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Comfort Systems USA, Inc. занимается предоставлением услуг механического и электрического оборудования. Он работает через механические, электрические и корпоративные сегменты. Сегмент «Механические услуги» включает в себя системы отопления, вентиляции и кондиционирования, водопровод, трубопроводы и системы управления, а также строительство, мониторинг и противопожарную защиту за пределами площадки. Сегмент электрических услуг занимается монтажом и обслуживанием электрических систем. Компания была основана Альфредом Дж. Джардинелли младшим 12 декабря 1996 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code FIX
Type Common Stock
Name Comfort Systems USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWN2Y9
ISIN US1999081045
LEI 5299009DT1ZA5HTU6R38
PrimaryTicker FIX.US
CUSIP 199908104
CIK 1035983
EmployerIdNumber 76-0526487
FiscalYearEnd December
IPODate 1997-06-27
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 675 Bering Drive, Houston, TX, United States, 77057
Listings
0
Code 9CF
Exchange F
Name Comfort Systems USA Inc
Phone 713 830 9600
WebURL https://www.comfortsystemsusa.com
FullTimeEmployees 14100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7420464128
MarketCapitalizationMln 7420.4641
EBITDA 448816992
PERatio 25.9713
PEGRatio 2.06
WallStreetTargetPrice 198.75
BookValue 33.856
DividendShare 0.75
DividendYield 0.0048
EarningsShare 8
EPSEstimateCurrentYear 8.44
EPSEstimateNextYear 9.58
EPSEstimateNextQuarter 1.93
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0578
OperatingMarginTTM 0.0976
ReturnOnAssetsTTM 0.081
ReturnOnEquityTTM 0.2662
RevenueTTM 4966382080
RevenuePerShareTTM 138.642
QuarterlyRevenueGrowthYOY 0.23
GrossProfitTTM 741608000
DilutedEpsTTM 8
QuarterlyEarningsGrowthYOY 0.713

Financials / Income Statement / quarterly / net Income

37.6M
2021-12-31
86.76M
2022-03-31
42.25M
2022-06-30
61.52M
2022-09-30
55.42M
2022-12-31
57.22M
2023-03-31
69.48M
2023-06-30
105.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

66.63M
2021-12-31
56.26M
2022-03-31
76.89M
2022-06-30
100.87M
2022-09-30
79.63M
2022-12-31
91.29M
2023-03-31
111.71M
2023-06-30
155.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

856.08M
2021-12-31
885.22M
2022-03-31
1.018B
2022-06-30
1.12B
2022-09-30
1.117B
2022-12-31
1.175B
2023-03-31
1.296B
2023-06-30
1.378B
2023-09-30

Earnings / History / epsActual

1.54
2022-12-31
1.51
2023-03-31
1.93
2023-06-30
2.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.9713
ForwardPE 21.097
PriceSalesTTM 1.4892
PriceBookMRQ 6.1266
EnterpriseValue 7523297792
EnterpriseValueRevenue 1.5095
EnterpriseValueEbitda 17.0396
SharesStats
SharesOutstanding 35714800
SharesFloat 35000090
PercentInsiders 1.868
PercentInstitutions 100.149
Technicals
Beta 1.165
52WeekHigh 211.61
52WeekLow 110.7245
50DayMA 186.1108
200DayMA 166.6127
SharesShort 1288936
SharesShortPriorMonth 1227332
ShortRatio 3.68
ShortPercent 0.0512
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3140619000.00
intangibleAssets 274128000.00
otherCurrentAssets 42687000.00
totalLiab 1933457000.00
totalStockholderEquity 1207162000.00
otherCurrentLiab 399224000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 1065006000.00
goodWill 637487000.00
otherAssets 20770000.00
cash 137623000.00
cashAndEquivalents 137623000.00
totalCurrentLiabilities 1628987000.00
currentDeferredRevenue 775302000.00
netDebt 101093000.00
shortTermDebt 13333000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 238716000.00
otherStockholderEquity 141745000.00
propertyPlantEquipment 396002000.00
totalCurrentAssets 1812232000.00
netReceivables 1578023000.00
longTermDebt 33932000.00
inventory 53899000.00
accountsPayable 441128000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 1328387000.00
capitalLeaseObligations 191451000.00
longTermDebtTotal 33932000.00
nonCurrentLiabilitiesOther 72438000.00
nonCurrentLiabilitiesTotal 304470000.00
capitalSurpluse 338830000.00
liabilitiesAndStockholdersEquity 3140619000.00
cashAndShortTermInvestments 137623000.00
propertyPlantAndEquipmentGross 396002000.00
propertyPlantAndEquipmentNet 396002000.00
netWorkingCapital 183245000.00
netInvestedCapital 1254427000.00
commonStockSharesOutstanding 35917000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 2915117000.00
intangibleAssets 285057000.00
otherCurrentAssets 50482000.00
totalLiab 1803653000.00
totalStockholderEquity 1111464000.00
otherCurrentLiab 375590000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 967930000.00
goodWill 637487000.00
otherAssets 186629000.00
cash 60007000.00
cashAndEquivalents 60007000.00
totalCurrentLiabilities 1481476000.00
currentDeferredRevenue 696371000.00
netDebt 202574000.00
shortTermDebt 13334000.00
shortLongTermDebt 13334000.00
shortLongTermDebtTotal 262581000.00
otherStockholderEquity 143123000.00
propertyPlantEquipment 170089000.00
totalCurrentAssets 1500323000.00
netTangibleAssets 188920000.00
netReceivables 1348215000.00
longTermDebt 133945000.00
inventory 41619000.00
accountsPayable 396181000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 967930000.00
treasuryStock -195290000.00
nonCurrrentAssetsOther 15664000.00
nonCurrentAssetsTotal 1414794000.00
capitalLeaseObligations 115302000.00
longTermDebtTotal 133945000.00
nonCurrentLiabilitiesOther 188232000.00
nonCurrentLiabilitiesTotal 322177000.00
capitalSurpluse 338413000.00
liabilitiesAndStockholdersEquity 2915117000.00
cashAndShortTermInvestments 60007000.00
propertyPlantAndEquipmentGross 305621000.00
propertyPlantAndEquipmentNet 305621000.00
netWorkingCapital 18847000.00
netInvestedCapital 1258743000.00
commonStockSharesOutstanding 35906000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2839471000.00
intangibleAssets 296070000.00
otherCurrentAssets 47190000.00
totalLiab 1785981000.00
totalStockholderEquity 1053490000.00
otherCurrentLiab 326388000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 905606000.00
otherLiab 66543000.00
goodWill 637434000.00
otherAssets 157167000.00
cash 48560000.00
cashAndEquivalents 48560000.00
totalCurrentLiabilities 1406659000.00
currentDeferredRevenue 717294000.00
netDebt 275687000.00
shortTermDebt 11468000.00
shortLongTermDebt 11468000.00
shortLongTermDebtTotal 324247000.00
otherStockholderEquity 147473000.00
propertyPlantEquipment 155021000.00
totalCurrentAssets 1459024000.00
netTangibleAssets 119986000.00
netReceivables 1326261000.00
longTermDebt 197761000.00
inventory 37013000.00
accountsPayable 351509000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 905606000.00
treasuryStock -191411000.00
nonCurrrentAssetsOther 13965000.00
nonCurrentAssetsTotal 1380447000.00
capitalLeaseObligations 115018000.00
longTermDebtTotal 197761000.00
nonCurrentLiabilitiesOther 181561000.00
nonCurrentLiabilitiesTotal 379322000.00
capitalSurpluse 338884000.00
liabilitiesAndStockholdersEquity 2839471000.00
cashAndShortTermInvestments 48560000.00
propertyPlantAndEquipmentGross 289776000.00
propertyPlantAndEquipmentNet 289776000.00
netWorkingCapital 52365000.00
netInvestedCapital 1262719000.00
commonStockSharesOutstanding 35907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2597478000.00
intangibleAssets 273901000.00
otherCurrentAssets 122134000.00
totalLiab 1597555000.00
totalStockholderEquity 999923000.00
otherCurrentLiab 362636000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 854644000.00
otherLiab 67764000.00
goodWill 611789000.00
otherAssets 129502000.00
cash 57214000.00
cashAndEquivalents 57214000.00
totalCurrentLiabilities 1170802000.00
currentDeferredRevenue 461781000.00
netDebt 199031000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 256245000.00
otherStockholderEquity 144868000.00
propertyPlantEquipment 143949000.00
totalCurrentAssets 1307671000.00
netTangibleAssets 114233000.00
netReceivables 1128323000.00
longTermDebt 247245000.00
inventory 35309000.00
accountsPayable 337385000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 854644000.00
treasuryStock -187212000.00
nonCurrrentAssetsOther 144503000.00
nonCurrentAssetsTotal 1289807000.00
capitalLeaseObligations 132895000.00
longTermDebtTotal 247245000.00
nonCurrentLiabilitiesOther 179508000.00
nonCurrentLiabilitiesTotal 426753000.00
capitalSurpluse 332080000.00
liabilitiesAndStockholdersEquity 2597478000.00
cashAndShortTermInvestments 57214000.00
propertyPlantAndEquipmentGross 464215000.00
propertyPlantAndEquipmentNet 143949000.00
netWorkingCapital 136869000.00
netInvestedCapital 1256168000.00
commonStockSharesOutstanding 35948000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2549473000.00
intangibleAssets 285094000.00
otherCurrentAssets 27372000.00
totalLiab 1598341000.00
totalStockholderEquity 951132000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 299261000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 804585000.00
otherLiab 61701000.00
goodWill 611039000.00
otherAssets 21977000.00
cash 71139000.00
cashAndEquivalents 71139000.00
totalCurrentLiabilities 1044005000.00
currentDeferredRevenue 411942000.00
netDebt 424010000.00
shortTermDebt 2514000.00
shortLongTermDebt 2514000.00
shortLongTermDebtTotal 495149000.00
otherStockholderEquity 146136000.00
propertyPlantEquipment 138229000.00
totalCurrentAssets 1358091000.00
netTangibleAssets 54999000.00
netReceivables 1221431000.00
longTermDebt 378192000.00
inventory 38149000.00
accountsPayable 330288000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 804585000.00
treasuryStock -185574000.00
nonCurrrentAssetsOther 12250000.00
nonCurrentAssetsTotal 1191382000.00
capitalLeaseObligations 114443000.00
longTermDebtTotal 378192000.00
nonCurrentLiabilitiesOther 174399000.00
nonCurrentLiabilitiesTotal 554336000.00
capitalSurpluse 331710000.00
liabilitiesAndStockholdersEquity 2549473000.00
cashAndShortTermInvestments 71139000.00
propertyPlantAndEquipmentGross 271672000.00
propertyPlantAndEquipmentNet 271672000.00
netWorkingCapital 314086000.00
netInvestedCapital 1331838000.00
commonStockSharesOutstanding 35972000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2439622000.00
intangibleAssets 296538000.00
otherCurrentAssets 28836000.00
totalLiab 1542777000.00
totalStockholderEquity 896845000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 285510000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 748083000.00
otherLiab 57755000.00
goodWill 611000000.00
otherAssets 28534000.00
cash 69129000.00
cashAndEquivalents 69129000.00
totalCurrentLiabilities 968180000.00
currentDeferredRevenue 386258000.00
netDebt 450161000.00
shortTermDebt 2448000.00
shortLongTermDebt 2448000.00
shortLongTermDebtTotal 519290000.00
otherStockholderEquity 148351000.00
propertyPlantEquipment 132646000.00
totalCurrentAssets 1238223000.00
netTangibleAssets -10693000.00
netReceivables 1109012000.00
longTermDebt 403192000.00
inventory 31246000.00
accountsPayable 293964000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 748083000.00
treasuryStock -183024000.00
nonCurrrentAssetsOther 11940000.00
nonCurrentAssetsTotal 1201399000.00
capitalLeaseObligations 113650000.00
longTermDebtTotal 403192000.00
nonCurrentLiabilitiesOther 169660000.00
nonCurrentLiabilitiesTotal 574597000.00
capitalSurpluse 331375000.00
liabilitiesAndStockholdersEquity 2439622000.00
cashAndShortTermInvestments 69129000.00
propertyPlantAndEquipmentNet 265327000.00
netWorkingCapital 270043000.00
netInvestedCapital 1302485000.00
commonStockSharesOutstanding 36073000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2308413000.00
intangibleAssets 291990000.00
otherCurrentAssets 31373000.00
totalLiab 1430005000.00
totalStockholderEquity 878408000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 273068000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 710863000.00
otherLiab 53694000.00
goodWill 593947000.00
otherAssets 30200000.00
cash 115615000.00
cashAndEquivalents 115615000.00
totalCurrentLiabilities 857199000.00
currentDeferredRevenue 316478000.00
netDebt 403904000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 519519000.00
otherStockholderEquity 167134000.00
propertyPlantEquipment 127711000.00
totalCurrentAssets 1139629000.00
netTangibleAssets -7529000.00
netReceivables 967723000.00
longTermDebt 412079000.00
inventory 24918000.00
accountsPayable 267246000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 710863000.00
treasuryStock -164844000.00
nonCurrrentAssetsOther 9623000.00
nonCurrentAssetsTotal 1168784000.00
capitalLeaseObligations 107033000.00
longTermDebtTotal 412079000.00
nonCurrentLiabilitiesOther 158982000.00
nonCurrentLiabilitiesTotal 572806000.00
capitalSurpluse 331978000.00
liabilitiesAndStockholdersEquity 2308413000.00
cashAndShortTermInvestments 115615000.00
propertyPlantAndEquipmentNet 252647000.00
netWorkingCapital 282430000.00
netInvestedCapital 1290894000.00
commonStockSharesOutstanding 36188000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2209114000.00
intangibleAssets 304781000.00
otherCurrentAssets 23704000.00
totalLiab 1403448000.00
totalStockholderEquity 805666000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 238814000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 628774000.00
otherLiab 73951000.00
goodWill 592114000.00
otherAssets 31588000.00
cash 58776000.00
cashAndEquivalents 58776000.00
totalCurrentLiabilities 836554000.00
currentDeferredRevenue 321114000.00
netDebt 456005000.00
shortTermDebt 21838000.00
shortLongTermDebt 2788000.00
shortLongTermDebtTotal 514781000.00
otherStockholderEquity 176481000.00
propertyPlantEquipment 128554000.00
totalCurrentAssets 1027321000.00
netTangibleAssets -91229000.00
netReceivables 922988000.00
longTermDebt 385242000.00
inventory 21853000.00
accountsPayable 254788000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 628774000.00
treasuryStock -150580000.00
nonCurrrentAssetsOther 8683000.00
nonCurrentAssetsTotal 1181793000.00
capitalLeaseObligations 126751000.00
longTermDebtTotal 385242000.00
nonCurrentLiabilitiesOther 179907000.00
nonCurrentLiabilitiesTotal 566894000.00
capitalSurpluse 327061000.00
liabilitiesAndStockholdersEquity 2209114000.00
cashAndShortTermInvestments 58776000.00
propertyPlantAndEquipmentNet 253310000.00
netWorkingCapital 190767000.00
netInvestedCapital 1193696000.00
commonStockSharesOutstanding 36434000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1951334000.00
intangibleAssets 268099000.00
otherCurrentAssets 61916000.00
totalLiab 1179545000.00
totalStockholderEquity 771789000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 255339000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 595872000.00
otherLiab 170511000.00
goodWill 526964000.00
otherAssets 136022000.00
cash 67721000.00
cashAndEquivalents 67721000.00
totalCurrentLiabilities 742262000.00
currentDeferredRevenue 244578000.00
netDebt 205009000.00
shortTermDebt 5958000.00
shortLongTermDebt 5958000.00
shortLongTermDebtTotal 272730000.00
otherStockholderEquity 175506000.00
propertyPlantEquipment 115538000.00
totalCurrentAssets 904711000.00
netTangibleAssets -23274000.00
netReceivables 775074000.00
longTermDebt 266772000.00
inventory 19908000.00
accountsPayable 236387000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 595872000.00
treasuryStock -150987000.00
nonCurrrentAssetsOther 136022000.00
nonCurrentAssetsTotal 1046623000.00
capitalLeaseObligations 88923000.00
longTermDebtTotal 266772000.00
nonCurrentLiabilitiesOther 170511000.00
nonCurrentLiabilitiesTotal 437283000.00
capitalSurpluse 326493000.00
liabilitiesAndStockholdersEquity 1951334000.00
cashAndShortTermInvestments 67721000.00
propertyPlantAndEquipmentNet 115538000.00
netWorkingCapital 162449000.00
netInvestedCapital 272730000.00
commonStockSharesOutstanding 36434000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1754950000.00
intangibleAssets 221584000.00
otherCurrentAssets 11350000.00
totalLiab 1002938000.00
totalStockholderEquity 752012000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 254365000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 553925000.00
otherLiab 44196000.00
goodWill 472046000.00
otherAssets 32799000.00
cash 53659000.00
cashAndEquivalents 53659000.00
totalCurrentLiabilities 721410000.00
currentDeferredRevenue 255357000.00
netDebt 187908000.00
shortTermDebt 4235000.00
shortLongTermDebt 4235000.00
shortLongTermDebtTotal 241567000.00
otherStockholderEquity 197676000.00
propertyPlantEquipment 209121000.00
totalCurrentAssets 819400000.00
netTangibleAssets 58382000.00
netReceivables 735554000.00
longTermDebt 156272000.00
inventory 18837000.00
accountsPayable 207453000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 553925000.00
treasuryStock -128503000.00
nonCurrrentAssetsOther 8847000.00
nonCurrentAssetsTotal 935550000.00
capitalLeaseObligations 81060000.00
longTermDebtTotal 156272000.00
nonCurrentLiabilitiesOther 42857000.00
nonCurrentLiabilitiesTotal 281528000.00
capitalSurpluse 326179000.00
liabilitiesAndStockholdersEquity 1754950000.00
cashAndShortTermInvestments 53659000.00
propertyPlantAndEquipmentGross 209121000.00
propertyPlantAndEquipmentNet 209121000.00
netWorkingCapital 97990000.00
netInvestedCapital 912519000.00
commonStockSharesOutstanding 36566000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1715530000.00
intangibleAssets 230408000.00
otherCurrentAssets 13812000.00
totalLiab 992427000.00
totalStockholderEquity 723103000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 106096000.00
commonStock 411000.00
retainedEarnings 525138000.00
otherLiab 46326000.00
goodWill 472778000.00
otherAssets 37951000.00
cash 52116000.00
totalCurrentLiabilities 691688000.00
currentDeferredRevenue 248397000.00
netDebt 202297000.00
shortTermDebt 152696000.00
shortLongTermDebtTotal 254413000.00
otherStockholderEquity 197554000.00
propertyPlantEquipment 115039000.00
totalCurrentAssets 762572000.00
netTangibleAssets 19917000.00
netReceivables 680991000.00
longTermDebt 171752000.00
inventory 15653000.00
accountsPayable 184499000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 525138000.00
treasuryStock -128589000.00
nonCurrrentAssetsOther 8140000.00
nonCurrentAssetsTotal 952958000.00
capitalLeaseObligations 82661000.00
longTermDebtTotal 171752000.00
nonCurrentLiabilitiesOther 127648000.00
nonCurrentLiabilitiesTotal 300739000.00
capitalSurpluse 326143000.00
liabilitiesAndStockholdersEquity 1715530000.00
cashAndShortTermInvestments 52116000.00
propertyPlantAndEquipmentGross 211821000.00
propertyPlantAndEquipmentNet 211821000.00
netWorkingCapital 70884000.00
netInvestedCapital 894855000.00
commonStockSharesOutstanding 36499000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1757355000.00
intangibleAssets 231807000.00
otherCurrentAssets 73194000.00
totalLiab 1060926000.00
totalStockholderEquity 696429000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 245936000.00
commonStock 411000.00
retainedEarnings 502810000.00
otherLiab 51713000.00
goodWill 464392000.00
otherAssets 132098000.00
cash 54896000.00
totalCurrentLiabilities 692904000.00
currentDeferredRevenue 226237000.00
netDebt 180837000.00
shortTermDebt 16586000.00
shortLongTermDebtTotal 235733000.00
otherStockholderEquity 193208000.00
propertyPlantEquipment 117206000.00
totalCurrentAssets 811852000.00
netTangibleAssets 230000.00
netReceivables 683762000.00
longTermDebt 235733000.00
inventory 13472000.00
accountsPayable 204145000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 502810000.00
treasuryStock -129243000.00
nonCurrrentAssetsOther 132098000.00
nonCurrentAssetsTotal 945503000.00
capitalLeaseObligations 97162000.00
longTermDebtTotal 235733000.00
nonCurrentLiabilitiesOther 130950000.00
nonCurrentLiabilitiesTotal 368022000.00
capitalSurpluse 322451000.00
liabilitiesAndStockholdersEquity 1757355000.00
cashAndShortTermInvestments 54896000.00
propertyPlantAndEquipmentGross 211933000.00
propertyPlantAndEquipmentNet 117206000.00
netWorkingCapital 118948000.00
netInvestedCapital 932162000.00
commonStockSharesOutstanding 36561000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 1677969000.00
intangibleAssets 201998000.00
otherCurrentAssets 10313000.00
totalLiab 1009843000.00
totalStockholderEquity 668126000.00
deferredLongTermLiab 3365000.00
otherCurrentLiab 261335000.00
commonStock 411000.00
retainedEarnings 463962000.00
otherLiab 50649000.00
goodWill 420782000.00
otherAssets 28947000.00
cash 70540000.00
totalCurrentLiabilities 655343000.00
currentDeferredRevenue 217454000.00
netDebt 233381000.00
shortTermDebt 70000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 303921000.00
otherStockholderEquity 203753000.00
propertyPlantEquipment 119131000.00
totalCurrentAssets 811296000.00
netTangibleAssets 45346000.00
netReceivables 717743000.00
longTermDebt 222213000.00
inventory 12700000.00
accountsPayable 176484000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 463962000.00
treasuryStock -118551000.00
nonCurrrentAssetsOther 7291000.00
nonCurrentAssetsTotal 866673000.00
capitalLeaseObligations 81638000.00
longTermDebtTotal 222213000.00
nonCurrentLiabilitiesOther 128922000.00
nonCurrentLiabilitiesTotal 354500000.00
capitalSurpluse 322304000.00
liabilitiesAndStockholdersEquity 1677969000.00
cashAndShortTermInvestments 70540000.00
propertyPlantAndEquipmentGross 214946000.00
propertyPlantAndEquipmentNet 214946000.00
netWorkingCapital 155953000.00
netInvestedCapital 890409000.00
commonStockSharesOutstanding 36750000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 1675443000.00
intangibleAssets 210164000.00
otherCurrentAssets 10453000.00
totalLiab 1047010000.00
totalStockholderEquity 628433000.00
deferredLongTermLiab 3365000.00
otherCurrentLiab 253279000.00
commonStock 411000.00
retainedEarnings 417707000.00
otherLiab 50329000.00
goodWill 420782000.00
otherAssets 32837000.00
cash 53253000.00
totalCurrentLiabilities 681486000.00
currentDeferredRevenue 226047000.00
netDebt 262027000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 315280000.00
otherStockholderEquity 210315000.00
propertyPlantEquipment 121569000.00
totalCurrentAssets 792505000.00
netTangibleAssets -2513000.00
netReceivables 716587000.00
longTermDebt 231442000.00
inventory 12212000.00
accountsPayable 202075000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 417707000.00
treasuryStock -112104000.00
nonCurrrentAssetsOther 7004000.00
nonCurrentAssetsTotal 882938000.00
capitalLeaseObligations 83753000.00
longTermDebtTotal 231442000.00
nonCurrentLiabilitiesOther 130717000.00
nonCurrentLiabilitiesTotal 365524000.00
capitalSurpluse 322419000.00
liabilitiesAndStockholdersEquity 1675443000.00
cashAndShortTermInvestments 53253000.00
propertyPlantAndEquipmentGross 219155000.00
propertyPlantAndEquipmentNet 219155000.00
netWorkingCapital 111019000.00
netInvestedCapital 859960000.00
commonStockSharesOutstanding 36737000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1618067000.00
intangibleAssets 167675000.00
otherCurrentAssets 14612000.00
totalLiab 1025024000.00
totalStockholderEquity 593043000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 199042000.00
commonStock 411000.00
retainedEarnings 382042000.00
otherLiab 21876000.00
goodWill 347391000.00
otherAssets 28283000.00
cash 133264000.00
totalCurrentLiabilities 599625000.00
currentDeferredRevenue 215106000.00
netDebt 271109000.00
shortTermDebt 850000.00
shortLongTermDebt 850000.00
shortLongTermDebtTotal 404373000.00
otherStockholderEquity 210590000.00
propertyPlantEquipment 113974000.00
totalCurrentAssets 878443000.00
netTangibleAssets 77977000.00
netReceivables 720255000.00
longTermDebt 333113000.00
inventory 10312000.00
accountsPayable 184627000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 382042000.00
treasuryStock -112513000.00
nonCurrrentAssetsOther 6480000.00
nonCurrentAssetsTotal 739624000.00
capitalLeaseObligations 70410000.00
longTermDebtTotal 333113000.00
nonCurrentLiabilitiesOther 90861000.00
nonCurrentLiabilitiesTotal 425399000.00
capitalSurpluse 323103000.00
liabilitiesAndStockholdersEquity 1618067000.00
cashAndShortTermInvestments 133264000.00
propertyPlantAndEquipmentGross 196275000.00
propertyPlantAndEquipmentNet 196275000.00
netWorkingCapital 278818000.00
netInvestedCapital 927006000.00
commonStockSharesOutstanding 36905000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1505012000.00
intangibleAssets 159974000.00
otherCurrentAssets 14396000.00
totalLiab 919708000.00
totalStockholderEquity 585304000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 204545000.00
commonStock 411000.00
retainedEarnings 368685000.00
otherLiab 33696000.00
goodWill 332447000.00
otherAssets 28538000.00
cash 50788000.00
totalCurrentLiabilities 607997000.00
currentDeferredRevenue 172424000.00
netDebt 262060000.00
shortTermDebt 34833000.00
shortLongTermDebt 20817000.00
shortLongTermDebtTotal 312848000.00
otherStockholderEquity 345577000.00
propertyPlantEquipment 109796000.00
totalCurrentAssets 790184000.00
netTangibleAssets 92883000.00
netReceivables 714947000.00
longTermDebt 205318000.00
inventory 10053000.00
accountsPayable 196195000.00
accumulatedOtherComprehensiveIncome -129369000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 368685000.00
treasuryStock -103960000.00
nonCurrrentAssetsOther 6615000.00
nonCurrentAssetsTotal 714828000.00
capitalLeaseObligations 86713000.00
longTermDebtTotal 205318000.00
nonCurrentLiabilitiesOther 104968000.00
nonCurrentLiabilitiesTotal 311711000.00
capitalSurpluse 320168000.00
liabilitiesAndStockholdersEquity 1505012000.00
cashAndShortTermInvestments 50788000.00
propertyPlantAndEquipmentGross 193869000.00
propertyPlantAndEquipmentNet 193869000.00
commonStockSharesOutstanding 36674000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1467460000.00
intangibleAssets 166736000.00
otherCurrentAssets 8788000.00
totalLiab 909830000.00
totalStockholderEquity 557630000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 220164000.00
commonStock 411000.00
retainedEarnings 338305000.00
otherLiab 30718000.00
goodWill 332200000.00
otherAssets 25712000.00
cash 40363000.00
totalCurrentLiabilities 577732000.00
currentDeferredRevenue 167097000.00
netDebt 274864000.00
shortTermDebt 13847000.00
shortLongTermDebt 13847000.00
shortLongTermDebtTotal 315227000.00
otherStockholderEquity 218914000.00
propertyPlantEquipment 108129000.00
totalCurrentAssets 750402000.00
netTangibleAssets 58694000.00
netReceivables 688584000.00
longTermDebt 228167000.00
inventory 12667000.00
accountsPayable 176624000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 338305000.00
treasuryStock -101243000.00
nonCurrrentAssetsOther 5458000.00
nonCurrentAssetsTotal 717058000.00
capitalLeaseObligations 73213000.00
longTermDebtTotal 228167000.00
nonCurrentLiabilitiesOther 102544000.00
nonCurrentLiabilitiesTotal 332098000.00
capitalSurpluse 320157000.00
liabilitiesAndStockholdersEquity 1467460000.00
cashAndShortTermInvestments 40363000.00
propertyPlantAndEquipmentGross 192410000.00
propertyPlantAndEquipmentNet 192410000.00
commonStockSharesOutstanding 37051000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1444596000.00
intangibleAssets 173996000.00
otherCurrentAssets 45297000.00
totalLiab 912508000.00
totalStockholderEquity 532088000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 186262000.00
commonStock 411000.00
retainedEarnings 305745000.00
otherLiab 30696000.00
goodWill 332562000.00
otherAssets 22480000.00
cash 36787000.00
totalCurrentLiabilities 527050000.00
currentDeferredRevenue 165289000.00
netDebt 258260000.00
shortTermDebt 10380000.00
shortLongTermDebt 10380000.00
shortLongTermDebtTotal 295047000.00
otherStockholderEquity 225932000.00
propertyPlantEquipment 108343000.00
totalCurrentAssets 726582000.00
netTangibleAssets 25530000.00
netReceivables 644498000.00
longTermDebt 284667000.00
inventory 12734000.00
accountsPayable 165119000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 305745000.00
treasuryStock -93947000.00
nonCurrrentAssetsOther 103113000.00
nonCurrentAssetsTotal 718014000.00
capitalLeaseObligations 70095000.00
longTermDebtTotal 284667000.00
nonCurrentLiabilitiesOther 99404000.00
nonCurrentLiabilitiesTotal 385458000.00
capitalSurpluse 319879000.00
liabilitiesAndStockholdersEquity 1444596000.00
cashAndShortTermInvestments 36787000.00
propertyPlantAndEquipmentGross 188976000.00
propertyPlantAndEquipmentNet 108343000.00
commonStockSharesOutstanding 37223000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1080032000.00
intangibleAssets 91073000.00
otherCurrentAssets 34095000.00
totalLiab 564837000.00
totalStockholderEquity 515195000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 150683000.00
commonStock 411000.00
retainedEarnings 285264000.00
otherLiab 18483000.00
goodWill 235860000.00
otherAssets 22737000.00
cash 29130000.00
totalCurrentLiabilities 409843000.00
currentDeferredRevenue 120290000.00
netDebt 110136000.00
shortTermDebt 2755000.00
shortLongTermDebt 2755000.00
shortLongTermDebtTotal 139266000.00
otherStockholderEquity 229520000.00
propertyPlantEquipment 102774000.00
totalCurrentAssets 557272000.00
netTangibleAssets 188262000.00
netReceivables 494047000.00
longTermDebt 74483000.00
inventory 12908000.00
accountsPayable 136115000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 285264000.00
treasuryStock -90171000.00
nonCurrrentAssetsOther 22737000.00
deferredLongTermAssetCharges 17485000.00
nonCurrentAssetsTotal 522760000.00
capitalLeaseObligations 62028000.00
longTermDebtTotal 74483000.00
nonCurrentLiabilitiesOther 79124000.00
nonCurrentLiabilitiesTotal 154994000.00
capitalSurpluse 319691000.00
liabilitiesAndStockholdersEquity 1080032000.00
cashAndShortTermInvestments 29130000.00
propertyPlantAndEquipmentGross 173090000.00
propertyPlantAndEquipmentNet 173090000.00
commonStockSharesOutstanding 37234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1062564000.00
intangibleAssets 95275000.00
otherCurrentAssets 35321000.00
totalLiab 564517000.00
totalStockholderEquity 498047000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 156626000.00
commonStock 411000.00
retainedEarnings 268904000.00
otherLiab 23820000.00
goodWill 235182000.00
otherAssets 22789000.00
cash 45620000.00
totalCurrentLiabilities 467058000.00
currentDeferredRevenue 130986000.00
netDebt 31298000.00
shortTermDebt 3279000.00
shortLongTermDebt 3279000.00
shortLongTermDebtTotal 76918000.00
otherStockholderEquity 347953000.00
propertyPlantEquipment 99618000.00
totalCurrentAssets 609700000.00
netTangibleAssets 167590000.00
netReceivables 528759000.00
longTermDebt 73639000.00
inventory 12416000.00
accountsPayable 176167000.00
accumulatedOtherComprehensiveIncome -119221000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 268904000.00
treasuryStock -87747000.00
nonCurrrentAssetsOther 22789000.00
deferredLongTermAssetCharges 17634000.00
nonCurrentAssetsTotal 452864000.00
longTermDebtTotal 73639000.00
nonCurrentLiabilitiesOther 22433000.00
nonCurrentLiabilitiesTotal 97459000.00
capitalSurpluse 316479000.00
liabilitiesAndStockholdersEquity 1062564000.00
cashAndShortTermInvestments 45620000.00
propertyPlantAndEquipmentGross 99618000.00
propertyPlantAndEquipmentNet 99618000.00
commonStockSharesOutstanding 37467000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1059940000.00
intangibleAssets 98712000.00
otherCurrentAssets 6329000.00
totalLiab 567173000.00
totalStockholderEquity 492767000.00
deferredLongTermLiab 4835000.00
otherCurrentLiab 160535000.00
commonStock 411000.00
retainedEarnings 247086000.00
otherLiab 27655000.00
goodWill 231190000.00
otherAssets 27399000.00
cash 19248000.00
totalCurrentLiabilities 445846000.00
currentDeferredRevenue 131152000.00
netDebt 77703000.00
shortTermDebt 3279000.00
shortLongTermDebt 3279000.00
shortLongTermDebtTotal 96951000.00
otherStockholderEquity 245270000.00
propertyPlantEquipment 102960000.00
totalCurrentAssets 599679000.00
netTangibleAssets 162865000.00
shortTermInvestments 0.00
netReceivables 561307000.00
longTermDebt 93672000.00
inventory 12795000.00
accountsPayable 150880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247086000.00
treasuryStock -71084000.00
nonCurrrentAssetsOther 7381000.00
deferredLongTermAssetCharges 20018000.00
nonCurrentAssetsTotal 460261000.00
longTermDebtTotal 93672000.00
nonCurrentLiabilitiesOther 22820000.00
nonCurrentLiabilitiesTotal 121327000.00
capitalSurpluse 316354000.00
liabilitiesAndStockholdersEquity 1059940000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentGross 102960000.00
propertyPlantAndEquipmentNet 102960000.00
commonStockSharesOutstanding 37667000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 959166000.00
intangibleAssets 77968000.00
otherCurrentAssets 5183000.00
totalLiab 498191000.00
totalStockholderEquity 460975000.00
deferredLongTermLiab 4835000.00
otherCurrentLiab 137863000.00
commonStock 411000.00
retainedEarnings 211715000.00
otherLiab 22015000.00
goodWill 205162000.00
otherAssets 22315000.00
cash 28001000.00
totalCurrentLiabilities 418312000.00
currentDeferredRevenue 133962000.00
netDebt 30976000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 58977000.00
otherStockholderEquity 248849000.00
propertyPlantEquipment 91898000.00
totalCurrentAssets 561823000.00
netTangibleAssets 177845000.00
shortTermInvestments 0.00
netReceivables 516653000.00
longTermDebt 57864000.00
inventory 11986000.00
accountsPayable 145374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211715000.00
treasuryStock -67386000.00
nonCurrrentAssetsOther 5177000.00
deferredLongTermAssetCharges 17138000.00
nonCurrentAssetsTotal 397343000.00
longTermDebtTotal 57864000.00
nonCurrentLiabilitiesOther 17180000.00
nonCurrentLiabilitiesTotal 79879000.00
capitalSurpluse 316235000.00
liabilitiesAndStockholdersEquity 959166000.00
cashAndShortTermInvestments 28001000.00
propertyPlantAndEquipmentGross 91898000.00
propertyPlantAndEquipmentNet 91898000.00
commonStockSharesOutstanding 37605000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 882718000.00
intangibleAssets 78332000.00
otherCurrentAssets 6135000.00
totalLiab 453580000.00
totalStockholderEquity 429138000.00
deferredLongTermLiab 4835000.00
otherCurrentLiab 128735000.00
commonStock 411000.00
retainedEarnings 182142000.00
otherLiab 17829000.00
goodWill 203199000.00
otherAssets 302627000.00
cash 25219000.00
totalCurrentLiabilities 366036000.00
currentDeferredRevenue 107939000.00
netDebt 40774000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 65993000.00
otherStockholderEquity 246585000.00
propertyPlantEquipment 88298000.00
totalCurrentAssets 491793000.00
netTangibleAssets 147607000.00
shortTermInvestments 0.00
netReceivables 449410000.00
longTermDebt 64880000.00
inventory 11029000.00
accountsPayable 128249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182142000.00
treasuryStock -69322000.00
nonCurrrentAssetsOther 4206000.00
deferredLongTermAssetCharges 16890000.00
nonCurrentAssetsTotal 390925000.00
longTermDebtTotal 64880000.00
nonCurrentLiabilitiesOther 17829000.00
nonCurrentLiabilitiesTotal 87544000.00
capitalSurpluse 315907000.00
liabilitiesAndStockholdersEquity 882718000.00
cashAndShortTermInvestments 25219000.00
propertyPlantAndEquipmentGross 88298000.00
propertyPlantAndEquipmentNet 88298000.00
commonStockSharesOutstanding 37628000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 881120000.00
intangibleAssets 76044000.00
otherCurrentAssets 39832000.00
totalLiab 463175000.00
totalStockholderEquity 417945000.00
deferredLongTermLiab 2263000.00
otherCurrentLiab 135099000.00
commonStock 411000.00
retainedEarnings 168269000.00
otherLiab 27258000.00
goodWill 200584000.00
otherAssets 304172000.00
cash 36542000.00
totalCurrentLiabilities 373728000.00
currentDeferredRevenue 106005000.00
netDebt 23997000.00
shortTermDebt 613000.00
shortLongTermDebt 613000.00
shortLongTermDebtTotal 60539000.00
otherStockholderEquity 357575000.00
propertyPlantEquipment 87591000.00
totalCurrentAssets 489357000.00
netTangibleAssets 141317000.00
shortTermInvestments 0.00
netReceivables 412983000.00
longTermDebt 59926000.00
inventory 10303000.00
accountsPayable 132011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108310000.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168269000.00
treasuryStock -63519000.00
nonCurrrentAssetsOther 27544000.00
deferredLongTermAssetCharges 22966000.00
nonCurrentAssetsTotal 391763000.00
longTermDebtTotal 59926000.00
nonCurrentLiabilitiesOther 27258000.00
nonCurrentLiabilitiesTotal 89447000.00
capitalSurpluse 312784000.00
liabilitiesAndStockholdersEquity 881120000.00
cashAndShortTermInvestments 36542000.00
propertyPlantAndEquipmentGross 87591000.00
propertyPlantAndEquipmentNet 87591000.00
commonStockSharesOutstanding 37634000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 884587000.00
intangibleAssets 78527000.00
otherCurrentAssets 39333000.00
totalLiab 472658000.00
totalStockholderEquity 411929000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 147842000.00
commonStock 411000.00
retainedEarnings 163518000.00
otherLiab 15583000.00
goodWill 203771000.00
otherAssets 314327000.00
cash 29496000.00
totalCurrentLiabilities 373802000.00
currentDeferredRevenue 103049000.00
netDebt 52196000.00
shortTermDebt 708000.00
shortLongTermDebt 618000.00
shortLongTermDebtTotal 81692000.00
otherStockholderEquity 248000000.00
propertyPlantEquipment 74883000.00
totalCurrentAssets 495377000.00
netTangibleAssets 129631000.00
shortTermInvestments 0.00
netReceivables 443481000.00
longTermDebt 80951000.00
inventory 10778000.00
accountsPayable 122203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163518000.00
treasuryStock -64312000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 389210000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 80984000.00
nonCurrentLiabilitiesOther 15583000.00
nonCurrentLiabilitiesTotal 98856000.00
capitalSurpluse 312312000.00
liabilitiesAndStockholdersEquity 884587000.00
cashAndShortTermInvestments 29496000.00
propertyPlantAndEquipmentGross 74883000.00
propertyPlantAndEquipmentNet 74883000.00
commonStockSharesOutstanding 37626000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 893155000.00
intangibleAssets 83269000.00
otherCurrentAssets 40653000.00
totalLiab 496243000.00
totalStockholderEquity 396912000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 150329000.00
commonStock 411000.00
retainedEarnings 144028000.00
otherLiab 15025000.00
goodWill 203223000.00
otherAssets 321447000.00
cash 34465000.00
totalCurrentLiabilities 375416000.00
currentDeferredRevenue 99536000.00
netDebt 70273000.00
shortTermDebt 1225000.00
shortLongTermDebt 104738000.00
shortLongTermDebtTotal 104738000.00
otherStockholderEquity 252473000.00
propertyPlantEquipment 74539000.00
totalCurrentAssets 497169000.00
netTangibleAssets 110420000.00
shortTermInvestments 0.00
netReceivables 446522000.00
longTermDebt 103468000.00
inventory 10571000.00
accountsPayable 124326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144028000.00
treasuryStock -59219000.00
nonCurrrentAssetsOther 5238000.00
nonCurrentAssetsTotal 395986000.00
capitalLeaseObligations 45000.00
longTermDebtTotal 103513000.00
nonCurrentLiabilitiesOther 15025000.00
nonCurrentLiabilitiesTotal 120827000.00
capitalSurpluse 311692000.00
liabilitiesAndStockholdersEquity 893155000.00
cashAndShortTermInvestments 34465000.00
propertyPlantAndEquipmentGross 74539000.00
propertyPlantAndEquipmentNet 74539000.00
commonStockSharesOutstanding 37705000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 687612000.00
intangibleAssets 40873000.00
otherCurrentAssets 35974000.00
totalLiab 305656000.00
totalStockholderEquity 381956000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 116834000.00
commonStock 411000.00
retainedEarnings 128853000.00
otherLiab 9563000.00
goodWill 148103000.00
otherAssets 222566000.00
cash 31444000.00
totalCurrentLiabilities 293043000.00
currentDeferredRevenue 76834000.00
netDebt -29440000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 2004000.00
otherStockholderEquity 252692000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 396453000.00
netTangibleAssets 192980000.00
shortTermInvestments 0.00
netReceivables 349054000.00
longTermDebt 693000.00
inventory 9958000.00
accountsPayable 98132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128853000.00
treasuryStock -58789000.00
nonCurrrentAssetsOther 5343000.00
nonCurrentAssetsTotal 291159000.00
capitalLeaseObligations 68000.00
longTermDebtTotal 761000.00
nonCurrentLiabilitiesOther 9563000.00
nonCurrentLiabilitiesTotal 12613000.00
capitalSurpluse 311481000.00
liabilitiesAndStockholdersEquity 687612000.00
cashAndShortTermInvestments 31444000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 37724000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 708903000.00
intangibleAssets 42435000.00
otherCurrentAssets 35677000.00
totalLiab 332270000.00
totalStockholderEquity 376633000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 129493000.00
commonStock 411000.00
retainedEarnings 123984000.00
otherLiab 10252000.00
goodWill 149208000.00
otherAssets 224751000.00
cash 32074000.00
totalCurrentLiabilities 317681000.00
currentDeferredRevenue 83985000.00
netDebt -29263000.00
shortTermDebt 763000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 2811000.00
otherStockholderEquity 349374000.00
propertyPlantEquipment 68195000.00
totalCurrentAssets 415957000.00
netTangibleAssets 184990000.00
shortTermInvestments 0.00
netReceivables 348206000.00
longTermDebt 1955000.00
inventory 9208000.00
accountsPayable 103440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97136000.00
additionalPaidInCapital 309625000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123984000.00
treasuryStock -57387000.00
nonCurrrentAssetsOther 33108000.00
deferredLongTermAssetCharges 27170000.00
nonCurrentAssetsTotal 292946000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 2048000.00
nonCurrentLiabilitiesOther 10252000.00
nonCurrentLiabilitiesTotal 14589000.00
capitalSurpluse 309625000.00
liabilitiesAndStockholdersEquity 708903000.00
cashAndShortTermInvestments 32074000.00
propertyPlantAndEquipmentGross 68195000.00
propertyPlantAndEquipmentNet 68195000.00
commonStockSharesOutstanding 37684000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 717742000.00
intangibleAssets 44993000.00
otherCurrentAssets 36239000.00
totalLiab 352762000.00
totalStockholderEquity 364980000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 125835000.00
commonStock 411000.00
retainedEarnings 109718000.00
otherLiab 9651000.00
goodWill 148140000.00
otherAssets 228388000.00
cash 25337000.00
totalCurrentLiabilities 313698000.00
currentDeferredRevenue 81408000.00
netDebt 2556000.00
shortTermDebt 290000.00
shortLongTermDebt 290000.00
shortLongTermDebtTotal 27893000.00
otherStockholderEquity 254851000.00
propertyPlantEquipment 66490000.00
totalCurrentAssets 422864000.00
netTangibleAssets 171847000.00
shortTermInvestments 0.00
netReceivables 380669000.00
longTermDebt 27480000.00
inventory 9719000.00
accountsPayable 106165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 310930000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109718000.00
treasuryStock -56079000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 294878000.00
capitalLeaseObligations 123000.00
longTermDebtTotal 27603000.00
nonCurrentLiabilitiesOther 9651000.00
nonCurrentLiabilitiesTotal 39064000.00
capitalSurpluse 310930000.00
liabilitiesAndStockholdersEquity 717742000.00
cashAndShortTermInvestments 25337000.00
propertyPlantAndEquipmentGross 66490000.00
propertyPlantAndEquipmentNet 66490000.00
commonStockSharesOutstanding 37821000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 729013000.00
intangibleAssets 47028000.00
otherCurrentAssets 27225000.00
totalLiab 376314000.00
totalStockholderEquity 352699000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 121563000.00
commonStock 411000.00
retainedEarnings 91866000.00
otherLiab 9245000.00
goodWill 147512000.00
otherAssets 229421000.00
cash 38282000.00
totalCurrentLiabilities 326597000.00
currentDeferredRevenue 88116000.00
netDebt 1197000.00
shortTermDebt 817000.00
shortLongTermDebt 817000.00
shortLongTermDebtTotal 39479000.00
otherStockholderEquity 260422000.00
propertyPlantEquipment 65053000.00
totalCurrentAssets 434539000.00
netTangibleAssets 158159000.00
shortTermInvestments 0.00
netReceivables 369032000.00
longTermDebt 38505000.00
inventory 9953000.00
accountsPayable 116101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 310448000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91866000.00
treasuryStock -50026000.00
nonCurrrentAssetsOther 34881000.00
nonCurrentAssetsTotal 294474000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 38662000.00
nonCurrentLiabilitiesOther 9245000.00
nonCurrentLiabilitiesTotal 49717000.00
capitalSurpluse 310448000.00
liabilitiesAndStockholdersEquity 729013000.00
cashAndShortTermInvestments 38282000.00
propertyPlantAndEquipmentGross 65053000.00
propertyPlantAndEquipmentNet 65053000.00
commonStockSharesOutstanding 37911000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 708969000.00
intangibleAssets 49140000.00
otherCurrentAssets 34350000.00
totalLiab 370895000.00
totalStockholderEquity 338074000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 115689000.00
commonStock 411000.00
retainedEarnings 76719000.00
otherLiab 8479000.00
goodWill 147297000.00
otherAssets 231728000.00
cash 43540000.00
totalCurrentLiabilities 306876000.00
currentDeferredRevenue 83810000.00
netDebt 11031000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 54571000.00
otherStockholderEquity 260944000.00
propertyPlantEquipment 62557000.00
totalCurrentAssets 414684000.00
netTangibleAssets 141637000.00
shortTermInvestments 0.00
netReceivables 355642000.00
longTermDebt 53530000.00
inventory 9783000.00
accountsPayable 106536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76719000.00
treasuryStock -49118000.00
nonCurrrentAssetsOther 6051000.00
nonCurrentAssetsTotal 294285000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 53730000.00
nonCurrentLiabilitiesOther 8479000.00
nonCurrentLiabilitiesTotal 64019000.00
capitalSurpluse 310062000.00
liabilitiesAndStockholdersEquity 708969000.00
cashAndShortTermInvestments 43540000.00
propertyPlantAndEquipmentGross 62557000.00
propertyPlantAndEquipmentNet 62557000.00
commonStockSharesOutstanding 37830000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 691594000.00
intangibleAssets 41079000.00
otherCurrentAssets 34419000.00
totalLiab 326589000.00
totalStockholderEquity 346721000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 112559000.00
commonStock 411000.00
retainedEarnings 69390000.00
otherLiab 8632000.00
goodWill 143874000.00
otherAssets 206508000.00
cash 56464000.00
totalCurrentLiabilities 305391000.00
currentDeferredRevenue 85397000.00
netDebt -44957000.00
shortTermDebt 751000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 11507000.00
otherStockholderEquity 364562000.00
propertyPlantEquipment 60813000.00
totalCurrentAssets 424273000.00
netTangibleAssets 161768000.00
shortTermInvestments 0.00
netReceivables 333390000.00
longTermDebt 10500000.00
inventory 7941000.00
accountsPayable 106684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69390000.00
treasuryStock -46845000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 267321000.00
capitalLeaseObligations 256000.00
longTermDebtTotal 10756000.00
nonCurrentLiabilitiesOther 8632000.00
nonCurrentLiabilitiesTotal 21198000.00
capitalSurpluse 323765000.00
liabilitiesAndStockholdersEquity 691594000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 60813000.00
propertyPlantAndEquipmentNet 60813000.00
commonStockSharesOutstanding 37938000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 694526000.00
intangibleAssets 42491000.00
otherCurrentAssets 36535000.00
totalLiab 338289000.00
totalStockholderEquity 337608000.00
deferredLongTermLiab 9637000.00
otherCurrentLiab 122314000.00
commonStock 411000.00
retainedEarnings 58603000.00
otherLiab 8203000.00
goodWill 143674000.00
otherAssets 197067000.00
cash 45072000.00
totalCurrentLiabilities 309136000.00
currentDeferredRevenue 80401000.00
netDebt -33399000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 11673000.00
otherStockholderEquity 278594000.00
propertyPlantEquipment 59519000.00
totalCurrentAssets 437940000.00
netTangibleAssets 151443000.00
shortTermInvestments 0.00
netReceivables 356667000.00
longTermDebt 11000000.00
inventory 9052000.00
accountsPayable 106061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58603000.00
treasuryStock -44190000.00
nonCurrrentAssetsOther 10902000.00
nonCurrentAssetsTotal 256586000.00
capitalLeaseObligations 313000.00
longTermDebtTotal 11313000.00
nonCurrentLiabilitiesOther 8203000.00
nonCurrentLiabilitiesTotal 29153000.00
capitalSurpluse 322784000.00
liabilitiesAndStockholdersEquity 694526000.00
cashAndShortTermInvestments 45072000.00
propertyPlantAndEquipmentGross 59519000.00
propertyPlantAndEquipmentNet 59519000.00
commonStockSharesOutstanding 38007000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 703049000.00
intangibleAssets 44123000.00
otherCurrentAssets 33744000.00
totalLiab 361536000.00
totalStockholderEquity 324315000.00
deferredLongTermLiab 9841000.00
otherCurrentLiab 116072000.00
commonStock 411000.00
retainedEarnings 43375000.00
otherLiab 7838000.00
goodWill 143569000.00
otherAssets 198614000.00
cash 40714000.00
totalCurrentLiabilities 324461000.00
currentDeferredRevenue 90322000.00
netDebt -21031000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 19683000.00
otherStockholderEquity 280529000.00
propertyPlantEquipment 57613000.00
totalCurrentAssets 446822000.00
netTangibleAssets 136623000.00
shortTermInvestments 0.00
netReceivables 369097000.00
longTermDebt 19000000.00
inventory 10204000.00
accountsPayable 117780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43375000.00
treasuryStock -41486000.00
nonCurrrentAssetsOther 10922000.00
nonCurrentAssetsTotal 256227000.00
capitalLeaseObligations 396000.00
longTermDebtTotal 19396000.00
nonCurrentLiabilitiesOther 7838000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 322015000.00
liabilitiesAndStockholdersEquity 703049000.00
cashAndShortTermInvestments 40714000.00
propertyPlantAndEquipmentGross 57613000.00
propertyPlantAndEquipmentNet 57613000.00
commonStockSharesOutstanding 37917000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 678804000.00
intangibleAssets 46012000.00
otherCurrentAssets 31476000.00
totalLiab 351617000.00
totalStockholderEquity 310293000.00
deferredLongTermLiab 10204000.00
otherCurrentLiab 100738000.00
commonStock 411000.00
retainedEarnings 32213000.00
otherLiab 11129000.00
goodWill 143569000.00
otherAssets 200358000.00
cash 38892000.00
totalCurrentLiabilities 292821000.00
currentDeferredRevenue 82306000.00
netDebt -1130000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 37762000.00
otherStockholderEquity 277669000.00
propertyPlantEquipment 55640000.00
totalCurrentAssets 422806000.00
netTangibleAssets 120712000.00
shortTermInvestments 0.00
netReceivables 347147000.00
longTermDebt 37000000.00
inventory 10027000.00
accountsPayable 109478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32213000.00
treasuryStock -43175000.00
nonCurrrentAssetsOther 10777000.00
nonCurrentAssetsTotal 255998000.00
capitalLeaseObligations 463000.00
longTermDebtTotal 37463000.00
nonCurrentLiabilitiesOther 11129000.00
nonCurrentLiabilitiesTotal 58796000.00
capitalSurpluse 320844000.00
liabilitiesAndStockholdersEquity 678804000.00
cashAndShortTermInvestments 38892000.00
propertyPlantAndEquipmentGross 55640000.00
propertyPlantAndEquipmentNet 55640000.00
commonStockSharesOutstanding 37605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 665750000.00
intangibleAssets 45666000.00
otherCurrentAssets 49757000.00
totalLiab 344357000.00
totalStockholderEquity 306281000.00
deferredLongTermLiab 10817000.00
otherCurrentLiab 98663000.00
commonStock 411000.00
retainedEarnings 29384000.00
otherLiab 10874000.00
goodWill 140341000.00
otherAssets 196799000.00
cash 32064000.00
totalCurrentLiabilities 282637000.00
currentDeferredRevenue 77446000.00
netDebt 8282000.00
shortTermDebt 317000.00
shortLongTermDebt 40346000.00
shortLongTermDebtTotal 40346000.00
otherStockholderEquity 356124000.00
propertyPlantEquipment 55759000.00
totalCurrentAssets 413192000.00
netTangibleAssets 120274000.00
shortTermInvestments 0.00
netReceivables 331195000.00
longTermDebt 39500000.00
inventory 8646000.00
accountsPayable 106211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29384000.00
treasuryStock -43598000.00
nonCurrrentAssetsOther 10792000.00
nonCurrentAssetsTotal 252558000.00
capitalLeaseObligations 529000.00
longTermDebtTotal 40029000.00
nonCurrentLiabilitiesOther 10874000.00
nonCurrentLiabilitiesTotal 61720000.00
capitalSurpluse 320084000.00
liabilitiesAndStockholdersEquity 665750000.00
cashAndShortTermInvestments 32064000.00
propertyPlantAndEquipmentGross 55759000.00
propertyPlantAndEquipmentNet 55759000.00
commonStockSharesOutstanding 37438000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 656406000.00
intangibleAssets 46259000.00
otherCurrentAssets 25416000.00
totalLiab 339654000.00
totalStockholderEquity 298880000.00
deferredLongTermLiab 7167000.00
otherCurrentLiab 106567000.00
commonStock 411000.00
retainedEarnings 20937000.00
otherLiab 10898000.00
goodWill 138052000.00
otherAssets 190698000.00
cash 43882000.00
totalCurrentLiabilities 278983000.00
currentDeferredRevenue 72856000.00
netDebt -948000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 42934000.00
otherStockholderEquity 277532000.00
propertyPlantEquipment 55708000.00
totalCurrentAssets 410000000.00
netTangibleAssets 114569000.00
shortTermInvestments 0.00
netReceivables 331765000.00
longTermDebt 42000000.00
inventory 8937000.00
accountsPayable 99232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20937000.00
treasuryStock -42127000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 246406000.00
capitalLeaseObligations 606000.00
longTermDebtTotal 42606000.00
nonCurrentLiabilitiesOther 10898000.00
nonCurrentLiabilitiesTotal 60671000.00
capitalSurpluse 319659000.00
liabilitiesAndStockholdersEquity 656406000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentGross 55708000.00
propertyPlantAndEquipmentNet 55708000.00
commonStockSharesOutstanding 37924000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 668111000.00
intangibleAssets 48319000.00
otherCurrentAssets 38663000.00
totalLiab 351342000.00
totalStockholderEquity 298457000.00
deferredLongTermLiab 9099000.00
otherCurrentLiab 97812000.00
commonStock 411000.00
retainedEarnings 15402000.00
otherLiab 9395000.00
goodWill 138364000.00
otherAssets 192529000.00
cash 49759000.00
totalCurrentLiabilities 280234000.00
currentDeferredRevenue 73774000.00
netDebt 3144000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 52903000.00
otherStockholderEquity 282644000.00
propertyPlantEquipment 52086000.00
totalCurrentAssets 423496000.00
netTangibleAssets 111774000.00
shortTermInvestments 0.00
netReceivables 340084000.00
longTermDebt 52000000.00
inventory 9084000.00
accountsPayable 108359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15402000.00
treasuryStock -36569000.00
nonCurrrentAssetsOther 5846000.00
nonCurrentAssetsTotal 244615000.00
capitalLeaseObligations 614000.00
longTermDebtTotal 52614000.00
nonCurrentLiabilitiesOther 9395000.00
nonCurrentLiabilitiesTotal 71108000.00
capitalSurpluse 319213000.00
liabilitiesAndStockholdersEquity 668111000.00
cashAndShortTermInvestments 49759000.00
propertyPlantAndEquipmentGross 52086000.00
propertyPlantAndEquipmentNet 52086000.00
commonStockSharesOutstanding 37880000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 588844000.00
intangibleAssets 36504000.00
otherCurrentAssets 32873000.00
totalLiab 275092000.00
totalStockholderEquity 294876000.00
deferredLongTermLiab 8936000.00
otherCurrentLiab 93902000.00
commonStock 411000.00
retainedEarnings 13073000.00
otherLiab 8068000.00
goodWill 114588000.00
otherAssets 156903000.00
cash 40650000.00
totalCurrentLiabilities 251088000.00
currentDeferredRevenue 58407000.00
netDebt -31650000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 281392000.00
propertyPlantEquipment 47769000.00
totalCurrentAssets 384172000.00
netTangibleAssets 143784000.00
shortTermInvestments 0.00
netReceivables 310051000.00
longTermDebt 7000000.00
inventory 8893000.00
accountsPayable 96779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13073000.00
treasuryStock -37415000.00
nonCurrrentAssetsOther 5811000.00
nonCurrentAssetsTotal 204672000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 8068000.00
nonCurrentLiabilitiesTotal 24004000.00
capitalSurpluse 318807000.00
liabilitiesAndStockholdersEquity 588844000.00
cashAndShortTermInvestments 40650000.00
propertyPlantAndEquipmentGross 47769000.00
propertyPlantAndEquipmentNet 47769000.00
commonStockSharesOutstanding 37890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 601822000.00
intangibleAssets 37383000.00
otherCurrentAssets 49012000.00
totalLiab 287800000.00
totalStockholderEquity 295834000.00
deferredLongTermLiab 9941000.00
otherCurrentLiab 102025000.00
commonStock 411000.00
retainedEarnings 14768000.00
otherLiab 8421000.00
goodWill 114588000.00
otherAssets 157964000.00
cash 52054000.00
totalCurrentLiabilities 269438000.00
currentDeferredRevenue 64588000.00
netDebt -50054000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 354770000.00
propertyPlantEquipment 46861000.00
totalCurrentAssets 396997000.00
netTangibleAssets 143863000.00
shortTermInvestments 0.00
netReceivables 295592000.00
longTermDebt 0.00
inventory 8430000.00
accountsPayable 100825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14768000.00
treasuryStock -37468000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 204825000.00
nonCurrentLiabilitiesOther 8421000.00
nonCurrentLiabilitiesTotal 18362000.00
capitalSurpluse 318123000.00
liabilitiesAndStockholdersEquity 601822000.00
cashAndShortTermInvestments 52054000.00
propertyPlantAndEquipmentGross 46861000.00
propertyPlantAndEquipmentNet 46861000.00
commonStockSharesOutstanding 37808000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 594454000.00
intangibleAssets 39107000.00
otherCurrentAssets 30497000.00
totalLiab 288241000.00
totalStockholderEquity 288364000.00
deferredLongTermLiab 8596000.00
otherCurrentLiab 106416000.00
commonStock 411000.00
retainedEarnings 11230000.00
otherLiab 7996000.00
goodWill 114588000.00
otherAssets 160285000.00
cash 45305000.00
totalCurrentLiabilities 266649000.00
currentDeferredRevenue 62566000.00
netDebt -38305000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 276723000.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 389226000.00
netTangibleAssets 134669000.00
shortTermInvestments 0.00
netReceivables 308759000.00
longTermDebt 5000000.00
inventory 9336000.00
accountsPayable 95667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11230000.00
treasuryStock -40461000.00
nonCurrrentAssetsOther 6590000.00
nonCurrentAssetsTotal 205228000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 7996000.00
nonCurrentLiabilitiesTotal 21592000.00
capitalSurpluse 317184000.00
liabilitiesAndStockholdersEquity 594454000.00
cashAndShortTermInvestments 45305000.00
propertyPlantAndEquipmentGross 44943000.00
propertyPlantAndEquipmentNet 44943000.00
commonStockSharesOutstanding 37631000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 595246000.00
intangibleAssets 40846000.00
otherCurrentAssets 44140000.00
totalLiab 299092000.00
totalStockholderEquity 278538000.00
deferredLongTermLiab 8267000.00
otherCurrentLiab 97940000.00
commonStock 411000.00
retainedEarnings 1909000.00
otherLiab 10154000.00
goodWill 114588000.00
otherAssets 163496000.00
cash 23346000.00
totalCurrentLiabilities 275571000.00
currentDeferredRevenue 76083000.00
netDebt -17946000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 276218000.00
propertyPlantEquipment 42522000.00
totalCurrentAssets 389228000.00
netTangibleAssets 123104000.00
shortTermInvestments 0.00
netReceivables 321142000.00
longTermDebt 2100000.00
inventory 9651000.00
accountsPayable 101248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1909000.00
treasuryStock -40509000.00
nonCurrrentAssetsOther 8062000.00
nonCurrentAssetsTotal 206018000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 13154000.00
nonCurrentLiabilitiesTotal 23521000.00
capitalSurpluse 316727000.00
liabilitiesAndStockholdersEquity 595246000.00
cashAndShortTermInvestments 23346000.00
propertyPlantAndEquipmentGross 42522000.00
propertyPlantAndEquipmentNet 42522000.00
commonStockSharesOutstanding 37365000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 583608000.00
intangibleAssets 42586000.00
otherCurrentAssets 35099000.00
totalLiab 294832000.00
totalStockholderEquity 271712000.00
deferredLongTermLiab 7589000.00
otherCurrentLiab 94074000.00
commonStock 411000.00
retainedEarnings -3996000.00
otherLiab 9920000.00
goodWill 114588000.00
otherAssets 164879000.00
cash 25435000.00
totalCurrentLiabilities 270223000.00
currentDeferredRevenue 75284000.00
netDebt -18035000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 275297000.00
propertyPlantEquipment 41496000.00
totalCurrentAssets 377233000.00
netTangibleAssets 114538000.00
shortTermInvestments 0.00
netReceivables 315040000.00
longTermDebt 2100000.00
inventory 9601000.00
accountsPayable 100565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3996000.00
treasuryStock -41143000.00
nonCurrrentAssetsOther 7705000.00
nonCurrentAssetsTotal 206375000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 14920000.00
nonCurrentLiabilitiesTotal 24609000.00
capitalSurpluse 316440000.00
liabilitiesAndStockholdersEquity 583608000.00
cashAndShortTermInvestments 25435000.00
propertyPlantAndEquipmentGross 41496000.00
propertyPlantAndEquipmentNet 41496000.00
commonStockSharesOutstanding 37333000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 580754000.00
intangibleAssets 44515000.00
otherCurrentAssets 47051000.00
totalLiab 293448000.00
totalStockholderEquity 270405000.00
deferredLongTermLiab 7954000.00
otherCurrentLiab 93832000.00
commonStock 411000.00
retainedEarnings -6528000.00
otherLiab 9807000.00
goodWill 114588000.00
otherAssets 166785000.00
cash 40757000.00
totalCurrentLiabilities 268587000.00
currentDeferredRevenue 73814000.00
netDebt -33357000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 345192000.00
propertyPlantEquipment 41416000.00
totalCurrentAssets 372553000.00
netTangibleAssets 111302000.00
shortTermInvestments 0.00
netReceivables 283163000.00
longTermDebt 2100000.00
inventory 9638000.00
accountsPayable 100641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6528000.00
treasuryStock -41012000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 208201000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 14807000.00
nonCurrentLiabilitiesTotal 24861000.00
capitalSurpluse 317534000.00
liabilitiesAndStockholdersEquity 580754000.00
cashAndShortTermInvestments 40757000.00
propertyPlantAndEquipmentGross 41416000.00
propertyPlantAndEquipmentNet 41416000.00
commonStockSharesOutstanding 37238000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 591726000.00
intangibleAssets 46795000.00
otherCurrentAssets 27434000.00
totalLiab 307407000.00
totalStockholderEquity 268212000.00
deferredLongTermLiab 7117000.00
otherCurrentLiab 101820000.00
commonStock 411000.00
retainedEarnings -10879000.00
otherLiab 12912000.00
goodWill 114588000.00
otherAssets 170205000.00
cash 35665000.00
totalCurrentLiabilities 263329000.00
currentDeferredRevenue 68215000.00
netDebt -11316000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 24349000.00
otherStockholderEquity 278680000.00
propertyPlantEquipment 42041000.00
totalCurrentAssets 379480000.00
netTangibleAssets 106829000.00
shortTermInvestments 0.00
netReceivables 306473000.00
longTermDebt 24049000.00
inventory 9908000.00
accountsPayable 92994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10879000.00
treasuryStock -40452000.00
nonCurrrentAssetsOther 8822000.00
nonCurrentAssetsTotal 212246000.00
nonCurrentLiabilitiesOther 36961000.00
nonCurrentLiabilitiesTotal 44078000.00
capitalSurpluse 319132000.00
liabilitiesAndStockholdersEquity 591726000.00
cashAndShortTermInvestments 35665000.00
propertyPlantAndEquipmentGross 42041000.00
propertyPlantAndEquipmentNet 42041000.00
commonStockSharesOutstanding 37332000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 604621000.00
intangibleAssets 49206000.00
otherCurrentAssets 76097000.00
totalLiab 323776000.00
totalStockholderEquity 264390000.00
deferredLongTermLiab 6485000.00
otherCurrentLiab 165381000.00
commonStock 411000.00
retainedEarnings -16552000.00
otherLiab 12796000.00
goodWill 114593000.00
otherAssets 172129000.00
cash 28811000.00
totalCurrentLiabilities 275846000.00
netDebt 470000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 29281000.00
otherStockholderEquity 280531000.00
propertyPlantEquipment 42251000.00
totalCurrentAssets 390241000.00
netTangibleAssets 100591000.00
shortTermInvestments 0.00
netReceivables 285333000.00
longTermDebt 28649000.00
inventory 10465000.00
accountsPayable 109833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16552000.00
treasuryStock -40054000.00
nonCurrrentAssetsOther 8330000.00
nonCurrentAssetsTotal 214380000.00
nonCurrentLiabilitiesOther 41445000.00
nonCurrentLiabilitiesTotal 47930000.00
capitalSurpluse 320585000.00
liabilitiesAndStockholdersEquity 604621000.00
cashAndShortTermInvestments 28811000.00
propertyPlantAndEquipmentGross 42251000.00
propertyPlantAndEquipmentNet 42251000.00
commonStockSharesOutstanding 37247000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 576058000.00
intangibleAssets 46284000.00
otherCurrentAssets 29179000.00
totalLiab 296859000.00
totalStockholderEquity 262323000.00
deferredLongTermLiab 5131000.00
otherCurrentLiab 95506000.00
commonStock 411000.00
retainedEarnings -21020000.00
otherLiab 10838000.00
goodWill 107093000.00
otherAssets 161726000.00
cash 27873000.00
totalCurrentLiabilities 266241000.00
currentDeferredRevenue 64634000.00
netDebt -25173000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 282932000.00
propertyPlantEquipment 40807000.00
totalCurrentAssets 373525000.00
netTangibleAssets 108946000.00
shortTermInvestments 0.00
netReceivables 305774000.00
longTermDebt 14649000.00
inventory 10699000.00
accountsPayable 105801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21020000.00
treasuryStock -39341000.00
nonCurrrentAssetsOther 8349000.00
nonCurrentAssetsTotal 202533000.00
nonCurrentLiabilitiesOther 25487000.00
nonCurrentLiabilitiesTotal 30618000.00
capitalSurpluse 322273000.00
liabilitiesAndStockholdersEquity 576058000.00
cashAndShortTermInvestments 27873000.00
propertyPlantAndEquipmentGross 40807000.00
propertyPlantAndEquipmentNet 40807000.00
commonStockSharesOutstanding 37056000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 591066000.00
intangibleAssets 48349000.00
otherCurrentAssets 27163000.00
totalLiab 307960000.00
totalStockholderEquity 264591000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 99202000.00
commonStock 411000.00
retainedEarnings -19991000.00
otherLiab 10699000.00
goodWill 107093000.00
otherAssets 161771000.00
cash 51237000.00
totalCurrentLiabilities 277971000.00
currentDeferredRevenue 63882000.00
netDebt -35856000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 15381000.00
otherStockholderEquity 347025000.00
propertyPlantEquipment 42013000.00
totalCurrentAssets 387282000.00
netTangibleAssets 109149000.00
shortTermInvestments 0.00
netReceivables 273587000.00
longTermDebt 14749000.00
inventory 10631000.00
accountsPayable 114255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19991000.00
treasuryStock -39437000.00
nonCurrrentAssetsOther 6329000.00
nonCurrentAssetsTotal 203784000.00
nonCurrentLiabilitiesOther 25448000.00
nonCurrentLiabilitiesTotal 29989000.00
capitalSurpluse 323608000.00
liabilitiesAndStockholdersEquity 591066000.00
cashAndShortTermInvestments 51237000.00
propertyPlantAndEquipmentGross 42013000.00
propertyPlantAndEquipmentNet 42013000.00
commonStockSharesOutstanding 37056000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 565646000.00
intangibleAssets 36099000.00
otherCurrentAssets 84541000.00
totalLiab 300998000.00
totalStockholderEquity 264648000.00
deferredLongTermLiab 11599000.00
otherCurrentLiab 153521000.00
commonStock 411000.00
retainedEarnings -21738000.00
otherLiab 6278000.00
goodWill 93640000.00
otherAssets 137169000.00
cash 43692000.00
totalCurrentLiabilities 255752000.00
netDebt -15513000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 28179000.00
otherStockholderEquity 285975000.00
propertyPlantEquipment 40475000.00
totalCurrentAssets 388002000.00
netTangibleAssets 134909000.00
shortTermInvestments 0.00
netReceivables 259769000.00
longTermDebt 27369000.00
inventory 9742000.00
accountsPayable 101421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21738000.00
treasuryStock -38642000.00
nonCurrrentAssetsOther 7430000.00
nonCurrentAssetsTotal 177644000.00
nonCurrentLiabilitiesOther 33647000.00
nonCurrentLiabilitiesTotal 45246000.00
capitalSurpluse 324617000.00
liabilitiesAndStockholdersEquity 565646000.00
cashAndShortTermInvestments 43692000.00
propertyPlantAndEquipmentGross 40475000.00
propertyPlantAndEquipmentNet 40475000.00
commonStockSharesOutstanding 37325000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 621544000.00
intangibleAssets 37388000.00
otherCurrentAssets 80513000.00
totalLiab 316161000.00
totalStockholderEquity 305383000.00
deferredLongTermLiab 18907000.00
otherCurrentLiab 159103000.00
commonStock 411000.00
retainedEarnings 14831000.00
otherLiab 11570000.00
goodWill 148986000.00
otherAssets 194605000.00
cash 50101000.00
totalCurrentLiabilities 258065000.00
netDebt -21722000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 28379000.00
otherStockholderEquity 290141000.00
propertyPlantEquipment 41039000.00
totalCurrentAssets 385900000.00
netTangibleAssets 119009000.00
shortTermInvestments 0.00
netReceivables 255286000.00
longTermDebt 27619000.00
inventory 10062000.00
accountsPayable 98202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14831000.00
treasuryStock -36040000.00
nonCurrrentAssetsOther 8231000.00
nonCurrentAssetsTotal 235644000.00
nonCurrentLiabilitiesOther 39189000.00
nonCurrentLiabilitiesTotal 58096000.00
capitalSurpluse 326181000.00
liabilitiesAndStockholdersEquity 621544000.00
cashAndShortTermInvestments 50101000.00
propertyPlantAndEquipmentGross 41039000.00
propertyPlantAndEquipmentNet 41039000.00
commonStockSharesOutstanding 37742000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 616275000.00
intangibleAssets 39088000.00
otherCurrentAssets 29748000.00
totalLiab 309208000.00
totalStockholderEquity 307067000.00
otherCurrentLiab 95228000.00
commonStock 411000.00
retainedEarnings 13555000.00
otherLiab 11344000.00
goodWill 149090000.00
otherAssets 194936000.00
cash 63636000.00
totalCurrentLiabilities 252014000.00
currentDeferredRevenue 67905000.00
netDebt -60636000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 293101000.00
propertyPlantEquipment 42657000.00
totalCurrentAssets 378682000.00
netReceivables 275661000.00
longTermDebt 27619000.00
inventory 9637000.00
accountsPayable 88581000.00
accumulatedOtherComprehensiveIncome -53533000.00
commonStockTotalEquity 411000.00
treasuryStock -32754000.00
nonCurrrentAssetsOther 6758000.00
nonCurrentAssetsTotal 237593000.00
nonCurrentLiabilitiesTotal 57194000.00
liabilitiesAndStockholdersEquity 616275000.00
cashAndShortTermInvestments 63636000.00
propertyPlantAndEquipmentGross 42657000.00
propertyPlantAndEquipmentNet 42657000.00
commonStockSharesOutstanding 37537000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 640020000.00
intangibleAssets 39616000.00
otherCurrentAssets 26648000.00
totalLiab 327236000.00
totalStockholderEquity 312784000.00
otherCurrentLiab 94238000.00
commonStock 411000.00
retainedEarnings 20620000.00
otherLiab 11486000.00
goodWill 147818000.00
otherAssets 193452000.00
cash 86346000.00
totalCurrentLiabilities 268210000.00
currentDeferredRevenue 71571000.00
netDebt -56410000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 29936000.00
otherStockholderEquity 291753000.00
propertyPlantEquipment 43620000.00
totalCurrentAssets 402948000.00
shortTermInvestments 2000000.00
netReceivables 250119000.00
longTermDebt 28669000.00
inventory 9365000.00
accountsPayable 101134000.00
accumulatedOtherComprehensiveIncome -53533000.00
commonStockTotalEquity 411000.00
treasuryStock -34714000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 237072000.00
nonCurrentLiabilitiesTotal 59026000.00
liabilitiesAndStockholdersEquity 640020000.00
cashAndShortTermInvestments 86346000.00
propertyPlantAndEquipmentGross 43620000.00
propertyPlantAndEquipmentNet 43620000.00
commonStockSharesOutstanding 37537000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 641233000.00
intangibleAssets 41549000.00
otherCurrentAssets 26379000.00
totalLiab 333519000.00
totalStockholderEquity 307714000.00
otherCurrentLiab 106044000.00
commonStock 411000.00
retainedEarnings 16717000.00
otherLiab 12091000.00
goodWill 148518000.00
otherAssets 197185000.00
cash 44661000.00
totalCurrentLiabilities 274305000.00
currentDeferredRevenue 72322000.00
netDebt -13344000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 31317000.00
otherStockholderEquity 290695000.00
propertyPlantEquipment 44158000.00
totalCurrentAssets 399890000.00
netReceivables 285016000.00
longTermDebt 29900000.00
inventory 9637000.00
accountsPayable 94522000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 411000.00
treasuryStock -35200000.00
nonCurrrentAssetsOther -12938000.00
nonCurrentAssetsTotal 241343000.00
nonCurrentLiabilitiesTotal 59214000.00
liabilitiesAndStockholdersEquity 641233000.00
cashAndShortTermInvestments 44661000.00
propertyPlantAndEquipmentGross 44158000.00
propertyPlantAndEquipmentNet 44158000.00
commonStockSharesOutstanding 37794000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 548487000.00
intangibleAssets 18412000.00
otherCurrentAssets 22098000.00
totalLiab 243960000.00
totalStockholderEquity 304527000.00
otherCurrentLiab 91157000.00
commonStock 411000.00
retainedEarnings 13263000.00
otherLiab 3801000.00
goodWill 98759000.00
otherAssets 123681000.00
cash 107602000.00
totalCurrentLiabilities 229436000.00
currentDeferredRevenue 57925000.00
netDebt -100911000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 6691000.00
otherStockholderEquity 290998000.00
propertyPlantEquipment 31897000.00
totalCurrentAssets 392909000.00
netReceivables 229959000.00
longTermDebt 4375000.00
inventory 9290000.00
accountsPayable 78038000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 411000.00
treasuryStock -34399000.00
nonCurrrentAssetsOther -3615000.00
nonCurrentAssetsTotal 155578000.00
nonCurrentLiabilitiesTotal 14524000.00
liabilitiesAndStockholdersEquity 548487000.00
cashAndShortTermInvestments 107602000.00
propertyPlantAndEquipmentGross 31897000.00
propertyPlantAndEquipmentNet 31897000.00
commonStockSharesOutstanding 37848000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 556119000.00
intangibleAssets 19387000.00
otherCurrentAssets 78874000.00
totalLiab 250632000.00
totalStockholderEquity 305487000.00
otherCurrentLiab 153147000.00
commonStock 411000.00
retainedEarnings 13506000.00
otherLiab 3834000.00
goodWill 103235000.00
otherAssets 129040000.00
cash 109770000.00
totalCurrentLiabilities 233083000.00
netDebt -102412000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 7358000.00
otherStockholderEquity 291751000.00
propertyPlantEquipment 33326000.00
totalCurrentAssets 393753000.00
netReceivables 205109000.00
longTermDebt 5042000.00
inventory 9259000.00
accountsPayable 77620000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 411000.00
treasuryStock -33092000.00
nonCurrrentAssetsOther -5976000.00
nonCurrentAssetsTotal 162366000.00
nonCurrentLiabilitiesTotal 17549000.00
liabilitiesAndStockholdersEquity 556119000.00
cashAndShortTermInvestments 109770000.00
propertyPlantAndEquipmentGross 33326000.00
propertyPlantAndEquipmentNet 33326000.00
commonStockSharesOutstanding 37819000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 574948000.00
intangibleAssets 19380000.00
otherCurrentAssets 20432000.00
totalLiab 268964000.00
totalStockholderEquity 305984000.00
otherCurrentLiab 99091000.00
commonStock 411000.00
retainedEarnings 13461000.00
otherLiab 3890000.00
goodWill 100194000.00
otherAssets 127122000.00
cash 127850000.00
totalCurrentLiabilities 249030000.00
currentDeferredRevenue 64924000.00
netDebt -120242000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 7608000.00
otherStockholderEquity 340348000.00
propertyPlantEquipment 34671000.00
totalCurrentAssets 413155000.00
netReceivables 229229000.00
longTermDebt 6441000.00
inventory 9817000.00
accountsPayable 83848000.00
accumulatedOtherComprehensiveIncome -48236000.00
commonStockTotalEquity 411000.00
treasuryStock -33810000.00
nonCurrrentAssetsOther -6776000.00
nonCurrentAssetsTotal 161793000.00
nonCurrentLiabilitiesTotal 19934000.00
liabilitiesAndStockholdersEquity 574948000.00
cashAndShortTermInvestments 127850000.00
propertyPlantAndEquipmentGross 34671000.00
propertyPlantAndEquipmentNet 34671000.00
commonStockSharesOutstanding 37533000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 581326000.00
intangibleAssets 13841000.00
otherCurrentAssets 17811000.00
totalLiab 278233000.00
totalStockholderEquity 303093000.00
otherCurrentLiab 119349000.00
commonStock 411000.00
retainedEarnings 7765000.00
otherLiab 5677000.00
goodWill 95590000.00
otherAssets 116527000.00
cash 139863000.00
totalCurrentLiabilities 265949000.00
currentDeferredRevenue 69291000.00
netDebt -131238000.00
shortTermDebt 2018000.00
shortLongTermDebtTotal 8625000.00
otherStockholderEquity 295134000.00
propertyPlantEquipment 34083000.00
totalCurrentAssets 430716000.00
netReceivables 236936000.00
longTermDebt 6607000.00
inventory 9412000.00
accountsPayable 75291000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 411000.00
treasuryStock -30324000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 150610000.00
nonCurrentLiabilitiesTotal 12284000.00
liabilitiesAndStockholdersEquity 581326000.00
cashAndShortTermInvestments 139863000.00
propertyPlantAndEquipmentGross 34083000.00
propertyPlantAndEquipmentNet 34083000.00
commonStockSharesOutstanding 38382000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 590774000.00
intangibleAssets 14551000.00
otherCurrentAssets 59995000.00
totalLiab 294178000.00
totalStockholderEquity 296596000.00
otherCurrentLiab 195220000.00
commonStock 411000.00
retainedEarnings 147000.00
otherLiab 4996000.00
goodWill 95666000.00
otherAssets 118287000.00
cash 120415000.00
totalCurrentLiabilities 281210000.00
netDebt -111425000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 8990000.00
otherStockholderEquity 296290000.00
propertyPlantEquipment 35000000.00
totalCurrentAssets 437487000.00
netReceivables 257077000.00
longTermDebt 7972000.00
inventory 10179000.00
accountsPayable 84972000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 411000.00
treasuryStock -29338000.00
nonCurrrentAssetsOther 8070000.00
nonCurrentAssetsTotal 153287000.00
nonCurrentLiabilitiesTotal 12968000.00
liabilitiesAndStockholdersEquity 590774000.00
cashAndShortTermInvestments 120415000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 38533000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 568406000.00
intangibleAssets 15459000.00
otherCurrentAssets 17613000.00
totalLiab 277132000.00
totalStockholderEquity 291274000.00
otherCurrentLiab 119111000.00
commonStock 411000.00
retainedEarnings -8224000.00
otherLiab 4628000.00
goodWill 94605000.00
otherAssets 119321000.00
cash 108149000.00
totalCurrentLiabilities 263865000.00
currentDeferredRevenue 63426000.00
netDebt -98492000.00
shortTermDebt 1018000.00
shortLongTermDebtTotal 9657000.00
otherStockholderEquity 299377000.00
propertyPlantEquipment 35153000.00
totalCurrentAssets 413932000.00
netReceivables 252575000.00
longTermDebt 8639000.00
inventory 10899000.00
accountsPayable 80310000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 411000.00
treasuryStock -26174000.00
nonCurrrentAssetsOther 1778000.00
nonCurrentAssetsTotal 154474000.00
nonCurrentLiabilitiesTotal 13267000.00
liabilitiesAndStockholdersEquity 568406000.00
cashAndShortTermInvestments 108149000.00
propertyPlantAndEquipmentGross 35153000.00
propertyPlantAndEquipmentNet 35153000.00
commonStockSharesOutstanding 38687000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 598492000.00
intangibleAssets 16281000.00
otherCurrentAssets 19223000.00
totalLiab 312021000.00
totalStockholderEquity 286471000.00
otherCurrentLiab 125521000.00
commonStock 411000.00
retainedEarnings -15166000.00
otherLiab 2732000.00
goodWill 90940000.00
otherAssets 117653000.00
cash 117015000.00
totalCurrentLiabilities 298385000.00
currentDeferredRevenue 73128000.00
netDebt -106316000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 10699000.00
otherStockholderEquity 301552000.00
propertyPlantEquipment 35908000.00
totalCurrentAssets 444931000.00
netReceivables 273655000.00
longTermDebt 9363000.00
inventory 11629000.00
accountsPayable 98400000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 411000.00
treasuryStock -27069000.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 153561000.00
nonCurrentLiabilitiesTotal 13636000.00
liabilitiesAndStockholdersEquity 598492000.00
cashAndShortTermInvestments 117015000.00
propertyPlantAndEquipmentGross 35908000.00
propertyPlantAndEquipmentNet 35908000.00
commonStockSharesOutstanding 38279000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 614930000.00
intangibleAssets 18482000.00
otherCurrentAssets 17207000.00
totalLiab 329028000.00
totalStockholderEquity 285902000.00
otherCurrentLiab 26255000.00
commonStock 411000.00
retainedEarnings -27657000.00
otherLiab 2843000.00
goodWill 88872000.00
otherAssets 121330000.00
cash 102300000.00
totalCurrentLiabilities 313060000.00
currentDeferredRevenue 71554000.00
netDebt -87467000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 14833000.00
otherStockholderEquity 313511000.00
propertyPlantEquipment 34819000.00
totalCurrentAssets 458781000.00
netReceivables 327878000.00
longTermDebt 13125000.00
inventory 11396000.00
accountsPayable 213543000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 411000.00
treasuryStock -15940000.00
nonCurrrentAssetsOther 13976000.00
nonCurrentAssetsTotal 156149000.00
nonCurrentLiabilitiesTotal 15968000.00
liabilitiesAndStockholdersEquity 614930000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 34819000.00
propertyPlantAndEquipmentNet 34819000.00
commonStockSharesOutstanding 40048000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 604330000.00
intangibleAssets 14753000.00
otherCurrentAssets 15816000.00
totalLiab 329393000.00
totalStockholderEquity 274937000.00
otherCurrentLiab 26491000.00
commonStock 411000.00
retainedEarnings -41422000.00
otherLiab 3558000.00
goodWill 85956000.00
otherAssets 113167000.00
cash 101508000.00
totalCurrentLiabilities 314710000.00
currentDeferredRevenue 63845000.00
netDebt -88675000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 12833000.00
otherStockholderEquity 316090000.00
propertyPlantEquipment 32632000.00
totalCurrentAssets 458531000.00
netReceivables 329356000.00
longTermDebt 11125000.00
inventory 11851000.00
accountsPayable 222666000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 411000.00
treasuryStock -16431000.00
nonCurrrentAssetsOther 12458000.00
nonCurrentAssetsTotal 145799000.00
nonCurrentLiabilitiesTotal 14683000.00
liabilitiesAndStockholdersEquity 604330000.00
cashAndShortTermInvestments 101508000.00
propertyPlantAndEquipmentGross 32632000.00
propertyPlantAndEquipmentNet 32632000.00
commonStockSharesOutstanding 40359000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 564389000.00
intangibleAssets 14378000.00
otherCurrentAssets 21787000.00
totalLiab 298692000.00
totalStockholderEquity 265697000.00
otherCurrentLiab 30452000.00
commonStock 411000.00
retainedEarnings -56615000.00
otherLiab 3158000.00
goodWill 82503000.00
otherAssets 111096000.00
cash 88636000.00
totalCurrentLiabilities 285660000.00
currentDeferredRevenue 54830000.00
netDebt -73961000.00
shortTermDebt 4801000.00
shortLongTermDebtTotal 14675000.00
otherStockholderEquity 322031000.00
propertyPlantEquipment 29853000.00
totalCurrentAssets 423440000.00
netReceivables 302154000.00
longTermDebt 9874000.00
inventory 10863000.00
accountsPayable 195577000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 411000.00
treasuryStock -11532000.00
nonCurrrentAssetsOther 14215000.00
nonCurrentAssetsTotal 140949000.00
nonCurrentLiabilitiesTotal 13032000.00
liabilitiesAndStockholdersEquity 564389000.00
cashAndShortTermInvestments 88636000.00
propertyPlantAndEquipmentGross 29853000.00
propertyPlantAndEquipmentNet 29853000.00
commonStockSharesOutstanding 40484000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 547067000.00
intangibleAssets 70808000.00
otherCurrentAssets 14475000.00
totalLiab 284489000.00
totalStockholderEquity 262578000.00
otherCurrentLiab 22160000.00
commonStock 411000.00
retainedEarnings -64856000.00
otherLiab 1671000.00
goodWill 68621000.00
otherAssets 75002000.00
cash 139631000.00
totalCurrentLiabilities 281693000.00
currentDeferredRevenue 64056000.00
netDebt -138131000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 364875000.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 450623000.00
netReceivables 287120000.00
longTermDebt 1125000.00
inventory 9397000.00
accountsPayable 195102000.00
accumulatedOtherComprehensiveIncome -37852000.00
commonStockTotalEquity 411000.00
treasuryStock -9973000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 96444000.00
nonCurrentLiabilitiesTotal 2796000.00
liabilitiesAndStockholdersEquity 547067000.00
cashAndShortTermInvestments 139631000.00
propertyPlantAndEquipmentGross 21442000.00
propertyPlantAndEquipmentNet 21442000.00
commonStockSharesOutstanding 39839000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 506068000.00
intangibleAssets 65833000.00
otherCurrentAssets 5000.00
totalLiab 243510000.00
totalStockholderEquity 262558000.00
otherCurrentLiab 72882000.00
commonStock 411000.00
retainedEarnings -73537000.00
otherLiab 1257000.00
goodWill 65833000.00
otherAssets 71517000.00
cash 97727000.00
totalCurrentLiabilities 242253000.00
netDebt -97727000.00
otherStockholderEquity 371019000.00
propertyPlantEquipment 19278000.00
totalCurrentAssets 415273000.00
netReceivables 295718000.00
inventory 10077000.00
accountsPayable 169371000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 411000.00
treasuryStock -2721000.00
nonCurrrentAssetsOther 5684000.00
nonCurrentAssetsTotal 90795000.00
nonCurrentLiabilitiesTotal 1257000.00
liabilitiesAndStockholdersEquity 506068000.00
cashAndShortTermInvestments 97727000.00
propertyPlantAndEquipmentGross 19278000.00
propertyPlantAndEquipmentNet 19278000.00
commonStockSharesOutstanding 41479000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 484402000.00
intangibleAssets 65833000.00
otherCurrentAssets 7000.00
totalLiab 229780000.00
totalStockholderEquity 254622000.00
otherCurrentLiab 67106000.00
commonStock 411000.00
retainedEarnings -85015000.00
otherLiab 1572000.00
goodWill 65833000.00
otherAssets 72364000.00
cash 87932000.00
totalCurrentLiabilities 228208000.00
netDebt -87932000.00
otherStockholderEquity 374561000.00
propertyPlantEquipment 17813000.00
totalCurrentAssets 394225000.00
netReceivables 285614000.00
inventory 9963000.00
accountsPayable 161102000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 411000.00
treasuryStock -220000.00
nonCurrrentAssetsOther 6531000.00
nonCurrentAssetsTotal 90177000.00
nonCurrentLiabilitiesTotal 1572000.00
liabilitiesAndStockholdersEquity 484402000.00
cashAndShortTermInvestments 87932000.00
propertyPlantAndEquipmentGross 17813000.00
propertyPlantAndEquipmentNet 17813000.00
commonStockSharesOutstanding 41407000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 446248000.00
intangibleAssets 65960000.00
otherCurrentAssets 7000.00
totalLiab 202299000.00
totalStockholderEquity 243949000.00
otherCurrentLiab 60062000.00
commonStock 409000.00
retainedEarnings -95516000.00
otherLiab 1459000.00
goodWill 65960000.00
otherAssets 72775000.00
cash 69038000.00
totalCurrentLiabilities 200840000.00
netDebt -69038000.00
otherStockholderEquity 374391000.00
propertyPlantEquipment 17086000.00
totalCurrentAssets 356387000.00
netReceivables 265753000.00
inventory 10309000.00
accountsPayable 140778000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 6815000.00
nonCurrentAssetsTotal 89861000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 446248000.00
cashAndShortTermInvestments 69038000.00
propertyPlantAndEquipmentGross 17086000.00
propertyPlantAndEquipmentNet 17086000.00
commonStockSharesOutstanding 41303000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 460874000.00
intangibleAssets 62954000.00
otherCurrentAssets 221000.00
totalLiab 218160000.00
totalStockholderEquity 242714000.00
otherCurrentLiab 71031000.00
commonStock 407000.00
retainedEarnings -97282000.00
goodWill 62954000.00
otherAssets 68985000.00
cash 90286000.00
totalCurrentLiabilities 218160000.00
netDebt -90286000.00
otherStockholderEquity 374924000.00
propertyPlantEquipment 15504000.00
totalCurrentAssets 376385000.00
netReceivables 263472000.00
inventory 8762000.00
accountsPayable 147129000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 84489000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 460874000.00
cashAndShortTermInvestments 90286000.00
propertyPlantAndEquipmentGross 15504000.00
propertyPlantAndEquipmentNet 15504000.00
commonStockSharesOutstanding 40499000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 452236000.00
intangibleAssets 62954000.00
otherCurrentAssets 741000.00
totalLiab 216212000.00
totalStockholderEquity 236024000.00
otherCurrentLiab 66242000.00
commonStock 407000.00
retainedEarnings -104796000.00
goodWill 62954000.00
otherAssets 67290000.00
cash 68918000.00
totalCurrentLiabilities 216212000.00
netDebt -68918000.00
otherStockholderEquity 375948000.00
propertyPlantEquipment 15197000.00
totalCurrentAssets 369749000.00
netReceivables 275143000.00
inventory 9609000.00
accountsPayable 149970000.00
accumulatedOtherComprehensiveIncome -35535000.00
commonStockTotalEquity 407000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 82487000.00
liabilitiesAndStockholdersEquity 452236000.00
cashAndShortTermInvestments 68918000.00
propertyPlantAndEquipmentGross 15197000.00
propertyPlantAndEquipmentNet 15197000.00
commonStockSharesOutstanding 41242000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 434925000.00
intangibleAssets 62954000.00
otherCurrentAssets 992000.00
totalLiab 207153000.00
totalStockholderEquity 227772000.00
otherCurrentLiab 59980000.00
commonStock 407000.00
retainedEarnings -113758000.00
goodWill 62954000.00
otherAssets 69375000.00
cash 67091000.00
totalCurrentLiabilities 207153000.00
netDebt -67091000.00
otherStockholderEquity 376658000.00
propertyPlantEquipment 14063000.00
totalCurrentAssets 351487000.00
netReceivables 262779000.00
inventory 9569000.00
accountsPayable 147173000.00
accumulatedOtherComprehensiveIncome -35535000.00
commonStockTotalEquity 407000.00
treasuryStock -306000.00
nonCurrrentAssetsOther 6421000.00
nonCurrentAssetsTotal 83438000.00
liabilitiesAndStockholdersEquity 434925000.00
cashAndShortTermInvestments 67091000.00
propertyPlantAndEquipmentGross 14063000.00
propertyPlantAndEquipmentNet 14063000.00
commonStockSharesOutstanding 41209000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 399140000.00
intangibleAssets 62954000.00
otherCurrentAssets 25718000.00
totalLiab 180608000.00
totalStockholderEquity 218532000.00
otherCurrentLiab 112663000.00
commonStock 403000.00
retainedEarnings -121679000.00
goodWill 62954000.00
otherAssets 70134000.00
cash 58361000.00
totalCurrentLiabilities 180608000.00
netDebt -58361000.00
otherStockholderEquity 375343000.00
propertyPlantEquipment 13547000.00
totalCurrentAssets 315459000.00
netReceivables 211424000.00
inventory 8276000.00
accountsPayable 67945000.00
accumulatedOtherComprehensiveIncome -35535000.00
commonStockTotalEquity 403000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 7180000.00
nonCurrentAssetsTotal 83681000.00
liabilitiesAndStockholdersEquity 399140000.00
cashAndShortTermInvestments 58361000.00
propertyPlantAndEquipmentGross 13547000.00
propertyPlantAndEquipmentNet 13547000.00
commonStockSharesOutstanding 40862000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 408683000.00
intangibleAssets 62954000.00
otherCurrentAssets 23498000.00
totalLiab 195160000.00
totalStockholderEquity 213523000.00
otherCurrentLiab 123006000.00
commonStock 400000.00
retainedEarnings -126006000.00
goodWill 62954000.00
otherAssets 70440000.00
cash 55593000.00
totalCurrentLiabilities 195160000.00
netDebt -55593000.00
otherStockholderEquity 340264000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 325399000.00
netReceivables 226712000.00
inventory 8107000.00
accountsPayable 72154000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 83284000.00
liabilitiesAndStockholdersEquity 408683000.00
cashAndShortTermInvestments 55593000.00
propertyPlantAndEquipmentGross 12844000.00
propertyPlantAndEquipmentNet 12844000.00
commonStockSharesOutstanding 39857000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 416192000.00
intangibleAssets 100123000.00
otherCurrentAssets 27339000.00
totalLiab 185736000.00
totalStockholderEquity 230456000.00
otherCurrentLiab 116583000.00
commonStock 397000.00
retainedEarnings -108442000.00
goodWill 100123000.00
otherAssets 107381000.00
cash 33709000.00
totalCurrentLiabilities 185736000.00
netDebt -33709000.00
otherStockholderEquity 339767000.00
propertyPlantEquipment 13889000.00
totalCurrentAssets 294922000.00
netReceivables 210640000.00
inventory 9196000.00
accountsPayable 69153000.00
accumulatedOtherComprehensiveIncome -1266000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 121270000.00
liabilitiesAndStockholdersEquity 416192000.00
cashAndShortTermInvestments 33709000.00
propertyPlantAndEquipmentGross 13889000.00
propertyPlantAndEquipmentNet 13889000.00
commonStockSharesOutstanding 40382000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 400086000.00
intangibleAssets 100123000.00
otherCurrentAssets 26209000.00
totalLiab 176779000.00
totalStockholderEquity 223307000.00
otherCurrentLiab 78279000.00
commonStock 396000.00
retainedEarnings -114573000.00
goodWill 100123000.00
otherAssets 107931000.00
cash 26455000.00
totalCurrentLiabilities 176560000.00
currentDeferredRevenue 25066000.00
netDebt -26171000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 338763000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 278251000.00
netReceivables 202703000.00
longTermDebt 219000.00
inventory 9831000.00
accountsPayable 73150000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 7808000.00
nonCurrentAssetsTotal 121835000.00
nonCurrentLiabilitiesTotal 219000.00
liabilitiesAndStockholdersEquity 400086000.00
cashAndShortTermInvestments 26455000.00
propertyPlantAndEquipmentGross 13904000.00
propertyPlantAndEquipmentNet 13904000.00
commonStockSharesOutstanding 40107000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 377078000.00
intangibleAssets 100123000.00
otherCurrentAssets 25734000.00
totalLiab 158751000.00
totalStockholderEquity 218327000.00
otherCurrentLiab 70172000.00
commonStock 396000.00
retainedEarnings -119251000.00
goodWill 100123000.00
otherAssets 108861000.00
cash 22454000.00
totalCurrentLiabilities 152516000.00
currentDeferredRevenue 20271000.00
netDebt -14151000.00
shortTermDebt 2068000.00
shortLongTermDebtTotal 8303000.00
otherStockholderEquity 339237000.00
propertyPlantEquipment 13958000.00
totalCurrentAssets 254259000.00
netReceivables 181709000.00
longTermDebt 6235000.00
inventory 10376000.00
accountsPayable 60005000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 8738000.00
nonCurrentAssetsTotal 122819000.00
nonCurrentLiabilitiesTotal 6235000.00
liabilitiesAndStockholdersEquity 377078000.00
cashAndShortTermInvestments 22454000.00
propertyPlantAndEquipmentGross 13958000.00
propertyPlantAndEquipmentNet 13958000.00
commonStockSharesOutstanding 40062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 383116000.00
intangibleAssets 100123000.00
otherCurrentAssets 25440000.00
totalLiab 166519000.00
totalStockholderEquity 216597000.00
otherCurrentLiab 70092000.00
commonStock 393000.00
retainedEarnings -119780000.00
goodWill 100123000.00
otherAssets 109399000.00
cash 32576000.00
totalCurrentLiabilities 159768000.00
currentDeferredRevenue 22834000.00
netDebt -23754000.00
shortTermDebt 2071000.00
shortLongTermDebtTotal 8822000.00
otherStockholderEquity 337571000.00
propertyPlantEquipment 12988000.00
totalCurrentAssets 260729000.00
netReceivables 178785000.00
longTermDebt 6751000.00
inventory 10590000.00
accountsPayable 64771000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 393000.00
treasuryStock -148000.00
nonCurrrentAssetsOther 9276000.00
nonCurrentAssetsTotal 122387000.00
nonCurrentLiabilitiesTotal 6751000.00
liabilitiesAndStockholdersEquity 383116000.00
cashAndShortTermInvestments 32576000.00
propertyPlantAndEquipmentGross 12988000.00
propertyPlantAndEquipmentNet 12988000.00
commonStockSharesOutstanding 38990000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 370751000.00
intangibleAssets 103470000.00
otherCurrentAssets 22825000.00
totalLiab 159491000.00
totalStockholderEquity 211260000.00
otherCurrentLiab 66778000.00
commonStock 393000.00
retainedEarnings -121786000.00
otherLiab 2800000.00
goodWill 103470000.00
otherAssets 112732000.00
cash 20493000.00
totalCurrentLiabilities 149418000.00
currentDeferredRevenue 21670000.00
netDebt -11144000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 9349000.00
otherStockholderEquity 334170000.00
propertyPlantEquipment 12529000.00
totalCurrentAssets 245490000.00
netReceivables 181115000.00
longTermDebt 7273000.00
inventory 10510000.00
accountsPayable 58894000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 393000.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 9262000.00
nonCurrentAssetsTotal 125261000.00
nonCurrentLiabilitiesTotal 10073000.00
liabilitiesAndStockholdersEquity 370751000.00
cashAndShortTermInvestments 20493000.00
propertyPlantAndEquipmentGross 12529000.00
propertyPlantAndEquipmentNet 12529000.00
commonStockSharesOutstanding 39455000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 358090000.00
intangibleAssets 103470000.00
otherCurrentAssets 22271000.00
totalLiab 150615000.00
totalStockholderEquity 207475000.00
otherCurrentLiab 60941000.00
commonStock 393000.00
retainedEarnings -125276000.00
otherLiab 2714000.00
goodWill 103470000.00
otherAssets 113466000.00
cash 16705000.00
totalCurrentLiabilities 140095000.00
currentDeferredRevenue 19267000.00
netDebt -6823000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 9882000.00
otherStockholderEquity 333966000.00
propertyPlantEquipment 12966000.00
totalCurrentAssets 231658000.00
netReceivables 170792000.00
longTermDebt 7806000.00
inventory 10778000.00
accountsPayable 57811000.00
accumulatedOtherComprehensiveIncome -1608000.00
commonStockTotalEquity 393000.00
treasuryStock -3138000.00
nonCurrrentAssetsOther 9996000.00
nonCurrentAssetsTotal 126432000.00
nonCurrentLiabilitiesTotal 10520000.00
liabilitiesAndStockholdersEquity 358090000.00
cashAndShortTermInvestments 16705000.00
propertyPlantAndEquipmentGross 12966000.00
propertyPlantAndEquipmentNet 12966000.00
commonStockSharesOutstanding 39998000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 344819000.00
intangibleAssets 104034000.00
otherCurrentAssets 18638000.00
totalLiab 142068000.00
totalStockholderEquity 202751000.00
otherCurrentLiab 54182000.00
commonStock 393000.00
retainedEarnings -129450000.00
otherLiab 3053000.00
goodWill 104034000.00
otherAssets 114291000.00
cash 5119000.00
totalCurrentLiabilities 130723000.00
currentDeferredRevenue 19280000.00
netDebt 5263000.00
shortTermDebt 2090000.00
shortLongTermDebtTotal 10382000.00
otherStockholderEquity 332295000.00
propertyPlantEquipment 13360000.00
totalCurrentAssets 217168000.00
netReceivables 168995000.00
longTermDebt 8292000.00
inventory 10628000.00
accountsPayable 55171000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 393000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther 10257000.00
nonCurrentAssetsTotal 127651000.00
nonCurrentLiabilitiesTotal 11345000.00
liabilitiesAndStockholdersEquity 344819000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 13360000.00
propertyPlantAndEquipmentNet 13360000.00
commonStockSharesOutstanding 39443000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 351110000.00
intangibleAssets 104034000.00
otherCurrentAssets 16162000.00
totalLiab 150450000.00
totalStockholderEquity 200660000.00
otherCurrentLiab 56439000.00
commonStock 393000.00
retainedEarnings -130493000.00
otherLiab 2342000.00
goodWill 104034000.00
otherAssets 114942000.00
cash 10136000.00
totalCurrentLiabilities 139299000.00
currentDeferredRevenue 22700000.00
netDebt 267000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 331300000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 222937000.00
netReceivables 173110000.00
longTermDebt 8809000.00
inventory 9838000.00
accountsPayable 58566000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 393000.00
treasuryStock -6305000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 128173000.00
nonCurrentLiabilitiesTotal 11151000.00
liabilitiesAndStockholdersEquity 351110000.00
cashAndShortTermInvestments 10136000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 38136000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 358096000.00
intangibleAssets 109471000.00
otherCurrentAssets 17925000.00
totalLiab 154905000.00
totalStockholderEquity 203191000.00
otherCurrentLiab 55980000.00
commonStock 393000.00
retainedEarnings -126982000.00
otherLiab 3365000.00
goodWill 109471000.00
otherAssets 120769000.00
cash 7820000.00
totalCurrentLiabilities 140808000.00
currentDeferredRevenue 22915000.00
netDebt 7297000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 15117000.00
otherStockholderEquity 330315000.00
propertyPlantEquipment 14054000.00
totalCurrentAssets 223273000.00
netReceivables 175672000.00
longTermDebt 10732000.00
inventory 10279000.00
accountsPayable 57528000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 393000.00
treasuryStock -7845000.00
nonCurrrentAssetsOther 11298000.00
nonCurrentAssetsTotal 134823000.00
nonCurrentLiabilitiesTotal 14097000.00
liabilitiesAndStockholdersEquity 358096000.00
cashAndShortTermInvestments 7820000.00
propertyPlantAndEquipmentGross 14054000.00
propertyPlantAndEquipmentNet 14054000.00
commonStockSharesOutstanding 38454000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 359427000.00
intangibleAssets 112545000.00
otherCurrentAssets 15996000.00
totalLiab 156615000.00
totalStockholderEquity 202812000.00
otherCurrentLiab 56220000.00
commonStock 393000.00
retainedEarnings -127157000.00
otherLiab 3085000.00
goodWill 112545000.00
otherAssets 124730000.00
cash 11415000.00
totalCurrentLiabilities 144109000.00
currentDeferredRevenue 21508000.00
netDebt 172000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 11587000.00
otherStockholderEquity 330096000.00
propertyPlantEquipment 14831000.00
totalCurrentAssets 219866000.00
netReceivables 170213000.00
longTermDebt 9421000.00
inventory 10692000.00
accountsPayable 64215000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 393000.00
treasuryStock -8126000.00
nonCurrrentAssetsOther 12185000.00
nonCurrentAssetsTotal 139561000.00
nonCurrentLiabilitiesTotal 12506000.00
liabilitiesAndStockholdersEquity 359427000.00
cashAndShortTermInvestments 11415000.00
propertyPlantAndEquipmentGross 14831000.00
propertyPlantAndEquipmentNet 14831000.00
commonStockSharesOutstanding 37983000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 354735000.00
intangibleAssets 112545000.00
otherCurrentAssets 18265000.00
totalLiab 154630000.00
totalStockholderEquity 200105000.00
otherCurrentLiab 57241000.00
commonStock 393000.00
retainedEarnings -129730000.00
otherLiab 2931000.00
goodWill 112545000.00
otherAssets 125120000.00
cash 11329000.00
totalCurrentLiabilities 132425000.00
currentDeferredRevenue 19445000.00
netDebt 9925000.00
shortTermDebt 1980000.00
shortLongTermDebtTotal 21254000.00
otherStockholderEquity 329993000.00
propertyPlantEquipment 15361000.00
totalCurrentAssets 214254000.00
netReceivables 162753000.00
longTermDebt 19274000.00
inventory 11201000.00
accountsPayable 53759000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 393000.00
treasuryStock -8277000.00
nonCurrrentAssetsOther 12575000.00
nonCurrentAssetsTotal 140481000.00
nonCurrentLiabilitiesTotal 22205000.00
liabilitiesAndStockholdersEquity 354735000.00
cashAndShortTermInvestments 11329000.00
propertyPlantAndEquipmentGross 15361000.00
propertyPlantAndEquipmentNet 15361000.00
commonStockSharesOutstanding 37622000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 366535000.00
intangibleAssets 113427000.00
otherCurrentAssets 17964000.00
totalLiab 161449000.00
totalStockholderEquity 205086000.00
otherCurrentLiab 56473000.00
commonStock 393000.00
retainedEarnings -124914000.00
otherLiab 3192000.00
goodWill 113427000.00
otherAssets 127031000.00
cash 6104000.00
totalCurrentLiabilities 147653000.00
currentDeferredRevenue 22830000.00
netDebt 6280000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 12384000.00
otherStockholderEquity 330392000.00
propertyPlantEquipment 16111000.00
totalCurrentAssets 223393000.00
netReceivables 176284000.00
longTermDebt 10604000.00
inventory 12415000.00
accountsPayable 66570000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 393000.00
treasuryStock -8214000.00
nonCurrrentAssetsOther 13604000.00
nonCurrentAssetsTotal 143142000.00
nonCurrentLiabilitiesTotal 13796000.00
liabilitiesAndStockholdersEquity 366535000.00
cashAndShortTermInvestments 6104000.00
propertyPlantAndEquipmentGross 16111000.00
propertyPlantAndEquipmentNet 16111000.00
commonStockSharesOutstanding 37622000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 369246000.00
intangibleAssets 113427000.00
otherCurrentAssets 1248000.00
totalLiab 163907000.00
totalStockholderEquity 205339000.00
otherCurrentLiab 66378000.00
commonStock 393000.00
retainedEarnings -124580000.00
otherLiab 25000.00
goodWill 113427000.00
otherAssets 127216000.00
cash 10625000.00
totalCurrentLiabilities 149114000.00
currentDeferredRevenue 23232000.00
netDebt 5732000.00
shortTermDebt 1589000.00
shortLongTermDebtTotal 16357000.00
otherStockholderEquity 396399000.00
propertyPlantEquipment 16543000.00
totalCurrentAssets 225487000.00
netReceivables 192889000.00
longTermDebt 14768000.00
inventory 12508000.00
accountsPayable 57915000.00
accumulatedOtherComprehensiveIncome -532000.00
commonStockTotalEquity 393000.00
treasuryStock -8718000.00
nonCurrrentAssetsOther 13789000.00
nonCurrentAssetsTotal 143759000.00
nonCurrentLiabilitiesTotal 14793000.00
liabilitiesAndStockholdersEquity 369246000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 16543000.00
propertyPlantAndEquipmentNet 16543000.00
commonStockSharesOutstanding 38131000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 381362000.00
intangibleAssets 113427000.00
otherCurrentAssets 21741000.00
totalLiab 179817000.00
totalStockholderEquity 201545000.00
otherCurrentLiab 67416000.00
commonStock 393000.00
retainedEarnings -128320000.00
otherLiab 273000.00
goodWill 113427000.00
otherAssets 127816000.00
cash 12624000.00
totalCurrentLiabilities 179118000.00
currentDeferredRevenue 19813000.00
netDebt 17044000.00
shortTermDebt 29242000.00
shortLongTermDebtTotal 29668000.00
otherStockholderEquity 396345000.00
propertyPlantEquipment 17314000.00
totalCurrentAssets 236232000.00
netReceivables 178914000.00
longTermDebt 426000.00
inventory 13170000.00
accountsPayable 62647000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 393000.00
treasuryStock -8804000.00
nonCurrrentAssetsOther 14389000.00
nonCurrentAssetsTotal 145130000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 381362000.00
cashAndShortTermInvestments 12624000.00
propertyPlantAndEquipmentGross 17314000.00
propertyPlantAndEquipmentNet 17314000.00
commonStockSharesOutstanding 38476000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 381371000.00
intangibleAssets 113427000.00
otherCurrentAssets 1586000.00
totalLiab 184813000.00
totalStockholderEquity 196558000.00
otherCurrentLiab 61713000.00
commonStock 393000.00
retainedEarnings -133088000.00
otherLiab 270000.00
goodWill 113427000.00
otherAssets 127665000.00
cash 9855000.00
totalCurrentLiabilities 168651000.00
currentDeferredRevenue 17689000.00
netDebt 38974000.00
shortTermDebt 32937000.00
shortLongTermDebtTotal 48829000.00
otherStockholderEquity 396126000.00
propertyPlantEquipment 18944000.00
totalCurrentAssets 234762000.00
netReceivables 196834000.00
longTermDebt 15892000.00
inventory 13997000.00
accountsPayable 56312000.00
accumulatedOtherComprehensiveIncome -826000.00
commonStockTotalEquity 393000.00
treasuryStock -9516000.00
nonCurrrentAssetsOther 14238000.00
nonCurrentAssetsTotal 146609000.00
nonCurrentLiabilitiesTotal 16162000.00
liabilitiesAndStockholdersEquity 381371000.00
cashAndShortTermInvestments 9855000.00
propertyPlantAndEquipmentGross 18944000.00
propertyPlantAndEquipmentNet 18944000.00
commonStockSharesOutstanding 37531000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 876625000.00
intangibleAssets 438448000.00
otherCurrentAssets 17803000.00
totalLiab 462804000.00
totalStockholderEquity 413821000.00
otherCurrentLiab 105428000.00
commonStock 393000.00
retainedEarnings 84166000.00
otherLiab 384000.00
goodWill 438448000.00
otherAssets 440965000.00
cash 10625000.00
totalCurrentLiabilities 253299000.00
currentDeferredRevenue 42596000.00
netDebt 194507000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 205132000.00
otherStockholderEquity 396135000.00
propertyPlantEquipment 32780000.00
totalCurrentAssets 402880000.00
netReceivables 356199000.00
longTermDebt 201423000.00
inventory 18253000.00
accountsPayable 101566000.00
accumulatedOtherComprehensiveIncome -66873000.00
commonStockTotalEquity 393000.00
treasuryStock -10924000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 473745000.00
nonCurrentLiabilitiesTotal 209505000.00
liabilitiesAndStockholdersEquity 876625000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 32780000.00
propertyPlantAndEquipmentNet 32780000.00
commonStockSharesOutstanding 37531000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 919294000.00
intangibleAssets 441459000.00
otherCurrentAssets 10412000.00
totalLiab 508564000.00
totalStockholderEquity 410730000.00
otherCurrentLiab 114688000.00
commonStock 393000.00
retainedEarnings 81075000.00
otherLiab 441000.00
otherAssets 444313000.00
cash 15135000.00
totalCurrentLiabilities 280134000.00
currentDeferredRevenue 43051000.00
netDebt 218773000.00
shortTermDebt 5919000.00
shortLongTermDebtTotal 233908000.00
otherStockholderEquity 389121000.00
propertyPlantEquipment 35466000.00
totalCurrentAssets 439515000.00
netReceivables 394298000.00
longTermDebt 227989000.00
inventory 19670000.00
accountsPayable 116476000.00
accumulatedOtherComprehensiveIncome -59859000.00
commonStockTotalEquity 393000.00
treasuryStock -10924000.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 479779000.00
nonCurrentLiabilitiesTotal 228430000.00
liabilitiesAndStockholdersEquity 919294000.00
cashAndShortTermInvestments 15135000.00
propertyPlantAndEquipmentGross 35466000.00
propertyPlantAndEquipmentNet 35466000.00
commonStockSharesOutstanding 37773000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 909195000.00
intangibleAssets 444469000.00
otherCurrentAssets 2086000.00
totalLiab 504374000.00
totalStockholderEquity 404821000.00
otherCurrentLiab 110168000.00
commonStock 393000.00
retainedEarnings 75433000.00
otherLiab 566000.00
otherAssets 447487000.00
cash 17152000.00
totalCurrentLiabilities 264445000.00
currentDeferredRevenue 37850000.00
netDebt 227433000.00
shortTermDebt 6174000.00
shortLongTermDebtTotal 244585000.00
otherStockholderEquity 388854000.00
propertyPlantEquipment 37193000.00
totalCurrentAssets 424515000.00
netReceivables 377435000.00
longTermDebt 238411000.00
inventory 18957000.00
accountsPayable 110253000.00
accumulatedOtherComprehensiveIncome -59859000.00
commonStockTotalEquity 393000.00
treasuryStock -11728000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 484680000.00
nonCurrentLiabilitiesTotal 239929000.00
liabilitiesAndStockholdersEquity 909195000.00
cashAndShortTermInvestments 17152000.00
propertyPlantAndEquipmentGross 37193000.00
propertyPlantAndEquipmentNet 37193000.00
commonStockSharesOutstanding 37431000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 910849000.00
intangibleAssets 447547000.00
otherCurrentAssets 2198000.00
totalLiab 509319000.00
totalStockholderEquity 401530000.00
otherCurrentLiab 99991000.00
commonStock 393000.00
retainedEarnings 72142000.00
otherLiab 564000.00
otherAssets 451157000.00
cash 21810000.00
totalCurrentLiabilities 248089000.00
currentDeferredRevenue 33229000.00
netDebt 251563000.00
shortTermDebt 12707000.00
shortLongTermDebtTotal 273373000.00
otherStockholderEquity 388854000.00
propertyPlantEquipment 38695000.00
totalCurrentAssets 420997000.00
netReceivables 368243000.00
longTermDebt 260666000.00
inventory 19035000.00
accountsPayable 102162000.00
accumulatedOtherComprehensiveIncome -59859000.00
commonStockTotalEquity 393000.00
treasuryStock -11728000.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 489852000.00
nonCurrentLiabilitiesTotal 261230000.00
liabilitiesAndStockholdersEquity 910849000.00
cashAndShortTermInvestments 21810000.00
propertyPlantAndEquipmentGross 38695000.00
propertyPlantAndEquipmentNet 38695000.00
commonStockSharesOutstanding 37531000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 926410000.00
intangibleAssets 450493000.00
otherCurrentAssets 57843000.00
totalLiab 526171000.00
totalStockholderEquity 400239000.00
otherCurrentLiab 136396000.00
commonStock 393000.00
retainedEarnings 71042000.00
otherLiab 561000.00
goodWill 450493000.00
otherAssets 453031000.00
cash 16021000.00
totalCurrentLiabilities 260075000.00
netDebt 258580000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 274601000.00
otherStockholderEquity 388663000.00
propertyPlantEquipment 40085000.00
totalCurrentAssets 433294000.00
netReceivables 340031000.00
longTermDebt 265535000.00
inventory 19399000.00
accountsPayable 114613000.00
accumulatedOtherComprehensiveIncome -59859000.00
commonStockTotalEquity 393000.00
treasuryStock -13119000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 493116000.00
nonCurrentLiabilitiesTotal 266096000.00
liabilitiesAndStockholdersEquity 926410000.00
cashAndShortTermInvestments 16021000.00
propertyPlantAndEquipmentGross 40085000.00
propertyPlantAndEquipmentNet 40085000.00
commonStockSharesOutstanding 37385000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 981331000.00
intangibleAssets 458064000.00
otherCurrentAssets 29908000.00
totalLiab 564629000.00
totalStockholderEquity 416702000.00
otherCurrentLiab 138507000.00
commonStock 393000.00
retainedEarnings 87309000.00
otherLiab 586000.00
otherAssets 462906000.00
cash 7700000.00
totalCurrentLiabilities 274041000.00
netDebt 291276000.00
shortTermDebt 15720000.00
shortLongTermDebtTotal 298976000.00
otherStockholderEquity 389236000.00
propertyPlantEquipment 46260000.00
totalCurrentAssets 472165000.00
netReceivables 414649000.00
longTermDebt 283256000.00
inventory 19908000.00
accountsPayable 119814000.00
accumulatedOtherComprehensiveIncome -60236000.00
commonStockTotalEquity 393000.00
treasuryStock -12923000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 509166000.00
nonCurrentLiabilitiesTotal 290588000.00
liabilitiesAndStockholdersEquity 981331000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 46260000.00
propertyPlantAndEquipmentNet 46260000.00
commonStockSharesOutstanding 37265000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 978581000.00
intangibleAssets 468179000.00
otherCurrentAssets 23221000.00
totalLiab 558950000.00
totalStockholderEquity 419631000.00
otherCurrentLiab 133640000.00
commonStock 393000.00
retainedEarnings 90998000.00
otherLiab 1257000.00
otherAssets 473722000.00
cash 8902000.00
totalCurrentLiabilities 268093000.00
netDebt 293580000.00
shortTermDebt 19726000.00
shortLongTermDebtTotal 302482000.00
otherStockholderEquity 386920000.00
propertyPlantEquipment 45315000.00
totalCurrentAssets 459544000.00
netReceivables 406840000.00
longTermDebt 282756000.00
inventory 20581000.00
accountsPayable 114727000.00
accumulatedOtherComprehensiveIncome -58680000.00
commonStockTotalEquity 393000.00
treasuryStock -14273000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 519037000.00
nonCurrentLiabilitiesTotal 290857000.00
liabilitiesAndStockholdersEquity 978581000.00
cashAndShortTermInvestments 8902000.00
propertyPlantAndEquipmentGross 45315000.00
propertyPlantAndEquipmentNet 45315000.00
commonStockSharesOutstanding 37496000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 950161000.00
intangibleAssets 471275000.00
otherCurrentAssets 86528000.00
totalLiab 527361000.00
totalStockholderEquity 422800000.00
otherCurrentLiab 107233000.00
commonStock 393000.00
retainedEarnings 91903000.00
otherLiab 1593000.00
otherAssets 485083000.00
cash 8344000.00
totalCurrentLiabilities 227650000.00
netDebt 307584000.00
shortTermDebt 24654000.00
shortLongTermDebtTotal 315928000.00
otherStockholderEquity 386841000.00
propertyPlantEquipment 43061000.00
totalCurrentAssets 422017000.00
netReceivables 307055000.00
longTermDebt 291274000.00
inventory 20090000.00
accountsPayable 95763000.00
accumulatedOtherComprehensiveIncome -56337000.00
commonStockTotalEquity 393000.00
treasuryStock -12009000.00
nonCurrrentAssetsOther 13808000.00
nonCurrentAssetsTotal 528144000.00
nonCurrentLiabilitiesTotal 299711000.00
liabilitiesAndStockholdersEquity 950161000.00
cashAndShortTermInvestments 8344000.00
propertyPlantAndEquipmentGross 43061000.00
propertyPlantAndEquipmentNet 43061000.00
commonStockSharesOutstanding 37560000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 943300000.00
intangibleAssets 474500000.00
otherCurrentAssets 19800000.00
totalLiab 524300000.00
totalStockholderEquity 419000000.00
otherCurrentLiab 116200000.00
commonStock 400000.00
retainedEarnings 87900000.00
cash 3700000.00
totalCurrentLiabilities 240100000.00
netDebt 302100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 386100000.00
totalCurrentAssets 412600000.00
netReceivables 368200000.00
inventory 20900000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 530700000.00
nonCurrentLiabilitiesTotal 284200000.00
liabilitiesAndStockholdersEquity 943300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 37560000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 928300000.00
intangibleAssets 471100000.00
otherCurrentAssets 19900000.00
totalLiab 505600000.00
totalStockholderEquity 422700000.00
otherCurrentLiab 111200000.00
commonStock 400000.00
retainedEarnings 79700000.00
cash 7600000.00
totalCurrentLiabilities 226100000.00
netDebt 294500000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 302100000.00
otherStockholderEquity 397500000.00
totalCurrentAssets 405200000.00
netReceivables 358700000.00
inventory 19000000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -54900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 523100000.00
nonCurrentLiabilitiesTotal 279500000.00
liabilitiesAndStockholdersEquity 928300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 39531000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 868300000.00
intangibleAssets 453900000.00
otherCurrentAssets 11900000.00
totalLiab 460700000.00
totalStockholderEquity 407600000.00
otherCurrentLiab 100300000.00
retainedEarnings 66800000.00
cash 4400000.00
totalCurrentLiabilities 200300000.00
netDebt 263800000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 268200000.00
otherStockholderEquity 391400000.00
totalCurrentAssets 363900000.00
netReceivables 329800000.00
inventory 17800000.00
accountsPayable 89100000.00
accumulatedOtherComprehensiveIncome -50600000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 504400000.00
nonCurrentLiabilitiesTotal 260400000.00
liabilitiesAndStockholdersEquity 868300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 40644000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 812500000.00
intangibleAssets 445700000.00
otherCurrentAssets 13600000.00
totalLiab 422100000.00
totalStockholderEquity 390400000.00
otherCurrentLiab 93300000.00
retainedEarnings 52100000.00
cash 3800000.00
totalCurrentLiabilities 174400000.00
netDebt 247800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 251600000.00
otherStockholderEquity 387200000.00
totalCurrentAssets 318500000.00
netReceivables 284700000.00
inventory 16400000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 494000000.00
nonCurrentLiabilitiesTotal 247700000.00
liabilitiesAndStockholdersEquity 812500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 38823529.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 789300000.00
intangibleAssets 430500000.00
otherCurrentAssets 14300000.00
totalLiab 409400000.00
totalStockholderEquity 379900000.00
otherCurrentLiab 95900000.00
retainedEarnings 45600000.00
cash 7000000.00
totalCurrentLiabilities 179200000.00
netDebt 229500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 236500000.00
otherStockholderEquity 381600000.00
totalCurrentAssets 312600000.00
netReceivables 276500000.00
inventory 14800000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 476700000.00
nonCurrentLiabilitiesTotal 230200000.00
liabilitiesAndStockholdersEquity 789300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 38823529.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 600600000.00
intangibleAssets 310500000.00
otherCurrentAssets 10600000.00
totalLiab 266300000.00
totalStockholderEquity 334300000.00
otherCurrentLiab 72700000.00
retainedEarnings 33300000.00
cash 9700000.00
totalCurrentLiabilities 136200000.00
netDebt 125100000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 134800000.00
otherStockholderEquity 346300000.00
totalCurrentAssets 253500000.00
netReceivables 220000000.00
inventory 13200000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -45300000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 347100000.00
nonCurrentLiabilitiesTotal 130100000.00
liabilitiesAndStockholdersEquity 600600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 34838710.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 491000000.00
intangibleAssets 273100000.00
otherCurrentAssets 28400000.00
totalLiab 204300000.00
totalStockholderEquity 286700000.00
otherCurrentLiab 56400000.00
retainedEarnings 18400000.00
cash 6300000.00
totalCurrentLiabilities 98500000.00
netDebt 99000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 293400000.00
totalCurrentAssets 188400000.00
netReceivables 143400000.00
inventory 10300000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 302600000.00
nonCurrentLiabilitiesTotal 105800000.00
liabilitiesAndStockholdersEquity 491000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 32307692.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 361800000.00
intangibleAssets 205700000.00
otherCurrentAssets 6600000.00
totalLiab 120100000.00
totalStockholderEquity 241700000.00
otherCurrentLiab 38400000.00
retainedEarnings 10100000.00
cash 5700000.00
totalCurrentLiabilities 68500000.00
netDebt 45300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 256700000.00
totalCurrentAssets 133300000.00
netReceivables 114000000.00
inventory 7000000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 228500000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 361800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 28333333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 287800000.00
intangibleAssets 163100000.00
otherCurrentAssets 16500000.00
totalLiab 75100000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 29900000.00
retainedEarnings 6700000.00
cash 14500000.00
totalCurrentLiabilities 53600000.00
netDebt 6700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 225600000.00
totalCurrentAssets 110900000.00
netReceivables 73700000.00
inventory 6200000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 176900000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 28333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 250600000.00
intangibleAssets 140800000.00
otherCurrentAssets 9800000.00
totalLiab 55300000.00
totalStockholderEquity 195300000.00
otherCurrentLiab 16400000.00
cash 37100000.00
totalCurrentLiabilities 34400000.00
netDebt -13400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 195300000.00
totalCurrentAssets 99900000.00
netReceivables 47400000.00
inventory 5600000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 150700000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 250600000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 27692308.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
commonStockSharesOutstanding 18666667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 16000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2597478000.00
intangibleAssets 273901000.00
otherCurrentAssets 122134000.00
totalLiab 1597555000.00
totalStockholderEquity 999923000.00
otherCurrentLiab 362636000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 854644000.00
otherLiab 67764000.00
goodWill 611789000.00
otherAssets 129502000.00
cash 57214000.00
cashAndEquivalents 57214000.00
totalCurrentLiabilities 1170802000.00
currentDeferredRevenue 461781000.00
netDebt 199031000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 256245000.00
otherStockholderEquity 144868000.00
propertyPlantEquipment 143949000.00
totalCurrentAssets 1307671000.00
netTangibleAssets 114233000.00
netReceivables 1128323000.00
longTermDebt 247245000.00
inventory 35309000.00
accountsPayable 337385000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 854644000.00
treasuryStock -187212000.00
nonCurrrentAssetsOther 144503000.00
nonCurrentAssetsTotal 1289807000.00
capitalLeaseObligations 132895000.00
longTermDebtTotal 247245000.00
nonCurrentLiabilitiesOther 179508000.00
nonCurrentLiabilitiesTotal 426753000.00
capitalSurpluse 332080000.00
liabilitiesAndStockholdersEquity 2597478000.00
cashAndShortTermInvestments 57214000.00
propertyPlantAndEquipmentGross 464215000.00
propertyPlantAndEquipmentNet 143949000.00
netWorkingCapital 136869000.00
netInvestedCapital 1256168000.00
commonStockSharesOutstanding 36046000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2209114000.00
intangibleAssets 304781000.00
otherCurrentAssets 23704000.00
totalLiab 1403448000.00
totalStockholderEquity 805666000.00
deferredLongTermLiab 1745000.00
otherCurrentLiab 238814000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 628774000.00
otherLiab 73951000.00
goodWill 592114000.00
otherAssets 31588000.00
cash 58776000.00
cashAndEquivalents 58776000.00
totalCurrentLiabilities 836554000.00
currentDeferredRevenue 321114000.00
netDebt 456005000.00
shortTermDebt 21838000.00
shortLongTermDebt 2788000.00
shortLongTermDebtTotal 514781000.00
otherStockholderEquity 176481000.00
propertyPlantEquipment 128554000.00
totalCurrentAssets 1027321000.00
netTangibleAssets -91229000.00
netReceivables 922988000.00
longTermDebt 385242000.00
inventory 21853000.00
accountsPayable 254788000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 628774000.00
treasuryStock -150580000.00
nonCurrrentAssetsOther 8683000.00
nonCurrentAssetsTotal 1181793000.00
capitalLeaseObligations 126751000.00
longTermDebtTotal 385242000.00
nonCurrentLiabilitiesOther 179907000.00
nonCurrentLiabilitiesTotal 566894000.00
capitalSurpluse 327061000.00
liabilitiesAndStockholdersEquity 2209114000.00
cashAndShortTermInvestments 58776000.00
propertyPlantAndEquipmentGross 418135000.00
propertyPlantAndEquipmentNet 253310000.00
netWorkingCapital 190767000.00
netInvestedCapital 1193696000.00
commonStockSharesOutstanding 36450000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1757355000.00
intangibleAssets 231807000.00
otherCurrentAssets 73194000.00
totalLiab 1060926000.00
totalStockholderEquity 696429000.00
deferredLongTermLiab 1339000.00
otherCurrentLiab 245936000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 502810000.00
otherLiab 51713000.00
goodWill 464392000.00
otherAssets 132098000.00
cash 54896000.00
cashAndEquivalents 54896000.00
totalCurrentLiabilities 692904000.00
currentDeferredRevenue 226237000.00
netDebt 180837000.00
shortTermDebt 16586000.00
shortLongTermDebtTotal 235733000.00
otherStockholderEquity 193208000.00
propertyPlantEquipment 117206000.00
totalCurrentAssets 811852000.00
netTangibleAssets 230000.00
netReceivables 683762000.00
longTermDebt 235733000.00
inventory 13472000.00
accountsPayable 204145000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 502810000.00
treasuryStock -129243000.00
nonCurrrentAssetsOther 132098000.00
nonCurrentAssetsTotal 945503000.00
capitalLeaseObligations 97162000.00
longTermDebtTotal 235733000.00
nonCurrentLiabilitiesOther 130950000.00
nonCurrentLiabilitiesTotal 368022000.00
capitalSurpluse 322451000.00
liabilitiesAndStockholdersEquity 1757355000.00
cashAndShortTermInvestments 54896000.00
propertyPlantAndEquipmentGross 211933000.00
propertyPlantAndEquipmentNet 117206000.00
netWorkingCapital 118948000.00
netInvestedCapital 932162000.00
commonStockSharesOutstanding 36738000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1505012000.00
intangibleAssets 159974000.00
otherCurrentAssets 14396000.00
totalLiab 919708000.00
totalStockholderEquity 585304000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 204545000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 368685000.00
otherLiab 33696000.00
goodWill 332447000.00
otherAssets 28538000.00
cash 50788000.00
cashAndEquivalents 50788000.00
totalCurrentLiabilities 607997000.00
currentDeferredRevenue 172424000.00
netDebt 262060000.00
shortTermDebt 34833000.00
shortLongTermDebt 20817000.00
shortLongTermDebtTotal 312848000.00
otherStockholderEquity 216208000.00
propertyPlantEquipment 109796000.00
totalCurrentAssets 790184000.00
netTangibleAssets 92883000.00
netReceivables 714947000.00
longTermDebt 205318000.00
inventory 10053000.00
accountsPayable 196195000.00
accumulatedOtherComprehensiveIncome -129369000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 368685000.00
treasuryStock -103960000.00
nonCurrrentAssetsOther 6615000.00
nonCurrentAssetsTotal 714828000.00
capitalLeaseObligations 86713000.00
longTermDebtTotal 205318000.00
nonCurrentLiabilitiesOther 104968000.00
nonCurrentLiabilitiesTotal 311711000.00
capitalSurpluse 320168000.00
liabilitiesAndStockholdersEquity 1505012000.00
cashAndShortTermInvestments 50788000.00
propertyPlantAndEquipmentGross 193869000.00
propertyPlantAndEquipmentNet 193869000.00
netWorkingCapital 182187000.00
netInvestedCapital 811439000.00
commonStockSharesOutstanding 37131000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1062564000.00
intangibleAssets 95275000.00
otherCurrentAssets 35321000.00
totalLiab 564517000.00
totalStockholderEquity 498047000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 156626000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 268904000.00
otherLiab 23820000.00
goodWill 235182000.00
otherAssets 22789000.00
cash 45620000.00
cashAndEquivalents 45620000.00
totalCurrentLiabilities 467058000.00
currentDeferredRevenue 130986000.00
netDebt 31298000.00
shortTermDebt 3279000.00
shortLongTermDebt 3279000.00
shortLongTermDebtTotal 76918000.00
otherStockholderEquity 347953000.00
propertyPlantEquipment 99618000.00
totalCurrentAssets 609700000.00
netTangibleAssets 167590000.00
netReceivables 528759000.00
longTermDebt 73639000.00
inventory 12416000.00
accountsPayable 176167000.00
accumulatedOtherComprehensiveIncome -119221000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 268904000.00
treasuryStock -87747000.00
nonCurrrentAssetsOther 22789000.00
deferredLongTermAssetCharges 17634000.00
nonCurrentAssetsTotal 452864000.00
longTermDebtTotal 73639000.00
nonCurrentLiabilitiesOther 22433000.00
nonCurrentLiabilitiesTotal 97459000.00
capitalSurpluse 316479000.00
liabilitiesAndStockholdersEquity 1062564000.00
cashAndShortTermInvestments 45620000.00
propertyPlantAndEquipmentGross 99618000.00
propertyPlantAndEquipmentNet 99618000.00
netWorkingCapital 142642000.00
netInvestedCapital 574965000.00
commonStockSharesOutstanding 37592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 881120000.00
intangibleAssets 76044000.00
otherCurrentAssets 39832000.00
totalLiab 463175000.00
totalStockholderEquity 417945000.00
deferredLongTermLiab 2263000.00
otherCurrentLiab 135099000.00
commonStock 411000.00
retainedEarnings 168269000.00
otherLiab 29521000.00
goodWill 200584000.00
otherAssets 27544000.00
cash 36542000.00
cashAndEquivalents 36542000.00
totalCurrentLiabilities 373728000.00
currentDeferredRevenue 106005000.00
netDebt 23997000.00
shortTermDebt 613000.00
shortLongTermDebt 613000.00
shortLongTermDebtTotal 60539000.00
otherStockholderEquity 249265000.00
propertyPlantEquipment 87591000.00
totalCurrentAssets 489357000.00
netTangibleAssets 141317000.00
shortTermInvestments 0.00
netReceivables 412983000.00
longTermDebt 59926000.00
inventory 10303000.00
accountsPayable 132011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108310000.00
additionalPaidInCapital 323765000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168269000.00
treasuryStock -63519000.00
nonCurrrentAssetsOther 4578000.00
deferredLongTermAssetCharges 22966000.00
nonCurrentAssetsTotal 391763000.00
capitalLeaseObligations 0.00
longTermDebtTotal 59926000.00
nonCurrentLiabilitiesOther 27258000.00
nonCurrentLiabilitiesTotal 89447000.00
capitalSurpluse 312784000.00
liabilitiesAndStockholdersEquity 881120000.00
cashAndShortTermInvestments 36542000.00
propertyPlantAndEquipmentGross 87591000.00
propertyPlantAndEquipmentNet 87591000.00
netWorkingCapital 115629000.00
netInvestedCapital 478484000.00
commonStockSharesOutstanding 37672000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 708903000.00
intangibleAssets 42435000.00
otherCurrentAssets 35677000.00
totalLiab 332270000.00
totalStockholderEquity 376633000.00
deferredLongTermLiab 2289000.00
otherCurrentLiab 129493000.00
commonStock 411000.00
retainedEarnings 123984000.00
otherLiab 12541000.00
goodWill 149208000.00
otherAssets 33108000.00
cash 32074000.00
cashAndEquivalents 32074000.00
totalCurrentLiabilities 317681000.00
currentDeferredRevenue 83985000.00
netDebt -29263000.00
shortTermDebt 763000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 2811000.00
otherStockholderEquity 252238000.00
propertyPlantEquipment 68195000.00
totalCurrentAssets 415957000.00
netTangibleAssets 184990000.00
shortTermInvestments 0.00
netReceivables 348206000.00
longTermDebt 1955000.00
inventory 9208000.00
accountsPayable 103440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97136000.00
additionalPaidInCapital 309625000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123984000.00
treasuryStock -57387000.00
nonCurrrentAssetsOther 5938000.00
deferredLongTermAssetCharges 27170000.00
nonCurrentAssetsTotal 292946000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 2048000.00
nonCurrentLiabilitiesOther 10252000.00
nonCurrentLiabilitiesTotal 14589000.00
capitalSurpluse 309625000.00
liabilitiesAndStockholdersEquity 708903000.00
cashAndShortTermInvestments 32074000.00
propertyPlantAndEquipmentGross 68195000.00
propertyPlantAndEquipmentNet 68195000.00
commonStockSharesOutstanding 37811000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 691594000.00
intangibleAssets 41079000.00
otherCurrentAssets 34419000.00
totalLiab 326589000.00
totalStockholderEquity 346721000.00
deferredLongTermLiab 1810000.00
otherCurrentLiab 112559000.00
commonStock 411000.00
retainedEarnings 69390000.00
otherLiab 10442000.00
goodWill 143874000.00
otherAssets 21555000.00
cash 56464000.00
totalCurrentLiabilities 305391000.00
currentDeferredRevenue 85397000.00
netDebt -44957000.00
shortTermDebt 751000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 11507000.00
otherStockholderEquity 276920000.00
propertyPlantEquipment 60813000.00
totalCurrentAssets 424273000.00
netTangibleAssets 161768000.00
shortTermInvestments 0.00
netReceivables 333390000.00
longTermDebt 10500000.00
inventory 7941000.00
accountsPayable 106684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69390000.00
treasuryStock -46845000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 267321000.00
capitalLeaseObligations 256000.00
longTermDebtTotal 10756000.00
nonCurrentLiabilitiesOther 8632000.00
nonCurrentLiabilitiesTotal 21198000.00
capitalSurpluse 323765000.00
liabilitiesAndStockholdersEquity 691594000.00
cashAndShortTermInvestments 56464000.00
propertyPlantAndEquipmentGross 60813000.00
propertyPlantAndEquipmentNet 60813000.00
commonStockSharesOutstanding 37868000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 665750000.00
intangibleAssets 45666000.00
otherCurrentAssets 49757000.00
totalLiab 344357000.00
totalStockholderEquity 306281000.00
deferredLongTermLiab 10817000.00
otherCurrentLiab 98663000.00
commonStock 411000.00
retainedEarnings 29384000.00
otherLiab 10874000.00
goodWill 140341000.00
otherAssets 10792000.00
cash 32064000.00
totalCurrentLiabilities 282637000.00
currentDeferredRevenue 77446000.00
netDebt 8282000.00
shortTermDebt 317000.00
shortLongTermDebt 40346000.00
shortLongTermDebtTotal 40346000.00
otherStockholderEquity 276486000.00
propertyPlantEquipment 55759000.00
totalCurrentAssets 413192000.00
netTangibleAssets 120274000.00
shortTermInvestments 0.00
netReceivables 331195000.00
longTermDebt 39500000.00
inventory 8646000.00
accountsPayable 106211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29384000.00
treasuryStock -43598000.00
nonCurrrentAssetsOther 10792000.00
nonCurrentAssetsTotal 252558000.00
capitalLeaseObligations 529000.00
longTermDebtTotal 40029000.00
nonCurrentLiabilitiesOther 10874000.00
nonCurrentLiabilitiesTotal 61720000.00
capitalSurpluse 320084000.00
liabilitiesAndStockholdersEquity 665750000.00
cashAndShortTermInvestments 32064000.00
propertyPlantAndEquipmentGross 55759000.00
propertyPlantAndEquipmentNet 55759000.00
commonStockSharesOutstanding 37797000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 601822000.00
intangibleAssets 37383000.00
otherCurrentAssets 49012000.00
totalLiab 287800000.00
totalStockholderEquity 295834000.00
deferredLongTermLiab 9941000.00
otherCurrentLiab 102025000.00
commonStock 411000.00
retainedEarnings 14768000.00
otherLiab 8421000.00
goodWill 114588000.00
otherAssets 5993000.00
cash 52054000.00
totalCurrentLiabilities 269438000.00
currentDeferredRevenue 64588000.00
netDebt -50054000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 280655000.00
propertyPlantEquipment 46861000.00
totalCurrentAssets 396997000.00
netTangibleAssets 143863000.00
shortTermInvestments 0.00
netReceivables 295592000.00
longTermDebt 0.00
inventory 8430000.00
accountsPayable 100825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14768000.00
treasuryStock -37468000.00
nonCurrrentAssetsOther 5993000.00
nonCurrentAssetsTotal 204825000.00
nonCurrentLiabilitiesOther 8421000.00
nonCurrentLiabilitiesTotal 18362000.00
capitalSurpluse 318123000.00
liabilitiesAndStockholdersEquity 601822000.00
cashAndShortTermInvestments 52054000.00
propertyPlantAndEquipmentGross 46861000.00
propertyPlantAndEquipmentNet 46861000.00
commonStockSharesOutstanding 37536000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 580754000.00
intangibleAssets 44515000.00
otherCurrentAssets 47051000.00
totalLiab 293448000.00
totalStockholderEquity 270405000.00
deferredLongTermLiab 7954000.00
otherCurrentLiab 93832000.00
commonStock 411000.00
retainedEarnings -6528000.00
otherLiab 9807000.00
goodWill 114588000.00
otherAssets 7682000.00
cash 40757000.00
totalCurrentLiabilities 268587000.00
currentDeferredRevenue 73814000.00
netDebt -33357000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 276522000.00
propertyPlantEquipment 41416000.00
totalCurrentAssets 372553000.00
netTangibleAssets 111302000.00
shortTermInvestments 0.00
netReceivables 283163000.00
longTermDebt 2100000.00
inventory 9638000.00
accountsPayable 100641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6528000.00
treasuryStock -41012000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 208201000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 14807000.00
nonCurrentLiabilitiesTotal 24861000.00
capitalSurpluse 317534000.00
liabilitiesAndStockholdersEquity 580754000.00
cashAndShortTermInvestments 40757000.00
propertyPlantAndEquipmentGross 41416000.00
propertyPlantAndEquipmentNet 41416000.00
commonStockSharesOutstanding 37259000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 591066000.00
intangibleAssets 48349000.00
otherCurrentAssets 27163000.00
totalLiab 307960000.00
totalStockholderEquity 264591000.00
deferredLongTermLiab 4541000.00
otherCurrentLiab 163084000.00
commonStock 411000.00
retainedEarnings -19991000.00
otherLiab 10699000.00
goodWill 107093000.00
otherAssets 6329000.00
cash 51237000.00
totalCurrentLiabilities 277971000.00
currentDeferredRevenue 63882000.00
netDebt -35856000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 15381000.00
otherStockholderEquity 284171000.00
propertyPlantEquipment 42013000.00
totalCurrentAssets 387282000.00
netTangibleAssets 109149000.00
shortTermInvestments 0.00
netReceivables 273587000.00
longTermDebt 14749000.00
inventory 10631000.00
accountsPayable 114255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19991000.00
treasuryStock -39437000.00
nonCurrrentAssetsOther 6329000.00
nonCurrentAssetsTotal 203784000.00
nonCurrentLiabilitiesOther 25448000.00
nonCurrentLiabilitiesTotal 29989000.00
capitalSurpluse 323608000.00
liabilitiesAndStockholdersEquity 591066000.00
cashAndShortTermInvestments 51237000.00
propertyPlantAndEquipmentGross 42013000.00
propertyPlantAndEquipmentNet 42013000.00
commonStockSharesOutstanding 37389000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 640020000.00
intangibleAssets 39616000.00
otherCurrentAssets 26648000.00
totalLiab 327236000.00
totalStockholderEquity 312784000.00
otherCurrentLiab 165809000.00
commonStock 411000.00
retainedEarnings 20620000.00
otherLiab 11486000.00
goodWill 147818000.00
otherAssets 6018000.00
cash 86346000.00
totalCurrentLiabilities 268210000.00
currentDeferredRevenue 71571000.00
netDebt -56410000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 29936000.00
otherStockholderEquity 291753000.00
propertyPlantEquipment 43620000.00
totalCurrentAssets 402948000.00
shortTermInvestments 2000000.00
netReceivables 250119000.00
longTermDebt 28669000.00
inventory 9365000.00
accountsPayable 101134000.00
accumulatedOtherComprehensiveIncome -53533000.00
commonStockTotalEquity 411000.00
treasuryStock -34714000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 237072000.00
nonCurrentLiabilitiesTotal 59026000.00
liabilitiesAndStockholdersEquity 640020000.00
cashAndShortTermInvestments 86346000.00
propertyPlantAndEquipmentGross 43620000.00
propertyPlantAndEquipmentNet 43620000.00
commonStockSharesOutstanding 37790000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 574948000.00
intangibleAssets 19380000.00
otherCurrentAssets 20432000.00
totalLiab 268964000.00
totalStockholderEquity 305984000.00
otherCurrentLiab 164015000.00
commonStock 411000.00
retainedEarnings 13461000.00
otherLiab 3890000.00
goodWill 100194000.00
otherAssets 2827000.00
cash 127850000.00
totalCurrentLiabilities 249030000.00
currentDeferredRevenue 64924000.00
netDebt -120242000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 7608000.00
otherStockholderEquity 292112000.00
propertyPlantEquipment 34671000.00
totalCurrentAssets 413155000.00
netReceivables 229229000.00
longTermDebt 6441000.00
inventory 9817000.00
accountsPayable 83848000.00
accumulatedOtherComprehensiveIncome -48236000.00
commonStockTotalEquity 411000.00
treasuryStock -33810000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 161793000.00
nonCurrentLiabilitiesTotal 19934000.00
liabilitiesAndStockholdersEquity 574948000.00
cashAndShortTermInvestments 127850000.00
propertyPlantAndEquipmentGross 34671000.00
propertyPlantAndEquipmentNet 34671000.00
commonStockSharesOutstanding 38451000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 598492000.00
intangibleAssets 16281000.00
otherCurrentAssets 19223000.00
totalLiab 312021000.00
totalStockholderEquity 286471000.00
otherCurrentLiab 198649000.00
commonStock 411000.00
retainedEarnings -15166000.00
otherLiab 2732000.00
goodWill 90940000.00
otherAssets 2009000.00
cash 117015000.00
totalCurrentLiabilities 298385000.00
currentDeferredRevenue 73128000.00
netDebt -106316000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 10699000.00
otherStockholderEquity 301552000.00
propertyPlantEquipment 35908000.00
totalCurrentAssets 444931000.00
netReceivables 273655000.00
longTermDebt 9363000.00
inventory 11629000.00
accountsPayable 98400000.00
accumulatedOtherComprehensiveIncome -326000.00
commonStockTotalEquity 411000.00
treasuryStock -27069000.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 153561000.00
nonCurrentLiabilitiesTotal 13636000.00
liabilitiesAndStockholdersEquity 598492000.00
cashAndShortTermInvestments 117015000.00
propertyPlantAndEquipmentGross 35908000.00
propertyPlantAndEquipmentNet 35908000.00
commonStockSharesOutstanding 40025000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 547067000.00
intangibleAssets 70808000.00
otherCurrentAssets 14475000.00
totalLiab 284489000.00
totalStockholderEquity 262578000.00
otherCurrentLiab 86216000.00
commonStock 411000.00
retainedEarnings -64856000.00
otherLiab 1671000.00
goodWill 68621000.00
otherAssets 4194000.00
cash 139631000.00
totalCurrentLiabilities 281693000.00
currentDeferredRevenue 64056000.00
netDebt -138131000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 327023000.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 450623000.00
netReceivables 287120000.00
longTermDebt 1125000.00
inventory 9397000.00
accountsPayable 195102000.00
accumulatedOtherComprehensiveIncome -37852000.00
commonStockTotalEquity 411000.00
treasuryStock -9973000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 96444000.00
nonCurrentLiabilitiesTotal 2796000.00
liabilitiesAndStockholdersEquity 547067000.00
cashAndShortTermInvestments 139631000.00
propertyPlantAndEquipmentGross 21442000.00
propertyPlantAndEquipmentNet 21442000.00
commonStockSharesOutstanding 41334000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 460874000.00
intangibleAssets 62954000.00
otherCurrentAssets 221000.00
totalLiab 218160000.00
totalStockholderEquity 242714000.00
otherCurrentLiab 71031000.00
commonStock 407000.00
retainedEarnings -97282000.00
goodWill 62954000.00
otherAssets 6031000.00
cash 90286000.00
totalCurrentLiabilities 218160000.00
netDebt -90286000.00
otherStockholderEquity 339589000.00
propertyPlantEquipment 15504000.00
totalCurrentAssets 376385000.00
netReceivables 263472000.00
inventory 8762000.00
accountsPayable 147129000.00
accumulatedOtherComprehensiveIncome -35335000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 84489000.00
liabilitiesAndStockholdersEquity 460874000.00
cashAndShortTermInvestments 90286000.00
propertyPlantAndEquipmentGross 15504000.00
propertyPlantAndEquipmentNet 15504000.00
commonStockSharesOutstanding 41146000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 408683000.00
intangibleAssets 62954000.00
otherCurrentAssets 23498000.00
totalLiab 195160000.00
totalStockholderEquity 213523000.00
otherCurrentLiab 123006000.00
commonStock 400000.00
retainedEarnings -126006000.00
goodWill 62954000.00
otherAssets 7486000.00
cash 55593000.00
totalCurrentLiabilities 195160000.00
netDebt -55593000.00
otherStockholderEquity 340264000.00
propertyPlantEquipment 12844000.00
totalCurrentAssets 325399000.00
netReceivables 226712000.00
inventory 8107000.00
accountsPayable 72154000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 83284000.00
liabilitiesAndStockholdersEquity 408683000.00
cashAndShortTermInvestments 55593000.00
propertyPlantAndEquipmentGross 12844000.00
propertyPlantAndEquipmentNet 12844000.00
commonStockSharesOutstanding 39298000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 383116000.00
intangibleAssets 100123000.00
otherCurrentAssets 25440000.00
totalLiab 166519000.00
totalStockholderEquity 216597000.00
otherCurrentLiab 92926000.00
commonStock 393000.00
retainedEarnings -119780000.00
goodWill 100123000.00
otherAssets 9276000.00
cash 32576000.00
totalCurrentLiabilities 159768000.00
currentDeferredRevenue 22834000.00
netDebt -23754000.00
shortTermDebt 2071000.00
shortLongTermDebtTotal 8822000.00
otherStockholderEquity 337571000.00
propertyPlantEquipment 12988000.00
totalCurrentAssets 260729000.00
netReceivables 178785000.00
longTermDebt 6751000.00
inventory 10590000.00
accountsPayable 64771000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 393000.00
treasuryStock -148000.00
nonCurrrentAssetsOther 9276000.00
nonCurrentAssetsTotal 122387000.00
nonCurrentLiabilitiesTotal 6751000.00
liabilitiesAndStockholdersEquity 383116000.00
cashAndShortTermInvestments 32576000.00
propertyPlantAndEquipmentGross 12988000.00
propertyPlantAndEquipmentNet 12988000.00
commonStockSharesOutstanding 39505000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 351110000.00
intangibleAssets 104034000.00
otherCurrentAssets 16162000.00
totalLiab 150450000.00
totalStockholderEquity 200660000.00
otherCurrentLiab 79139000.00
commonStock 393000.00
retainedEarnings -130493000.00
otherLiab 2342000.00
goodWill 104034000.00
otherAssets 10908000.00
cash 10136000.00
totalCurrentLiabilities 139299000.00
currentDeferredRevenue 22700000.00
netDebt 267000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 331300000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 222937000.00
netReceivables 173110000.00
longTermDebt 8809000.00
inventory 9838000.00
accountsPayable 58566000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 393000.00
treasuryStock -6305000.00
nonCurrrentAssetsOther 10908000.00
nonCurrentAssetsTotal 128173000.00
nonCurrentLiabilitiesTotal 11151000.00
liabilitiesAndStockholdersEquity 351110000.00
cashAndShortTermInvestments 10136000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 37193333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 366535000.00
intangibleAssets 113427000.00
otherCurrentAssets 17964000.00
totalLiab 161449000.00
totalStockholderEquity 205086000.00
otherCurrentLiab 79303000.00
commonStock 393000.00
retainedEarnings -124914000.00
otherLiab 3192000.00
goodWill 113427000.00
otherAssets 13604000.00
cash 6104000.00
totalCurrentLiabilities 147653000.00
currentDeferredRevenue 22830000.00
netDebt 6280000.00
shortTermDebt 1780000.00
shortLongTermDebtTotal 12384000.00
otherStockholderEquity 330392000.00
propertyPlantEquipment 16111000.00
totalCurrentAssets 223393000.00
netReceivables 176284000.00
longTermDebt 10604000.00
inventory 12415000.00
accountsPayable 66570000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 393000.00
treasuryStock -8214000.00
nonCurrrentAssetsOther 13604000.00
nonCurrentAssetsTotal 143142000.00
nonCurrentLiabilitiesTotal 13796000.00
liabilitiesAndStockholdersEquity 366535000.00
cashAndShortTermInvestments 6104000.00
propertyPlantAndEquipmentGross 16111000.00
propertyPlantAndEquipmentNet 16111000.00
commonStockSharesOutstanding 38153285.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 876625000.00
intangibleAssets 438448000.00
otherCurrentAssets 17803000.00
totalLiab 462804000.00
totalStockholderEquity 413821000.00
otherCurrentLiab 148024000.00
commonStock 393000.00
retainedEarnings 84166000.00
otherLiab 384000.00
goodWill 438448000.00
otherAssets 2517000.00
cash 10625000.00
totalCurrentLiabilities 253299000.00
currentDeferredRevenue 42596000.00
netDebt 194507000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 205132000.00
otherStockholderEquity 329262000.00
propertyPlantEquipment 32780000.00
totalCurrentAssets 402880000.00
netReceivables 356199000.00
longTermDebt 201423000.00
inventory 18253000.00
accountsPayable 101566000.00
accumulatedOtherComprehensiveIncome -66873000.00
commonStockTotalEquity 393000.00
treasuryStock -10924000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 473745000.00
nonCurrentLiabilitiesTotal 209505000.00
liabilitiesAndStockholdersEquity 876625000.00
cashAndShortTermInvestments 10625000.00
propertyPlantAndEquipmentGross 32780000.00
propertyPlantAndEquipmentNet 32780000.00
commonStockSharesOutstanding 37497143.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 926410000.00
intangibleAssets 450493000.00
otherCurrentAssets 57843000.00
totalLiab 526171000.00
totalStockholderEquity 400239000.00
otherCurrentLiab 136396000.00
commonStock 393000.00
retainedEarnings 71042000.00
otherLiab 561000.00
goodWill 450493000.00
otherAssets 2538000.00
cash 16021000.00
totalCurrentLiabilities 260075000.00
netDebt 258580000.00
shortTermDebt 9066000.00
shortLongTermDebtTotal 274601000.00
otherStockholderEquity 328804000.00
propertyPlantEquipment 40085000.00
totalCurrentAssets 433294000.00
netReceivables 340031000.00
longTermDebt 265535000.00
inventory 19399000.00
accountsPayable 114613000.00
accumulatedOtherComprehensiveIncome -59859000.00
commonStockTotalEquity 393000.00
treasuryStock -13119000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 493116000.00
nonCurrentLiabilitiesTotal 266096000.00
liabilitiesAndStockholdersEquity 926410000.00
cashAndShortTermInvestments 16021000.00
propertyPlantAndEquipmentGross 40085000.00
propertyPlantAndEquipmentNet 40085000.00
commonStockSharesOutstanding 37451111.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 943300000.00
intangibleAssets 474500000.00
otherCurrentAssets 19800000.00
totalLiab 524300000.00
totalStockholderEquity 419000000.00
otherCurrentLiab 116200000.00
commonStock 400000.00
retainedEarnings 87900000.00
cash 3700000.00
totalCurrentLiabilities 240100000.00
netDebt 302100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 330700000.00
totalCurrentAssets 412600000.00
netReceivables 368200000.00
inventory 20900000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 530700000.00
nonCurrentLiabilitiesTotal 284200000.00
liabilitiesAndStockholdersEquity 943300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 39699000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 789300000.00
intangibleAssets 430500000.00
otherCurrentAssets 14300000.00
totalLiab 409400000.00
totalStockholderEquity 379900000.00
otherCurrentLiab 95900000.00
retainedEarnings 45600000.00
cash 7000000.00
totalCurrentLiabilities 179200000.00
netDebt 229500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 236500000.00
otherStockholderEquity 334300000.00
totalCurrentAssets 312600000.00
netReceivables 276500000.00
inventory 14800000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 476700000.00
nonCurrentLiabilitiesTotal 230200000.00
liabilitiesAndStockholdersEquity 789300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 34329000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 287800000.00
intangibleAssets 163100000.00
otherCurrentAssets 16500000.00
totalLiab 75100000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 29900000.00
retainedEarnings 6700000.00
cash 14500000.00
totalCurrentLiabilities 53600000.00
netDebt 6700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 206000000.00
totalCurrentAssets 110900000.00
netReceivables 73700000.00
inventory 6200000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 176900000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 287800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 19090909.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -25497000.00
totalCashflowsFromInvestingActivities -119125000.00
totalCashFromFinancingActivities -111128000.00
netIncome 105125000.00
changeInCash 77616000.00
beginPeriodCashFlow 60007000.00
endPeriodCashFlow 137623000.00
totalCashFromOperatingActivities 214241000.00
depreciation 20386000.00
otherCashflowsFromInvestingActivities -49551000.00
dividendsPaid 8049000.00
changeToInventory -12280000.00
changeToAccountReceivables -228556000.00
salePurchaseOfStock -1787000.00
otherCashflowsFromFinancingActivities -1278000.00
capitalExpenditures 28444000
changeInWorkingCapital -101693000.00
stockBasedCompensation 880000.00
otherNonCashItems 17888000.00
freeCashFlow 185797000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -1180000.00
changeToLiabilities 105623000.00
totalCashflowsFromInvestingActivities -24683000.00
netBorrowings -61950000.00
totalCashFromFinancingActivities -89280000.00
netIncome 69476000.00
changeInCash 11447000.00
beginPeriodCashFlow 48560000.00
endPeriodCashFlow 60007000.00
totalCashFromOperatingActivities 125410000.00
depreciation 20086000.00
otherCashflowsFromInvestingActivities 1107000.00
dividendsPaid 7152000.00
changeToInventory -4606000.00
changeToAccountReceivables -21789000.00
salePurchaseOfStock -6099000.00
otherCashflowsFromFinancingActivities 145921000.00
changeToNetincome -22069000.00
capitalExpenditures 24610000
changeReceivables -21789000.00
cashFlowsOtherOperating -21482000.00
cashAndCashEquivalentsChanges 11447000.00
changeInWorkingCapital 52219000.00
stockBasedCompensation 2107000.00
otherNonCashItems 9285000.00
freeCashFlow 100800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -68945000.00
changeToLiabilities 34902000.00
totalCashflowsFromInvestingActivities -68945000.00
netBorrowings -55016000.00
totalCashFromFinancingActivities -66618000.00
changeToOperatingActivities 5041000.00
netIncome 57216000.00
changeInCash -8654000.00
beginPeriodCashFlow 57214000.00
endPeriodCashFlow 48560000.00
totalCashFromOperatingActivities 126909000.00
depreciation 19518000.00
otherCashflowsFromInvestingActivities -52425000.00
dividendsPaid 6254000.00
changeToInventory -1386000.00
changeToAccountReceivables -125937000.00
salePurchaseOfStock -5366000.00
otherCashflowsFromFinancingActivities 85018000.00
changeToNetincome -18580000.00
capitalExpenditures 16520000
changeReceivables -125937000.00
cashFlowsOtherOperating 161007000.00
cashAndCashEquivalentsChanges -8654000.00
changeInWorkingCapital 63229000.00
stockBasedCompensation 6141000.00
otherNonCashItems 8342000.00
freeCashFlow 110389000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -850000.00
changeToLiabilities 63353000.00
totalCashflowsFromInvestingActivities -14419000.00
netBorrowings -124422000.00
totalCashFromFinancingActivities -131513000.00
changeToOperatingActivities -32414000.00
netIncome 55424000.00
changeInCash -13925000.00
beginPeriodCashFlow 71139000.00
endPeriodCashFlow 57214000.00
totalCashFromOperatingActivities 132007000.00
depreciation 20102000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 5365000.00
changeToInventory 2840000.00
changeToAccountReceivables 52670000.00
salePurchaseOfStock -1789000.00
otherCashflowsFromFinancingActivities 60142000.00
changeToNetincome -96955000.00
capitalExpenditures 13566000
changeReceivables 52670000.00
cashFlowsOtherOperating 34400000.00
cashAndCashEquivalentsChanges -13925000.00
changeInWorkingCapital 147579000.00
stockBasedCompensation 3053000.00
otherNonCashItems 11932000.00
freeCashFlow 118441000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -374000.00
changeToLiabilities 57243000.00
totalCashflowsFromInvestingActivities -23494000.00
netBorrowings -25013000.00
totalCashFromFinancingActivities -35728000.00
changeToOperatingActivities -2891000.00
netIncome 61515000.00
changeInCash 2010000.00
beginPeriodCashFlow 69129000.00
endPeriodCashFlow 71139000.00
totalCashFromOperatingActivities 61232000.00
depreciation 19792000.00
otherCashflowsFromInvestingActivities -8542000.00
dividendsPaid 5013000.00
changeToInventory -6903000.00
changeToAccountReceivables -95977000.00
salePurchaseOfStock -3573000.00
otherCashflowsFromFinancingActivities 7792000.00
changeToNetincome 9708000.00
capitalExpenditures 14578000
changeReceivables -95977000.00
cashFlowsOtherOperating 15682000.00
cashAndCashEquivalentsChanges 2010000.00
changeInWorkingCapital -35384000.00
stockBasedCompensation 1049000.00
otherNonCashItems 8993000.00
freeCashFlow 46654000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -49896000.00
changeToLiabilities 33531000.00
totalCashflowsFromInvestingActivities -49896000.00
netBorrowings -14821000.00
totalCashFromFinancingActivities -41153000.00
changeToOperatingActivities 832000.00
netIncome 42246000.00
changeInCash -46486000.00
beginPeriodCashFlow 115615000.00
endPeriodCashFlow 69129000.00
totalCashFromOperatingActivities 44563000.00
depreciation 20616000.00
otherCashflowsFromInvestingActivities -38873000.00
dividendsPaid 5026000.00
changeToInventory -6328000.00
changeToAccountReceivables -127170000.00
salePurchaseOfStock -20605000.00
otherCashflowsFromFinancingActivities 432648000.00
changeToNetincome 7240000.00
capitalExpenditures 11023000
changeReceivables -127170000.00
cashFlowsOtherOperating 74120000.00
cashAndCashEquivalentsChanges -46486000.00
changeInWorkingCapital -31557000.00
stockBasedCompensation 2434000.00
otherNonCashItems 6841000.00
freeCashFlow 33540000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -1236000.00
changeToLiabilities -3856000.00
totalCashflowsFromInvestingActivities -9369000.00
netBorrowings 24703000.00
totalCashFromFinancingActivities 2479000.00
changeToOperatingActivities -8377000.00
netIncome 86762000.00
changeInCash 56839000.00
beginPeriodCashFlow 58776000.00
endPeriodCashFlow 115615000.00
totalCashFromOperatingActivities 63729000.00
depreciation 20837000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 4673000.00
changeToInventory -3104000.00
changeToAccountReceivables -52701000.00
salePurchaseOfStock -15496000.00
otherCashflowsFromFinancingActivities 48198000.00
changeToNetincome 1938000.00
capitalExpenditures 9192000
changeReceivables -52701000.00
cashFlowsOtherOperating 13720000.00
cashAndCashEquivalentsChanges 56839000.00
changeInWorkingCapital -50675000.00
stockBasedCompensation 3996000.00
otherNonCashItems 481000.00
freeCashFlow 54537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -127117000.00
changeToLiabilities -13832000.00
totalCashflowsFromInvestingActivities -127117000.00
netBorrowings 98304000.00
totalCashFromFinancingActivities 90675000.00
changeToOperatingActivities -26865000.00
netIncome 37595000.00
changeInCash -8945000.00
beginPeriodCashFlow 67721000.00
endPeriodCashFlow 58776000.00
totalCashFromOperatingActivities 27497000.00
depreciation 18944000.00
otherCashflowsFromInvestingActivities -120651000.00
dividendsPaid 4693000.00
changeToInventory 597000.00
changeToAccountReceivables -32237000.00
salePurchaseOfStock -1523000.00
otherCashflowsFromFinancingActivities 117185000.00
changeToNetincome -42000.00
capitalExpenditures 6466000
changeReceivables -32237000.00
cashFlowsOtherOperating 16337000.00
cashAndCashEquivalentsChanges -8945000.00
changeInWorkingCapital -33823000.00
stockBasedCompensation 3215000.00
otherNonCashItems 1253000.00
freeCashFlow 21031000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -98631000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -98631000.00
netBorrowings 99558000.00
totalCashFromFinancingActivities 70108000.00
changeToOperatingActivities -1003000.00
netIncome 46297000.00
changeInCash 14062000.00
beginPeriodCashFlow 53659000.00
endPeriodCashFlow 67721000.00
totalCashFromOperatingActivities 42585000.00
depreciation 18326000.00
otherCashflowsFromInvestingActivities -103741000.00
dividendsPaid 4350000.00
changeToInventory -883000.00
changeToAccountReceivables -18968000.00
salePurchaseOfStock -22484000.00
otherCashflowsFromFinancingActivities -2616000.00
changeToNetincome 5803000.00
capitalExpenditures 5102000
changeReceivables -18968000.00
cashFlowsOtherOperating -26437000.00
cashAndCashEquivalentsChanges 14062000.00
changeInWorkingCapital -27977000.00
stockBasedCompensation 518000.00
otherNonCashItems 4281000.00
freeCashFlow 37483000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -5944000.00
changeToLiabilities 29083000.00
totalCashflowsFromInvestingActivities -5944000.00
netBorrowings -11265000.00
totalCashFromFinancingActivities -17935000.00
changeToOperatingActivities 9141000.00
netIncome 32965000.00
changeInCash 1543000.00
beginPeriodCashFlow 52116000.00
endPeriodCashFlow 53659000.00
totalCashFromOperatingActivities 25422000.00
depreciation 15698000.00
otherCashflowsFromInvestingActivities -10212000.00
dividendsPaid 4178000.00
changeToInventory -3184000.00
changeToAccountReceivables -56525000.00
salePurchaseOfStock -3671000.00
otherCashflowsFromFinancingActivities -865000.00
changeToNetincome 7702000.00
capitalExpenditures 5950000
changeReceivables -56525000.00
cashFlowsOtherOperating 14151000.00
cashAndCashEquivalentsChanges 1543000.00
changeInWorkingCapital -31077000.00
stockBasedCompensation 2149000.00
otherNonCashItems -172000.00
freeCashFlow 19472000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -15030000.00
changeToLiabilities -38296000.00
totalCashflowsFromInvestingActivities -15030000.00
netBorrowings -67500000.00
totalCashFromFinancingActivities -72397000.00
changeToOperatingActivities -5883000.00
netIncome 26491000.00
changeInCash -2780000.00
beginPeriodCashFlow 54896000.00
endPeriodCashFlow 52116000.00
totalCashFromOperatingActivities 84647000.00
depreciation 15976000.00
otherCashflowsFromInvestingActivities -10218000.00
dividendsPaid 4163000.00
changeToInventory -2181000.00
changeToAccountReceivables 49684000.00
salePurchaseOfStock -1739000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 1747000.00
capitalExpenditures 4812000
changeReceivables 49684000.00
cashFlowsOtherOperating 31093000.00
cashAndCashEquivalentsChanges -2780000.00
changeInWorkingCapital 35923000.00
stockBasedCompensation 4711000.00
otherNonCashItems 1956000.00
freeCashFlow 79835000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -77288000.00
changeToLiabilities 18925000.00
totalCashflowsFromInvestingActivities -77288000.00
netBorrowings 6430000.00
totalCashFromFinancingActivities -8466000.00
changeToOperatingActivities 15280000.00
netIncome 42840000.00
changeInCash -15644000.00
beginPeriodCashFlow 70540000.00
endPeriodCashFlow 54896000.00
totalCashFromOperatingActivities 70110000.00
depreciation 14505000.00
otherCashflowsFromInvestingActivities -72616000.00
dividendsPaid 3992000.00
changeToInventory -749000.00
changeToAccountReceivables 5182000.00
salePurchaseOfStock -11343000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -15727000.00
capitalExpenditures 4672000
changeReceivables 5182000.00
cashFlowsOtherOperating 4998000.00
cashAndCashEquivalentsChanges -15644000.00
changeInWorkingCapital 24002000.00
stockBasedCompensation 985000.00
otherNonCashItems -3072000.00
freeCashFlow 65438000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
investments -15355000.00
changeToLiabilities -7251000.00
totalCashflowsFromInvestingActivities -15355000.00
netBorrowings -9265000.00
totalCashFromFinancingActivities -19970000.00
changeToOperatingActivities 2427000.00
netIncome 50088000.00
changeInCash 17287000.00
beginPeriodCashFlow 53253000.00
endPeriodCashFlow 70540000.00
totalCashFromOperatingActivities 52614000.00
depreciation 15350000.00
otherCashflowsFromInvestingActivities -10435000.00
dividendsPaid 3833000.00
changeToInventory -488000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock -7771000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1863000.00
capitalExpenditures 4920000
changeReceivables 3046000.00
cashFlowsOtherOperating -10132000.00
cashAndCashEquivalentsChanges 17289000.00
changeInWorkingCapital -18476000.00
stockBasedCompensation 761000.00
otherNonCashItems 714000.00
freeCashFlow 47694000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments -99623000.00
changeToLiabilities 54790000.00
totalCashflowsFromInvestingActivities -99623000.00
netBorrowings -116507000.00
totalCashFromFinancingActivities -122256000.00
changeToOperatingActivities 18512000.00
netIncome 39495000.00
changeInCash -80011000.00
beginPeriodCashFlow 133264000.00
endPeriodCashFlow 53253000.00
totalCashFromOperatingActivities 141866000.00
depreciation 18083000.00
otherCashflowsFromInvestingActivities -92581000.00
dividendsPaid 3830000.00
changeToInventory 36000.00
changeToAccountReceivables 38152000.00
salePurchaseOfStock -2475000.00
otherCashflowsFromFinancingActivities 28102000.00
changeToNetincome 1878000.00
capitalExpenditures 7042000
changeReceivables 38152000.00
cashFlowsOtherOperating -10703000.00
cashAndCashEquivalentsChanges -80013000.00
changeInWorkingCapital 81770000.00
stockBasedCompensation 1557000.00
otherNonCashItems 4241000.00
freeCashFlow 134824000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -15536000.00
changeToLiabilities -54569000.00
totalCashflowsFromInvestingActivities -15536000.00
netBorrowings 99808000.00
totalCashFromFinancingActivities 76092000.00
changeToOperatingActivities -3153000.00
netIncome 17716000.00
changeInCash 82476000.00
beginPeriodCashFlow 50788000.00
endPeriodCashFlow 133264000.00
totalCashFromOperatingActivities 21920000.00
depreciation 12691000.00
otherCashflowsFromInvestingActivities -8039000.00
dividendsPaid 3844000.00
changeToInventory -256000.00
changeToAccountReceivables -7894000.00
salePurchaseOfStock -9607000.00
otherCashflowsFromFinancingActivities -10265000.00
changeToNetincome 5656000.00
capitalExpenditures 7497000
changeReceivables -7894000.00
cashFlowsOtherOperating 48441000.00
cashAndCashEquivalentsChanges 82476000.00
changeInWorkingCapital -22460000.00
stockBasedCompensation 3631000.00
otherNonCashItems 10042000.00
freeCashFlow 14423000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -8397000.00
changeToLiabilities 18683000.00
totalCashflowsFromInvestingActivities -8397000.00
netBorrowings -16935000.00
totalCashFromFinancingActivities -23491000.00
changeToOperatingActivities -16813000.00
netIncome 34052000.00
changeInCash 10425000.00
beginPeriodCashFlow 40363000.00
endPeriodCashFlow 50788000.00
totalCashFromOperatingActivities 42313000.00
depreciation 13129000.00
otherCashflowsFromInvestingActivities 712000.00
dividendsPaid 3672000.00
changeToInventory 2614000.00
changeToAccountReceivables -17861000.00
salePurchaseOfStock -4233000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome -1244000.00
capitalExpenditures 9109000
changeReceivables -17861000.00
cashFlowsOtherOperating -7160000.00
cashAndCashEquivalentsChanges 10425000.00
changeInWorkingCapital -10059000.00
stockBasedCompensation 1017000.00
otherNonCashItems 5805000.00
freeCashFlow 33204000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -4707000.00
changeToLiabilities 40182000.00
totalCashflowsFromInvestingActivities -4707000.00
netBorrowings -53033000.00
totalCashFromFinancingActivities -64832000.00
changeToOperatingActivities -15611000.00
netIncome 36233000.00
changeInCash 3576000.00
beginPeriodCashFlow 36787000.00
endPeriodCashFlow 40363000.00
totalCashFromOperatingActivities 73115000.00
depreciation 13424000.00
otherCashflowsFromInvestingActivities 2254000.00
dividendsPaid 3673000.00
changeToInventory -51000.00
changeToAccountReceivables -18566000.00
salePurchaseOfStock -7420000.00
otherCashflowsFromFinancingActivities -887000.00
changeToNetincome -291000.00
capitalExpenditures 6961000
changeReceivables -18566000.00
cashFlowsOtherOperating 2088000.00
cashAndCashEquivalentsChanges 3576000.00
changeInWorkingCapital 13101000.00
stockBasedCompensation 182000.00
otherNonCashItems 13253000.00
freeCashFlow 66154000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -201546000.00
changeToLiabilities 19313000.00
totalCashflowsFromInvestingActivities -201546000.00
netBorrowings 192809000.00
totalCashFromFinancingActivities 183594000.00
changeToOperatingActivities 2993000.00
netIncome 24173000.00
changeInCash 7657000.00
beginPeriodCashFlow 29130000.00
endPeriodCashFlow 36787000.00
totalCashFromOperatingActivities 25609000.00
depreciation 14295000.00
otherCashflowsFromInvestingActivities -194710000.00
dividendsPaid 3692000.00
changeToInventory 295000.00
changeToAccountReceivables -51353000.00
salePurchaseOfStock -5293000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 3931000.00
capitalExpenditures 6836000
changeReceivables -51353000.00
cashFlowsOtherOperating 14860000.00
cashAndCashEquivalentsChanges 7657000.00
changeInWorkingCapital -16885000.00
stockBasedCompensation 1503000.00
otherNonCashItems 2214000.00
freeCashFlow 18773000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -9800000.00
changeToLiabilities -61883000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -7681000.00
changeToOperatingActivities -1574000.00
netIncome 19866000.00
changeInCash -16490000.00
beginPeriodCashFlow 45620000.00
endPeriodCashFlow 29130000.00
totalCashFromOperatingActivities 991000.00
depreciation 10724000.00
otherCashflowsFromInvestingActivities -956000.00
dividendsPaid 3506000.00
changeToInventory -492000.00
changeToAccountReceivables 38272000.00
salePurchaseOfStock -4102000.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 3499000.00
capitalExpenditures 8844000
changeReceivables 38272000.00
cashFlowsOtherOperating -9091000.00
cashAndCashEquivalentsChanges -16490000.00
changeInWorkingCapital -33194000.00
stockBasedCompensation 3176000.00
otherNonCashItems 270000.00
freeCashFlow -7853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 26012000.00
totalCashflowsFromInvestingActivities -9441000.00
netBorrowings -20033000.00
totalCashFromFinancingActivities -43375000.00
changeToOperatingActivities -4803000.00
netIncome 25156000.00
changeInCash 26372000.00
beginPeriodCashFlow 19248000.00
endPeriodCashFlow 45620000.00
totalCashFromOperatingActivities 79188000.00
depreciation 11957000.00
otherCashflowsFromInvestingActivities -4232000.00
dividendsPaid 3338000.00
changeToInventory 379000.00
changeToAccountReceivables 12105000.00
salePurchaseOfStock -16960000.00
otherCashflowsFromFinancingActivities -3250000.00
changeToNetincome 2977000.00
capitalExpenditures 5209000
changeReceivables 12105000.00
cashFlowsOtherOperating 507000.00
cashAndCashEquivalentsChanges 26372000.00
changeInWorkingCapital 39003000.00
stockBasedCompensation 1140000.00
otherNonCashItems 2996000.00
freeCashFlow 73979000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 15527000.00
totalCashflowsFromInvestingActivities -59139000.00
netBorrowings 27975000.00
totalCashFromFinancingActivities 19902000.00
changeToOperatingActivities 3736000.00
netIncome 38541000.00
changeInCash -8753000.00
beginPeriodCashFlow 28001000.00
endPeriodCashFlow 19248000.00
totalCashFromOperatingActivities 30484000.00
depreciation 11010000.00
otherCashflowsFromInvestingActivities -51203000.00
dividendsPaid 3170000.00
changeToInventory -482000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock -4743000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -667000.00
capitalExpenditures 7936000
changeReceivables -25051000.00
cashFlowsOtherOperating -8490000.00
cashAndCashEquivalentsChanges -8753000.00
changeInWorkingCapital -18496000.00
stockBasedCompensation 1147000.00
otherNonCashItems 1162000.00
freeCashFlow 22548000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 25515000.00
totalCashflowsFromInvestingActivities -15189000.00
netBorrowings -9367000.00
totalCashFromFinancingActivities -15696000.00
changeToOperatingActivities 1308000.00
netIncome 32547000.00
changeInCash 2782000.00
beginPeriodCashFlow 25219000.00
endPeriodCashFlow 28001000.00
totalCashFromOperatingActivities 33667000.00
depreciation 10482000.00
otherCashflowsFromInvestingActivities -6654000.00
dividendsPaid 2974000.00
changeToInventory -898000.00
changeToAccountReceivables -52133000.00
salePurchaseOfStock -3231000.00
otherCashflowsFromFinancingActivities -3583000.00
changeToNetincome 2652000.00
capitalExpenditures 8535000
changeReceivables -52133000.00
cashFlowsOtherOperating 15404000.00
cashAndCashEquivalentsChanges 2782000.00
changeInWorkingCapital -12112000.00
stockBasedCompensation 2081000.00
otherNonCashItems 917000.00
freeCashFlow 25132000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities -24727000.00
totalCashflowsFromInvestingActivities -11941000.00
netBorrowings 4454000.00
totalCashFromFinancingActivities -3233000.00
changeToOperatingActivities -5380000.00
netIncome 16659000.00
changeInCash -11323000.00
beginPeriodCashFlow 36542000.00
endPeriodCashFlow 25219000.00
totalCashFromOperatingActivities 3851000.00
depreciation 9240000.00
otherCashflowsFromInvestingActivities -6353000.00
dividendsPaid 2786000.00
changeToInventory -537000.00
changeToAccountReceivables -3542000.00
salePurchaseOfStock -5139000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome 11338000.00
capitalExpenditures 5588000
changeReceivables -3542000.00
cashFlowsOtherOperating -4674000.00
cashAndCashEquivalentsChanges -11323000.00
changeInWorkingCapital -33480000.00
stockBasedCompensation 2793000.00
otherNonCashItems -9000.00
freeCashFlow -1737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 13107000.00
totalCashflowsFromInvestingActivities -18062000.00
netBorrowings -21160000.00
totalCashFromFinancingActivities -23290000.00
changeToOperatingActivities 14710000.00
netIncome 7539000.00
changeInCash 7046000.00
beginPeriodCashFlow 29496000.00
endPeriodCashFlow 36542000.00
totalCashFromOperatingActivities 48398000.00
depreciation 10120000.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 2788000.00
changeToInventory 475000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 37756000.00
changeToNetincome 4427000.00
capitalExpenditures 18637000
changeReceivables 9469000.00
cashFlowsOtherOperating 3167000.00
cashAndCashEquivalentsChanges 7046000.00
changeInWorkingCapital 26218000.00
stockBasedCompensation 2060000.00
otherNonCashItems -1829000.00
freeCashFlow 29761000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 12979000.00
totalCashflowsFromInvestingActivities -16155000.00
netBorrowings -23039000.00
totalCashFromFinancingActivities -33326000.00
changeToOperatingActivities -3826000.00
netIncome 22284000.00
changeInCash -4969000.00
beginPeriodCashFlow 34465000.00
endPeriodCashFlow 29496000.00
totalCashFromOperatingActivities 44512000.00
depreciation 10437000.00
otherCashflowsFromInvestingActivities -10971000.00
dividendsPaid 2794000.00
changeToInventory -135000.00
changeToAccountReceivables 835000.00
salePurchaseOfStock -5093000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 743000.00
capitalExpenditures 5184000
changeReceivables 2268000.00
cashFlowsOtherOperating -4158000.00
cashAndCashEquivalentsChanges -4969000.00
changeInWorkingCapital 10954000.00
stockBasedCompensation 870000.00
otherNonCashItems -2468000.00
freeCashFlow 39328000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 43888000.00
totalCashflowsFromInvestingActivities -89653000.00
netBorrowings 88190000.00
totalCashFromFinancingActivities 81547000.00
changeToOperatingActivities 3520000.00
netIncome 17972000.00
changeInCash 3021000.00
beginPeriodCashFlow 31444000.00
endPeriodCashFlow 34465000.00
totalCashFromOperatingActivities 11127000.00
depreciation 10760000.00
otherCashflowsFromInvestingActivities -83084000.00
dividendsPaid 2797000.00
changeToInventory -174000.00
changeToAccountReceivables -63411000.00
salePurchaseOfStock -2406000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 835000.00
capitalExpenditures 6569000
changeReceivables -65587000.00
cashFlowsOtherOperating -4138000.00
cashAndCashEquivalentsChanges 3021000.00
changeInWorkingCapital -18534000.00
stockBasedCompensation 2114000.00
otherNonCashItems 285000.00
freeCashFlow 4558000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -23403000.00
totalCashflowsFromInvestingActivities -5098000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -5585000.00
changeToOperatingActivities 1124000.00
netIncome 7477000.00
changeInCash -630000.00
beginPeriodCashFlow 32074000.00
endPeriodCashFlow 31444000.00
totalCashFromOperatingActivities 10053000.00
depreciation 6139000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 2608000.00
changeToInventory -750000.00
changeToAccountReceivables 24525000.00
salePurchaseOfStock -2829000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 1452000.00
capitalExpenditures 5077000
changeReceivables 17920000.00
cashFlowsOtherOperating 8601000.00
cashAndCashEquivalentsChanges -630000.00
changeInWorkingCapital -5109000.00
stockBasedCompensation 1333000.00
otherNonCashItems 1290000.00
freeCashFlow 4976000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 4286000.00
totalCashflowsFromInvestingActivities -4398000.00
netBorrowings -25082000.00
totalCashFromFinancingActivities -30299000.00
changeToOperatingActivities -7304000.00
netIncome 16867000.00
changeInCash 6737000.00
beginPeriodCashFlow 25337000.00
endPeriodCashFlow 32074000.00
totalCashFromOperatingActivities 41434000.00
depreciation 6495000.00
otherCashflowsFromInvestingActivities 1562000.00
dividendsPaid 2601000.00
changeToInventory 511000.00
changeToAccountReceivables 11339000.00
salePurchaseOfStock -2111000.00
otherCashflowsFromFinancingActivities -1350000.00
changeToNetincome 189000.00
capitalExpenditures 5960000
changeReceivables 18209000.00
cashFlowsOtherOperating -5217000.00
cashAndCashEquivalentsChanges 6737000.00
changeInWorkingCapital 17789000.00
stockBasedCompensation 1173000.00
otherNonCashItems -257000.00
freeCashFlow 35474000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -11057000.00
totalCashflowsFromInvestingActivities -6020000.00
netBorrowings -11586000.00
totalCashFromFinancingActivities -20258000.00
changeToOperatingActivities -2043000.00
netIncome 20471000.00
changeInCash -12945000.00
beginPeriodCashFlow 38282000.00
endPeriodCashFlow 25337000.00
totalCashFromOperatingActivities 13333000.00
depreciation 6513000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 2619000.00
changeToInventory 234000.00
changeToAccountReceivables 2383000.00
salePurchaseOfStock -6053000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -775000.00
capitalExpenditures 6353000
changeReceivables -104000.00
cashFlowsOtherOperating -2043000.00
cashAndCashEquivalentsChanges -12945000.00
changeInWorkingCapital -12970000.00
stockBasedCompensation 519000.00
otherNonCashItems -756000.00
freeCashFlow 6980000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 20773000.00
totalCashflowsFromInvestingActivities -8284000.00
netBorrowings -15092000.00
totalCashFromFinancingActivities -20278000.00
changeToOperatingActivities -1603000.00
netIncome 17803000.00
changeInCash -5258000.00
beginPeriodCashFlow 43540000.00
endPeriodCashFlow 38282000.00
totalCashFromOperatingActivities 23304000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -1145000.00
dividendsPaid 2618000.00
changeToInventory -162000.00
changeToAccountReceivables -23826000.00
salePurchaseOfStock -2826000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 2822000.00
capitalExpenditures 7139000
changeReceivables -23228000.00
cashFlowsOtherOperating -1603000.00
cashAndCashEquivalentsChanges -5258000.00
changeInWorkingCapital -4220000.00
stockBasedCompensation 1873000.00
otherNonCashItems 88000.00
freeCashFlow 16165000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -17928000.00
totalCashflowsFromInvestingActivities -60616000.00
netBorrowings 40128000.00
totalCashFromFinancingActivities 34670000.00
netIncome 9755000.00
changeInCash -12924000.00
beginPeriodCashFlow 56464000.00
endPeriodCashFlow 43540000.00
totalCashFromOperatingActivities 13022000.00
depreciation 6258000.00
otherCashflowsFromInvestingActivities -56851000.00
dividendsPaid 2426000.00
changeToInventory -370000.00
changeToAccountReceivables 17142000.00
salePurchaseOfStock -3402000.00
otherCashflowsFromFinancingActivities -694000.00
changeToNetincome 47000.00
capitalExpenditures 3765000
changeReceivables 15305000.00
cashFlowsOtherOperating -130000.00
cashAndCashEquivalentsChanges -12924000.00
changeInWorkingCapital -3123000.00
stockBasedCompensation 1476000.00
otherNonCashItems -322000.00
freeCashFlow 9257000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -5496000.00
totalCashflowsFromInvestingActivities -5145000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -6747000.00
changeToOperatingActivities -2215000.00
netIncome 14883000.00
changeInCash 11392000.00
beginPeriodCashFlow 45072000.00
endPeriodCashFlow 56464000.00
totalCashFromOperatingActivities 23284000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 447000.00
dividendsPaid 2434000.00
changeToInventory 1174000.00
changeToAccountReceivables -2301000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -1514000.00
changeToNetincome 3761000.00
capitalExpenditures 5592000
changeReceivables 2720000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges 11392000.00
changeInWorkingCapital -1469000.00
stockBasedCompensation 1355000.00
otherNonCashItems 144000.00
freeCashFlow 17692000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -15789000.00
totalCashflowsFromInvestingActivities -5799000.00
netBorrowings -8114000.00
totalCashFromFinancingActivities -13766000.00
netIncome 19886000.00
changeInCash 4358000.00
beginPeriodCashFlow 40714000.00
endPeriodCashFlow 45072000.00
totalCashFromOperatingActivities 23923000.00
depreciation 5922000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 2445000.00
changeToInventory 1222000.00
changeToAccountReceivables 16708000.00
salePurchaseOfStock -3405000.00
otherCashflowsFromFinancingActivities -496000.00
changeToNetincome 524000.00
capitalExpenditures 5908000
changeReceivables 13917000.00
cashFlowsOtherOperating -1839000.00
cashAndCashEquivalentsChanges 4358000.00
changeInWorkingCapital -2489000.00
stockBasedCompensation 1076000.00
otherNonCashItems 20000.00
freeCashFlow 18015000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 30094000.00
totalCashflowsFromInvestingActivities -5917000.00
netBorrowings -18079000.00
totalCashFromFinancingActivities -22506000.00
netIncome 15782000.00
changeInCash 1822000.00
beginPeriodCashFlow 38892000.00
endPeriodCashFlow 40714000.00
totalCashFromOperatingActivities 30245000.00
depreciation 5841000.00
otherCashflowsFromInvestingActivities -232000.00
dividendsPaid 2242000.00
changeToInventory -177000.00
changeToAccountReceivables -20845000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities -1703000.00
changeToNetincome 1175000.00
capitalExpenditures 5685000
changeReceivables -23113000.00
cashFlowsOtherOperating 578000.00
cashAndCashEquivalentsChanges 1822000.00
changeInWorkingCapital 7382000.00
stockBasedCompensation 1790000.00
otherNonCashItems 472000.00
freeCashFlow 24560000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities 8616000.00
totalCashflowsFromInvestingActivities -8767000.00
netBorrowings -2584000.00
totalCashFromFinancingActivities -4820000.00
netIncome 6889000.00
changeInCash 6828000.00
beginPeriodCashFlow 32064000.00
endPeriodCashFlow 38892000.00
totalCashFromOperatingActivities 20415000.00
depreciation 5623000.00
otherCashflowsFromInvestingActivities -5144000.00
dividendsPaid 2237000.00
changeToInventory -1263000.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 14501000.00
changeToNetincome 182000.00
capitalExpenditures 3623000
changeReceivables -738000.00
cashFlowsOtherOperating 1013000.00
cashAndCashEquivalentsChanges 6828000.00
changeInWorkingCapital 7628000.00
stockBasedCompensation 1388000.00
otherNonCashItems 128000.00
freeCashFlow 16792000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities -5803000.00
netBorrowings -3401000.00
totalCashFromFinancingActivities -11085000.00
changeToOperatingActivities 2537000.00
netIncome 11821000.00
changeInCash -11818000.00
beginPeriodCashFlow 43882000.00
endPeriodCashFlow 32064000.00
totalCashFromOperatingActivities 5070000.00
depreciation 5974000.00
otherCashflowsFromInvestingActivities -1987000.00
dividendsPaid 2235000.00
changeToInventory 392000.00
changeToAccountReceivables -17911000.00
salePurchaseOfStock -1692000.00
otherCashflowsFromFinancingActivities -3887000.00
changeToNetincome 1095000.00
capitalExpenditures 3816000
changeReceivables -13191000.00
cashFlowsOtherOperating -1628000.00
cashAndCashEquivalentsChanges -11818000.00
changeInWorkingCapital -13890000.00
stockBasedCompensation 1314000.00
otherNonCashItems 531000.00
freeCashFlow 1254000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 2620000.00
totalCashflowsFromInvestingActivities -9186000.00
netBorrowings -10782000.00
totalCashFromFinancingActivities -20572000.00
netIncome 9379000.00
changeInCash -5877000.00
beginPeriodCashFlow 49759000.00
endPeriodCashFlow 43882000.00
totalCashFromOperatingActivities 23881000.00
depreciation 5708000.00
otherCashflowsFromInvestingActivities -2153000.00
dividendsPaid 2070000.00
changeToInventory 147000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -5777000.00
otherCashflowsFromFinancingActivities -2784000.00
changeToNetincome -1438000.00
capitalExpenditures 7033000
changeReceivables 6330000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges -5877000.00
changeInWorkingCapital 10149000.00
stockBasedCompensation 622000.00
otherNonCashItems 299000.00
freeCashFlow 16848000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 19319000.00
totalCashflowsFromInvestingActivities -51488000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities 38212000.00
netIncome 6336000.00
changeInCash 9109000.00
beginPeriodCashFlow 40650000.00
endPeriodCashFlow 49759000.00
totalCashFromOperatingActivities 22385000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -47036000.00
dividendsPaid 2072000.00
changeToInventory 135000.00
changeToAccountReceivables -7805000.00
salePurchaseOfStock -620000.00
otherCashflowsFromFinancingActivities -2380000.00
changeToNetincome 2408000.00
capitalExpenditures 4452000
changeReceivables -11621000.00
cashFlowsOtherOperating 743000.00
cashAndCashEquivalentsChanges 9109000.00
changeInWorkingCapital 8576000.00
stockBasedCompensation 1439000.00
otherNonCashItems 1035000.00
freeCashFlow 17933000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -17645000.00
totalCashflowsFromInvestingActivities -7665000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 5045000.00
netIncome 1063000.00
changeInCash -11404000.00
beginPeriodCashFlow 52054000.00
endPeriodCashFlow 40650000.00
totalCashFromOperatingActivities -8784000.00
depreciation 4654000.00
otherCashflowsFromInvestingActivities -3783000.00
dividendsPaid 2067000.00
changeToInventory -393000.00
changeToAccountReceivables 7330000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 7528000.00
changeToNetincome -421000.00
capitalExpenditures 3882000
changeReceivables 2887000.00
cashFlowsOtherOperating 1006000.00
cashAndCashEquivalentsChanges -11404000.00
changeInWorkingCapital -14145000.00
stockBasedCompensation 1431000.00
otherNonCashItems -165000.00
freeCashFlow -12666000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 3805000.00
totalCashflowsFromInvestingActivities -4391000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -3501000.00
netIncome 5935000.00
changeInCash 6749000.00
beginPeriodCashFlow 45305000.00
endPeriodCashFlow 52054000.00
totalCashFromOperatingActivities 14641000.00
depreciation 4653000.00
otherCashflowsFromInvestingActivities 541000.00
dividendsPaid 2057000.00
changeToInventory 906000.00
changeToAccountReceivables -5451000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 3302000.00
capitalExpenditures 4932000
changeReceivables -3373000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges 6749000.00
changeInWorkingCapital 686000.00
stockBasedCompensation 731000.00
otherNonCashItems -710000.00
freeCashFlow 9709000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -12202000.00
totalCashflowsFromInvestingActivities -5170000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities -304000.00
netIncome 11612000.00
changeInCash 21959000.00
beginPeriodCashFlow 23346000.00
endPeriodCashFlow 45305000.00
totalCashFromOperatingActivities 27433000.00
depreciation 4605000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 2052000.00
changeToInventory 315000.00
changeToAccountReceivables 23944000.00
salePurchaseOfStock -1169000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 342000.00
capitalExpenditures 5234000
changeReceivables 23058000.00
cashFlowsOtherOperating -362000.00
cashAndCashEquivalentsChanges 21959000.00
changeInWorkingCapital 10863000.00
stockBasedCompensation 523000.00
otherNonCashItems -862000.00
freeCashFlow 22199000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 5359000.00
totalCashflowsFromInvestingActivities -3704000.00
netBorrowings -2552000.00
totalCashFromFinancingActivities -5085000.00
netIncome 8314000.00
changeInCash -2089000.00
beginPeriodCashFlow 25435000.00
endPeriodCashFlow 23346000.00
totalCashFromOperatingActivities 6700000.00
depreciation 4539000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 1913000.00
changeToInventory -50000.00
changeToAccountReceivables -18928000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 2809000.00
capitalExpenditures 4029000
changeReceivables -14400000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -2089000.00
changeInWorkingCapital -9047000.00
stockBasedCompensation 1793000.00
otherNonCashItems -497000.00
freeCashFlow 2671000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 1553000.00
totalCashflowsFromInvestingActivities -2988000.00
totalCashFromFinancingActivities -1983000.00
netIncome 2695000.00
changeInCash -15322000.00
beginPeriodCashFlow 40757000.00
endPeriodCashFlow 25435000.00
totalCashFromOperatingActivities -10351000.00
depreciation 4775000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 1853000.00
changeToInventory 37000.00
changeToAccountReceivables -11992000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome -181000.00
capitalExpenditures 3208000
changeReceivables -19630000.00
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges -15322000.00
changeInWorkingCapital -17724000.00
stockBasedCompensation 927000.00
otherNonCashItems 98000.00
freeCashFlow -13559000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 2905000.00
totalCashflowsFromInvestingActivities -2195000.00
netBorrowings -16949000.00
totalCashFromFinancingActivities -19791000.00
netIncome 5145000.00
changeInCash 5092000.00
beginPeriodCashFlow 35665000.00
endPeriodCashFlow 40757000.00
totalCashFromOperatingActivities 27078000.00
depreciation 5149000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 1857000.00
changeToInventory 270000.00
changeToAccountReceivables 19001000.00
salePurchaseOfStock -1980000.00
otherCashflowsFromFinancingActivities 736000.00
changeToNetincome 4368000.00
capitalExpenditures 2377000
changeReceivables 11117000.00
cashFlowsOtherOperating -1933000.00
cashAndCashEquivalentsChanges 5092000.00
changeInWorkingCapital 13126000.00
stockBasedCompensation 691000.00
otherNonCashItems -778000.00
freeCashFlow 24701000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities -11982000.00
totalCashflowsFromInvestingActivities -2997000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -6604000.00
netIncome 5325000.00
changeInCash 6854000.00
beginPeriodCashFlow 28811000.00
endPeriodCashFlow 35665000.00
totalCashFromOperatingActivities 16455000.00
depreciation 5332000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 1859000.00
changeToInventory 557000.00
changeToAccountReceivables 13847000.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 986000.00
capitalExpenditures 2817000
changeReceivables 16577000.00
cashFlowsOtherOperating -397000.00
cashAndCashEquivalentsChanges 6854000.00
changeInWorkingCapital 4717000.00
stockBasedCompensation 462000.00
otherNonCashItems -22000.00
freeCashFlow 13638000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 8216000.00
totalCashflowsFromInvestingActivities -16326000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 10471000.00
netIncome 4047000.00
changeInCash 938000.00
beginPeriodCashFlow 27873000.00
endPeriodCashFlow 28811000.00
totalCashFromOperatingActivities 6793000.00
depreciation 5012000.00
otherCashflowsFromInvestingActivities -11832000.00
dividendsPaid 1929000.00
changeToInventory 436000.00
changeToAccountReceivables -19001000.00
salePurchaseOfStock -1455000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 3249000.00
capitalExpenditures 4494000
changeReceivables -15831000.00
cashFlowsOtherOperating 1606000.00
cashAndCashEquivalentsChanges 938000.00
changeInWorkingCapital -5610000.00
stockBasedCompensation 1067000.00
otherNonCashItems 1601000.00
freeCashFlow 2299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -11639000.00
totalCashflowsFromInvestingActivities -1650000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1898000.00
netIncome -2668000.00
changeInCash -23364000.00
beginPeriodCashFlow 51237000.00
endPeriodCashFlow 27873000.00
totalCashFromOperatingActivities -19816000.00
depreciation 5137000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 1853000.00
changeToInventory -68000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -419000.00
capitalExpenditures 2094000
changeReceivables -7314000.00
cashFlowsOtherOperating -2902000.00
cashAndCashEquivalentsChanges -23364000.00
changeInWorkingCapital -21953000.00
stockBasedCompensation 577000.00
otherNonCashItems 612000.00
freeCashFlow -21910000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -35750000.00
totalCashFromFinancingActivities -14683000.00
netIncome 2085000.00
changeInCash 7545000.00
beginPeriodCashFlow 43692000.00
endPeriodCashFlow 51237000.00
totalCashFromOperatingActivities 51645000.00
depreciation 5825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1853000.00
changeToInventory -71000.00
changeToAccountReceivables 63377000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 829000.00
capitalExpenditures 2214000
changeInWorkingCapital 41839000.00
stockBasedCompensation 932000.00
otherNonCashItems 4234000.00
freeCashFlow 49431000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -6333000.00
totalCashFromFinancingActivities -5320000.00
netIncome -36569000.00
changeInCash -6409000.00
beginPeriodCashFlow 50101000.00
endPeriodCashFlow 43692000.00
totalCashFromOperatingActivities 1478000.00
depreciation 4696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1864000.00
changeToInventory 320000.00
changeToAccountReceivables -9436000.00
salePurchaseOfStock -2609000.00
otherCashflowsFromFinancingActivities -548000.00
capitalExpenditures 2548000
changeInWorkingCapital -11903000.00
stockBasedCompensation 340000.00
otherNonCashItems 49853000.00
freeCashFlow -1070000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -3766000.00
totalCashFromFinancingActivities -7266000.00
netIncome 3162000.00
changeInCash -13535000.00
beginPeriodCashFlow 63636000.00
endPeriodCashFlow 50101000.00
totalCashFromOperatingActivities -4377000.00
depreciation 4713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1923000.00
changeToInventory -322000.00
changeToAccountReceivables -21502000.00
salePurchaseOfStock -3712000.00
otherCashflowsFromFinancingActivities -437000.00
capitalExpenditures 1544000
changeInWorkingCapital -13465000.00
stockBasedCompensation 1094000.00
otherNonCashItems -675000.00
freeCashFlow -5921000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities -1770000.00
netIncome -5170000.00
changeInCash -22710000.00
beginPeriodCashFlow 86346000.00
endPeriodCashFlow 63636000.00
totalCashFromOperatingActivities -19066000.00
depreciation 4819000.00
dividendsPaid 1880000.00
changeToInventory -197000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 2360000
changeInWorkingCapital -18748000.00
stockBasedCompensation 1238000.00
otherNonCashItems 905000.00
freeCashFlow -21426000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities -2351000.00
netIncome 5796000.00
changeInCash 41685000.00
beginPeriodCashFlow 44661000.00
endPeriodCashFlow 86346000.00
totalCashFromOperatingActivities 46620000.00
depreciation 5560000.00
dividendsPaid 1878000.00
changeToInventory 272000.00
changeToAccountReceivables 32536000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 293000.00
capitalExpenditures 2986000
changeInWorkingCapital 32843000.00
stockBasedCompensation 1096000.00
otherNonCashItems 59000.00
freeCashFlow 43634000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -20004000.00
netIncome 5371000.00
changeInCash -62941000.00
beginPeriodCashFlow 107602000.00
endPeriodCashFlow 44661000.00
totalCashFromOperatingActivities -3772000.00
depreciation 4802000.00
dividendsPaid 1881000.00
changeToInventory 230000.00
changeToAccountReceivables -24387000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 2021000
changeInWorkingCapital -13145000.00
stockBasedCompensation 517000.00
otherNonCashItems 167000.00
freeCashFlow -5793000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashFromFinancingActivities -4232000.00
netIncome 1646000.00
changeInCash -2168000.00
beginPeriodCashFlow 109770000.00
endPeriodCashFlow 107602000.00
totalCashFromOperatingActivities 762000.00
depreciation 3444000.00
dividendsPaid 1889000.00
changeToInventory -31000.00
salePurchaseOfStock -2046000.00
otherCashflowsFromFinancingActivities 279000.00
capitalExpenditures 860000
changeInWorkingCapital -7611000.00
stockBasedCompensation 923000.00
otherNonCashItems 4185000.00
freeCashFlow -98000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -4065000.00
netIncome 1927000.00
changeInCash -18080000.00
beginPeriodCashFlow 127850000.00
endPeriodCashFlow 109770000.00
totalCashFromOperatingActivities -11461000.00
depreciation 3636000.00
dividendsPaid 1882000.00
changeToInventory 563000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock -2216000.00
otherCashflowsFromFinancingActivities 153000.00
capitalExpenditures 1222000
changeInWorkingCapital -15937000.00
stockBasedCompensation 1151000.00
otherNonCashItems -797000.00
freeCashFlow -12683000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -9929000.00
netIncome 7602000.00
changeInCash -12013000.00
beginPeriodCashFlow 139863000.00
endPeriodCashFlow 127850000.00
totalCashFromOperatingActivities 9497000.00
depreciation 3631000.00
dividendsPaid 1906000.00
changeToInventory -201000.00
changeToAccountReceivables 13043000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 3037000
changeInWorkingCapital -8931000.00
stockBasedCompensation 911000.00
otherNonCashItems 706000.00
freeCashFlow 6460000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -3917000.00
netIncome 9540000.00
changeInCash 19448000.00
beginPeriodCashFlow 120415000.00
endPeriodCashFlow 139863000.00
totalCashFromOperatingActivities 24803000.00
depreciation 3250000.00
dividendsPaid 1912000.00
changeToInventory 767000.00
changeToAccountReceivables 28360000.00
salePurchaseOfStock -2652000.00
otherCashflowsFromFinancingActivities 439000.00
capitalExpenditures 1986000
changeInWorkingCapital 11519000.00
stockBasedCompensation 481000.00
otherNonCashItems 393000.00
freeCashFlow 22817000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -6250000.00
netIncome 10098000.00
changeInCash 12266000.00
beginPeriodCashFlow 108149000.00
endPeriodCashFlow 120415000.00
totalCashFromOperatingActivities 23884000.00
depreciation 3340000.00
dividendsPaid 1718000.00
changeToInventory 401000.00
changeToAccountReceivables -11935000.00
salePurchaseOfStock -4211000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 2662000
changeInWorkingCapital 9613000.00
stockBasedCompensation 778000.00
otherNonCashItems 1848000.00
freeCashFlow 21222000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -4498000.00
netIncome 6942000.00
changeInCash -8866000.00
beginPeriodCashFlow 117015000.00
endPeriodCashFlow 108149000.00
totalCashFromOperatingActivities -3933000.00
depreciation 3278000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 1735000.00
changeToInventory 730000.00
changeToAccountReceivables 11610000.00
salePurchaseOfStock -1980000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 1772000
changeInWorkingCapital -15596000.00
stockBasedCompensation 1284000.00
otherNonCashItems 413000.00
freeCashFlow -5705000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 9546000.00
totalCashFromFinancingActivities -17267000.00
netIncome 12491000.00
changeInCash 14715000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 117015000.00
totalCashFromOperatingActivities 35895000.00
depreciation 3123000.00
dividendsPaid 1747000.00
changeToInventory -233000.00
changeToAccountReceivables 10985000.00
salePurchaseOfStock -11052000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 36604000
changeInWorkingCapital 23580000.00
stockBasedCompensation 3851000.00
otherNonCashItems -1333000.00
freeCashFlow 72499000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 2200000.00
totalCashFromFinancingActivities -4637000.00
netIncome 13765000.00
changeInCash 792000.00
beginPeriodCashFlow 101508000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 20943000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 1786000.00
changeToInventory 963000.00
changeToAccountReceivables 8643000.00
salePurchaseOfStock -4747000.00
otherCashflowsFromFinancingActivities 1755000.00
capitalExpenditures 44171000
changeInWorkingCapital -1204000.00
stockBasedCompensation 891000.00
otherNonCashItems 1495000.00
freeCashFlow -23228000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 7981000.00
totalCashFromFinancingActivities -12885000.00
netIncome 15193000.00
changeInCash 12872000.00
beginPeriodCashFlow 88636000.00
endPeriodCashFlow 101508000.00
totalCashFromOperatingActivities 27059000.00
depreciation 3368000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 1798000.00
changeToInventory -737000.00
changeToAccountReceivables -16651000.00
salePurchaseOfStock -6425000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 18965000
changeInWorkingCapital 6882000.00
stockBasedCompensation 1441000.00
otherNonCashItems 194000.00
freeCashFlow 46024000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -5644000.00
netIncome 8241000.00
changeInCash -50995000.00
beginPeriodCashFlow 139631000.00
endPeriodCashFlow 88636000.00
totalCashFromOperatingActivities -1046000.00
depreciation 2567000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 1803000.00
changeToInventory -26000.00
changeToAccountReceivables 1782000.00
salePurchaseOfStock -3830000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 25970000
changeInWorkingCapital -12840000.00
stockBasedCompensation 639000.00
otherNonCashItems 49000.00
freeCashFlow -27016000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 20746000.00
totalCashFromFinancingActivities -10117000.00
netIncome 8681000.00
changeInCash 41904000.00
beginPeriodCashFlow 97727000.00
endPeriodCashFlow 139631000.00
totalCashFromOperatingActivities 58101000.00
depreciation 1959000.00
dividendsPaid 1826000.00
changeToInventory 886000.00
changeToAccountReceivables 26985000.00
salePurchaseOfStock -7856000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 3262000
changeInWorkingCapital 48996000.00
stockBasedCompensation 2521000.00
otherNonCashItems -1781000.00
freeCashFlow 54839000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 503000.00
totalCashFromFinancingActivities -4314000.00
netIncome 11478000.00
changeInCash 9795000.00
beginPeriodCashFlow 87932000.00
endPeriodCashFlow 97727000.00
totalCashFromOperatingActivities 17145000.00
depreciation 1725000.00
dividendsPaid 1436000.00
changeToInventory -115000.00
changeToAccountReceivables -3505000.00
salePurchaseOfStock -3504000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 3109000
changeInWorkingCapital 2823000.00
stockBasedCompensation 768000.00
otherNonCashItems 67000.00
freeCashFlow 14036000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -186000.00
netIncome 10501000.00
changeInCash 18894000.00
beginPeriodCashFlow 69038000.00
endPeriodCashFlow 87932000.00
totalCashFromOperatingActivities 21224000.00
depreciation 1706000.00
dividendsPaid 1437000.00
changeToInventory 346000.00
changeToAccountReceivables -3262000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 2227000
changeInWorkingCapital 7458000.00
stockBasedCompensation 771000.00
otherNonCashItems 442000.00
freeCashFlow 18997000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -1548000.00
netIncome 1806000.00
changeInCash -21248000.00
beginPeriodCashFlow 90286000.00
endPeriodCashFlow 69038000.00
totalCashFromOperatingActivities -12828000.00
depreciation 1570000.00
dividendsPaid 1426000.00
changeToInventory -1462000.00
changeToAccountReceivables -666000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 2490000
changeInWorkingCapital -18410000.00
stockBasedCompensation 488000.00
otherNonCashItems 802000.00
freeCashFlow -15318000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 17187000.00
totalCashflowsFromInvestingActivities 17721000.00
totalCashFromFinancingActivities -1223000.00
netIncome 7514000.00
changeInCash 21368000.00
beginPeriodCashFlow 68918000.00
endPeriodCashFlow 90286000.00
totalCashFromOperatingActivities 24100000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 25357000.00
dividendsPaid 1425000.00
changeToInventory 847000.00
changeToAccountReceivables 2634000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 1630000
changeInWorkingCapital 16104000.00
stockBasedCompensation 1267000.00
otherNonCashItems -676000.00
freeCashFlow 22470000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 13451000.00
totalCashflowsFromInvestingActivities 19230000.00
totalCashFromFinancingActivities -1149000.00
netIncome 8962000.00
changeInCash 1827000.00
beginPeriodCashFlow 67091000.00
endPeriodCashFlow 68918000.00
totalCashFromOperatingActivities 5556000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 25285000.00
dividendsPaid 1423000.00
changeToInventory -40000.00
changeToAccountReceivables -17255000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 2440000
changeInWorkingCapital -4705000.00
stockBasedCompensation 404000.00
otherNonCashItems 213000.00
freeCashFlow 3116000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities 21810000.00
totalCashFromFinancingActivities 989000.00
netIncome 7921000.00
changeInCash 8730000.00
beginPeriodCashFlow 58361000.00
endPeriodCashFlow 67091000.00
totalCashFromOperatingActivities 8586000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 25574000.00
dividendsPaid 1422000.00
changeToInventory -1351000.00
changeToAccountReceivables -12434000.00
otherCashflowsFromFinancingActivities 1314000.00
capitalExpenditures 1994000
changeInWorkingCapital -1690000.00
stockBasedCompensation 646000.00
otherNonCashItems -125000.00
freeCashFlow 6592000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 22655000.00
totalCashFromFinancingActivities 621000.00
netIncome 4327000.00
changeInCash 2768000.00
beginPeriodCashFlow 55593000.00
endPeriodCashFlow 58361000.00
totalCashFromOperatingActivities -20508000.00
depreciation 1283000.00
otherCashflowsFromInvestingActivities 24595000.00
dividendsPaid 1404000.00
changeToInventory -169000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities 969000.00
capitalExpenditures 2049000
changeInWorkingCapital -27290000.00
stockBasedCompensation 326000.00
otherNonCashItems 58000.00
freeCashFlow -22557000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 12028000.00
totalCashFromFinancingActivities -68000.00
netIncome -17564000.00
changeInCash 21884000.00
beginPeriodCashFlow 33709000.00
endPeriodCashFlow 55593000.00
totalCashFromOperatingActivities 22955000.00
depreciation 1288000.00
otherCashflowsFromInvestingActivities 1666000.00
dividendsPaid 999000.00
changeToInventory 684000.00
changeToAccountReceivables -134789000.00
otherCashflowsFromFinancingActivities -999000.00
capitalExpenditures 1135000
changeInWorkingCapital 11580000.00
stockBasedCompensation 372000.00
otherNonCashItems 25346000.00
freeCashFlow 21820000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 5981000.00
totalCashFromFinancingActivities 81000.00
netIncome 6131000.00
changeInCash 7254000.00
beginPeriodCashFlow 26455000.00
endPeriodCashFlow 33709000.00
totalCashFromOperatingActivities 8103000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities 1666000.00
changeToInventory 470000.00
changeToAccountReceivables -109368000.00
otherCashflowsFromFinancingActivities -684000.00
capitalExpenditures 1826000
changeInWorkingCapital -304000.00
stockBasedCompensation 169000.00
otherNonCashItems 450000.00
freeCashFlow 6277000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 6572000.00
totalCashFromFinancingActivities -7725000.00
netIncome 4678000.00
changeInCash 4001000.00
beginPeriodCashFlow 22454000.00
endPeriodCashFlow 26455000.00
totalCashFromOperatingActivities 11929000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities 1123000.00
changeToInventory 296000.00
changeToAccountReceivables -119080000.00
otherCashflowsFromFinancingActivities -8019000.00
capitalExpenditures 1184000
changeInWorkingCapital 3319000.00
stockBasedCompensation 5000.00
otherNonCashItems 1810000.00
freeCashFlow 10745000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome 529000.00
changeInCash -10122000.00
beginPeriodCashFlow 32576000.00
endPeriodCashFlow 22454000.00
totalCashFromOperatingActivities -5541000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 205000.00
changeToInventory 103000.00
changeToAccountReceivables 5874000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 2043000
changeInWorkingCapital -7751000.00
stockBasedCompensation 187000.00
otherNonCashItems 40000.00
freeCashFlow -7584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 15446000.00
totalCashFromFinancingActivities -475000.00
netIncome 2006000.00
changeInCash 12083000.00
beginPeriodCashFlow 20493000.00
endPeriodCashFlow 32576000.00
totalCashFromOperatingActivities 13403000.00
depreciation 4533000.00
otherCashflowsFromInvestingActivities 1977000.00
changeToInventory -80000.00
changeToAccountReceivables -96644000.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 1818000
changeInWorkingCapital 7716000.00
stockBasedCompensation 176000.00
otherNonCashItems 1289000.00
freeCashFlow 11585000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
changeToLiabilities 6409000.00
totalCashFromFinancingActivities -526000.00
netIncome 3490000.00
changeInCash 3788000.00
beginPeriodCashFlow 16705000.00
endPeriodCashFlow 20493000.00
totalCashFromOperatingActivities 5121000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory 269000.00
changeToAccountReceivables -94628000.00
otherCashflowsFromFinancingActivities -563000.00
capitalExpenditures 963000
changeInWorkingCapital -2287000.00
stockBasedCompensation 61000.00
otherNonCashItems 625000.00
freeCashFlow 4158000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
changeToLiabilities 2977000.00
totalCashFromFinancingActivities -238000.00
netIncome 4174000.00
changeInCash 11586000.00
beginPeriodCashFlow 5119000.00
endPeriodCashFlow 16705000.00
totalCashFromOperatingActivities 12393000.00
depreciation 1264000.00
otherCashflowsFromInvestingActivities 1110000.00
changeToInventory -163000.00
changeToAccountReceivables -92672000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 900000
changeInWorkingCapital 6490000.00
stockBasedCompensation 8000.00
otherNonCashItems 282000.00
freeCashFlow 11493000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities -29000.00
netIncome 1043000.00
changeInCash -5017000.00
beginPeriodCashFlow 10136000.00
endPeriodCashFlow 5119000.00
totalCashFromOperatingActivities -4733000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities 933000.00
changeToInventory -790000.00
changeToAccountReceivables -89248000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 1317000
changeInWorkingCapital -8379000.00
stockBasedCompensation 53000.00
otherNonCashItems 1354000.00
freeCashFlow -6050000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 3667000.00
totalCashFromFinancingActivities 7660000.00
netIncome -9319000.00
changeInCash -489000.00
beginPeriodCashFlow 10625000.00
endPeriodCashFlow 10136000.00
totalCashFromOperatingActivities 1390000.00
depreciation 4812000.00
changeToInventory 1396000.00
changeToAccountReceivables -100442000.00
otherCashflowsFromFinancingActivities 6786000.00
capitalExpenditures 2432000
changeInWorkingCapital -11741000.00
stockBasedCompensation 176000.00
otherNonCashItems 17866000.00
freeCashFlow -1042000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 607000.00
totalCashFromFinancingActivities -11586000.00
netIncome 5983000.00
changeInCash -790000.00
beginPeriodCashFlow 11415000.00
endPeriodCashFlow 10625000.00
totalCashFromOperatingActivities 534000.00
depreciation -2275000.00
changeToInventory -771000.00
otherCashflowsFromFinancingActivities -11540000.00
capitalExpenditures 973000
changeInWorkingCapital 473000.00
otherNonCashItems -3647000.00
freeCashFlow 1507000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
changeToLiabilities 4607000.00
totalCashFromFinancingActivities -10335000.00
netIncome 2573000.00
changeInCash 86000.00
beginPeriodCashFlow 11329000.00
endPeriodCashFlow 11415000.00
totalCashFromOperatingActivities 13923000.00
depreciation 1761000.00
changeToInventory 509000.00
changeToAccountReceivables 3218000.00
otherCashflowsFromFinancingActivities -10407000.00
capitalExpenditures 860000
changeInWorkingCapital 6845000.00
otherNonCashItems 1910000.00
freeCashFlow 13063000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities 8652000.00
netIncome -4816000.00
changeInCash 5225000.00
beginPeriodCashFlow 6104000.00
endPeriodCashFlow 11329000.00
totalCashFromOperatingActivities -2343000.00
depreciation 2541000.00
changeToInventory 924000.00
changeToAccountReceivables 11564000.00
otherCashflowsFromFinancingActivities 8638000.00
capitalExpenditures 1087000
changeInWorkingCapital -3330000.00
otherNonCashItems 2883000.00
freeCashFlow -3430000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 150589000.00
totalCashFromFinancingActivities -3608000.00
netIncome -334000.00
changeInCash -4521000.00
beginPeriodCashFlow 10625000.00
endPeriodCashFlow 6104000.00
totalCashFromOperatingActivities 283000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities 154360000.00
changeToInventory 388000.00
changeToAccountReceivables 12470000.00
otherCashflowsFromFinancingActivities -3629000.00
capitalExpenditures 1278000
changeInWorkingCapital -4524000.00
otherNonCashItems 1468000.00
freeCashFlow -995000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 151785000.00
totalCashFromFinancingActivities -13269000.00
netIncome 3740000.00
changeInCash -1999000.00
beginPeriodCashFlow 12624000.00
endPeriodCashFlow 10625000.00
totalCashFromOperatingActivities 12114000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities 154499000.00
changeToInventory 662000.00
changeToAccountReceivables 9993000.00
otherCashflowsFromFinancingActivities -13309000.00
capitalExpenditures 974000
changeInWorkingCapital 4320000.00
otherNonCashItems 2359000.00
freeCashFlow 11140000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 152629000.00
totalCashFromFinancingActivities -18316000.00
netIncome 4768000.00
changeInCash 2769000.00
beginPeriodCashFlow 9855000.00
endPeriodCashFlow 12624000.00
totalCashFromOperatingActivities 10955000.00
depreciation 1687000.00
otherCashflowsFromInvestingActivities 154565000.00
changeToInventory 609000.00
changeToAccountReceivables 3284000.00
otherCashflowsFromFinancingActivities -18797000.00
capitalExpenditures 936000
changeInWorkingCapital 2824000.00
otherNonCashItems -517000.00
freeCashFlow 10019000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 142499000.00
totalCashFromFinancingActivities -134007000.00
netIncome -217254000.00
changeInCash -770000.00
beginPeriodCashFlow 10625000.00
endPeriodCashFlow 9855000.00
totalCashFromOperatingActivities -9262000.00
depreciation 2188000.00
otherCashflowsFromInvestingActivities 144462000.00
changeToInventory 768000.00
changeToAccountReceivables 19336000.00
otherCashflowsFromFinancingActivities -134161000.00
capitalExpenditures 2134000
changeInWorkingCapital -11493000.00
otherNonCashItems 217764000.00
freeCashFlow -11396000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -28776000.00
netIncome 3091000.00
changeInCash -4510000.00
beginPeriodCashFlow 15135000.00
endPeriodCashFlow 10625000.00
totalCashFromOperatingActivities 25051000.00
depreciation 6394000.00
otherCashflowsFromInvestingActivities 964000.00
changeToInventory 1417000.00
changeToAccountReceivables 23102000.00
otherCashflowsFromFinancingActivities -28776000.00
capitalExpenditures 1336000
changeInWorkingCapital 13328000.00
otherNonCashItems 5284000.00
freeCashFlow 23715000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 8482000.00
totalCashFromFinancingActivities -10411000.00
netIncome 5642000.00
changeInCash -2017000.00
beginPeriodCashFlow 17152000.00
endPeriodCashFlow 15135000.00
totalCashFromOperatingActivities 9772000.00
depreciation 6130000.00
otherCashflowsFromInvestingActivities 964000.00
changeToInventory -589000.00
otherCashflowsFromFinancingActivities -10678000.00
capitalExpenditures 1494000
changeInWorkingCapital -3381000.00
otherNonCashItems 2192000.00
freeCashFlow 8278000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -28373000.00
netIncome 3291000.00
changeInCash -4658000.00
beginPeriodCashFlow 21810000.00
endPeriodCashFlow 17152000.00
totalCashFromOperatingActivities 25170000.00
depreciation 5973000.00
otherCashflowsFromInvestingActivities 954000.00
changeToInventory 76000.00
changeToAccountReceivables 4235000.00
otherCashflowsFromFinancingActivities -28373000.00
capitalExpenditures 1559000
changeInWorkingCapital 12040000.00
otherNonCashItems 1512000.00
freeCashFlow 23611000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -662000.00
netIncome 1100000.00
changeInCash 5789000.00
beginPeriodCashFlow 16021000.00
endPeriodCashFlow 21810000.00
totalCashFromOperatingActivities 6836000.00
depreciation 5969000.00
otherCashflowsFromInvestingActivities 895000.00
changeToInventory 36000.00
changeToAccountReceivables 14613000.00
otherCashflowsFromFinancingActivities -1228000.00
capitalExpenditures 1589000
changeInWorkingCapital -1708000.00
otherNonCashItems 1380000.00
freeCashFlow 5247000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 21980000.00
totalCashFromFinancingActivities -24370000.00
netIncome -16267000.00
changeInCash 8321000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 16021000.00
totalCashFromOperatingActivities 34868000.00
depreciation 6489000.00
otherCashflowsFromInvestingActivities 713000.00
changeToInventory 236000.00
otherCashflowsFromFinancingActivities -24370000.00
capitalExpenditures 3350000
changeInWorkingCapital 29671000.00
otherNonCashItems 17666000.00
freeCashFlow 31518000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 16272000.00
totalCashFromFinancingActivities -2743000.00
netIncome -3689000.00
changeInCash -1202000.00
beginPeriodCashFlow 8902000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 5806000.00
depreciation 6222000.00
changeToInventory 673000.00
otherCashflowsFromFinancingActivities -3503000.00
capitalExpenditures 5257000
changeInWorkingCapital -8447000.00
otherNonCashItems 11822000.00
freeCashFlow 549000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 10913000.00
totalCashFromFinancingActivities -12371000.00
netIncome -905000.00
changeInCash 558000.00
beginPeriodCashFlow 8344000.00
endPeriodCashFlow 8902000.00
totalCashFromOperatingActivities 18392000.00
depreciation 6084000.00
changeToInventory -491000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities -12082000.00
capitalExpenditures 5774000
changeInWorkingCapital 7996000.00
otherNonCashItems 6848000.00
freeCashFlow 12618000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 9056000.00
netIncome 4008000.00
changeInCash 4680000.00
beginPeriodCashFlow 3664000.00
endPeriodCashFlow 8344000.00
totalCashFromOperatingActivities -894000.00
depreciation 6107000.00
changeToInventory 685000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 9229000.00
capitalExpenditures 3656000
changeInWorkingCapital -12904000.00
stockBasedCompensation 59000.00
otherNonCashItems 2000.00
freeCashFlow -4550000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 8200000.00
changeInCash -3900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 16100000.00
depreciation 6100000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 8700000
changeInWorkingCapital -1300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 7400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 12900000.00
changeInCash 19200000.00
beginPeriodCashFlow -11600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -2200000.00
depreciation 6000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 13900000
changeInWorkingCapital -20900000.00
stockBasedCompensation 200000.00
otherNonCashItems -300000.00
freeCashFlow -16100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 14600000.00
changeInCash 8700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 5700000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 11200000
changeInWorkingCapital -17300000.00
otherNonCashItems -100000.00
freeCashFlow -8200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 6600000.00
changeInCash 8700000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 5300000.00
dividendsPaid 200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 13700000
changeInWorkingCapital -10100000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -12200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 57000000.00
netIncome 12400000.00
changeInCash 57000000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 14400000.00
depreciation 4800000.00
dividendsPaid 200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 57100000.00
capitalExpenditures 58700000
changeInWorkingCapital -4800000.00
otherNonCashItems 900000.00
freeCashFlow 73100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 10900000.00
changeInCash 28600000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities -7700000.00
depreciation 4000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 21500000
changeInWorkingCapital -22700000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -29200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome 8300000.00
changeInCash 39900000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities -8200000.00
depreciation 3100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 39900000.00
capitalExpenditures 31400000
changeInWorkingCapital -20200000.00
otherNonCashItems 200000.00
freeCashFlow -39600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 3400000.00
changeInCash 12000000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -4000000.00
depreciation 2100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 16900000
changeInWorkingCapital -8800000.00
otherNonCashItems 100000.00
freeCashFlow -20900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 3500000.00
changeInCash -11600000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow -11600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 2100000.00
dividendsPaid 600000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 2300000
changeInWorkingCapital -7800000.00
otherNonCashItems -300000.00
freeCashFlow -5200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 78800000.00
netIncome 3900000.00
changeInCash 35800000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2300000.00
changeToInventory -4100000.00
changeToAccountReceivables -16400000.00
salePurchaseOfStock 79900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 2200000
changeInWorkingCapital 9500000.00
stockBasedCompensation 0.00
otherNonCashItems -11700000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -2460000.00
changeToLiabilities 150271000.00
totalCashflowsFromInvestingActivities -97178000.00
netBorrowings -139553000.00
totalCashFromFinancingActivities -205915000.00
changeToOperatingActivities -42850000.00
netIncome 245947000.00
changeInCash -1562000.00
beginPeriodCashFlow 58776000.00
endPeriodCashFlow 57214000.00
totalCashFromOperatingActivities 301531000.00
depreciation 81347000.00
otherCashflowsFromInvestingActivities -46359000.00
dividendsPaid 20077000.00
changeToInventory -13495000.00
changeToAccountReceivables -223178000.00
salePurchaseOfStock -41463000.00
otherCashflowsFromFinancingActivities 548780000.00
changeToNetincome -78069000.00
capitalExpenditures 48359000
changeReceivables -223178000.00
cashFlowsOtherOperating 137922000.00
cashAndCashEquivalentsChanges -1562000.00
changeInWorkingCapital 29963000.00
stockBasedCompensation 10532000.00
otherNonCashItems 28247000.00
freeCashFlow 253172000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -246722000.00
changeToLiabilities -10809000.00
totalCashflowsFromInvestingActivities -246722000.00
netBorrowings 119304000.00
totalCashFromFinancingActivities 70451000.00
changeToOperatingActivities -24610000.00
netIncome 143348000.00
changeInCash 3880000.00
beginPeriodCashFlow 54896000.00
endPeriodCashFlow 58776000.00
totalCashFromOperatingActivities 180151000.00
depreciation 68944000.00
otherCashflowsFromInvestingActivities -224392000.00
dividendsPaid 17384000.00
changeToInventory -5651000.00
changeToAccountReceivables -58046000.00
salePurchaseOfStock -29417000.00
otherCashflowsFromFinancingActivities -3881000.00
changeToNetincome 6683000.00
capitalExpenditures 22330000
changeReceivables -58046000.00
cashFlowsOtherOperating 35144000.00
cashAndCashEquivalentsChanges 3880000.00
changeInWorkingCapital -56954000.00
stockBasedCompensation 10593000.00
otherNonCashItems 7318000.00
freeCashFlow 157821000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -207802000.00
changeToLiabilities 11895000.00
totalCashflowsFromInvestingActivities -207802000.00
netBorrowings -19534000.00
totalCashFromFinancingActivities -74600000.00
changeToOperatingActivities 33066000.00
netIncome 150139000.00
changeInCash 4108000.00
beginPeriodCashFlow 50788000.00
endPeriodCashFlow 54896000.00
totalCashFromOperatingActivities 286510000.00
depreciation 60629000.00
otherCashflowsFromInvestingActivities -183671000.00
dividendsPaid 15499000.00
changeToInventory -1457000.00
changeToAccountReceivables 38486000.00
salePurchaseOfStock -31196000.00
otherCashflowsFromFinancingActivities -10515000.00
changeToNetincome -6330000.00
capitalExpenditures 24131000
changeReceivables 38486000.00
cashFlowsOtherOperating 32604000.00
cashAndCashEquivalentsChanges 4108000.00
changeInWorkingCapital 64836000.00
stockBasedCompensation 6934000.00
otherNonCashItems 11925000.00
freeCashFlow 262379000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -224450000.00
changeToLiabilities 16295000.00
totalCashflowsFromInvestingActivities -224450000.00
netBorrowings 122811000.00
totalCashFromFinancingActivities 87590000.00
changeToOperatingActivities -31005000.00
netIncome 114324000.00
changeInCash 5168000.00
beginPeriodCashFlow 45620000.00
endPeriodCashFlow 50788000.00
totalCashFromOperatingActivities 142028000.00
depreciation 51572000.00
otherCashflowsFromInvestingActivities -192700000.00
dividendsPaid 14543000.00
changeToInventory 2366000.00
changeToAccountReceivables -49508000.00
salePurchaseOfStock -21048000.00
otherCashflowsFromFinancingActivities -3385000.00
changeToNetincome 5895000.00
capitalExpenditures 31750000
changeReceivables -49508000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges 5168000.00
changeInWorkingCapital -47037000.00
stockBasedCompensation 5878000.00
otherNonCashItems 21542000.00
freeCashFlow 110278000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -95710000.00
changeToLiabilities 42327000.00
totalCashflowsFromInvestingActivities -95710000.00
netBorrowings 3029000.00
totalCashFromFinancingActivities -42402000.00
changeToOperatingActivities -5139000.00
netIncome 112903000.00
changeInCash 9078000.00
beginPeriodCashFlow 36542000.00
endPeriodCashFlow 45620000.00
totalCashFromOperatingActivities 147190000.00
depreciation 42689000.00
otherCashflowsFromInvestingActivities -68442000.00
dividendsPaid 12268000.00
changeToInventory -1538000.00
changeToAccountReceivables -68621000.00
salePurchaseOfStock -30073000.00
otherCashflowsFromFinancingActivities -7039000.00
changeToNetincome 16300000.00
capitalExpenditures 27268000
changeReceivables -68621000.00
cashFlowsOtherOperating 2747000.00
cashAndCashEquivalentsChanges 9078000.00
changeInWorkingCapital -25085000.00
stockBasedCompensation 7161000.00
otherNonCashItems 5066000.00
freeCashFlow 119922000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -128968000.00
changeToLiabilities 46571000.00
totalCashflowsFromInvestingActivities -128968000.00
netBorrowings 43909000.00
totalCashFromFinancingActivities 19346000.00
changeToOperatingActivities 14710000.00
netIncome 55272000.00
changeInCash 4468000.00
beginPeriodCashFlow 32074000.00
endPeriodCashFlow 36542000.00
totalCashFromOperatingActivities 114090000.00
depreciation 37456000.00
otherCashflowsFromInvestingActivities -93501000.00
dividendsPaid 10987000.00
changeToInventory -584000.00
changeToAccountReceivables -37799000.00
salePurchaseOfStock -10426000.00
otherCashflowsFromFinancingActivities -5202000.00
changeToNetincome 7457000.00
capitalExpenditures 35467000
changeReceivables -35930000.00
cashFlowsOtherOperating 3472000.00
cashAndCashEquivalentsChanges 4468000.00
changeInWorkingCapital 13529000.00
stockBasedCompensation 6377000.00
otherNonCashItems -2722000.00
freeCashFlow 78623000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -79318000.00
changeToLiabilities -3926000.00
totalCashflowsFromInvestingActivities -79318000.00
netBorrowings -11632000.00
totalCashFromFinancingActivities -36260000.00
changeToOperatingActivities -7304000.00
netIncome 64896000.00
changeInCash -24390000.00
beginPeriodCashFlow 56464000.00
endPeriodCashFlow 32074000.00
totalCashFromOperatingActivities 91188000.00
depreciation 26166000.00
otherCashflowsFromInvestingActivities -56101000.00
dividendsPaid 10264000.00
changeToInventory 213000.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock -14392000.00
otherCashflowsFromFinancingActivities -2339000.00
changeToNetincome 2283000.00
capitalExpenditures 23217000
changeReceivables 10182000.00
cashFlowsOtherOperating -8993000.00
cashAndCashEquivalentsChanges -24390000.00
changeInWorkingCapital -2524000.00
stockBasedCompensation 5041000.00
otherNonCashItems -1152000.00
freeCashFlow 67971000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities 17425000.00
totalCashflowsFromInvestingActivities -25628000.00
netBorrowings -28943000.00
totalCashFromFinancingActivities -47839000.00
changeToOperatingActivities -2215000.00
netIncome 57440000.00
changeInCash 24400000.00
beginPeriodCashFlow 32064000.00
endPeriodCashFlow 56464000.00
totalCashFromOperatingActivities 97867000.00
depreciation 23416000.00
otherCashflowsFromInvestingActivities -4820000.00
dividendsPaid 9358000.00
changeToInventory 956000.00
changeToAccountReceivables -3584000.00
salePurchaseOfStock -9267000.00
otherCashflowsFromFinancingActivities -4009000.00
changeToNetincome 5642000.00
capitalExpenditures 20808000
changeReceivables -7214000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges 24400000.00
changeInWorkingCapital 11052000.00
stockBasedCompensation 5609000.00
otherNonCashItems 764000.00
freeCashFlow 77059000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 4831000.00
totalCashflowsFromInvestingActivities -74142000.00
netBorrowings 35817000.00
totalCashFromFinancingActivities 11600000.00
changeToOperatingActivities 2537000.00
netIncome 28599000.00
changeInCash -19990000.00
beginPeriodCashFlow 52054000.00
endPeriodCashFlow 32064000.00
totalCashFromOperatingActivities 42552000.00
depreciation 21336000.00
otherCashflowsFromInvestingActivities -54959000.00
dividendsPaid 8444000.00
changeToInventory 281000.00
changeToAccountReceivables -18339000.00
salePurchaseOfStock -8505000.00
otherCashflowsFromFinancingActivities -9065000.00
changeToNetincome 1644000.00
capitalExpenditures 19183000
changeReceivables -15595000.00
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges -19990000.00
changeInWorkingCapital -9310000.00
stockBasedCompensation 4806000.00
otherNonCashItems 1700000.00
freeCashFlow 23369000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -1485000.00
totalCashflowsFromInvestingActivities -16253000.00
netBorrowings -5952000.00
totalCashFromFinancingActivities -10873000.00
netIncome 28556000.00
changeInCash 11297000.00
beginPeriodCashFlow 40757000.00
endPeriodCashFlow 52054000.00
totalCashFromOperatingActivities 38423000.00
depreciation 18572000.00
otherCashflowsFromInvestingActivities 1150000.00
dividendsPaid 7875000.00
changeToInventory 1208000.00
changeToAccountReceivables -12427000.00
salePurchaseOfStock -2463000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 6272000.00
capitalExpenditures 17403000
changeReceivables -14345000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges 11297000.00
changeInWorkingCapital -15222000.00
stockBasedCompensation 3974000.00
otherNonCashItems -1971000.00
freeCashFlow 21020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -12500000.00
totalCashflowsFromInvestingActivities -23168000.00
netBorrowings -7349000.00
totalCashFromFinancingActivities -17822000.00
netIncome 11849000.00
changeInCash -10480000.00
beginPeriodCashFlow 51237000.00
endPeriodCashFlow 40757000.00
totalCashFromOperatingActivities 30510000.00
depreciation 20630000.00
otherCashflowsFromInvestingActivities -11386000.00
dividendsPaid 7498000.00
changeToInventory 1195000.00
changeToAccountReceivables 2913000.00
salePurchaseOfStock -3404000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 8184000.00
capitalExpenditures 11782000
changeReceivables 4549000.00
cashFlowsOtherOperating -3626000.00
cashAndCashEquivalentsChanges -10480000.00
changeInWorkingCapital -9720000.00
stockBasedCompensation 2797000.00
otherNonCashItems 1413000.00
freeCashFlow 18728000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 2000000.00
changeToLiabilities -18453000.00
totalCashflowsFromInvestingActivities -35750000.00
netBorrowings -14904000.00
totalCashFromFinancingActivities -29039000.00
netIncome -36492000.00
changeInCash -35109000.00
beginPeriodCashFlow 86346000.00
endPeriodCashFlow 51237000.00
totalCashFromOperatingActivities 29680000.00
depreciation 20053000.00
otherCashflowsFromInvestingActivities -29084000.00
dividendsPaid 7520000.00
changeToInventory -270000.00
changeToAccountReceivables 20955000.00
salePurchaseOfStock -7256000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 53698000.00
capitalExpenditures 8666000
changeReceivables 14552000.00
cashFlowsOtherOperating -3634000.00
cashAndCashEquivalentsChanges -35109000.00
changeInWorkingCapital -2277000.00
stockBasedCompensation 3604000.00
otherNonCashItems 54317000.00
freeCashFlow 21014000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities -30652000.00
netIncome 14740000.00
changeInCash -41504000.00
beginPeriodCashFlow 127850000.00
endPeriodCashFlow 86346000.00
totalCashFromOperatingActivities 32149000.00
depreciation 17442000.00
dividendsPaid 7530000.00
changeToInventory 1034000.00
changeToAccountReceivables -3819000.00
salePurchaseOfStock -5690000.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 7089000
changeInWorkingCapital -3850000.00
stockBasedCompensation 3687000.00
otherNonCashItems 3614000.00
freeCashFlow 25060000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -24594000.00
netIncome 34182000.00
changeInCash 10835000.00
beginPeriodCashFlow 117015000.00
endPeriodCashFlow 127850000.00
totalCashFromOperatingActivities 54251000.00
depreciation 13499000.00
dividendsPaid 7271000.00
changeToInventory 1697000.00
changeToAccountReceivables 17115000.00
salePurchaseOfStock -13043000.00
otherCashflowsFromFinancingActivities 641000.00
capitalExpenditures 9457000
changeInWorkingCapital -3395000.00
stockBasedCompensation 3454000.00
otherNonCashItems 3360000.00
freeCashFlow 44794000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 9546000.00
totalCashFromFinancingActivities -40433000.00
netIncome 49690000.00
changeInCash -22616000.00
beginPeriodCashFlow 139631000.00
endPeriodCashFlow 117015000.00
totalCashFromOperatingActivities 82851000.00
depreciation 12693000.00
dividendsPaid 7134000.00
changeToInventory -33000.00
changeToAccountReceivables 6959000.00
salePurchaseOfStock -26054000.00
otherCashflowsFromFinancingActivities 1848000.00
capitalExpenditures 14572000
changeInWorkingCapital 16418000.00
stockBasedCompensation 3851000.00
otherNonCashItems 3376000.00
freeCashFlow 68279000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 20746000.00
totalCashFromFinancingActivities -16165000.00
netIncome 32466000.00
changeInCash 49345000.00
beginPeriodCashFlow 90286000.00
endPeriodCashFlow 139631000.00
totalCashFromOperatingActivities 83642000.00
depreciation 6960000.00
dividendsPaid 6125000.00
changeToInventory -345000.00
changeToAccountReceivables 20055000.00
salePurchaseOfStock -11544000.00
otherCashflowsFromFinancingActivities 935000.00
capitalExpenditures 11088000
changeInWorkingCapital 40867000.00
stockBasedCompensation 2521000.00
otherNonCashItems 1557000.00
freeCashFlow 72554000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 17187000.00
totalCashflowsFromInvestingActivities 17721000.00
totalCashFromFinancingActivities -762000.00
netIncome 28724000.00
changeInCash 34693000.00
beginPeriodCashFlow 55593000.00
endPeriodCashFlow 90286000.00
totalCashFromOperatingActivities 17734000.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities 25357000.00
dividendsPaid 5674000.00
changeToInventory -713000.00
changeToAccountReceivables -27463000.00
otherCashflowsFromFinancingActivities 2487000.00
capitalExpenditures 8113000
changeInWorkingCapital -17581000.00
stockBasedCompensation 1762000.00
otherNonCashItems 351000.00
freeCashFlow 9621000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 12028000.00
totalCashFromFinancingActivities -7660000.00
netIncome -6226000.00
changeInCash 23017000.00
beginPeriodCashFlow 32576000.00
endPeriodCashFlow 55593000.00
totalCashFromOperatingActivities 37446000.00
depreciation 5113000.00
otherCashflowsFromInvestingActivities 1666000.00
dividendsPaid 999000.00
changeToInventory 1553000.00
changeToAccountReceivables -136976000.00
otherCashflowsFromFinancingActivities -9222000.00
capitalExpenditures 6188000
changeInWorkingCapital 6844000.00
stockBasedCompensation 519000.00
otherNonCashItems 27860000.00
freeCashFlow 31258000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 15446000.00
totalCashFromFinancingActivities -1268000.00
netIncome 10713000.00
changeInCash 22440000.00
beginPeriodCashFlow 10136000.00
endPeriodCashFlow 32576000.00
totalCashFromOperatingActivities 26184000.00
depreciation 8450000.00
otherCashflowsFromInvestingActivities 1977000.00
changeToInventory -764000.00
changeToAccountReceivables -11445000.00
otherCashflowsFromFinancingActivities -2530000.00
capitalExpenditures 4998000
changeInWorkingCapital 3540000.00
stockBasedCompensation 372000.00
otherNonCashItems 3476000.00
freeCashFlow 21186000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 3667000.00
totalCashFromFinancingActivities -5609000.00
netIncome -5579000.00
changeInCash 4032000.00
beginPeriodCashFlow 6104000.00
endPeriodCashFlow 10136000.00
totalCashFromOperatingActivities 13504000.00
depreciation 6839000.00
changeToInventory 2058000.00
changeToAccountReceivables -97116000.00
otherCashflowsFromFinancingActivities -6523000.00
capitalExpenditures 3406000
changeInWorkingCapital -7753000.00
stockBasedCompensation 176000.00
otherNonCashItems 19012000.00
freeCashFlow 10098000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 150589000.00
totalCashFromFinancingActivities -169200000.00
netIncome -209080000.00
changeInCash -4521000.00
beginPeriodCashFlow 10625000.00
endPeriodCashFlow 6104000.00
totalCashFromOperatingActivities 14090000.00
depreciation 9243000.00
otherCashflowsFromInvestingActivities 154360000.00
changeToInventory 2427000.00
changeToAccountReceivables 12470000.00
otherCashflowsFromFinancingActivities -169896000.00
capitalExpenditures 5322000
changeInWorkingCapital -8873000.00
otherNonCashItems 219085000.00
freeCashFlow 8768000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -68222000.00
netIncome 13124000.00
changeInCash -5396000.00
beginPeriodCashFlow 16021000.00
endPeriodCashFlow 10625000.00
totalCashFromOperatingActivities 66829000.00
depreciation 24466000.00
otherCashflowsFromInvestingActivities 964000.00
changeToInventory 940000.00
changeToAccountReceivables 23102000.00
otherCashflowsFromFinancingActivities -69055000.00
capitalExpenditures 5978000
changeInWorkingCapital 20279000.00
otherNonCashItems 10368000.00
freeCashFlow 60851000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 21980000.00
totalCashFromFinancingActivities -30428000.00
netIncome -16853000.00
changeInCash 12357000.00
beginPeriodCashFlow 3664000.00
endPeriodCashFlow 16021000.00
totalCashFromOperatingActivities 58172000.00
depreciation 24902000.00
otherCashflowsFromInvestingActivities 713000.00
changeToInventory 1103000.00
salePurchaseOfStock -1224000.00
otherCashflowsFromFinancingActivities -30726000.00
capitalExpenditures 18037000
changeInWorkingCapital 16316000.00
otherNonCashItems 36397000.00
freeCashFlow 40135000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 42300000.00
changeInCash -3300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 18400000.00
depreciation 23100000.00
changeToInventory -4800000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 35300000.00
capitalExpenditures 47500000
changeInWorkingCapital -49600000.00
stockBasedCompensation 1400000.00
otherNonCashItems -100000.00
freeCashFlow -29100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 137500000.00
netIncome 35000000.00
changeInCash 137500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 155600000.00
totalCashFromOperatingActivities -5500000.00
depreciation 14000000.00
dividendsPaid 1000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 121800000.00
capitalExpenditures 11100000
changeInWorkingCapital -56500000.00
otherNonCashItems 1000000.00
freeCashFlow -16600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 67700000.00
netIncome -2800000.00
changeInCash 67700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 4000000.00
dividendsPaid 1600000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 3900000
changeInWorkingCapital -14100000.00
stockBasedCompensation 11800000.00
otherNonCashItems 100000.00
freeCashFlow -5600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 125438000.00
netIncome 105125000.00
sellingGeneralAdministrative 133419000.00
grossProfit 277499000.00
reconciledDepreciation 20386000.00
ebit 135472000.00
ebitda 155858000.00
depreciationAndAmortization 20386000.00
operatingIncome 135143000.00
otherOperatingExpenses 1243560000.00
interestExpense 1886000.00
taxProvision 20313000.00
interestIncome 9661000.00
netInterestIncome -934000.00
incomeTaxExpense 20313000.00
totalRevenue 1378124000.00
totalOperatingExpenses 142935000.00
costOfRevenue 1100625000.00
totalOtherIncomeExpenseNet -8192000.00
netIncomeFromContinuingOps 105125000.00
netIncomeApplicableToCommonShares 105125000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 85202000.00
netIncome 69476000.00
sellingGeneralAdministrative 136430000.00
grossProfit 227920000.00
reconciledDepreciation 20086000.00
ebit 91626000.00
ebitda 111712000.00
depreciationAndAmortization 20086000.00
nonOperatingIncomeNetOther -2962000.00
operatingIncome 92082000.00
otherOperatingExpenses 1204940000.00
interestExpense 3918000.00
taxProvision 15726000.00
interestIncome 92000.00
netInterestIncome -3826000.00
incomeTaxExpense 15726000.00
totalRevenue 1296430000.00
totalOperatingExpenses 136430000.00
costOfRevenue 1068510000.00
totalOtherIncomeExpenseNet -2462000.00
netIncomeFromContinuingOps 69476000.00
netIncomeApplicableToCommonShares 69476000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 65825000.00
netIncome 57216000.00
sellingGeneralAdministrative 135032000.00
grossProfit 205405000.00
reconciledDepreciation 19518000.00
ebit 70885000.00
ebitda 91289000.00
depreciationAndAmortization 20404000.00
nonOperatingIncomeNetOther -984000.00
operatingIncome 70885000.00
otherOperatingExpenses 1104267000.00
interestExpense 4076000.00
taxProvision 8609000.00
interestIncome 1397000.00
netInterestIncome -2679000.00
incomeTaxExpense 8609000.00
totalRevenue 1174640000.00
totalOperatingExpenses 135032000.00
costOfRevenue 969235000.00
totalOtherIncomeExpenseNet -5060000.00
netIncomeFromContinuingOps 57216000.00
netIncomeApplicableToCommonShares 57216000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 70199000.00
netIncome 55424000.00
sellingGeneralAdministrative 131650000.00
grossProfit 211248000.00
reconciledDepreciation 20102000.00
ebit 59529000.00
ebitda 79631000.00
depreciationAndAmortization 20102000.00
nonOperatingIncomeNetOther -5284000.00
operatingIncome 59529000.00
otherOperatingExpenses 1037590000.00
interestExpense 4556000.00
taxProvision 14775000.00
interestIncome 364000.00
netInterestIncome -4556000.00
incomeTaxExpense 14775000.00
totalRevenue 1117188000.00
totalOperatingExpenses 131650000.00
costOfRevenue 905940000.00
totalOtherIncomeExpenseNet 10670000.00
netIncomeFromContinuingOps 55424000.00
netIncomeApplicableToCommonShares 55424000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 74435000.00
netIncome 61515000.00
sellingGeneralAdministrative 121194000.00
grossProfit 202224000.00
reconciledDepreciation 19792000.00
ebit 81436000.00
ebitda 100873000.00
depreciationAndAmortization 19437000.00
nonOperatingIncomeNetOther -3392000.00
operatingIncome 81436000.00
otherOperatingExpenses 1038982000.00
interestExpense 3609000.00
taxProvision 12920000.00
interestIncome 5000.00
netInterestIncome -3604000.00
incomeTaxExpense 12920000.00
totalRevenue 1120012000.00
totalOperatingExpenses 121194000.00
costOfRevenue 917788000.00
totalOtherIncomeExpenseNet -7001000.00
netIncomeFromContinuingOps 61515000.00
netIncomeApplicableToCommonShares 61515000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 53515000.00
netIncome 42246000.00
sellingGeneralAdministrative 118724000.00
grossProfit 174992000.00
reconciledDepreciation 20616000.00
ebit 56651000.00
ebitda 76889000.00
depreciationAndAmortization 20238000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 56651000.00
otherOperatingExpenses 961680000.00
interestExpense 3026000.00
taxProvision 11269000.00
interestIncome 6000.00
netInterestIncome -3020000.00
incomeTaxExpense 11269000.00
totalRevenue 1017948000.00
totalOperatingExpenses 118724000.00
costOfRevenue 842956000.00
totalOtherIncomeExpenseNet -3136000.00
netIncomeFromContinuingOps 42246000.00
netIncomeApplicableToCommonShares 42246000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 37709000.00
netIncome 86762000.00
sellingGeneralAdministrative 117776000.00
grossProfit 153144000.00
reconciledDepreciation 20837000.00
ebit 35691000.00
ebitda 56264000.00
depreciationAndAmortization 20573000.00
nonOperatingIncomeNetOther 4147000.00
operatingIncome 35691000.00
otherOperatingExpenses 849848000.00
interestExpense 2129000.00
taxProvision -49053000.00
interestIncome 3000.00
netInterestIncome -2126000.00
incomeTaxExpense -49053000.00
totalRevenue 885216000.00
totalOperatingExpenses 117776000.00
costOfRevenue 732072000.00
totalOtherIncomeExpenseNet 2018000.00
netIncomeFromContinuingOps 86762000.00
netIncomeApplicableToCommonShares 86762000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 50968000.00
netIncome 37595000.00
sellingGeneralAdministrative 105259000.00
grossProfit 154071000.00
reconciledDepreciation 18944000.00
ebit 47688000.00
ebitda 66632000.00
depreciationAndAmortization 18944000.00
nonOperatingIncomeNetOther 3390000.00
operatingIncome 49331000.00
otherOperatingExpenses 807272000.00
interestExpense 536000.00
taxProvision 13373000.00
interestIncome 17000.00
netInterestIncome -1736000.00
incomeTaxExpense 13373000.00
totalRevenue 856084000.00
totalOperatingExpenses 105259000.00
costOfRevenue 702013000.00
totalOtherIncomeExpenseNet 3892000.00
netIncomeFromContinuingOps 37595000.00
netIncomeApplicableToCommonShares 37595000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 61296000.00
netIncome 46297000.00
sellingGeneralAdministrative 95287000.00
grossProfit 159212000.00
reconciledDepreciation 18326000.00
ebit 45619000.00
ebitda 63945000.00
depreciationAndAmortization 18326000.00
nonOperatingIncomeNetOther -1223000.00
operatingIncome 64105000.00
otherOperatingExpenses 769971000.00
interestExpense 1585000.00
taxProvision 14999000.00
interestIncome 2829000.00
netInterestIncome -1585000.00
incomeTaxExpense 14999000.00
totalRevenue 833896000.00
totalOperatingExpenses 95287000.00
costOfRevenue 674684000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps 46297000.00
netIncomeApplicableToCommonShares 46297000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 42782000.00
netIncome 32965000.00
sellingGeneralAdministrative 87549000.00
grossProfit 126455000.00
reconciledDepreciation 15698000.00
ebit 39070000.00
ebitda 54768000.00
depreciationAndAmortization 15698000.00
nonOperatingIncomeNetOther 4745000.00
operatingIncome 39397000.00
otherOperatingExpenses 674989000.00
interestExpense 1360000.00
taxProvision 9817000.00
interestIncome 3000.00
netInterestIncome -1357000.00
incomeTaxExpense 9817000.00
totalRevenue 713895000.00
totalOperatingExpenses 87549000.00
costOfRevenue 587440000.00
totalOtherIncomeExpenseNet 5233000.00
netIncomeFromContinuingOps 32965000.00
netIncomeApplicableToCommonShares 32965000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 35228000.00
netIncome 26491000.00
sellingGeneralAdministrative 88214000.00
grossProfit 123469000.00
reconciledDepreciation 15976000.00
ebit 35189000.00
ebitda 51165000.00
depreciationAndAmortization 15976000.00
nonOperatingIncomeNetOther 1120000.00
operatingIncome 35605000.00
otherOperatingExpenses 634506000.00
interestExpense 1497000.00
taxProvision 8737000.00
interestIncome 3000.00
netInterestIncome -1494000.00
incomeTaxExpense 8737000.00
totalRevenue 669761000.00
totalOperatingExpenses 88214000.00
costOfRevenue 546292000.00
totalOtherIncomeExpenseNet 1467000.00
netIncomeFromContinuingOps 26491000.00
netIncomeApplicableToCommonShares 26491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 54141000.00
netIncome 42840000.00
sellingGeneralAdministrative 92924000.00
sellingAndMarketingExpenses 4004000.00
grossProfit 136999000.00
reconciledDepreciation 14505000.00
ebit 33616000.00
ebitda 48121000.00
depreciationAndAmortization 14505000.00
nonOperatingIncomeNetOther 7341000.00
operatingIncome 48281000.00
otherOperatingExpenses 650882000.00
interestExpense 1477000.00
taxProvision 11301000.00
interestIncome 4000.00
netInterestIncome -1477000.00
incomeTaxExpense 11301000.00
totalRevenue 698961000.00
totalOperatingExpenses 88920000.00
costOfRevenue 561962000.00
totalOtherIncomeExpenseNet 7539000.00
netIncomeFromContinuingOps 42840000.00
netIncomeApplicableToCommonShares 42840000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 58367000.00
netIncome 50088000.00
sellingGeneralAdministrative 90888000.00
grossProfit 147196000.00
reconciledDepreciation 15350000.00
ebit 56300000.00
ebitda 71650000.00
depreciationAndAmortization 15350000.00
nonOperatingIncomeNetOther 3415000.00
operatingIncome 56685000.00
otherOperatingExpenses 657791000.00
interestExpense 1733000.00
taxProvision 8279000.00
interestIncome 1697000.00
netInterestIncome -1726000.00
incomeTaxExpense 8279000.00
totalRevenue 714099000.00
totalOperatingExpenses 90888000.00
costOfRevenue 566903000.00
totalOtherIncomeExpenseNet 3785000.00
netIncomeFromContinuingOps 50088000.00
netIncomeApplicableToCommonShares 50088000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 54565000.00
netIncome 39495000.00
sellingGeneralAdministrative 85045000.00
grossProfit 145695000.00
reconciledDepreciation 18083000.00
ebit 60678000.00
ebitda 78761000.00
depreciationAndAmortization 18083000.00
nonOperatingIncomeNetOther -3843000.00
operatingIncome 60962000.00
otherOperatingExpenses 682818000.00
interestExpense 2554000.00
taxProvision 15070000.00
interestIncome 28000.00
netInterestIncome -2526000.00
incomeTaxExpense 15070000.00
totalRevenue 743468000.00
totalOperatingExpenses 85045000.00
costOfRevenue 597773000.00
totalOtherIncomeExpenseNet -3559000.00
netIncomeFromContinuingOps 39495000.00
netIncomeApplicableToCommonShares 39495000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 24467000.00
netIncome 17716000.00
sellingGeneralAdministrative 92924000.00
grossProfit 117093000.00
reconciledDepreciation 12691000.00
ebit 24258000.00
ebitda 36949000.00
depreciationAndAmortization 12691000.00
nonOperatingIncomeNetOther 2361000.00
operatingIncome 24723000.00
otherOperatingExpenses 675962000.00
interestExpense 2617000.00
taxProvision 6751000.00
interestIncome 64000.00
netInterestIncome -2553000.00
incomeTaxExpense 6751000.00
totalRevenue 700131000.00
totalOperatingExpenses 92924000.00
costOfRevenue 583038000.00
totalOtherIncomeExpenseNet 2851000.00
netIncomeFromContinuingOps 17716000.00
netIncomeApplicableToCommonShares 17716000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 45131000.00
netIncome 34052000.00
sellingGeneralAdministrative 86588000.00
grossProfit 132560000.00
reconciledDepreciation 13129000.00
ebit 45143000.00
ebitda 58272000.00
depreciationAndAmortization 13129000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 46554000.00
otherOperatingExpenses 673612000.00
interestExpense 1527000.00
taxProvision 11079000.00
interestIncome 50000.00
netInterestIncome -2376000.00
incomeTaxExpense 11079000.00
totalRevenue 719584000.00
totalOperatingExpenses 86588000.00
costOfRevenue 587024000.00
totalOtherIncomeExpenseNet 1535000.00
netIncomeFromContinuingOps 34052000.00
netIncomeApplicableToCommonShares 34052000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 48706000.00
netIncome 36233000.00
sellingGeneralAdministrative 90006000.00
grossProfit 142702000.00
reconciledDepreciation 13424000.00
ebit 52781000.00
ebitda 66205000.00
depreciationAndAmortization 13424000.00
nonOperatingIncomeNetOther -1919000.00
operatingIncome 53404000.00
otherOperatingExpenses 654222000.00
interestExpense 2779000.00
taxProvision 12473000.00
interestIncome 82000.00
netInterestIncome -2697000.00
incomeTaxExpense 12473000.00
totalRevenue 706918000.00
totalOperatingExpenses 90006000.00
costOfRevenue 564216000.00
totalOtherIncomeExpenseNet -1293000.00
netIncomeFromContinuingOps 36233000.00
netIncomeApplicableToCommonShares 36233000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 31106000.00
netIncome 24173000.00
sellingGeneralAdministrative 84506000.00
grossProfit 120016000.00
reconciledDepreciation 14295000.00
ebit 21364000.00
ebitda 35659000.00
depreciationAndAmortization 14295000.00
nonOperatingIncomeNetOther -1546000.00
operatingIncome 35702000.00
otherOperatingExpenses 614792000.00
interestExpense 2983000.00
taxProvision 6933000.00
interestIncome 67000.00
netInterestIncome -2983000.00
incomeTaxExpense 6933000.00
totalRevenue 650302000.00
totalOperatingExpenses 84506000.00
costOfRevenue 530286000.00
totalOtherIncomeExpenseNet -1421000.00
netIncomeFromContinuingOps 24173000.00
netIncomeApplicableToCommonShares 24173000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 26799000.00
netIncome 19866000.00
sellingGeneralAdministrative 78905000.00
grossProfit 106665000.00
reconciledDepreciation 10724000.00
ebit 17051000.00
ebitda 27775000.00
depreciationAndAmortization 10724000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 27979000.00
otherOperatingExpenses 510713000.00
interestExpense 1037000.00
taxProvision 6933000.00
interestIncome 25000.00
netInterestIncome -1037000.00
incomeTaxExpense 6933000.00
totalRevenue 538473000.00
totalOperatingExpenses 78905000.00
costOfRevenue 431808000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 19866000.00
netIncomeApplicableToCommonShares 19866000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34463000.00
minorityInterest 0.00
netIncome 25156000.00
sellingGeneralAdministrative 80458000.00
grossProfit 118175000.00
reconciledDepreciation 11957000.00
ebit 25839000.00
ebitda 37796000.00
depreciationAndAmortization 11957000.00
nonOperatingIncomeNetOther -2460000.00
operatingIncome 38032000.00
otherOperatingExpenses 550642000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9307000.00
totalRevenue 588359000.00
totalOperatingExpenses 80458000.00
costOfRevenue 470184000.00
totalOtherIncomeExpenseNet -2165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25156000.00
netIncomeApplicableToCommonShares 25156000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52136000.00
minorityInterest 0.00
netIncome 38541000.00
sellingGeneralAdministrative 75297000.00
grossProfit 127868000.00
reconciledDepreciation 11010000.00
ebit 52635000.00
ebitda 63645000.00
depreciationAndAmortization 11010000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 52790000.00
otherOperatingExpenses 541965000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13595000.00
totalRevenue 594536000.00
totalOperatingExpenses 75297000.00
costOfRevenue 466668000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38541000.00
netIncomeApplicableToCommonShares 38541000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43344000.00
minorityInterest 0.00
netIncome 32547000.00
sellingGeneralAdministrative 71208000.00
grossProfit 111183000.00
reconciledDepreciation 10482000.00
ebit 43974000.00
ebitda 54456000.00
depreciationAndAmortization 10482000.00
nonOperatingIncomeNetOther 3905000.00
operatingIncome 40175000.00
otherOperatingExpenses 495068000.00
interestExpense 736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10797000.00
totalRevenue 535043000.00
totalOperatingExpenses 71208000.00
costOfRevenue 423860000.00
totalOtherIncomeExpenseNet 4091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32547000.00
netIncomeApplicableToCommonShares 32547000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18733000.00
minorityInterest 0.00
netIncome 16659000.00
sellingGeneralAdministrative 70023000.00
grossProfit 89053000.00
reconciledDepreciation 9240000.00
ebit 19082000.00
ebitda 28322000.00
depreciationAndAmortization 9240000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 19241000.00
otherOperatingExpenses 445911000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2074000.00
totalRevenue 464941000.00
totalOperatingExpenses 70023000.00
costOfRevenue 375888000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16659000.00
netIncomeApplicableToCommonShares 16659000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26017000.00
minorityInterest 0.00
netIncome 7539000.00
sellingGeneralAdministrative 70033000.00
grossProfit 93731000.00
reconciledDepreciation 10120000.00
ebit 14570000.00
ebitda 24690000.00
depreciationAndAmortization 10120000.00
nonOperatingIncomeNetOther 2877000.00
operatingIncome 23904000.00
otherOperatingExpenses 437374000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring -2210000.00
otherItems 0.00
incomeTaxExpense 18478000.00
totalRevenue 461072000.00
totalOperatingExpenses 70033000.00
costOfRevenue 367341000.00
totalOtherIncomeExpenseNet 3068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7539000.00
netIncomeApplicableToCommonShares 7539000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35869000.00
minorityInterest 0.00
netIncome 22284000.00
sellingGeneralAdministrative 66707000.00
grossProfit 100858000.00
reconciledDepreciation 10437000.00
ebit 34177000.00
ebitda 44614000.00
depreciationAndAmortization 10437000.00
nonOperatingIncomeNetOther 2495000.00
operatingIncome 34335000.00
otherOperatingExpenses 446700000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 6630000.00
otherItems 0.00
incomeTaxExpense 13585000.00
totalRevenue 480851000.00
totalOperatingExpenses 66707000.00
costOfRevenue 379993000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22284000.00
netIncomeApplicableToCommonShares 22284000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27683000.00
minorityInterest 0.00
netIncome 17972000.00
sellingGeneralAdministrative 66599000.00
grossProfit 95738000.00
reconciledDepreciation 10760000.00
ebit 29196000.00
ebitda 39956000.00
depreciationAndAmortization 10760000.00
nonOperatingIncomeNetOther -541000.00
operatingIncome 29265000.00
otherOperatingExpenses 436272000.00
interestExpense 1041000.00
extraordinaryItems 0.00
nonRecurring -4420000.00
otherItems 0.00
incomeTaxExpense 9711000.00
totalRevenue 465411000.00
totalOperatingExpenses 66599000.00
costOfRevenue 369673000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17972000.00
netIncomeApplicableToCommonShares 17972000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11369000.00
minorityInterest 0.00
netIncome 7477000.00
sellingGeneralAdministrative 63247000.00
grossProfit 75954000.00
reconciledDepreciation 6139000.00
ebit 12736000.00
ebitda 18875000.00
depreciationAndAmortization 6139000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 11756000.00
otherOperatingExpenses 367881000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 1105000.00
otherItems 0.00
incomeTaxExpense 3892000.00
totalRevenue 380588000.00
totalOperatingExpenses 63247000.00
costOfRevenue 304634000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7477000.00
netIncomeApplicableToCommonShares 7477000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25980000.00
minorityInterest 0.00
netIncome 16867000.00
sellingGeneralAdministrative 62956000.00
grossProfit 88265000.00
reconciledDepreciation 6495000.00
ebit 19456000.00
ebitda 25951000.00
depreciationAndAmortization 6495000.00
nonOperatingIncomeNetOther 908000.00
operatingIncome 25547000.00
otherOperatingExpenses 366791000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 3315000.00
otherItems 0.00
incomeTaxExpense 9113000.00
totalRevenue 392100000.00
totalOperatingExpenses 62956000.00
costOfRevenue 303835000.00
totalOtherIncomeExpenseNet 1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16953000.00
netIncomeApplicableToCommonShares 16953000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32274000.00
minorityInterest 0.00
netIncome 20471000.00
sellingGeneralAdministrative 61032000.00
grossProfit 92816000.00
reconciledDepreciation 6513000.00
ebit 31867000.00
ebitda 38380000.00
depreciationAndAmortization 6513000.00
nonOperatingIncomeNetOther 887000.00
operatingIncome 31950000.00
otherOperatingExpenses 396976000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring -3315000.00
otherItems 0.00
incomeTaxExpense 11803000.00
totalRevenue 428760000.00
totalOperatingExpenses 61032000.00
costOfRevenue 335944000.00
totalOtherIncomeExpenseNet 1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20471000.00
netIncomeApplicableToCommonShares 20471000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27564000.00
minorityInterest 0.00
netIncome 17717000.00
sellingGeneralAdministrative 61023000.00
grossProfit 89426000.00
reconciledDepreciation 6900000.00
ebit 21392000.00
ebitda 28292000.00
depreciationAndAmortization 6900000.00
nonOperatingIncomeNetOther -445000.00
operatingIncome 28615000.00
otherOperatingExpenses 399135000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 1105000.00
otherItems 0.00
incomeTaxExpense 9847000.00
totalRevenue 427538000.00
totalOperatingExpenses 61023000.00
costOfRevenue 338112000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17717000.00
netIncomeApplicableToCommonShares 17717000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15252000.00
minorityInterest 0.00
netIncome 9755000.00
sellingGeneralAdministrative 58181000.00
grossProfit 73502000.00
reconciledDepreciation 6258000.00
ebit 15808000.00
ebitda 22066000.00
depreciationAndAmortization 6258000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome 15466000.00
otherOperatingExpenses 370621000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5497000.00
totalRevenue 385942000.00
totalOperatingExpenses 58181000.00
costOfRevenue 312440000.00
totalOtherIncomeExpenseNet 631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9755000.00
netIncomeApplicableToCommonShares 9755000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23905000.00
minorityInterest 1662000.00
netIncome 13221000.00
sellingGeneralAdministrative 59998000.00
grossProfit 83927000.00
reconciledDepreciation 6030000.00
ebit 17911000.00
ebitda 23941000.00
depreciationAndAmortization 6030000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 24184000.00
otherOperatingExpenses 359911000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 1105000.00
otherItems 0.00
incomeTaxExpense 9022000.00
totalRevenue 383840000.00
totalOperatingExpenses 59998000.00
costOfRevenue 299913000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14883000.00
netIncomeApplicableToCommonShares 13221000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29499000.00
minorityInterest 2213000.00
netIncome 17673000.00
sellingGeneralAdministrative 57902000.00
grossProfit 87465000.00
reconciledDepreciation 5922000.00
ebit 29600000.00
ebitda 35522000.00
depreciationAndAmortization 5922000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 29861000.00
otherOperatingExpenses 381002000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9613000.00
totalRevenue 410565000.00
totalOperatingExpenses 57902000.00
costOfRevenue 323100000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19886000.00
netIncomeApplicableToCommonShares 17673000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24578000.00
minorityInterest 2378000.00
netIncome 13404000.00
sellingGeneralAdministrative 57369000.00
grossProfit 82049000.00
reconciledDepreciation 5841000.00
ebit 24756000.00
ebitda 30597000.00
depreciationAndAmortization 5841000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome 24831000.00
otherOperatingExpenses 391887000.00
interestExpense 454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8796000.00
totalRevenue 416567000.00
totalOperatingExpenses 57369000.00
costOfRevenue 334518000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15782000.00
netIncomeApplicableToCommonShares 13404000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10682000.00
minorityInterest 1823000.00
netIncome 5066000.00
sellingGeneralAdministrative 53696000.00
grossProfit 64688000.00
reconciledDepreciation 5623000.00
ebit 11011000.00
ebitda 16634000.00
depreciationAndAmortization 5623000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 11168000.00
otherOperatingExpenses 358555000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3793000.00
totalRevenue 369547000.00
totalOperatingExpenses 53696000.00
costOfRevenue 304859000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6889000.00
netIncomeApplicableToCommonShares 5066000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14348000.00
minorityInterest 1139000.00
netIncome 10682000.00
sellingGeneralAdministrative 54494000.00
grossProfit 69304000.00
reconciledDepreciation 5974000.00
ebit 8823000.00
ebitda 14797000.00
depreciationAndAmortization 5974000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 14892000.00
otherOperatingExpenses 341658000.00
interestExpense 496000.00
extraordinaryItems 0.00
nonRecurring 727000.00
otherItems 0.00
incomeTaxExpense 2527000.00
totalRevenue 356468000.00
totalOperatingExpenses 54494000.00
costOfRevenue 287164000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 11821000.00
netIncomeApplicableToCommonShares 10682000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14028000.00
minorityInterest 1774000.00
netIncome 7605000.00
sellingGeneralAdministrative 52200000.00
grossProfit 66459000.00
reconciledDepreciation 5708000.00
ebit 14273000.00
ebitda 19981000.00
depreciationAndAmortization 5708000.00
nonOperatingIncomeNetOther -196000.00
operatingIncome 14785000.00
otherOperatingExpenses 355886000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4649000.00
totalRevenue 370145000.00
totalOperatingExpenses 52200000.00
costOfRevenue 303686000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9379000.00
netIncomeApplicableToCommonShares 7605000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10082000.00
minorityInterest 1935000.00
netIncome 4401000.00
sellingGeneralAdministrative 50573000.00
grossProfit 61859000.00
reconciledDepreciation 5000000.00
ebit 11312000.00
ebitda 16312000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome 10648000.00
otherOperatingExpenses 351515000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 727000.00
otherItems 0.00
incomeTaxExpense 3746000.00
totalRevenue 362801000.00
totalOperatingExpenses 50573000.00
costOfRevenue 300942000.00
totalOtherIncomeExpenseNet -744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6336000.00
netIncomeApplicableToCommonShares 4401000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770000.00
minorityInterest 688000.00
netIncome 375000.00
sellingGeneralAdministrative 50385000.00
grossProfit 52149000.00
reconciledDepreciation 4654000.00
ebit 1843000.00
ebitda 6497000.00
depreciationAndAmortization 4654000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 1897000.00
otherOperatingExpenses 319617000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 321381000.00
totalOperatingExpenses 50385000.00
costOfRevenue 269232000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 1078000.00
netIncomeApplicableToCommonShares 390000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9714000.00
minorityInterest 339000.00
netIncome 5596000.00
sellingGeneralAdministrative 52591000.00
grossProfit 61428000.00
reconciledDepreciation 4653000.00
ebit 4204000.00
ebitda 8857000.00
depreciationAndAmortization 4653000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 9059000.00
otherOperatingExpenses 321503000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3782000.00
totalRevenue 330340000.00
totalOperatingExpenses 52591000.00
costOfRevenue 268912000.00
totalOtherIncomeExpenseNet 1192000.00
discontinuedOperations 3000.00
netIncomeFromContinuingOps 5932000.00
netIncomeApplicableToCommonShares 5596000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18225000.00
minorityInterest 233000.00
netIncome 11379000.00
sellingGeneralAdministrative 49404000.00
grossProfit 67021000.00
reconciledDepreciation 4605000.00
ebit 17705000.00
ebitda 22310000.00
depreciationAndAmortization 4605000.00
nonOperatingIncomeNetOther 838000.00
operatingIncome 17734000.00
otherOperatingExpenses 332372000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6588000.00
totalRevenue 349989000.00
totalOperatingExpenses 49404000.00
costOfRevenue 282968000.00
totalOtherIncomeExpenseNet 950000.00
discontinuedOperations -25000.00
netIncomeFromContinuingOps 11637000.00
netIncomeApplicableToCommonShares 11404000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14049000.00
minorityInterest 552000.00
netIncome 7762000.00
sellingGeneralAdministrative 45699000.00
grossProfit 59967000.00
reconciledDepreciation 4539000.00
ebit 9766000.00
ebitda 14305000.00
depreciationAndAmortization 4539000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 14379000.00
otherOperatingExpenses 336785000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5735000.00
totalRevenue 351053000.00
totalOperatingExpenses 45699000.00
costOfRevenue 291086000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8314000.00
netIncomeApplicableToCommonShares 7762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4792000.00
minorityInterest 163000.00
netIncome 2532000.00
sellingGeneralAdministrative 46520000.00
grossProfit 51467000.00
reconciledDepreciation 4775000.00
ebit 5018000.00
ebitda 9793000.00
depreciationAndAmortization 4775000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 5086000.00
otherOperatingExpenses 320943000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043000.00
totalRevenue 325890000.00
totalOperatingExpenses 46520000.00
costOfRevenue 274423000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations -54000.00
netIncomeFromContinuingOps 2749000.00
netIncomeApplicableToCommonShares 2586000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8567000.00
minorityInterest 794000.00
netIncome 4351000.00
sellingGeneralAdministrative 46352000.00
sellingAndMarketingExpenses 676000.00
grossProfit 55073000.00
reconciledDepreciation 5149000.00
ebit 2959000.00
ebitda 8108000.00
depreciationAndAmortization 5149000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 8098000.00
otherOperatingExpenses 307825000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4014000.00
totalRevenue 315870000.00
totalOperatingExpenses 47028000.00
costOfRevenue 260797000.00
totalOtherIncomeExpenseNet 883000.00
discontinuedOperations 355000.00
netIncomeFromContinuingOps 4790000.00
netIncomeApplicableToCommonShares 4351000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9328000.00
minorityInterest -348000.00
netIncome 5673000.00
sellingGeneralAdministrative 46004000.00
grossProfit 55651000.00
reconciledDepreciation 5332000.00
ebit 9660000.00
ebitda 14992000.00
depreciationAndAmortization 5332000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 9746000.00
otherOperatingExpenses 325893000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4003000.00
totalRevenue 335540000.00
totalOperatingExpenses 46004000.00
costOfRevenue 279889000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5325000.00
netIncomeApplicableToCommonShares 5673000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7218000.00
minorityInterest -421000.00
netIncome 4468000.00
sellingGeneralAdministrative 47090000.00
grossProfit 54512000.00
reconciledDepreciation 5012000.00
ebit 2410000.00
ebitda 7422000.00
depreciationAndAmortization 5012000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 7661000.00
otherOperatingExpenses 347328000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3171000.00
totalRevenue 354750000.00
totalOperatingExpenses 47090000.00
costOfRevenue 300238000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4047000.00
netIncomeApplicableToCommonShares 4468000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3774000.00
minorityInterest -1639000.00
netIncome -1029000.00
sellingGeneralAdministrative 46363000.00
grossProfit 42744000.00
reconciledDepreciation 5137000.00
ebit -3615000.00
ebitda 1522000.00
depreciationAndAmortization 5137000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -3403000.00
otherOperatingExpenses 333029000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1106000.00
totalRevenue 329410000.00
totalOperatingExpenses 46363000.00
costOfRevenue 286666000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2668000.00
netIncomeApplicableToCommonShares -1029000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1392000.00
minorityInterest 338000.00
netIncome 1747000.00
sellingGeneralAdministrative 46094000.00
grossProfit 50625000.00
reconciledDepreciation 5825000.00
ebit 4594000.00
ebitda 10419000.00
depreciationAndAmortization 5825000.00
operatingIncome 820000.00
otherOperatingExpenses 313169000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -693000.00
totalRevenue 317700000.00
totalOperatingExpenses 46094000.00
costOfRevenue 267075000.00
totalOtherIncomeExpenseNet -2747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42862000.00
minorityInterest 0.00
netIncome -36569000.00
sellingGeneralAdministrative 41493000.00
grossProfit 49108000.00
reconciledDepreciation 4696000.00
ebit 2919000.00
ebitda 7615000.00
depreciationAndAmortization 4696000.00
nonOperatingIncomeNetOther 5077000.00
operatingIncome -47461000.00
otherOperatingExpenses 320498000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 55134000.00
otherItems 0.00
incomeTaxExpense -6293000.00
totalRevenue 328113000.00
totalOperatingExpenses 41493000.00
costOfRevenue 279005000.00
totalOtherIncomeExpenseNet -50015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36569000.00
netIncomeApplicableToCommonShares -36569000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675000.00
minorityInterest 0.00
netIncome 3162000.00
sellingGeneralAdministrative 41928000.00
grossProfit 47510000.00
reconciledDepreciation 4713000.00
ebit 333000.00
ebitda 5046000.00
depreciationAndAmortization 4713000.00
nonOperatingIncomeNetOther 540000.00
operatingIncome 5601000.00
otherOperatingExpenses 306566000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2513000.00
totalRevenue 312148000.00
totalOperatingExpenses 41928000.00
costOfRevenue 264638000.00
totalOtherIncomeExpenseNet 536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3162000.00
netIncomeApplicableToCommonShares 3162000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8869000.00
minorityInterest 0.00
netIncome -5170000.00
sellingGeneralAdministrative 42622000.00
grossProfit 34209000.00
reconciledDepreciation 4819000.00
ebit -8387000.00
ebitda -3568000.00
depreciationAndAmortization 4819000.00
operatingIncome -8328000.00
otherOperatingExpenses 290472000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3699000.00
totalRevenue 282059000.00
totalOperatingExpenses 42622000.00
costOfRevenue 247850000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7992000.00
minorityInterest 0.00
netIncome 5796000.00
sellingGeneralAdministrative 48526000.00
grossProfit 56900000.00
reconciledDepreciation 5560000.00
ebit 8407000.00
ebitda 13967000.00
depreciationAndAmortization 5560000.00
operatingIncome 7109000.00
otherOperatingExpenses 306174000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2196000.00
totalRevenue 314571000.00
totalOperatingExpenses 48503000.00
costOfRevenue 257671000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5796000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8329000.00
minorityInterest 0.00
netIncome 5371000.00
sellingGeneralAdministrative 41885000.00
grossProfit 50309000.00
reconciledDepreciation 4802000.00
ebit 8492000.00
ebitda 13294000.00
depreciationAndAmortization 4802000.00
operatingIncome 8453000.00
otherOperatingExpenses 299195000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2919000.00
totalRevenue 307648000.00
totalOperatingExpenses 41856000.00
costOfRevenue 257339000.00
totalOtherIncomeExpenseNet 669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5410000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2161000.00
minorityInterest 0.00
netIncome 1646000.00
sellingGeneralAdministrative 35611000.00
grossProfit 41965000.00
reconciledDepreciation 3444000.00
ebit 6902000.00
ebitda 10346000.00
depreciationAndAmortization 3444000.00
operatingIncome 2376000.00
otherOperatingExpenses 242766000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 249588000.00
totalOperatingExpenses 35143000.00
costOfRevenue 207623000.00
totalOtherIncomeExpenseNet -4452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1646000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1895000.00
minorityInterest 0.00
netIncome 1927000.00
sellingGeneralAdministrative 37409000.00
grossProfit 39508000.00
reconciledDepreciation 3636000.00
ebit -1544000.00
ebitda 2092000.00
depreciationAndAmortization 3636000.00
operatingIncome 2104000.00
otherOperatingExpenses 234371000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 236475000.00
totalOperatingExpenses 37404000.00
costOfRevenue 196967000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1165000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11680000.00
minorityInterest 0.00
netIncome 7602000.00
sellingGeneralAdministrative 42848000.00
grossProfit 54671000.00
reconciledDepreciation 3631000.00
ebit 12022000.00
ebitda 15653000.00
depreciationAndAmortization 3631000.00
operatingIncome 11831000.00
otherOperatingExpenses 244870000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4144000.00
totalRevenue 256693000.00
totalOperatingExpenses 42848000.00
costOfRevenue 202022000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7536000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15612000.00
minorityInterest 0.00
netIncome 9540000.00
sellingGeneralAdministrative 41713000.00
grossProfit 57405000.00
reconciledDepreciation 3250000.00
ebit 15809000.00
ebitda 19059000.00
depreciationAndAmortization 3250000.00
operatingIncome 15793000.00
otherOperatingExpenses 275899000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6072000.00
totalRevenue 291591000.00
totalOperatingExpenses 41713000.00
costOfRevenue 234186000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9540000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16889000.00
minorityInterest 0.00
netIncome 10098000.00
sellingGeneralAdministrative 41276000.00
grossProfit 58321000.00
reconciledDepreciation 3340000.00
ebit 13700000.00
ebitda 17040000.00
depreciationAndAmortization 3340000.00
operatingIncome 17040000.00
otherOperatingExpenses 283309000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6491000.00
totalRevenue 300349000.00
totalOperatingExpenses 41281000.00
costOfRevenue 242028000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10398000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11598000.00
minorityInterest 0.00
netIncome 6942000.00
sellingGeneralAdministrative 43489000.00
grossProfit 55202000.00
reconciledDepreciation 3278000.00
ebit 11942000.00
ebitda 15220000.00
depreciationAndAmortization 3278000.00
operatingIncome 11715000.00
otherOperatingExpenses 269575000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4656000.00
totalRevenue 281290000.00
totalOperatingExpenses 43487000.00
costOfRevenue 226088000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7122000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20177000.00
minorityInterest 0.00
netIncome 12491000.00
sellingGeneralAdministrative 52732000.00
grossProfit 72868000.00
reconciledDepreciation 3123000.00
ebit 20294000.00
ebitda 23417000.00
depreciationAndAmortization 3123000.00
operatingIncome 20115000.00
otherOperatingExpenses 311755000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7686000.00
totalRevenue 329028000.00
totalOperatingExpenses 55595000.00
costOfRevenue 256160000.00
totalOtherIncomeExpenseNet 2432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12720000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22060000.00
minorityInterest 0.00
netIncome 13765000.00
sellingGeneralAdministrative 45434000.00
grossProfit 67127000.00
reconciledDepreciation 3635000.00
ebit 21693000.00
ebitda 25328000.00
depreciationAndAmortization 3635000.00
operatingIncome 21876000.00
otherOperatingExpenses 326759000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8295000.00
totalRevenue 348635000.00
totalOperatingExpenses 45251000.00
costOfRevenue 281508000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13737000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24760000.00
minorityInterest 0.00
netIncome 15193000.00
sellingGeneralAdministrative 43363000.00
grossProfit 67826000.00
reconciledDepreciation 3368000.00
ebit 24411000.00
ebitda 27779000.00
depreciationAndAmortization 3368000.00
operatingIncome 24566000.00
otherOperatingExpenses 330531000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9567000.00
totalRevenue 355097000.00
totalOperatingExpenses 43260000.00
costOfRevenue 287271000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15169000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13594000.00
minorityInterest 0.00
netIncome 8241000.00
sellingGeneralAdministrative 40640000.00
grossProfit 53420000.00
reconciledDepreciation 2567000.00
ebit 12674000.00
ebitda 15241000.00
depreciationAndAmortization 2567000.00
operatingIncome 12810000.00
otherOperatingExpenses 282895000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5353000.00
totalRevenue 295705000.00
totalOperatingExpenses 40610000.00
costOfRevenue 242285000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8178000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13899000.00
minorityInterest 0.00
netIncome 8681000.00
sellingGeneralAdministrative 41401000.00
grossProfit 54528000.00
reconciledDepreciation 1959000.00
ebit 13162000.00
ebitda 15121000.00
depreciationAndAmortization 1959000.00
operatingIncome 13079000.00
otherOperatingExpenses 280205000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5218000.00
totalRevenue 293284000.00
totalOperatingExpenses 41449000.00
costOfRevenue 238756000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8681000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18811000.00
minorityInterest 0.00
netIncome 11478000.00
sellingGeneralAdministrative 36173000.00
grossProfit 54298000.00
reconciledDepreciation 1725000.00
ebit 18142000.00
ebitda 19867000.00
depreciationAndAmortization 1725000.00
operatingIncome 18093000.00
otherOperatingExpenses 267997000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7333000.00
totalRevenue 286090000.00
totalOperatingExpenses 36205000.00
costOfRevenue 231792000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11478000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17096000.00
minorityInterest 0.00
netIncome 10501000.00
sellingGeneralAdministrative 35207000.00
grossProfit 51723000.00
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ebit 16492000.00
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depreciationAndAmortization 1706000.00
operatingIncome 16543000.00
otherOperatingExpenses 263977000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6595000.00
totalRevenue 280520000.00
totalOperatingExpenses 35180000.00
costOfRevenue 228797000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10501000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2740000.00
minorityInterest 0.00
netIncome 1806000.00
sellingGeneralAdministrative 34377000.00
grossProfit 36514000.00
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ebit 2104000.00
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depreciationAndAmortization 1570000.00
operatingIncome 2156000.00
otherOperatingExpenses 247484000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934000.00
totalRevenue 249640000.00
totalOperatingExpenses 34358000.00
costOfRevenue 213126000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1806000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11798000.00
minorityInterest 0.00
netIncome 7514000.00
sellingGeneralAdministrative 34324000.00
grossProfit 45576000.00
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ebit 11184000.00
ebitda 12568000.00
depreciationAndAmortization 1384000.00
operatingIncome 11223000.00
otherOperatingExpenses 256851000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4299000.00
totalRevenue 268074000.00
totalOperatingExpenses 34353000.00
costOfRevenue 222498000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7499000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14724000.00
minorityInterest 0.00
netIncome 8962000.00
sellingGeneralAdministrative 32139000.00
grossProfit 46209000.00
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ebit 14056000.00
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depreciationAndAmortization 1360000.00
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otherOperatingExpenses 273521000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5757000.00
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costOfRevenue 241467000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8967000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12514000.00
minorityInterest 0.00
netIncome 7921000.00
sellingGeneralAdministrative 30414000.00
grossProfit 42464000.00
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ebit 12051000.00
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depreciationAndAmortization 1338000.00
operatingIncome 12099000.00
otherOperatingExpenses 252291000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4797000.00
totalRevenue 264390000.00
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costOfRevenue 221926000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7717000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7237000.00
minorityInterest 0.00
netIncome 4327000.00
sellingGeneralAdministrative 30134000.00
grossProfit 36844000.00
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ebit 6691000.00
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depreciationAndAmortization 1283000.00
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interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2910000.00
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costOfRevenue 201010000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4534000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24038000.00
minorityInterest 0.00
netIncome -17564000.00
sellingGeneralAdministrative 27272000.00
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ebit 9587000.00
ebitda 10875000.00
depreciationAndAmortization 1288000.00
operatingIncome -24295000.00
otherOperatingExpenses 241889000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4575000.00
totalRevenue 217594000.00
totalOperatingExpenses 61225000.00
costOfRevenue 180664000.00
totalOtherIncomeExpenseNet -33882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6096000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11435000.00
minorityInterest 0.00
netIncome 6169000.00
sellingGeneralAdministrative 29613000.00
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ebit 11461000.00
ebitda 12822000.00
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operatingIncome 11475000.00
otherOperatingExpenses 231978000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4971000.00
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costOfRevenue 202418000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6096000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8335000.00
minorityInterest 0.00
netIncome 4678000.00
sellingGeneralAdministrative 30752000.00
grossProfit 40114000.00
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ebit 10167000.00
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depreciationAndAmortization 1279000.00
operatingIncome 9387000.00
otherOperatingExpenses 230982000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3730000.00
totalRevenue 240369000.00
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costOfRevenue 200255000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4883000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 28077000.00
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ebit 1225000.00
ebitda 2410000.00
depreciationAndAmortization 1185000.00
operatingIncome 1270000.00
otherOperatingExpenses 203420000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 204690000.00
totalOperatingExpenses 28043000.00
costOfRevenue 175377000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1280000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3012000.00
minorityInterest 0.00
netIncome 2006000.00
sellingGeneralAdministrative 28541000.00
grossProfit 35179000.00
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ebit 3289000.00
ebitda 7822000.00
depreciationAndAmortization 4533000.00
operatingIncome 3291000.00
otherOperatingExpenses 207982000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1624000.00
totalRevenue 211273000.00
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costOfRevenue 176094000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2628000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6124000.00
minorityInterest 0.00
netIncome 3490000.00
sellingGeneralAdministrative 26687000.00
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ebit 6728000.00
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depreciationAndAmortization 1419000.00
operatingIncome 6593000.00
otherOperatingExpenses 204937000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 211530000.00
totalOperatingExpenses 26687000.00
costOfRevenue 178250000.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3341000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7518000.00
minorityInterest 0.00
netIncome 4174000.00
sellingGeneralAdministrative 25717000.00
grossProfit 33121000.00
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ebit 7008000.00
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depreciationAndAmortization 1264000.00
operatingIncome 7404000.00
otherOperatingExpenses 196544000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3213000.00
totalRevenue 203948000.00
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costOfRevenue 170827000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4435000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1862000.00
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sellingGeneralAdministrative 27188000.00
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ebit 3677000.00
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depreciationAndAmortization 1234000.00
operatingIncome 3018000.00
otherOperatingExpenses 190205000.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819000.00
totalRevenue 193223000.00
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costOfRevenue 163017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 952000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4740000.00
minorityInterest 0.00
netIncome -3511000.00
sellingGeneralAdministrative 26830000.00
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ebit 4082000.00
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depreciationAndAmortization 4812000.00
operatingIncome -163000.00
otherOperatingExpenses 193110000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2380000.00
totalRevenue 192947000.00
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costOfRevenue 163554000.00
totalOtherIncomeExpenseNet -4245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2595000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5378000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 28064000.00
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ebit 10545000.00
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depreciationAndAmortization -2275000.00
operatingIncome 6414000.00
otherOperatingExpenses 202835000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2572000.00
totalRevenue 210198000.00
totalOperatingExpenses 28064000.00
costOfRevenue 174771000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2595000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3334000.00
minorityInterest 0.00
netIncome 2573000.00
sellingGeneralAdministrative 29400000.00
grossProfit 34802000.00
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ebit 6412000.00
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operatingIncome 4290000.00
otherOperatingExpenses 196953000.00
interestExpense 941000.00
extraordinaryItems 0.00
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incomeTaxExpense 728000.00
totalRevenue 202355000.00
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costOfRevenue 167553000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2447000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5972000.00
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ebit -1786000.00
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depreciationAndAmortization 2541000.00
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interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1969000.00
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costOfRevenue 154662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752000.00
minorityInterest 0.00
netIncome -334000.00
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ebit 1398000.00
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interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 352000.00
totalRevenue 203229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1898000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7153000.00
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sellingGeneralAdministrative 32046000.00
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ebit 7862000.00
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interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3378000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3581000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7890000.00
minorityInterest 0.00
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sellingGeneralAdministrative 30554000.00
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ebit 7376000.00
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depreciationAndAmortization 1687000.00
operatingIncome 8180000.00
otherOperatingExpenses 203720000.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2692000.00
totalRevenue 211900000.00
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costOfRevenue 173166000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4998000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5472000.00
minorityInterest 0.00
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ebit -467000.00
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depreciationAndAmortization 2188000.00
operatingIncome -3913000.00
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interestExpense 1899000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1519000.00
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totalOperatingExpenses 32595000.00
costOfRevenue 160089000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8320000.00
minorityInterest 0.00
netIncome 3091000.00
sellingGeneralAdministrative 54758000.00
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ebit 12242000.00
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depreciationAndAmortization 6394000.00
operatingIncome 12284000.00
otherOperatingExpenses 364794000.00
interestExpense 4084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5229000.00
totalRevenue 377078000.00
totalOperatingExpenses 57779000.00
costOfRevenue 307015000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11930000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12406000.00
minorityInterest 0.00
netIncome 5642000.00
sellingGeneralAdministrative 52735000.00
grossProfit 73138000.00
reconciledDepreciation 6130000.00
ebit 17225000.00
ebitda 23355000.00
depreciationAndAmortization 6130000.00
operatingIncome 17382000.00
otherOperatingExpenses 391553000.00
interestExpense 5171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6764000.00
totalRevenue 408935000.00
totalOperatingExpenses 55756000.00
costOfRevenue 335797000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6827000.00
minorityInterest 0.00
netIncome 3291000.00
sellingGeneralAdministrative 53001000.00
grossProfit 69071000.00
reconciledDepreciation 5973000.00
ebit 12819000.00
ebitda 18792000.00
depreciationAndAmortization 5973000.00
operatingIncome 13049000.00
otherOperatingExpenses 379092000.00
interestExpense 6476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3536000.00
totalRevenue 392141000.00
totalOperatingExpenses 56022000.00
costOfRevenue 323070000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2103000.00
minorityInterest 0.00
netIncome 1100000.00
sellingGeneralAdministrative 52494000.00
grossProfit 63897000.00
reconciledDepreciation 5969000.00
ebit 8476000.00
ebitda 14445000.00
depreciationAndAmortization 5969000.00
operatingIncome 8144000.00
otherOperatingExpenses 359746000.00
interestExpense 6228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 368128000.00
totalOperatingExpenses 55515000.00
costOfRevenue 304231000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10750000.00
minorityInterest 0.00
netIncome -16267000.00
sellingGeneralAdministrative 56712000.00
grossProfit 75048000.00
reconciledDepreciation 6489000.00
ebit 27489000.00
ebitda 33978000.00
depreciationAndAmortization 6489000.00
operatingIncome 11847000.00
otherOperatingExpenses 387761000.00
interestExpense 6986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5517000.00
totalRevenue 399608000.00
totalOperatingExpenses 63201000.00
costOfRevenue 324560000.00
totalOtherIncomeExpenseNet -15642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6476000.00
minorityInterest 0.00
netIncome -3689000.00
sellingGeneralAdministrative 58021000.00
grossProfit 74155000.00
reconciledDepreciation 6222000.00
ebit 19283000.00
ebitda 25505000.00
depreciationAndAmortization 6222000.00
operatingIncome 9912000.00
otherOperatingExpenses 414010000.00
interestExpense 7122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2787000.00
totalRevenue 423922000.00
totalOperatingExpenses 64243000.00
costOfRevenue 349767000.00
totalOtherIncomeExpenseNet -9371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -874000.00
minorityInterest 0.00
netIncome -905000.00
sellingGeneralAdministrative 56687000.00
grossProfit 73573000.00
reconciledDepreciation 6084000.00
ebit 16004000.00
ebitda 22088000.00
depreciationAndAmortization 6084000.00
operatingIncome 10802000.00
otherOperatingExpenses 394168000.00
interestExpense 6683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 404970000.00
totalOperatingExpenses 62771000.00
costOfRevenue 331397000.00
totalOtherIncomeExpenseNet -5202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4008000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7032000.00
minorityInterest 0.00
netIncome 4008000.00
sellingGeneralAdministrative 54828000.00
grossProfit 73791000.00
reconciledDepreciation 6107000.00
ebit 12754000.00
ebitda 18861000.00
depreciationAndAmortization 6107000.00
operatingIncome 12856000.00
otherOperatingExpenses 349710000.00
interestExpense 6095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3024000.00
totalRevenue 362566000.00
totalOperatingExpenses 60935000.00
costOfRevenue 288775000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4008000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8200000.00
sellingGeneralAdministrative 53800000.00
grossProfit 80000000.00
reconciledDepreciation 6100000.00
ebit 20100000.00
ebitda 26200000.00
depreciationAndAmortization 6100000.00
operatingIncome 20100000.00
otherOperatingExpenses 341700000.00
incomeTaxExpense 5900000.00
totalRevenue 361800000.00
totalOperatingExpenses 59900000.00
costOfRevenue 281800000.00
totalOtherIncomeExpenseNet -6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 12900000.00
sellingGeneralAdministrative 45800000.00
grossProfit 79300000.00
reconciledDepreciation 6000000.00
ebit 27400000.00
ebitda 33400000.00
depreciationAndAmortization 6000000.00
operatingIncome 27500000.00
otherOperatingExpenses 347300000.00
interestExpense 5300000.00
incomeTaxExpense 9700000.00
totalRevenue 374800000.00
totalOperatingExpenses 51800000.00
costOfRevenue 295500000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 14600000.00
sellingGeneralAdministrative 43300000.00
grossProfit 79000000.00
reconciledDepreciation 5700000.00
ebit 29700000.00
ebitda 35400000.00
depreciationAndAmortization 5700000.00
operatingIncome 30000000.00
otherOperatingExpenses 311500000.00
incomeTaxExpense 11000000.00
totalRevenue 341500000.00
totalOperatingExpenses 49000000.00
costOfRevenue 262500000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6600000.00
sellingGeneralAdministrative 44900000.00
grossProfit 65700000.00
reconciledDepreciation 5300000.00
ebit 15300000.00
ebitda 20600000.00
depreciationAndAmortization 5300000.00
operatingIncome 15500000.00
otherOperatingExpenses 276400000.00
interestExpense 4200000.00
incomeTaxExpense 5000000.00
totalRevenue 291900000.00
totalOperatingExpenses 50200000.00
costOfRevenue 226200000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 12400000.00
sellingGeneralAdministrative 42800000.00
grossProfit 79800000.00
reconciledDepreciation 4800000.00
ebit 39400000.00
ebitda 44200000.00
depreciationAndAmortization 4800000.00
operatingIncome 32200000.00
otherOperatingExpenses 262500000.00
interestExpense 3200000.00
incomeTaxExpense 9300000.00
totalRevenue 294700000.00
totalOperatingExpenses 47600000.00
costOfRevenue 214900000.00
totalOtherIncomeExpenseNet -7200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 10800000.00
sellingGeneralAdministrative 34400000.00
grossProfit 59200000.00
reconciledDepreciation 4000000.00
ebit 20400000.00
ebitda 24400000.00
depreciationAndAmortization 4000000.00
operatingIncome 20800000.00
otherOperatingExpenses 211600000.00
interestExpense 1900000.00
incomeTaxExpense 8400000.00
totalRevenue 232400000.00
totalOperatingExpenses 38400000.00
costOfRevenue 173200000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8300000.00
sellingGeneralAdministrative 26700000.00
grossProfit 46000000.00
reconciledDepreciation 3100000.00
ebit 16000000.00
ebitda 19100000.00
depreciationAndAmortization 3100000.00
operatingIncome 16200000.00
otherOperatingExpenses 160500000.00
incomeTaxExpense 6500000.00
totalRevenue 176700000.00
totalOperatingExpenses 29800000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3400000.00
sellingGeneralAdministrative 20700000.00
grossProfit 29600000.00
reconciledDepreciation 2100000.00
ebit 6600000.00
ebitda 8700000.00
depreciationAndAmortization 2100000.00
operatingIncome 6800000.00
otherOperatingExpenses 111000000.00
incomeTaxExpense 2700000.00
totalRevenue 117800000.00
totalOperatingExpenses 22800000.00
costOfRevenue 88200000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 3500000.00
sellingGeneralAdministrative 32100000.00
grossProfit 41000000.00
reconciledDepreciation 2100000.00
ebit 6000000.00
ebitda 8100000.00
depreciationAndAmortization 2100000.00
operatingIncome 6800000.00
otherOperatingExpenses 130500000.00
incomeTaxExpense 3400000.00
totalRevenue 137300000.00
totalOperatingExpenses 34200000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet 800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 3900000.00
sellingGeneralAdministrative 12200000.00
grossProfit 19600000.00
reconciledDepreciation 2300000.00
ebit 6300000.00
ebitda 6900000.00
depreciationAndAmortization 600000.00
operatingIncome 6800000.00
otherOperatingExpenses 62800000.00
incomeTaxExpense 3100000.00
totalRevenue 69600000.00
totalOperatingExpenses 12800000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome 2800000.00
grossProfit 47400000.00
ebitda 47400000.00
operatingIncome 47400000.00
incomeTaxExpense -2800000.00
totalRevenue 47400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 800000.00
grossProfit 39500000.00
ebitda 39500000.00
operatingIncome 39500000.00
incomeTaxExpense -800000.00
totalRevenue 39500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 235858000.00
netIncome 245947000.00
sellingGeneralAdministrative 489344000.00
grossProfit 741608000.00
reconciledDepreciation 81347000.00
ebit 171051000.00
ebitda 252398000.00
depreciationAndAmortization 81347000.00
nonOperatingIncomeNetOther -4639000.00
operatingIncome 171051000.00
otherOperatingExpenses 3888100000.00
interestExpense 13306000.00
taxProvision -10089000.00
interestIncome 378000.00
netInterestIncome -13306000.00
incomeTaxExpense -10089000.00
totalRevenue 4140364000.00
totalOperatingExpenses 489344000.00
costOfRevenue 3398756000.00
totalOtherIncomeExpenseNet 64807000.00
netIncomeFromContinuingOps 245947000.00
netIncomeApplicableToCommonShares 245947000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 190274000.00
netIncome 143348000.00
sellingGeneralAdministrative 376309000.00
grossProfit 563207000.00
reconciledDepreciation 68944000.00
ebit 188438000.00
ebitda 254837000.00
depreciationAndAmortization 66399000.00
nonOperatingIncomeNetOther 8032000.00
operatingIncome 188438000.00
otherOperatingExpenses 2886738000.00
interestExpense 4979000.00
taxProvision 46926000.00
interestIncome 24000.00
netInterestIncome -6172000.00
incomeTaxExpense 46926000.00
totalRevenue 3073636000.00
totalOperatingExpenses 376309000.00
costOfRevenue 2510429000.00
totalOtherIncomeExpenseNet 1836000.00
netIncomeFromContinuingOps 143348000.00
netIncomeApplicableToCommonShares 143348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 191540000.00
netIncome 150139000.00
sellingGeneralAdministrative 357777000.00
grossProfit 546983000.00
reconciledDepreciation 60629000.00
ebit 128629000.00
ebitda 189258000.00
depreciationAndAmortization 60629000.00
nonOperatingIncomeNetOther 9274000.00
operatingIncome 128629000.00
otherOperatingExpenses 2667453000.00
interestExpense 8282000.00
taxProvision 41401000.00
interestIncome 103000.00
netInterestIncome -8282000.00
incomeTaxExpense 41401000.00
totalRevenue 2856659000.00
totalOperatingExpenses 357777000.00
costOfRevenue 2309676000.00
totalOtherIncomeExpenseNet 62911000.00
netIncomeFromContinuingOps 150139000.00
netIncomeApplicableToCommonShares 150139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 151742000.00
netIncome 114324000.00
sellingGeneralAdministrative 340005000.00
grossProfit 501943000.00
reconciledDepreciation 51572000.00
ebit 163639000.00
ebitda 213022000.00
depreciationAndAmortization 49383000.00
nonOperatingIncomeNetOther -2580000.00
operatingIncome 163639000.00
otherOperatingExpenses 2453339000.00
interestExpense 8418000.00
taxProvision 37418000.00
interestIncome 224000.00
netInterestIncome -9093000.00
incomeTaxExpense 37418000.00
totalRevenue 2615277000.00
totalOperatingExpenses 340005000.00
costOfRevenue 2113334000.00
totalOtherIncomeExpenseNet -11897000.00
netIncomeFromContinuingOps 114324000.00
netIncomeApplicableToCommonShares 114324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148676000.00
netIncome 112903000.00
sellingGeneralAdministrative 296986000.00
grossProfit 446279000.00
reconciledDepreciation 42689000.00
ebit 110745000.00
ebitda 153434000.00
depreciationAndAmortization 42689000.00
nonOperatingIncomeNetOther 2148000.00
operatingIncome 150238000.00
otherOperatingExpenses 2033586000.00
interestExpense 3637000.00
taxProvision 35773000.00
interestIncome 73000.00
netInterestIncome -3637000.00
incomeTaxExpense 35773000.00
totalRevenue 2182879000.00
totalOperatingExpenses 296986000.00
costOfRevenue 1736600000.00
totalOtherIncomeExpenseNet 3020000.00
netIncomeFromContinuingOps 112903000.00
netIncomeApplicableToCommonShares 112903000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100938000.00
minorityInterest 0.00
netIncome 55272000.00
sellingGeneralAdministrative 266586000.00
grossProfit 366281000.00
reconciledDepreciation 37456000.00
ebit 63288000.00
ebitda 100744000.00
depreciationAndAmortization 37456000.00
nonOperatingIncomeNetOther 4834000.00
operatingIncome 99260000.00
otherOperatingExpenses 1688227000.00
interestExpense 3086000.00
taxProvision 45666000.00
interestIncome 70000.00
netInterestIncome -3086000.00
extraordinaryItems 9478000.00
nonRecurring 1105000.00
incomeTaxExpense 45666000.00
totalRevenue 1787922000.00
totalOperatingExpenses 266586000.00
costOfRevenue 1421641000.00
totalOtherIncomeExpenseNet 4329000.00
netIncomeFromContinuingOps 55272000.00
netIncomeApplicableToCommonShares 55272000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101061000.00
netIncome 64896000.00
sellingGeneralAdministrative 243201000.00
grossProfit 344009000.00
ebit 75739000.00
ebitda 101905000.00
depreciationAndAmortization 26166000.00
nonOperatingIncomeNetOther 1837000.00
operatingIncome 101569000.00
otherOperatingExpenses 1533532000.00
interestExpense 2336000.00
taxProvision 36165000.00
interestIncome 9000.00
netInterestIncome -2336000.00
extraordinaryItems 0.00
nonRecurring 1105000.00
incomeTaxExpense 36165000.00
totalRevenue 1634340000.00
totalOperatingExpenses 243201000.00
costOfRevenue 1290331000.00
totalOtherIncomeExpenseNet 2589000.00
netIncomeFromContinuingOps 64896000.00
netIncomeApplicableToCommonShares 64896000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88664000.00
minorityInterest 8076000.00
netIncome 49364000.00
sellingGeneralAdministrative 228965000.00
grossProfit 318129000.00
ebit 65824000.00
ebitda 89240000.00
depreciationAndAmortization 23416000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 90044000.00
otherOperatingExpenses 1491355000.00
interestExpense 1681000.00
taxProvision 31224000.00
interestIncome 1456000.00
nonRecurring 1105000.00
incomeTaxExpense 31224000.00
totalRevenue 1580519000.00
totalOperatingExpenses 228965000.00
costOfRevenue 1262390000.00
totalOtherIncomeExpenseNet 1181000.00
netIncomeFromContinuingOps 57440000.00
netIncomeApplicableToCommonShares 49364000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40228000.00
minorityInterest 5536000.00
netIncome 23063000.00
sellingGeneralAdministrative 207652000.00
grossProfit 249771000.00
ebit 20874000.00
ebitda 42210000.00
depreciationAndAmortization 21336000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 42222000.00
otherOperatingExpenses 1368676000.00
interestExpense 1840000.00
nonRecurring 727000.00
incomeTaxExpense 11614000.00
totalRevenue 1410795000.00
totalOperatingExpenses 207652000.00
costOfRevenue 1161024000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations -15000.00
netIncomeFromContinuingOps 28614000.00
netIncomeApplicableToCommonShares 23063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46780000.00
minorityInterest 1287000.00
netIncome 27269000.00
sellingGeneralAdministrative 194214000.00
grossProfit 239883000.00
ebit 27301000.00
ebitda 45873000.00
depreciationAndAmortization 18572000.00
nonOperatingIncomeNetOther 1873000.00
operatingIncome 46258000.00
otherOperatingExpenses 1311603000.00
interestExpense 1328000.00
incomeTaxExpense 18148000.00
totalRevenue 1357272000.00
totalOperatingExpenses 194214000.00
costOfRevenue 1117389000.00
totalOtherIncomeExpenseNet 2439000.00
discontinuedOperations -76000.00
netIncomeFromContinuingOps 28632000.00
netIncomeApplicableToCommonShares 27269000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21539000.00
minorityInterest -1614000.00
netIncome 13463000.00
sellingGeneralAdministrative 185809000.00
grossProfit 207621000.00
ebit 1327000.00
ebitda 21957000.00
depreciationAndAmortization 20630000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome 22303000.00
otherOperatingExpenses 1309373000.00
interestExpense 1571000.00
incomeTaxExpense 10045000.00
totalRevenue 1331185000.00
totalOperatingExpenses 185809000.00
costOfRevenue 1123564000.00
totalOtherIncomeExpenseNet 1298000.00
discontinuedOperations 355000.00
netIncomeFromContinuingOps 11494000.00
netIncomeApplicableToCommonShares 13463000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -44664000.00
minorityInterest 338000.00
netIncome -36830000.00
sellingGeneralAdministrative 172137000.00
grossProfit 181452000.00
ebit 9443000.00
ebitda 29496000.00
depreciationAndAmortization 20053000.00
nonOperatingIncomeNetOther 6590000.00
operatingIncome -49368000.00
otherOperatingExpenses 1230705000.00
interestExpense 1886000.00
nonRecurring 58922000.00
incomeTaxExpense -8172000.00
totalRevenue 1240020000.00
totalOperatingExpenses 172137000.00
costOfRevenue 1058568000.00
totalOtherIncomeExpenseNet -52221000.00
netIncomeFromContinuingOps -36492000.00
netIncomeApplicableToCommonShares -36830000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 20377000.00
netIncome 14740000.00
sellingGeneralAdministrative 163431000.00
grossProfit 188682000.00
ebit 25969000.00
ebitda 43411000.00
depreciationAndAmortization 17442000.00
operatingIncome 20042000.00
otherOperatingExpenses 1082506000.00
interestExpense 1699000.00
incomeTaxExpense 6360000.00
totalRevenue 1108282000.00
totalOperatingExpenses 162906000.00
costOfRevenue 919600000.00
totalOtherIncomeExpenseNet -3893000.00
netIncomeApplicableToCommonShares 14017000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 56033000.00
netIncome 34182000.00
sellingGeneralAdministrative 169023000.00
grossProfit 225550000.00
ebit 57218000.00
ebitda 70717000.00
depreciationAndAmortization 13499000.00
operatingIncome 56633000.00
otherOperatingExpenses 1072380000.00
interestExpense 1202000.00
incomeTaxExpense 21437000.00
totalRevenue 1128907000.00
totalOperatingExpenses 169023000.00
costOfRevenue 903357000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeApplicableToCommonShares 34596000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 80591000.00
netIncome 49690000.00
sellingGeneralAdministrative 182169000.00
grossProfit 261241000.00
ebit 79072000.00
ebitda 91765000.00
depreciationAndAmortization 12693000.00
operatingIncome 79367000.00
otherOperatingExpenses 1251940000.00
interestExpense 1387000.00
incomeTaxExpense 30901000.00
totalRevenue 1328465000.00
totalOperatingExpenses 184716000.00
costOfRevenue 1067224000.00
totalOtherIncomeExpenseNet 2906000.00
netIncomeApplicableToCommonShares 49690000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 52546000.00
netIncome 32466000.00
sellingGeneralAdministrative 147158000.00
grossProfit 197063000.00
ebit 49900000.00
ebitda 56860000.00
depreciationAndAmortization 6960000.00
operatingIncome 49871000.00
otherOperatingExpenses 1059663000.00
interestExpense 615000.00
incomeTaxExpense 20080000.00
totalRevenue 1109534000.00
totalOperatingExpenses 147192000.00
costOfRevenue 912471000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeApplicableToCommonShares 32466000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 46591000.00
netIncome 28724000.00
sellingGeneralAdministrative 126620000.00
grossProfit 171017000.00
ebit 44297000.00
ebitda 49662000.00
depreciationAndAmortization 5365000.00
operatingIncome 44522000.00
otherOperatingExpenses 1012003000.00
interestExpense 616000.00
incomeTaxExpense 17874000.00
totalRevenue 1056525000.00
totalOperatingExpenses 126495000.00
costOfRevenue 885508000.00
totalOtherIncomeExpenseNet 225000.00
netIncomeApplicableToCommonShares 28717000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax -2347000.00
netIncome -6226000.00
sellingGeneralAdministrative 114611000.00
grossProfit 147177000.00
ebit 33329000.00
ebitda 38442000.00
depreciationAndAmortization 5113000.00
operatingIncome -1275000.00
otherOperatingExpenses 900806000.00
interestExpense 1075000.00
incomeTaxExpense 14027000.00
totalRevenue 899531000.00
totalOperatingExpenses 148452000.00
costOfRevenue 752354000.00
totalOtherIncomeExpenseNet -34604000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 18460000.00
netIncome 10713000.00
sellingGeneralAdministrative 108000000.00
grossProfit 131604000.00
ebit 20660000.00
ebitda 29110000.00
depreciationAndAmortization 8450000.00
operatingIncome 20257000.00
otherOperatingExpenses 799295000.00
interestExpense 1566000.00
incomeTaxExpense 8267000.00
totalRevenue 819552000.00
totalOperatingExpenses 111347000.00
costOfRevenue 687948000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeApplicableToCommonShares 10193000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax -2119000.00
netIncome -5579000.00
sellingGeneralAdministrative 114542000.00
grossProfit 126549000.00
ebit 16854000.00
ebitda 23693000.00
depreciationAndAmortization 6839000.00
operatingIncome 6058000.00
otherOperatingExpenses 775695000.00
interestExpense 3893000.00
incomeTaxExpense -1095000.00
totalRevenue 784976000.00
totalOperatingExpenses 117268000.00
costOfRevenue 658427000.00
totalOtherIncomeExpenseNet -7573000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 10382000.00
netIncome -209080000.00
sellingGeneralAdministrative 127051000.00
grossProfit 143014000.00
ebit 16228000.00
ebitda 25471000.00
depreciationAndAmortization 9243000.00
operatingIncome 13867000.00
otherOperatingExpenses 803537000.00
interestExpense 4951000.00
incomeTaxExpense 4903000.00
totalRevenue 819282000.00
totalOperatingExpenses 127269000.00
costOfRevenue 676268000.00
totalOtherIncomeExpenseNet -483000.00
netIncomeApplicableToCommonShares 5479000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
incomeBeforeTax 29656000.00
netIncome 13124000.00
sellingGeneralAdministrative 212988000.00
grossProfit 276169000.00
ebit 50762000.00
ebitda 75228000.00
depreciationAndAmortization 24466000.00
operatingIncome 50859000.00
otherOperatingExpenses 1495185000.00
interestExpense 21962000.00
incomeTaxExpense 16532000.00
totalRevenue 1546282000.00
totalOperatingExpenses 225072000.00
costOfRevenue 1270113000.00
totalOtherIncomeExpenseNet 335000.00
netIncomeApplicableToCommonShares 13124000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax -11068000.00
netIncome -16853000.00
sellingGeneralAdministrative 225894000.00
grossProfit 296567000.00
ebit 76238000.00
ebitda 101140000.00
depreciationAndAmortization 24902000.00
operatingIncome 45771000.00
otherOperatingExpenses 1545295000.00
interestExpense 26886000.00
incomeTaxExpense 5785000.00
totalRevenue 1591066000.00
totalOperatingExpenses 250796000.00
costOfRevenue 1294499000.00
totalOtherIncomeExpenseNet -30467000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 74000000.00
netIncome 42300000.00
sellingGeneralAdministrative 187800000.00
grossProfit 304000000.00
ebit 93100000.00
ebitda 116200000.00
depreciationAndAmortization 23100000.00
operatingIncome 93100000.00
otherOperatingExpenses 1276900000.00
interestExpense 0.00
incomeTaxExpense 31700000.00
totalRevenue 1370000000.00
totalOperatingExpenses 210900000.00
costOfRevenue 1066000000.00
totalOtherIncomeExpenseNet -19100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 62000000.00
netIncome 35000000.00
sellingGeneralAdministrative 130400000.00
grossProfit 220500000.00
ebit 82500000.00
ebitda 96500000.00
depreciationAndAmortization 14000000.00
operatingIncome 76100000.00
otherOperatingExpenses 777900000.00
interestExpense 7600000.00
incomeTaxExpense 27000000.00
totalRevenue 854000000.00
totalOperatingExpenses 144400000.00
costOfRevenue 633500000.00
totalOtherIncomeExpenseNet -6400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome -2800000.00
sellingGeneralAdministrative 61200000.00
grossProfit 69800000.00
ebit 3300000.00
ebitda 7300000.00
depreciationAndAmortization 4000000.00
operatingIncome 4600000.00
otherOperatingExpenses 233100000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 237700000.00
totalOperatingExpenses 65200000.00
costOfRevenue 167900000.00
totalOtherIncomeExpenseNet 1300000.00