdministrative 34500000.00
grossProfit 44281000.00
reconciledDepreciation 5815000.00
ebit 11434000.00
ebitda 17249000.00
depreciationAndAmortization 5815000.00
operatingIncome 7608000.00
otherOperatingExpenses 142352000.00
interestExpense 2880000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 152106000.00
totalOperatingExpenses 34527000.00
costOfRevenue 107825000.00
totalOtherIncomeExpenseNet -1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3422000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25971000.00
minorityInterest 121000.00
netIncome 17260000.00
sellingGeneralAdministrative 38274000000.00
grossProfit 66468000.00
reconciledDepreciation 6031000.00
ebit 26531000.00
ebitda 32562000.00
depreciationAndAmortization 6031000.00
operatingIncome 27593000.00
otherOperatingExpenses 188222000.00
interestExpense 2780000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8711000.00
totalRevenue 215815000.00
totalOperatingExpenses 38875000.00
costOfRevenue 149347000.00
totalOtherIncomeExpenseNet 1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17260000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23285000.00
minorityInterest 167000.00
netIncome 15281000.00
sellingGeneralAdministrative 38300000.00
grossProfit 64717000.00
reconciledDepreciation 6089000.00
ebit 26821000.00
ebitda 32910000.00
depreciationAndAmortization 6089000.00
operatingIncome 26443000.00
otherOperatingExpenses 175253000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8004000.00
totalRevenue 201696000.00
totalOperatingExpenses 38274000.00
costOfRevenue 136979000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15281000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12586000.00
minorityInterest 131000.00
netIncome 8148000.00
sellingGeneralAdministrative 36300000.00
grossProfit 51459000.00
reconciledDepreciation 6229000.00
ebit 15086000.00
ebitda 21315000.00
depreciationAndAmortization 6229000.00
operatingIncome 15066000.00
otherOperatingExpenses 160862000.00
interestExpense 2624000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4438000.00
totalRevenue 176010000.00
totalOperatingExpenses 36311000.00
costOfRevenue 124551000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8148000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 7300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8646000.00
minorityInterest 0.00
netIncome 5462000.00
sellingGeneralAdministrative 89476300000.00
sellingAndMarketingExpenses 89446000000.00
grossProfit 42621000.00
reconciledDepreciation 5630000.00
ebit 13539000.00
ebitda 19169000.00
depreciationAndAmortization 5630000.00
operatingIncome 10370000.00
otherOperatingExpenses 141417000.00
interestExpense 2453000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3184000.00
totalRevenue 153736000.00
totalOperatingExpenses 30302000.00
costOfRevenue 111115000.00
totalOtherIncomeExpenseNet -1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5462000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17640000.00
minorityInterest 0.00
netIncome 11684000.00
sellingGeneralAdministrative 28156800000.00
sellingAndMarketingExpenses 28185000000.00
grossProfit 47957000.00
reconciledDepreciation 4753000.00
ebit 19618000.00
ebitda 24371000.00
depreciationAndAmortization 4753000.00
operatingIncome 19430000.00
otherOperatingExpenses 145492000.00
interestExpense 2286000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5956000.00
totalRevenue 165264000.00
totalOperatingExpenses 28185000.00
costOfRevenue 117307000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11684000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10262000.00
minorityInterest 0.00
netIncome 6640000.00
sellingGeneralAdministrative 31806000.00
grossProfit 43313000.00
reconciledDepreciation 5246000.00
ebit 10556000.00
ebitda 15802000.00
depreciationAndAmortization 5246000.00
operatingIncome 11138000.00
otherOperatingExpenses 141022000.00
interestExpense 2196000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3622000.00
totalRevenue 152529000.00
totalOperatingExpenses 31806000.00
costOfRevenue 109216000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6640000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7569000.00
minorityInterest 0.00
netIncome 4897000.00
sellingGeneralAdministrative 29455000.00
grossProfit 38929000.00
reconciledDepreciation 4730000.00
ebit 10167000.00
ebitda 14897000.00
depreciationAndAmortization 4730000.00
operatingIncome 8236000.00
otherOperatingExpenses 121022000.00
interestExpense 1212000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2672000.00
totalRevenue 130496000.00
totalOperatingExpenses 29455000.00
costOfRevenue 91567000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4897000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20780000.00
minorityInterest 0.00
netIncome 14074000.00
sellingGeneralAdministrative 24237300000.00
sellingAndMarketingExpenses 24265000000.00
grossProfit 45765000.00
reconciledDepreciation 4332000.00
ebit 21209000.00
ebitda 25541000.00
depreciationAndAmortization 4332000.00
operatingIncome 21500000.00
otherOperatingExpenses 97147000.00
interestExpense 1011000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6942000.00
totalRevenue 118647000.00
totalOperatingExpenses 24265000.00
costOfRevenue 72882000.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14310000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25870000.00
minorityInterest 0.00
netIncome 16783000.00
sellingGeneralAdministrative 28972000.00
grossProfit 55433000.00
reconciledDepreciation 5205000.00
ebit 26359000.00
ebitda 31564000.00
depreciationAndAmortization 5205000.00
operatingIncome 26461000.00
otherOperatingExpenses 139191000.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9087000.00
totalRevenue 165652000.00
totalOperatingExpenses 28972000.00
costOfRevenue 110219000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16232000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25599000.00
minorityInterest 0.00
netIncome 16442000.00
sellingGeneralAdministrative 27599500000.00
sellingAndMarketingExpenses 27626000000.00
grossProfit 53767000.00
reconciledDepreciation 4377000.00
ebit 25607000.00
ebitda 29984000.00
depreciationAndAmortization 4377000.00
operatingIncome 26141000.00
otherOperatingExpenses 136528000.00
interestExpense 1076000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9157000.00
totalRevenue 162669000.00
totalOperatingExpenses 27626000.00
costOfRevenue 108902000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16510000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15184000.00
minorityInterest 0.00
netIncome 9699000.00
sellingGeneralAdministrative 21594600000.00
sellingAndMarketingExpenses 21615000000.00
grossProfit 36592000.00
reconciledDepreciation 4075000.00
ebit 14577000.00
ebitda 18652000.00
depreciationAndAmortization 4075000.00
operatingIncome 14977000.00
otherOperatingExpenses 96003000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5485000.00
totalRevenue 110980000.00
totalOperatingExpenses 21615000.00
costOfRevenue 74388000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9710000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20741000.00
minorityInterest 0.00
netIncome 13407000.00
sellingGeneralAdministrative 20128000.00
grossProfit 40592000.00
reconciledDepreciation 3390000.00
ebit 19974000.00
ebitda 23364000.00
depreciationAndAmortization 3390000.00
operatingIncome 20293000.00
otherOperatingExpenses 94081000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7334000.00
totalRevenue 114545000.00
totalOperatingExpenses 20128000.00
costOfRevenue 73953000.00
totalOtherIncomeExpenseNet 490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13407000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20457000.00
minorityInterest 0.00
netIncome 13246000.00
sellingGeneralAdministrative 15500000.00
grossProfit 40323000.00
reconciledDepreciation 3798000.00
ebit 21847000.00
ebitda 25645000.00
depreciationAndAmortization 3798000.00
operatingIncome 20212000.00
otherOperatingExpenses 97792000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7211000.00
totalRevenue 119043000.00
totalOperatingExpenses 19072000.00
costOfRevenue 78720000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13246000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20903000.00
minorityInterest 0.00
netIncome 13545000.00
sellingGeneralAdministrative 19956000000.00
sellingAndMarketingExpenses 19976000000.00
grossProfit 41420000.00
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ebit 21802000.00
ebitda 25641000.00
depreciationAndAmortization 3839000.00
operatingIncome 20939000.00
otherOperatingExpenses 102093000.00
interestExpense 183000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7358000.00
totalRevenue 123537000.00
totalOperatingExpenses 19976000.00
costOfRevenue 82117000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13545000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8992000.00
minorityInterest 0.00
netIncome 5811000.00
sellingGeneralAdministrative 16255700000.00
sellingAndMarketingExpenses 16272000000.00
grossProfit 25479000.00
reconciledDepreciation 3944000.00
ebit 9250000.00
ebitda 13194000.00
depreciationAndAmortization 3944000.00
operatingIncome 9002000.00
otherOperatingExpenses 73227000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3181000.00
totalRevenue 82434000.00
totalOperatingExpenses 16272000.00
costOfRevenue 56955000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5811000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 5400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16975000.00
minorityInterest 0.00
netIncome 10954000.00
sellingGeneralAdministrative 17000000.00
grossProfit 35997000.00
reconciledDepreciation 3489000.00
ebit 20871000.00
ebitda 24360000.00
depreciationAndAmortization 3489000.00
operatingIncome 17126000.00
otherOperatingExpenses 88632000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6021000.00
totalRevenue 107618000.00
totalOperatingExpenses 17011000.00
costOfRevenue 71621000.00
totalOtherIncomeExpenseNet -1885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10954000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17255000.00
minorityInterest 0.00
netIncome 11130000.00
sellingGeneralAdministrative 16900000.00
grossProfit 36056000.00
reconciledDepreciation 3896000.00
ebit 20944000.00
ebitda 24840000.00
depreciationAndAmortization 3896000.00
operatingIncome 17457000.00
otherOperatingExpenses 91155000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6125000.00
totalRevenue 110336000.00
totalOperatingExpenses 16875000.00
costOfRevenue 74280000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11130000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16865000.00
minorityInterest 0.00
netIncome 10878000.00
sellingGeneralAdministrative 16000000.00
grossProfit 34512000.00
reconciledDepreciation 3880000.00
ebit 20060000.00
ebitda 23940000.00
depreciationAndAmortization 3880000.00
operatingIncome 17122000.00
otherOperatingExpenses 87635000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5987000.00
totalRevenue 106144000.00
totalOperatingExpenses 16003000.00
costOfRevenue 71632000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10878000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7939000.00
minorityInterest 0.00
netIncome 5121000.00
sellingGeneralAdministrative 15000000.00
grossProfit 23620000.00
reconciledDepreciation 3878000.00
ebit 9239000.00
ebitda 13117000.00
depreciationAndAmortization 3878000.00
operatingIncome 8077000.00
otherOperatingExpenses 71565000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2818000.00
totalRevenue 80207000.00
totalOperatingExpenses 14978000.00
costOfRevenue 56587000.00
totalOtherIncomeExpenseNet -597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5121000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 5995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15694000.00
minorityInterest 0.00
netIncome 10571000.00
sellingGeneralAdministrative 15500000.00
grossProfit 31473000.00
reconciledDepreciation 3419000.00
ebit 16042000.00
ebitda 19461000.00
depreciationAndAmortization 3419000.00
operatingIncome 15934000.00
otherOperatingExpenses 80265000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5123000.00
totalRevenue 96199000.00
totalOperatingExpenses 15539000.00
costOfRevenue 64726000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10571000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15258000.00
minorityInterest 0.00
netIncome 10513000.00
sellingGeneralAdministrative 15100000.00
grossProfit 30768000.00
reconciledDepreciation 3579000.00
ebit 16099000.00
ebitda 19678000.00
depreciationAndAmortization 3579000.00
operatingIncome 15835000.00
otherOperatingExpenses 83850000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4745000.00
totalRevenue 99685000.00
totalOperatingExpenses 14933000.00
costOfRevenue 68917000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10513000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14177000.00
minorityInterest 0.00
netIncome 9368000.00
sellingGeneralAdministrative 14900000.00
grossProfit 28940000.00
reconciledDepreciation 3421000.00
ebit 13844000.00
ebitda 17265000.00
depreciationAndAmortization 3421000.00
operatingIncome 14173000.00
otherOperatingExpenses 79667000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 93840000.00
totalOperatingExpenses 14767000.00
costOfRevenue 64900000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9368000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6198000.00
minorityInterest 0.00
netIncome 4028000.00
sellingGeneralAdministrative 13900000.00
grossProfit 19815000.00
reconciledDepreciation 3329000.00
ebit 5361000.00
ebitda 8690000.00
depreciationAndAmortization 3329000.00
operatingIncome 5948000.00
otherOperatingExpenses 63830000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 69778000.00
totalOperatingExpenses 13867000.00
costOfRevenue 49963000.00
totalOtherIncomeExpenseNet 587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4028000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 9888000.00
sellingGeneralAdministrative 15600000.00
grossProfit 30931000.00
reconciledDepreciation 3030000.00
ebit 14889000.00
ebitda 17919000.00
depreciationAndAmortization 3030000.00
operatingIncome 15340000.00
otherOperatingExpenses 80656000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5612000.00
totalRevenue 95996000.00
totalOperatingExpenses 15591000.00
costOfRevenue 65065000.00
totalOtherIncomeExpenseNet 451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9888000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14963000.00
minorityInterest 0.00
netIncome 9628000.00
sellingGeneralAdministrative 14000000.00
grossProfit 29553000.00
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ebit 15862000.00
ebitda 19136000.00
depreciationAndAmortization 3274000.00
operatingIncome 15596000.00
otherOperatingExpenses 81529000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5335000.00
totalRevenue 97125000.00
totalOperatingExpenses 13957000.00
costOfRevenue 67572000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9628000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14144000.00
minorityInterest 0.00
netIncome 9006000.00
sellingGeneralAdministrative 13400000.00
grossProfit 26600000.00
reconciledDepreciation 3390000.00
ebit 11879000.00
ebitda 15269000.00
depreciationAndAmortization 3390000.00
operatingIncome 13172000.00
otherOperatingExpenses 80510000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5138000.00
totalRevenue 93682000.00
totalOperatingExpenses 13428000.00
costOfRevenue 67082000.00
totalOtherIncomeExpenseNet 1293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9006000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5870000.00
minorityInterest 0.00
netIncome 3682000.00
sellingGeneralAdministrative 11700000.00
grossProfit 17851000.00
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ebit 6172000.00
ebitda 9356000.00
depreciationAndAmortization 3184000.00
operatingIncome 6190000.00
otherOperatingExpenses 61879000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2188000.00
totalRevenue 68069000.00
totalOperatingExpenses 11661000.00
costOfRevenue 50218000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3682000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
researchDevelopment 5232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14829000.00
minorityInterest 0.00
netIncome 9328000.00
sellingGeneralAdministrative 12100000.00
grossProfit 32799000.00
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ebit 21104000.00
ebitda 23847000.00
depreciationAndAmortization 2743000.00
operatingIncome 15460000.00
otherOperatingExpenses 66693000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5501000.00
totalRevenue 87385000.00
totalOperatingExpenses 12107000.00
costOfRevenue 54586000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9328000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13024000.00
minorityInterest 0.00
netIncome 8192000.00
sellingGeneralAdministrative 12300000.00
grossProfit 25035000.00
reconciledDepreciation 3354000.00
ebit 12237000.00
ebitda 15591000.00
depreciationAndAmortization 3354000.00
operatingIncome 12768000.00
otherOperatingExpenses 73996000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4832000.00
totalRevenue 86764000.00
totalOperatingExpenses 12267000.00
costOfRevenue 61729000.00
totalOtherIncomeExpenseNet 531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8192000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10669000.00
minorityInterest 0.00
netIncome 6614000.00
sellingGeneralAdministrative 11807000.00
grossProfit 23156000.00
reconciledDepreciation 3433000.00
ebit 11654000.00
ebitda 15087000.00
depreciationAndAmortization 3433000.00
operatingIncome 11349000.00
otherOperatingExpenses 71511000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4055000.00
totalRevenue 82860000.00
totalOperatingExpenses 11807000.00
costOfRevenue 59704000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6614000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4863000.00
minorityInterest 0.00
netIncome 3016000.00
sellingGeneralAdministrative 11341000.00
grossProfit 17113000.00
reconciledDepreciation 3130000.00
ebit 6356000.00
ebitda 9486000.00
depreciationAndAmortization 3130000.00
operatingIncome 5772000.00
otherOperatingExpenses 60127000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847000.00
totalRevenue 65899000.00
totalOperatingExpenses 11341000.00
costOfRevenue 48786000.00
totalOtherIncomeExpenseNet -584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3016000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 4978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11563000.00
minorityInterest 0.00
netIncome 7096000.00
sellingGeneralAdministrative 12600000.00
grossProfit 26725000.00
reconciledDepreciation 3236000.00
ebit 9913000.00
ebitda 13149000.00
depreciationAndAmortization 3236000.00
operatingIncome 10866000.00
otherOperatingExpenses 78766000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4467000.00
totalRevenue 89632000.00
totalOperatingExpenses 15859000.00
costOfRevenue 62907000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7096000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5536000.00
minorityInterest 0.00
netIncome 3442000.00
sellingGeneralAdministrative 11253000.00
grossProfit 23440000.00
reconciledDepreciation 2522000.00
ebit 13510000.00
ebitda 16032000.00
depreciationAndAmortization 2522000.00
operatingIncome 9665000.00
otherOperatingExpenses 75508000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094000.00
totalRevenue 85173000.00
totalOperatingExpenses 13775000.00
costOfRevenue 61733000.00
totalOtherIncomeExpenseNet -3845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3442000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12533000.00
minorityInterest 0.00
netIncome 7785000.00
sellingGeneralAdministrative 10800000.00
grossProfit 26159000.00
reconciledDepreciation 2567000.00
ebit 12801000.00
ebitda 15368000.00
depreciationAndAmortization 2567000.00
operatingIncome 12810000.00
otherOperatingExpenses 72065000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4748000.00
totalRevenue 84875000.00
totalOperatingExpenses 13349000.00
costOfRevenue 58716000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7785000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6277000.00
minorityInterest 0.00
netIncome 3903000.00
sellingGeneralAdministrative 10300000.00
grossProfit 19701000.00
reconciledDepreciation 2514000.00
ebit 7194000.00
ebitda 9708000.00
depreciationAndAmortization 2514000.00
operatingIncome 6878000.00
otherOperatingExpenses 59173000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2374000.00
totalRevenue 66051000.00
totalOperatingExpenses 12823000.00
costOfRevenue 46350000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3903000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8200000.00
sellingGeneralAdministrative 11000000.00
grossProfit 25600000.00
reconciledDepreciation 1500000.00
ebit 12800000.00
ebitda 14300000.00
depreciationAndAmortization 1500000.00
operatingIncome 13100000.00
otherOperatingExpenses 65700000.00
interestExpense 300000.00
incomeTaxExpense 4800000.00
totalRevenue 78800000.00
totalOperatingExpenses 12500000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8100000.00
sellingGeneralAdministrative 10600000.00
grossProfit 25500000.00
reconciledDepreciation 2400000.00
ebit 11900000.00
ebitda 14300000.00
depreciationAndAmortization 2400000.00
operatingIncome 12500000.00
otherOperatingExpenses 69300000.00
interestExpense 200000.00
incomeTaxExpense 4600000.00
totalRevenue 81800000.00
totalOperatingExpenses 13000000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7000000.00
sellingGeneralAdministrative 10600000.00
grossProfit 23400000.00
reconciledDepreciation 1900000.00
ebit 10400000.00
ebitda 12300000.00
depreciationAndAmortization 1900000.00
operatingIncome 10900000.00
otherOperatingExpenses 63700000.00
interestExpense 300000.00
incomeTaxExpense 4100000.00
totalRevenue 74600000.00
totalOperatingExpenses 12500000.00
costOfRevenue 51200000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
sellingGeneralAdministrative 9800000.00
grossProfit 17100000.00
reconciledDepreciation 1700000.00
ebit 5400000.00
ebitda 7100000.00
depreciationAndAmortization 1700000.00
operatingIncome 5600000.00
otherOperatingExpenses 52400000.00
interestExpense 300000.00
incomeTaxExpense 2000000.00
totalRevenue 58000000.00
totalOperatingExpenses 11500000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8100000.00
sellingGeneralAdministrative 10400000.00
grossProfit 25300000.00
reconciledDepreciation 2700000.00
ebit 11200000.00
ebitda 13900000.00
depreciationAndAmortization 2700000.00
operatingIncome 12200000.00
otherOperatingExpenses 61100000.00
interestExpense 400000.00
incomeTaxExpense 4700000.00
totalRevenue 73300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7000000.00
sellingGeneralAdministrative 10700000.00
grossProfit 23000000.00
reconciledDepreciation 1400000.00
ebit 10100000.00
ebitda 11500000.00
depreciationAndAmortization 1400000.00
operatingIncome 10900000.00
otherOperatingExpenses 64300000.00
interestExpense 400000.00
incomeTaxExpense 4400000.00
totalRevenue 75200000.00
totalOperatingExpenses 12100000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
sellingGeneralAdministrative 11200000.00
grossProfit 22000000.00
reconciledDepreciation 1600000.00
ebit 8300000.00
ebitda 9900000.00
depreciationAndAmortization 1600000.00
operatingIncome 9200000.00
otherOperatingExpenses 58700000.00
interestExpense 300000.00
incomeTaxExpense 3800000.00
totalRevenue 67900000.00
totalOperatingExpenses 12800000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 9700000.00
grossProfit 17000000.00
reconciledDepreciation 1800000.00
ebit 4600000.00
ebitda 6400000.00
depreciationAndAmortization 1800000.00
operatingIncome 5500000.00
otherOperatingExpenses 50500000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 56000000.00
totalOperatingExpenses 11500000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10900000.00
sellingGeneralAdministrative 12400000.00
grossProfit 27600000.00
reconciledDepreciation 1800000.00
ebit 9100000.00
ebitda 10900000.00
depreciationAndAmortization 1800000.00
operatingIncome 13500000.00
otherOperatingExpenses 64100000.00
interestExpense 400000.00
incomeTaxExpense 6400000.00
totalRevenue 77600000.00
totalOperatingExpenses 14100000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet 4400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6100000.00
sellingGeneralAdministrative 13900000.00
grossProfit 25600000.00
reconciledDepreciation 2000000.00
ebit 9400000.00
ebitda 11400000.00
depreciationAndAmortization 2000000.00
operatingIncome 9700000.00
otherOperatingExpenses 75900000.00
interestExpense 300000.00
incomeTaxExpense 3500000.00
totalRevenue 85600000.00
totalOperatingExpenses 15900000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 11500000.00
grossProfit 21700000.00
reconciledDepreciation 2000000.00
ebit 7700000.00
ebitda 9700000.00
depreciationAndAmortization 2000000.00
operatingIncome 8200000.00
otherOperatingExpenses 67700000.00
interestExpense 300000.00
incomeTaxExpense 3100000.00
totalRevenue 75900000.00
totalOperatingExpenses 13500000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 11500000.00
grossProfit 18300000.00
reconciledDepreciation 1800000.00
ebit 4500000.00
ebitda 6300000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 59200000.00
interestExpense 300000.00
incomeTaxExpense 2000000.00
totalRevenue 64200000.00
totalOperatingExpenses 13300000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7800000.00
sellingGeneralAdministrative 13400000.00
grossProfit 26900000.00
reconciledDepreciation 1900000.00
ebit 11100000.00
ebitda 13000000.00
depreciationAndAmortization 1900000.00
operatingIncome 11500000.00
otherOperatingExpenses 74000000.00
interestExpense 300000.00
incomeTaxExpense 3700000.00
totalRevenue 85500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5600000.00
sellingGeneralAdministrative 11400000.00
grossProfit 22200000.00
reconciledDepreciation 2200000.00
ebit 8200000.00
ebitda 10400000.00
depreciationAndAmortization 2200000.00
operatingIncome 8600000.00
otherOperatingExpenses 70800000.00
interestExpense 300000.00
incomeTaxExpense 3100000.00
totalRevenue 79400000.00
totalOperatingExpenses 13600000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
sellingGeneralAdministrative 10800000.00
grossProfit 21400000.00
reconciledDepreciation 2200000.00
ebit 8300000.00
ebitda 10500000.00
depreciationAndAmortization 2200000.00
operatingIncome 8400000.00
otherOperatingExpenses 64700000.00
interestExpense 300000.00
incomeTaxExpense 3200000.00
totalRevenue 73100000.00
totalOperatingExpenses 13000000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 10300000.00
grossProfit 17100000.00
reconciledDepreciation 2100000.00
ebit 4300000.00
ebitda 6400000.00
depreciationAndAmortization 2100000.00
operatingIncome 4800000.00
otherOperatingExpenses 58000000.00
interestExpense 400000.00
incomeTaxExpense 1900000.00
totalRevenue 62800000.00
totalOperatingExpenses 12300000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6000000.00
sellingGeneralAdministrative 10400000.00
grossProfit 21400000.00
reconciledDepreciation 1900000.00
ebit 8600000.00
ebitda 10500000.00
depreciationAndAmortization 1900000.00
operatingIncome 9100000.00
otherOperatingExpenses 64900000.00
interestExpense 400000.00
incomeTaxExpense 3200000.00
totalRevenue 74000000.00
totalOperatingExpenses 12300000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 9900000.00
grossProfit 14500000.00
reconciledDepreciation 2000000.00
ebit 4600000.00
ebitda 6600000.00
depreciationAndAmortization 2000000.00
operatingIncome 5100000.00
otherOperatingExpenses 61100000.00
incomeTaxExpense 1800000.00
totalRevenue 66200000.00
totalOperatingExpenses 9400000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-26
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
sellingGeneralAdministrative 10000000.00
grossProfit 22500000.00
reconciledDepreciation 2500000.00
ebit 9700000.00
ebitda 12200000.00
depreciationAndAmortization 2500000.00
operatingIncome 7500000.00
otherOperatingExpenses 68900000.00
interestExpense 500000.00
incomeTaxExpense 2800000.00
totalRevenue 76400000.00
totalOperatingExpenses 15000000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 15800000.00
reconciledDepreciation 2500000.00
ebit 2500000.00
ebitda 5000000.00
depreciationAndAmortization 2500000.00
operatingIncome 2900000.00
otherOperatingExpenses 56900000.00
incomeTaxExpense 1000000.00
totalRevenue 59800000.00
totalOperatingExpenses 12900000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
grossProfit 21300000.00
reconciledDepreciation 3000000.00
ebit 8500000.00
ebitda 11500000.00
depreciationAndAmortization 3000000.00
operatingIncome 9000000.00
otherOperatingExpenses 57300000.00
incomeTaxExpense 3500000.00
totalRevenue 66300000.00
totalOperatingExpenses 12300000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
grossProfit 16200000.00
reconciledDepreciation 1100000.00
ebit 6900000.00
ebitda 8000000.00
depreciationAndAmortization 1100000.00
operatingIncome 7400000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 2800000.00
totalRevenue 60000000.00
totalOperatingExpenses 8800000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5700000.00
grossProfit 18500000.00
reconciledDepreciation 1200000.00
ebit 8100000.00
ebitda 9300000.00
depreciationAndAmortization 1200000.00
operatingIncome 8800000.00
otherOperatingExpenses 56000000.00
incomeTaxExpense 3400000.00
totalRevenue 64800000.00
totalOperatingExpenses 9700000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
grossProfit 13700000.00
reconciledDepreciation 1100000.00
ebit 4100000.00
ebitda 5200000.00
depreciationAndAmortization 1100000.00
operatingIncome 4900000.00
otherOperatingExpenses 45500000.00
incomeTaxExpense 1700000.00
totalRevenue 50400000.00
totalOperatingExpenses 8800000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3900000.00
grossProfit 16400000.00
reconciledDepreciation 900000.00
ebit 7300000.00
ebitda 8200000.00
depreciationAndAmortization 900000.00
operatingIncome 6900000.00
otherOperatingExpenses 45200000.00
incomeTaxExpense 1700000.00
totalRevenue 52100000.00
totalOperatingExpenses 9500000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4800000.00
grossProfit 15000000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 5700000.00
otherOperatingExpenses 50800000.00
incomeTaxExpense 2200000.00
totalRevenue 56500000.00
totalOperatingExpenses 9300000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 1900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4800000.00
grossProfit 14400000.00
reconciledDepreciation 1100000.00
ebit 4300000.00
ebitda 5400000.00
depreciationAndAmortization 1100000.00
operatingIncome 5800000.00
otherOperatingExpenses 49800000.00
incomeTaxExpense 1800000.00
totalRevenue 55600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3600000.00
grossProfit 11600000.00
reconciledDepreciation 1100000.00
ebit 3200000.00
ebitda 4300000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 38400000.00
incomeTaxExpense 1200000.00
totalRevenue 42200000.00
totalOperatingExpenses 7800000.00
costOfRevenue 30600000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 13800000.00
reconciledDepreciation 1000000.00
ebit 6000000.00
ebitda 7000000.00
depreciationAndAmortization 1000000.00
operatingIncome 5700000.00
otherOperatingExpenses 43300000.00
incomeTaxExpense 1800000.00
totalRevenue 49000000.00
totalOperatingExpenses 8100000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4200000.00
grossProfit 13700000.00
reconciledDepreciation 1000000.00
ebit 4500000.00
ebitda 5500000.00
depreciationAndAmortization 1000000.00
operatingIncome 6200000.00
otherOperatingExpenses 45200000.00
incomeTaxExpense 2900000.00
totalRevenue 51400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet 1700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
grossProfit 14800000.00
reconciledDepreciation 1000000.00
ebit 6600000.00
ebitda 7600000.00
depreciationAndAmortization 1000000.00
operatingIncome 6800000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 2600000.00
totalRevenue 53000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 38200000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2900000.00
grossProfit 12000000.00
reconciledDepreciation 1000000.00
ebit 4300000.00
ebitda 5300000.00
depreciationAndAmortization 1000000.00
operatingIncome 4500000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 1700000.00
totalRevenue 45200000.00
totalOperatingExpenses 7500000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
grossProfit 11200000.00
reconciledDepreciation 900000.00
ebit 2600000.00
ebitda 3500000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 1500000.00
totalRevenue 42900000.00
totalOperatingExpenses 7600000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet 1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
grossProfit 12700000.00
reconciledDepreciation 1000000.00
ebit 4900000.00
ebitda 5900000.00
depreciationAndAmortization 1000000.00
operatingIncome 5800000.00
otherOperatingExpenses 42600000.00
incomeTaxExpense 2200000.00
totalRevenue 48400000.00
totalOperatingExpenses 6900000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
grossProfit 13200000.00
reconciledDepreciation 1100000.00
ebit 5600000.00
ebitda 6700000.00
depreciationAndAmortization 1100000.00
operatingIncome 5900000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 2100000.00
totalRevenue 48700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
grossProfit 11800000.00
reconciledDepreciation 1000000.00
ebit 3700000.00
ebitda 4700000.00
depreciationAndAmortization 1000000.00
operatingIncome 4200000.00
otherOperatingExpenses 39900000.00
incomeTaxExpense 1500000.00
totalRevenue 44100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
grossProfit 9900000.00
reconciledDepreciation 900000.00
ebit 3100000.00
ebitda 4000000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 39100000.00
incomeTaxExpense 700000.00
totalRevenue 42200000.00
totalOperatingExpenses 6800000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
grossProfit 11500000.00
reconciledDepreciation 1000000.00
ebit 4300000.00
ebitda 5300000.00
depreciationAndAmortization 1000000.00
operatingIncome 5000000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense 2000000.00
totalRevenue 46000000.00
totalOperatingExpenses 6500000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
grossProfit 13300000.00
reconciledDepreciation 1100000.00
ebit 5800000.00
ebitda 6900000.00
depreciationAndAmortization 1100000.00
operatingIncome 6000000.00
otherOperatingExpenses 41800000.00
incomeTaxExpense 2200000.00
totalRevenue 47800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 11100000.00
reconciledDepreciation 1100000.00
ebit 3600000.00
ebitda 4700000.00
depreciationAndAmortization 1100000.00
operatingIncome 4100000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 1600000.00
totalRevenue 43000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet 500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 235227000.00
minorityInterest -1479000.00
netIncome 187332000.00
sellingGeneralAdministrative 432076000.00
grossProfit 691435000.00
reconciledDepreciation 50374000.00
ebit 257189000.00
ebitda 306532000.00
depreciationAndAmortization 49343000.00
nonOperatingIncomeNetOther -10437000.00
operatingIncome 257189000.00
otherOperatingExpenses 1784352000.00
interestExpense 11525000.00
taxProvision 46416000.00
netInterestIncome -11525000.00
nonRecurring 2170000.00
incomeTaxExpense 46416000.00
totalRevenue 2043711000.00
totalOperatingExpenses 432076000.00
costOfRevenue 1352276000.00
totalOtherIncomeExpenseNet -21962000.00
netIncomeFromContinuingOps 188811000.00
netIncomeApplicableToCommonShares 187332000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 189706000.00
minorityInterest -1115000.00
netIncome 153860000.00
sellingGeneralAdministrative 386275000.00
grossProfit 576089000.00
reconciledDepreciation 44572000.00
ebit 189193000.00
ebitda 242364000.00
depreciationAndAmortization 53171000.00
nonOperatingIncomeNetOther 5709000.00
operatingIncome 189193000.00
otherOperatingExpenses 1472051000.00
interestExpense 5196000.00
taxProvision 34731000.00
netInterestIncome -5196000.00
nonRecurring 621000.00
incomeTaxExpense 34731000.00
totalRevenue 1661865000.00
totalOperatingExpenses 386275000.00
costOfRevenue 1085776000.00
totalOtherIncomeExpenseNet 513000.00
netIncomeFromContinuingOps 154975000.00
netIncomeApplicableToCommonShares 152960000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 123697000.00
minorityInterest 697000.00
netIncome 100460000.00
sellingGeneralAdministrative 300122000.00
grossProfit 433139000.00
reconciledDepreciation 36488000.00
ebit 130511000.00
ebitda 168710000.00
depreciationAndAmortization 38199000.00
nonOperatingIncomeNetOther -2187000.00
operatingIncome 130511000.00
otherOperatingExpenses 1114314000.00
interestExpense 4627000.00
taxProvision 22540000.00
netInterestIncome -4627000.00
nonRecurring 2506000.00
incomeTaxExpense 22540000.00
totalRevenue 1247331000.00
totalOperatingExpenses 300122000.00
costOfRevenue 814192000.00
totalOtherIncomeExpenseNet -6814000.00
netIncomeFromContinuingOps 101157000.00
netIncomeApplicableToCommonShares 100460000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 116835000.00
minorityInterest 516000.00
netIncome 95483000.00
sellingGeneralAdministrative 298451000.00
grossProfit 428103000.00
reconciledDepreciation 36977000.00
ebit 127133000.00
ebitda 166217000.00
depreciationAndAmortization 39084000.00
nonOperatingIncomeNetOther -2053000.00
operatingIncome 127133000.00
otherOperatingExpenses 1184926000.00
interestExpense 8245000.00
taxProvision 20836000.00
interestIncome 9886000.00
netInterestIncome -8245000.00
nonRecurring 2519000.00
incomeTaxExpense 20836000.00
totalRevenue 1314578000.00
totalOperatingExpenses 298451000.00
costOfRevenue 886475000.00
totalOtherIncomeExpenseNet -10298000.00
netIncomeFromContinuingOps 95999000.00
netIncomeApplicableToCommonShares 95483000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 120407000.00
minorityInterest -360000.00
netIncome 105877000.00
sellingGeneralAdministrative 298706000.00
grossProfit 432366000.00
reconciledDepreciation 38604000.00
ebit 132618000.00
ebitda 171222000.00
depreciationAndAmortization 38604000.00
nonOperatingIncomeNetOther -1748000.00
operatingIncome 131994000.00
otherOperatingExpenses 1164469000.00
interestExpense 9839000.00
taxProvision 14890000.00
interestIncome 10545000.00
netInterestIncome -9839000.00
extraordinaryItems -200000.00
nonRecurring 1666000.00
incomeTaxExpense 14890000.00
totalRevenue 1298129000.00
totalOperatingExpenses 298706000.00
costOfRevenue 865763000.00
totalOtherIncomeExpenseNet -3414000.00
netIncomeFromContinuingOps 105517000.00
netIncomeApplicableToCommonShares 105877000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 20800000.00
incomeBeforeTax 104587000.00
minorityInterest 413000.00
netIncome 78180000.00
sellingGeneralAdministrative 265686000.00
grossProfit 376982000.00
reconciledDepreciation 38506000.00
ebit 118191000.00
ebitda 156697000.00
depreciationAndAmortization 38506000.00
nonOperatingIncomeNetOther 7920000.00
operatingIncome 106989000.00
otherOperatingExpenses 1013613000.00
interestExpense 10322000.00
taxProvision 25994000.00
interestIncome 9297000.00
netInterestIncome -10322000.00
extraordinaryItems -10200000.00
nonRecurring 4307000.00
incomeTaxExpense 25994000.00
totalRevenue 1124909000.00
totalOperatingExpenses 265686000.00
costOfRevenue 747927000.00
totalOtherIncomeExpenseNet 3613000.00
netIncomeFromContinuingOps 78587000.00
netIncomeApplicableToCommonShares 78200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 104113000.00
minorityInterest 570000.00
netIncome 78745000.00
sellingGeneralAdministrative 221209000.00
grossProfit 331406000.00
ebit 111190000.00
ebitda 146724000.00
depreciationAndAmortization 35534000.00
nonOperatingIncomeNetOther 2050000.00
operatingIncome 110795000.00
otherOperatingExpenses 839659000.00
interestExpense 8732000.00
taxProvision 24798000.00
interestIncome 7675000.00
netInterestIncome -8732000.00
nonRecurring -600000.00
incomeTaxExpense 24798000.00
totalRevenue 949856000.00
totalOperatingExpenses 221209000.00
costOfRevenue 618450000.00
totalOtherIncomeExpenseNet 2648000.00
netIncomeFromContinuingOps 79313000.00
netIncomeApplicableToCommonShares 78745000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 18400000.00
incomeBeforeTax 86316000.00
minorityInterest 746000.00
netIncome 72945000.00
sellingGeneralAdministrative 204050000.00
grossProfit 297608000.00
ebit 100221000.00
ebitda 135697000.00
depreciationAndAmortization 35476000.00
nonOperatingIncomeNetOther 5994000.00
operatingIncome 90361000.00
otherOperatingExpenses 831565000.00
interestExpense 10039000.00
taxProvision 12625000.00
interestIncome 10908000.00
nonRecurring 2997000.00
incomeTaxExpense 12625000.00
totalRevenue 924923000.00
totalOperatingExpenses 204250000.00
costOfRevenue 627315000.00
totalOtherIncomeExpenseNet 2997000.00
netIncomeFromContinuingOps 73691000.00
netIncomeApplicableToCommonShares 72945000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 19300000.00
incomeBeforeTax 89703000.00
minorityInterest 1046000.00
netIncome 69806000.00
sellingGeneralAdministrative 227711000.00
grossProfit 344410000.00
ebit 118048000.00
ebitda 155258000.00
depreciationAndAmortization 37210000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome 100088000.00
otherOperatingExpenses 931078000.00
interestExpense 10735000.00
nonRecurring 16611000.00
incomeTaxExpense 18851000.00
totalRevenue 1047777000.00
totalOperatingExpenses 227711000.00
costOfRevenue 703367000.00
totalOtherIncomeExpenseNet -16261000.00
netIncomeFromContinuingOps 70852000.00
netIncomeApplicableToCommonShares 69806000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 16800000.00
incomeBeforeTax 111549000.00
minorityInterest 740000.00
netIncome 81958000.00
sellingGeneralAdministrative 204000000.00
grossProfit 331514000.00
ebit 129196000.00
ebitda 160552000.00
depreciationAndAmortization 31356000.00
nonOperatingIncomeNetOther -1635000.00
operatingIncome 123781000.00
otherOperatingExpenses 837962000.00
interestExpense 10597000.00
nonRecurring 3719000.00
incomeTaxExpense 28851000.00
totalRevenue 965462000.00
totalOperatingExpenses 204014000.00
costOfRevenue 633948000.00
totalOtherIncomeExpenseNet -5354000.00
netIncomeFromContinuingOps 82698000.00
netIncomeApplicableToCommonShares 81958000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax 115988000.00
minorityInterest 874000.00
netIncome 82864000.00
sellingGeneralAdministrative 186800000.00
grossProfit 301664000.00
ebit 128079000.00
ebitda 156414000.00
depreciationAndAmortization 28335000.00
nonOperatingIncomeNetOther 13239000.00
operatingIncome 112957000.00
otherOperatingExpenses 778167000.00
interestExpense 10208000.00
nonRecurring 221000.00
incomeTaxExpense 32250000.00
totalRevenue 891345000.00
totalOperatingExpenses 188486000.00
costOfRevenue 589681000.00
totalOtherIncomeExpenseNet 13018000.00
netIncomeFromContinuingOps 115988000.00
netIncomeApplicableToCommonShares 82864000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 87135000.00
minorityInterest 624000.00
netIncome 63099000.00
sellingGeneralAdministrative 177320000.00
grossProfit 272305000.00
ebit 94985000.00
ebitda 120280000.00
depreciationAndAmortization 25295000.00
nonOperatingIncomeNetOther 4239000.00
operatingIncome 93398000.00
otherOperatingExpenses 726092000.00
interestExpense 10502000.00
nonRecurring 1587000.00
incomeTaxExpense 23412000.00
totalRevenue 821077000.00
totalOperatingExpenses 177320000.00
costOfRevenue 548772000.00
totalOtherIncomeExpenseNet 2652000.00
netIncomeFromContinuingOps 63723000.00
netIncomeApplicableToCommonShares 63099000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax 55078000.00
minorityInterest 1004000.00
netIncome 38968000.00
sellingGeneralAdministrative 157800000.00
grossProfit 230300000.00
ebit 69436000.00
ebitda 93476000.00
depreciationAndAmortization 24040000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome 64102000.00
otherOperatingExpenses 644356000.00
interestExpense 9692000.00
nonRecurring 5334000.00
incomeTaxExpense 15106000.00
totalRevenue 713792000.00
totalOperatingExpenses 160864000.00
costOfRevenue 483492000.00
totalOtherIncomeExpenseNet -4666000.00
netIncomeFromContinuingOps 39972000.00
netIncomeApplicableToCommonShares 38968000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 38892000.00
minorityInterest 738000.00
netIncome 25986000.00
sellingGeneralAdministrative 133600000.00
grossProfit 187839000.00
ebit 54210000.00
ebitda 79595000.00
depreciationAndAmortization 25385000.00
operatingIncome 48015000.00
otherOperatingExpenses 571781000.00
interestExpense 9548000.00
incomeTaxExpense 12168000.00
totalRevenue 625991000.00
totalOperatingExpenses 133629000.00
costOfRevenue 438152000.00
totalOtherIncomeExpenseNet -5770000.00
netIncomeApplicableToCommonShares 25986000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 67036000.00
netIncome 44111000.00
sellingGeneralAdministrative 148000000.00
grossProfit 226925000.00
ebit 79872000.00
ebitda 104036000.00
depreciationAndAmortization 24164000.00
operatingIncome 76710000.00
otherOperatingExpenses 666689000.00
interestExpense 0.00
incomeTaxExpense 22925000.00
totalRevenue 745627000.00
totalOperatingExpenses 147987000.00
costOfRevenue 518702000.00
totalOtherIncomeExpenseNet -934000.00
netIncomeApplicableToCommonShares 44111000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 44117000.00
netIncome 28683000.00
sellingGeneralAdministrative 119700000.00
grossProfit 172820000.00
ebit 53880000.00
ebitda 74239000.00
depreciationAndAmortization 20359000.00
operatingIncome 49174000.00
otherOperatingExpenses 548953000.00
interestExpense 0.00
incomeTaxExpense 15434000.00
totalRevenue 602025000.00
totalOperatingExpenses 119748000.00
costOfRevenue 429205000.00
totalOtherIncomeExpenseNet -808000.00
netIncomeApplicableToCommonShares 28683000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 87433000.00
netIncome 56998000.00
sellingGeneralAdministrative 102375500000.00
sellingAndMarketingExpenses 102478000000.00
grossProfit 191557000.00
ebit 87352000.00
ebitda 105341000.00
depreciationAndAmortization 17989000.00
operatingIncome 89079000.00
otherOperatingExpenses 468869000.00
interestExpense 0.00
incomeTaxExpense 30671000.00
totalRevenue 557948000.00
totalOperatingExpenses 102478000.00
costOfRevenue 366391000.00
totalOtherIncomeExpenseNet 1727000.00
netIncomeApplicableToCommonShares 56762000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 71093000.00
netIncome 46009000.00
sellingGeneralAdministrative 75448000.00
grossProfit 147814000.00
ebit 72873000.00
ebitda 87844000.00
depreciationAndAmortization 14971000.00
operatingIncome 70446000.00
otherOperatingExpenses 367193000.00
interestExpense 0.00
incomeTaxExpense 25084000.00
totalRevenue 439559000.00
totalOperatingExpenses 75448000.00
costOfRevenue 291745000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeApplicableToCommonShares 46009000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 59034000.00
netIncome 38083000.00
sellingGeneralAdministrative 60400000.00
grossProfit 130185000.00
ebit 71114000.00
ebitda 86257000.00
depreciationAndAmortization 15143000.00
operatingIncome 59782000.00
otherOperatingExpenses 338987000.00
interestExpense 0.00
incomeTaxExpense 20951000.00
totalRevenue 404305000.00
totalOperatingExpenses 64867000.00
costOfRevenue 274120000.00
totalOtherIncomeExpenseNet -5796000.00
netIncomeApplicableToCommonShares 38083000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
researchDevelopment 5995000.00
incomeBeforeTax 51327000.00
netIncome 34480000.00
sellingGeneralAdministrative 59400000.00
grossProfit 110996000.00
ebit 51346000.00
ebitda 65094000.00
depreciationAndAmortization 13748000.00
operatingIncome 51890000.00
otherOperatingExpenses 307612000.00
interestExpense 0.00
incomeTaxExpense 16847000.00
totalRevenue 359502000.00
totalOperatingExpenses 59106000.00
costOfRevenue 248506000.00
totalOtherIncomeExpenseNet 544000.00
netIncomeApplicableToCommonShares 34480000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 50477000.00
netIncome 32204000.00
sellingGeneralAdministrative 54600000.00
grossProfit 104935000.00
ebit 48802000.00
ebitda 61680000.00
depreciationAndAmortization 12878000.00
operatingIncome 50298000.00
otherOperatingExpenses 304574000.00
interestExpense 0.00
incomeTaxExpense 18273000.00
totalRevenue 354872000.00
totalOperatingExpenses 54637000.00
costOfRevenue 249937000.00
totalOtherIncomeExpenseNet 1496000.00
netIncomeApplicableToCommonShares 32204000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
researchDevelopment 5232000.00
incomeBeforeTax 43385000.00
netIncome 27150000.00
sellingGeneralAdministrative 47500000.00
grossProfit 98103000.00
ebit 51352000.00
ebitda 64012000.00
depreciationAndAmortization 12660000.00
operatingIncome 45349000.00
otherOperatingExpenses 272327000.00
interestExpense 0.00
incomeTaxExpense 16235000.00
totalRevenue 322908000.00
totalOperatingExpenses 47522000.00
costOfRevenue 224805000.00
totalOtherIncomeExpenseNet -771000.00
netIncomeApplicableToCommonShares 27150000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 35909000.00
netIncome 22226000.00
sellingGeneralAdministrative 45000000.00
grossProfit 96025000.00
ebit 43418000.00
ebitda 54257000.00
depreciationAndAmortization 10839000.00
operatingIncome 40219000.00
otherOperatingExpenses 285512000.00
interestExpense 0.00
incomeTaxExpense 13683000.00
totalRevenue 325731000.00
totalOperatingExpenses 55806000.00
costOfRevenue 229706000.00
totalOtherIncomeExpenseNet -3199000.00
netIncomeApplicableToCommonShares 22226000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-17
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 42400000.00
netIncome 26800000.00
sellingGeneralAdministrative 41900000.00
grossProfit 91600000.00
ebit 40700000.00
ebitda 48200000.00
depreciationAndAmortization 7500000.00
operatingIncome 42200000.00
otherOperatingExpenses 251000000.00
interestExpense 0.00
incomeTaxExpense 15600000.00
totalRevenue 293200000.00
totalOperatingExpenses 49400000.00
costOfRevenue 201600000.00
totalOtherIncomeExpenseNet 1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-02
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 40000000.00
netIncome 24800000.00
sellingGeneralAdministrative 42000000.00
grossProfit 87400000.00
ebit 34400000.00
ebitda 41900000.00
depreciationAndAmortization 7500000.00
operatingIncome 37900000.00
otherOperatingExpenses 234600000.00
interestExpense 0.00
incomeTaxExpense 15200000.00
totalRevenue 272500000.00
totalOperatingExpenses 49500000.00
costOfRevenue 185100000.00
totalOtherIncomeExpenseNet 3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax 40500000.00
netIncome 25500000.00
sellingGeneralAdministrative 49200000.00
grossProfit 93100000.00
ebit 30800000.00
ebitda 38400000.00
depreciationAndAmortization 7600000.00
operatingIncome 36400000.00
otherOperatingExpenses 266900000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 303300000.00
totalOperatingExpenses 56700000.00
costOfRevenue 210200000.00
totalOtherIncomeExpenseNet 5600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-21
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 33300000.00
netIncome 21500000.00
sellingGeneralAdministrative 45900000.00
grossProfit 87500000.00
ebit 31800000.00
ebitda 40200000.00
depreciationAndAmortization 8400000.00
operatingIncome 33200000.00
otherOperatingExpenses 267500000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 300700000.00
totalOperatingExpenses 54300000.00
costOfRevenue 213200000.00
totalOtherIncomeExpenseNet 1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-06
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 24300000.00
netIncome 15500000.00
sellingGeneralAdministrative 40700000.00
grossProfit 74200000.00
ebit 22900000.00
ebitda 31800000.00
depreciationAndAmortization 8900000.00
operatingIncome 24600000.00
otherOperatingExpenses 251800000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 276400000.00
totalOperatingExpenses 49600000.00
costOfRevenue 202200000.00
totalOtherIncomeExpenseNet 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 18700000.00
grossProfit 69500000.00
ebit 27200000.00
ebitda 33600000.00
depreciationAndAmortization 6400000.00
operatingIncome 29800000.00
otherOperatingExpenses 211600000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 241400000.00
totalOperatingExpenses 39700000.00
costOfRevenue 171900000.00
totalOtherIncomeExpenseNet 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 17100000.00
grossProfit 57300000.00
ebit 18500000.00
ebitda 22700000.00
depreciationAndAmortization 4200000.00
operatingIncome 22100000.00
otherOperatingExpenses 184300000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 206400000.00
totalOperatingExpenses 35200000.00
costOfRevenue 149100000.00
totalOtherIncomeExpenseNet 3600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 13800000.00
grossProfit 54200000.00
ebit 21000000.00
ebitda 25000000.00
depreciationAndAmortization 4000000.00
operatingIncome 23100000.00
otherOperatingExpenses 175500000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 198600000.00
totalOperatingExpenses 31100000.00
costOfRevenue 144400000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13000000.00
grossProfit 48900000.00
ebit 16500000.00
ebitda 20500000.00
depreciationAndAmortization 4000000.00
operatingIncome 19300000.00
otherOperatingExpenses 164800000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 184100000.00
totalOperatingExpenses 29600000.00
costOfRevenue 135200000.00
totalOtherIncomeExpenseNet 2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11300000.00
grossProfit 45700000.00
ebit 16600000.00
ebitda 20700000.00
depreciationAndAmortization 4100000.00
operatingIncome 18000000.00
otherOperatingExpenses 161000000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 179000000.00
totalOperatingExpenses 27700000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet 1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8300000.00
grossProfit 42100000.00
ebit 12600000.00
ebitda 16600000.00
depreciationAndAmortization 4000000.00
operatingIncome 13900000.00
otherOperatingExpenses 158600000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 172500000.00
totalOperatingExpenses 28200000.00
costOfRevenue 130400000.00
totalOtherIncomeExpenseNet 1300000.00