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1-800-FLOWERS.COM, Inc. занимается предоставлением подарков на все праздничные мероприятия. Он работает в трех сегментах: потребительские цветочные, изысканные продуктовые и подарочные корзины и BloomNet Wire Service. Сегмент Consumer Floral включает в себя операции флагманского бренда компании 1-800-Flowers.com, Celebrations и FineStationery.com. Сегмент Gourmet Food and Gift Baskets включает в себя бренды Fannie May Confections, Cheryl s, фабрику по производству попкорна, Stockyards.com, DesignPac и 1-800-Baskets. Сегмент BloomNet Wire Service включает в себя операции BloomNet, BloomNet Technologies, BloomNet Products и Napco. Компания была основана Джеймсом Макканном в 1976 году и имеет штаб-квартиру в Карл-Плейс, штат Нью-Йорк.

General
Code FLWS
Type Common Stock
Name 1-800 FLOWERS.COM Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBR9P6
ISIN US68243Q1067
PrimaryTicker FLWS.US
CUSIP 68243Q106
CIK 1084869
EmployerIdNumber 11-3117311
FiscalYearEnd June
IPODate 1999-08-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address Two Jericho Plaza, Jericho, NY, United States, 11753
Phone 516 237 6000
WebURL https://www.1800flowers.com
FullTimeEmployees 4200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 690516672
MarketCapitalizationMln 690.5167
EBITDA 87577000
PEGRatio 2.4595
WallStreetTargetPrice 13.75
BookValue 6.835
DividendShare 0
DividendYield 0.0369
EarningsShare -0.65
EPSEstimateCurrentYear 0.16
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin -0.0213
OperatingMarginTTM -0.1415
ReturnOnAssetsTTM 0.0184
ReturnOnEquityTTM -0.0918
RevenueTTM 1983298944
RevenuePerShareTTM 30.63
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 757526000
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

88.47M
2021-12-31
-23.41M
2022-03-31
-22.25M
2022-06-30
-33.69M
2022-09-30
82.53M
2022-12-31
-70.99M
2023-03-31
-22.55M
2023-06-30
-31.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

130.77M
2021-12-31
-17.57M
2022-03-31
-18.6M
2022-06-30
-29.59M
2022-09-30
129.29M
2022-12-31
-8.2M
2023-03-31
-9.07M
2023-06-30
-24.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

943.04M
2021-12-31
469.58M
2022-03-31
485.89M
2022-06-30
303.6M
2022-09-30
897.88M
2022-12-31
417.57M
2023-03-31
398.81M
2023-06-30
269.05M
2023-09-30

Earnings / History / epsActual

1.28
2022-12-31
-0.27
2023-03-31
-0.28
2023-06-30
-0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 36.9004
PriceSalesTTM 0.3377
PriceBookMRQ 1.5137
EnterpriseValue 1053050688
EnterpriseValueRevenue 0.5143
EnterpriseValueEbitda 45.1546
SharesStats
SharesOutstanding 37830000
SharesFloat 25671788
PercentInsiders 31.754
PercentInstitutions 65.144
Technicals
Beta 1.65
52WeekHigh 13.29
52WeekLow 5.975
50DayMA 8.5678
200DayMA 8.5045
SharesShort 1136132
SharesShortPriorMonth 1158069
ShortRatio 3
ShortPercent 0.0512
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1051348000.00
intangibleAssets 138773000.00
otherCurrentAssets 49347000.00
totalLiab 608457000.00
totalStockholderEquity 442891000.00
otherCurrentLiab 158275000.00
commonStock 906000.00
retainedEarnings 239841000.00
goodWill 153376000.00
cash 8375000.00
totalCurrentLiabilities 255039000.00
currentDeferredRevenue -15580000.00
netDebt 349554000.00
shortTermDebt 60580000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 357929000.00
otherStockholderEquity 202314000.00
totalCurrentAssets 382582000.00
netReceivables 44239000.00
longTermDebt 184071000.00
inventory 280621000.00
accountsPayable 51764000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 26925000.00
nonCurrentAssetsTotal 668766000.00
capitalLeaseObligations 128858000.00
nonCurrentLiabilitiesOther 25514000.00
nonCurrentLiabilitiesTotal 353418000.00
liabilitiesAndStockholdersEquity 1051348000.00
cashAndShortTermInvestments 8375000.00
propertyPlantAndEquipmentGross 349692000.00
propertyPlantAndEquipmentNet 349692000.00
netWorkingCapital 127543000.00
netInvestedCapital 671962000.00
commonStockSharesOutstanding 64785000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
totalAssets 1051430000.00
intangibleAssets 139888000.00
otherCurrentAssets 34583000.00
totalLiab 579587000.00
totalStockholderEquity 471843000.00
otherCurrentLiab 157673000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 271083000.00
otherLiab 55605000.00
goodWill 153376000.00
otherAssets 23139000.00
cash 126807000.00
totalCurrentLiabilities 220261000.00
currentDeferredRevenue -15759000.00
netDebt 202673000.00
shortTermDebt 25759000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 329480000.00
otherStockholderEquity 200024000.00
propertyPlantEquipment 359284000.00
totalCurrentAssets 373143000.00
netTangibleAssets 178579000.00
netReceivables 20419000.00
longTermDebt 186391000.00
inventory 191334000.00
accountsPayable 52588000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 25739000.00
nonCurrentAssetsTotal 678287000.00
capitalLeaseObligations 133089000.00
nonCurrentLiabilitiesOther 24471000.00
nonCurrentLiabilitiesTotal 359326000.00
liabilitiesAndStockholdersEquity 1051430000.00
cashAndShortTermInvestments 126807000.00
propertyPlantAndEquipmentGross 359284000.00
propertyPlantAndEquipmentNet 359284000.00
netWorkingCapital 152882000.00
netInvestedCapital 668234000.00
commonStockSharesOutstanding 64773000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 998787000.00
intangibleAssets 141002000.00
otherCurrentAssets 39183000.00
totalLiab 506789000.00
totalStockholderEquity 491998000.00
deferredLongTermLiab 31352000.00
otherCurrentLiab 106035000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 293630000.00
goodWill 153376000.00
cash 51598000.00
totalCurrentLiabilities 205092000.00
currentDeferredRevenue 41715000.00
netDebt 233599000.00
shortTermDebt 35517000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 285197000.00
otherStockholderEquity 197673000.00
propertyPlantEquipment 231476000.00
totalCurrentAssets 319467000.00
netTangibleAssets 197620000.00
netReceivables 36792000.00
longTermDebt 128112000.00
inventory 191894000.00
accountsPayable 21825000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity 293630000.00
nonCurrrentAssetsOther 24720000.00
nonCurrentAssetsTotal 679320000.00
capitalLeaseObligations 137085000.00
longTermDebtTotal 128112000.00
nonCurrentLiabilitiesOther 142233000.00
nonCurrentLiabilitiesTotal 301697000.00
capitalSurpluse 385822000.00
liabilitiesAndStockholdersEquity 998787000.00
cashAndShortTermInvestments 51598000.00
propertyPlantAndEquipmentGross 360222000.00
propertyPlantAndEquipmentNet 360222000.00
netWorkingCapital 114375000.00
netInvestedCapital 640110000.00
commonStockSharesOutstanding 64767000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 1216999000.00
intangibleAssets 142847000.00
otherCurrentAssets 24929000.00
totalLiab 656473000.00
totalStockholderEquity 560526000.00
otherCurrentLiab 187389000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 364623000.00
otherLiab 54652000.00
goodWill 213999000.00
otherAssets 20287000.00
cash 189718000.00
totalCurrentLiabilities 344310000.00
currentDeferredRevenue 46537000.00
netDebt 103082000.00
shortTermDebt 35289000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 292800000.00
otherStockholderEquity 195208000.00
propertyPlantEquipment 235913000.00
totalCurrentAssets 468731000.00
netTangibleAssets 203680000.00
netReceivables 53027000.00
longTermDebt 132786000.00
inventory 201057000.00
accountsPayable 75095000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity 364623000.00
treasuryStock -188127000.00
nonCurrrentAssetsOther 23787000.00
nonCurrentAssetsTotal 748268000.00
capitalLeaseObligations 140014000.00
nonCurrentLiabilitiesOther 19757000.00
nonCurrentLiabilitiesTotal 312163000.00
capitalSurpluse 383335000.00
liabilitiesAndStockholdersEquity 1216999000.00
cashAndShortTermInvestments 189718000.00
propertyPlantAndEquipmentGross 235913000.00
propertyPlantAndEquipmentNet 367635000.00
netWorkingCapital 124421000.00
netInvestedCapital 713312000.00
commonStockSharesOutstanding 64835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1216220000.00
intangibleAssets 144508000.00
otherCurrentAssets 64823000.00
totalLiab 738948000.00
totalStockholderEquity 477272000.00
otherCurrentLiab 146496000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 282093000.00
otherLiab 52795000.00
goodWill 213287000.00
otherAssets 21637000.00
cash 9442000.00
totalCurrentLiabilities 419458000.00
currentDeferredRevenue 34419000.00
netDebt 432191000.00
shortTermDebt 174938000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 441633000.00
otherStockholderEquity 194488000.00
propertyPlantEquipment 370957000.00
totalCurrentAssets 465831000.00
netTangibleAssets 119477000.00
netReceivables 48965000.00
longTermDebt 138174000.00
inventory 342601000.00
accountsPayable 63605000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 282093000.00
treasuryStock -186952000.00
nonCurrrentAssetsOther 21637000.00
nonCurrentAssetsTotal 750389000.00
capitalLeaseObligations 143459000.00
longTermDebtTotal 138174000.00
nonCurrentLiabilitiesOther 17434000.00
nonCurrentLiabilitiesTotal 319490000.00
capitalSurpluse 381440000.00
liabilitiesAndStockholdersEquity 1216220000.00
cashAndShortTermInvestments 9442000.00
propertyPlantAndEquipmentGross 370957000.00
propertyPlantAndEquipmentNet 370957000.00
netWorkingCapital 46373000.00
netInvestedCapital 775446000.00
commonStockSharesOutstanding 64538000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
totalAssets 1094891000.00
intangibleAssets 145568000.00
otherCurrentAssets 45398000.00
totalLiab 585482000.00
totalStockholderEquity 509409000.00
otherCurrentLiab 141646000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 315785000.00
otherLiab 53626000.00
goodWill 213287000.00
otherAssets 21927000.00
cash 31465000.00
totalCurrentLiabilities 265697000.00
currentDeferredRevenue 33746000.00
netDebt 267613000.00
shortTermDebt 32919000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 299078000.00
otherStockholderEquity 192933000.00
propertyPlantEquipment 365871000.00
totalCurrentAssets 348238000.00
netTangibleAssets 150554000.00
netReceivables 23812000.00
longTermDebt 142497000.00
inventory 247563000.00
accountsPayable 57386000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 315785000.00
treasuryStock -186952000.00
nonCurrrentAssetsOther 21927000.00
nonCurrentAssetsTotal 746653000.00
capitalLeaseObligations 136581000.00
nonCurrentLiabilitiesOther 17884000.00
nonCurrentLiabilitiesTotal 319785000.00
capitalSurpluse 379885000.00
liabilitiesAndStockholdersEquity 1094891000.00
cashAndShortTermInvestments 31465000.00
propertyPlantAndEquipmentGross 236481000.00
propertyPlantAndEquipmentNet 365871000.00
netWorkingCapital 82541000.00
netInvestedCapital 671906000.00
commonStockSharesOutstanding 64583000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1128650000.00
intangibleAssets 146641000.00
otherCurrentAssets 33506000.00
totalLiab 594859000.00
totalStockholderEquity 533791000.00
otherCurrentLiab 133902000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 338035000.00
otherLiab 54286000.00
goodWill 213905000.00
otherAssets 25284000.00
cash 93025000.00
totalCurrentLiabilities 267571000.00
currentDeferredRevenue 42649000.00
netDebt 212495000.00
shortTermDebt 32518000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 305520000.00
otherStockholderEquity 195172000.00
propertyPlantEquipment 360964000.00
totalCurrentAssets 381856000.00
netTangibleAssets 173245000.00
netReceivables 40881000.00
longTermDebt 147171000.00
inventory 214444000.00
accountsPayable 58502000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 338035000.00
treasuryStock -183569000.00
nonCurrrentAssetsOther 25284000.00
nonCurrentAssetsTotal 746794000.00
capitalLeaseObligations 138349000.00
nonCurrentLiabilitiesOther 21802000.00
nonCurrentLiabilitiesTotal 327288000.00
capitalSurpluse 378741000.00
liabilitiesAndStockholdersEquity 1128650000.00
cashAndShortTermInvestments 93025000.00
propertyPlantAndEquipmentNet 360964000.00
netWorkingCapital 114285000.00
netInvestedCapital 167171000.00
commonStockSharesOutstanding 65028000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 1321338000.00
intangibleAssets 147178000.00
otherCurrentAssets 32956000.00
totalLiab 756378000.00
totalStockholderEquity 564960000.00
otherCurrentLiab 221910000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 361444000.00
otherLiab 54968000.00
goodWill 212533000.00
otherAssets 27164000.00
cash 271068000.00
totalCurrentLiabilities 420946000.00
currentDeferredRevenue 57435000.00
netDebt 41740000.00
shortTermDebt 32344000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 312808000.00
otherStockholderEquity 202932000.00
propertyPlantEquipment 361592000.00
totalCurrentAssets 572871000.00
netTangibleAssets 205249000.00
netReceivables 77797000.00
longTermDebt 151844000.00
inventory 191050000.00
accountsPayable 109257000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 361444000.00
treasuryStock -174302000.00
nonCurrrentAssetsOther 27164000.00
nonCurrentAssetsTotal 748467000.00
capitalLeaseObligations 140964000.00
nonCurrentLiabilitiesOther 22112000.00
nonCurrentLiabilitiesTotal 335432000.00
capitalSurpluse 377234000.00
liabilitiesAndStockholdersEquity 1321338000.00
cashAndShortTermInvestments 271068000.00
propertyPlantAndEquipmentGross 226660000.00
propertyPlantAndEquipmentNet 361592000.00
netWorkingCapital 151925000.00
netInvestedCapital 171844000.00
commonStockSharesOutstanding 65969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1089886000.00
intangibleAssets 138144000.00
otherCurrentAssets 68644000.00
totalLiab 599512000.00
totalStockholderEquity 490374000.00
otherCurrentLiab 172998000.00
commonStock 895000.00
capitalStock 895000.00
retainedEarnings 272976000.00
otherLiab 60355000.00
goodWill 208150000.00
otherAssets 27661000.00
cash 3785000.00
totalCurrentLiabilities 274814000.00
netDebt 297011000.00
shortTermDebt 36453000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 300796000.00
otherStockholderEquity 216821000.00
propertyPlantEquipment 330428000.00
totalCurrentAssets 385503000.00
netTangibleAssets 144080000.00
netReceivables 30635000.00
longTermDebt 156811000.00
inventory 282439000.00
accountsPayable 65363000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 895000.00
retainedEarningsTotalEquity 272976000.00
treasuryStock -157846000.00
nonCurrrentAssetsOther 27661000.00
nonCurrentAssetsTotal 704383000.00
capitalLeaseObligations 118985000.00
nonCurrentLiabilitiesOther 26934000.00
nonCurrentLiabilitiesTotal 324698000.00
capitalSurpluse 374667000.00
liabilitiesAndStockholdersEquity 1089886000.00
cashAndShortTermInvestments 3785000.00
propertyPlantAndEquipmentNet 330428000.00
netWorkingCapital 110689000.00
netInvestedCapital 672185000.00
commonStockSharesOutstanding 65062000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 1076679000.00
intangibleAssets 139048000.00
otherCurrentAssets 51792000.00
totalLiab 567609000.00
totalStockholderEquity 509070000.00
deferredLongTermLiab 34162000.00
otherCurrentLiab 145124000.00
commonStock 891000.00
capitalStock 891000.00
retainedEarnings 286175000.00
otherLiab 60784000.00
goodWill 208150000.00
otherAssets 27905000.00
cash 173573000.00
totalCurrentLiabilities 265938000.00
currentDeferredRevenue 33388000.00
netDebt 97306000.00
shortTermDebt 29992000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 270879000.00
otherStockholderEquity 222322000.00
propertyPlantEquipment 301517000.00
totalCurrentAssets 400059000.00
netTangibleAssets 161872000.00
netReceivables 20831000.00
longTermDebt 161512000.00
inventory 153863000.00
accountsPayable 57434000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 891000.00
retainedEarningsTotalEquity 286175000.00
treasuryStock -148781000.00
nonCurrrentAssetsOther 27905000.00
nonCurrentAssetsTotal 676620000.00
capitalLeaseObligations 89367000.00
nonCurrentLiabilitiesOther 26622000.00
nonCurrentLiabilitiesTotal 301671000.00
capitalSurpluse 371103000.00
liabilitiesAndStockholdersEquity 1076679000.00
cashAndShortTermInvestments 173573000.00
propertyPlantAndEquipmentGross 301517000.00
propertyPlantAndEquipmentNet 301517000.00
netWorkingCapital 134121000.00
netInvestedCapital 690582000.00
commonStockSharesOutstanding 66477000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1107320000.00
intangibleAssets 139962000.00
otherCurrentAssets 30243000.00
totalLiab 607205000.00
totalStockholderEquity 500115000.00
deferredLongTermLiab 26501000.00
otherCurrentLiab 215177000.00
commonStock 889000.00
retainedEarnings 272865000.00
otherLiab 57274000.00
goodWill 208048000.00
otherAssets 26672000.00
cash 256783000.00
totalCurrentLiabilities 303915000.00
netDebt 17754000.00
shortTermDebt 28521000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 274537000.00
otherStockholderEquity 226605000.00
propertyPlantEquipment 197490000.00
totalCurrentAssets 448532000.00
netTangibleAssets 500115000.00
netReceivables 39121000.00
longTermDebt 166213000.00
inventory 122385000.00
accountsPayable 60217000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 889000.00
retainedEarningsTotalEquity 272865000.00
treasuryStock -141237000.00
nonCurrrentAssetsOther 26672000.00
nonCurrentAssetsTotal 658788000.00
capitalLeaseObligations 90824000.00
longTermDebtTotal 166213000.00
nonCurrentLiabilitiesOther 110576000.00
nonCurrentLiabilitiesTotal 303290000.00
capitalSurpluse 367842000.00
liabilitiesAndStockholdersEquity 1107320000.00
cashAndShortTermInvestments 256783000.00
propertyPlantAndEquipmentGross 284106000.00
propertyPlantAndEquipmentNet 284106000.00
netWorkingCapital 144617000.00
netInvestedCapital 683828000.00
commonStockSharesOutstanding 66474000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 1222260000.00
intangibleAssets 140672000.00
otherCurrentAssets 30879000.00
totalLiab 724652000.00
totalStockholderEquity 497608000.00
deferredLongTermLiab 27244000.00
otherCurrentLiab 285822000.00
commonStock 885000.00
retainedEarnings 271438000.00
otherLiab 55692000.00
goodWill 208048000.00
otherAssets 24402000.00
cash 370586000.00
totalCurrentLiabilities 416740000.00
netDebt -92413000.00
shortTermDebt 25953000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 278173000.00
otherStockholderEquity 225529000.00
propertyPlantEquipment 197598000.00
totalCurrentAssets 563444000.00
netTangibleAssets 497608000.00
netReceivables 72590000.00
longTermDebt 170912000.00
inventory 89389000.00
accountsPayable 104965000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 885000.00
retainedEarningsTotalEquity 271438000.00
treasuryStock -138882000.00
nonCurrrentAssetsOther 24402000.00
nonCurrentAssetsTotal 658816000.00
capitalLeaseObligations 92261000.00
longTermDebtTotal 170912000.00
nonCurrentLiabilitiesOther 109756000.00
nonCurrentLiabilitiesTotal 307912000.00
capitalSurpluse 364411000.00
liabilitiesAndStockholdersEquity 1222260000.00
cashAndShortTermInvestments 370586000.00
propertyPlantAndEquipmentGross 285694000.00
propertyPlantAndEquipmentNet 285694000.00
netWorkingCapital 146704000.00
netInvestedCapital 683520000.00
commonStockSharesOutstanding 66543000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 934659000.00
intangibleAssets 141587000.00
otherCurrentAssets 39316000.00
totalLiab 543121000.00
totalStockholderEquity 391538000.00
otherCurrentLiab 140093000.00
commonStock 877000.00
retainedEarnings 157761000.00
otherLiab 50666000.00
goodWill 208048000.00
otherAssets 18585000.00
cash 11012000.00
totalCurrentLiabilities 233432000.00
netDebt 295950000.00
shortTermDebt 47939000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 306962000.00
otherStockholderEquity 233143000.00
propertyPlantEquipment 198412000.00
totalCurrentAssets 274934000.00
netTangibleAssets 249951000.00
netReceivables 31993000.00
longTermDebt 175522000.00
inventory 192613000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 157761000.00
treasuryStock -127500000.00
nonCurrrentAssetsOther 21685000.00
nonCurrentAssetsTotal 659725000.00
capitalLeaseObligations 93940000.00
nonCurrentLiabilitiesOther 22637000.00
nonCurrentLiabilitiesTotal 309689000.00
capitalSurpluse 360643000.00
liabilitiesAndStockholdersEquity 934659000.00
cashAndShortTermInvestments 11012000.00
propertyPlantAndEquipmentGross 288405000.00
propertyPlantAndEquipmentNet 288405000.00
netWorkingCapital 41502000.00
netInvestedCapital 604560000.00
commonStockSharesOutstanding 64320000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 774435000.00
intangibleAssets 66273000.00
otherCurrentAssets 25186000.00
totalLiab 374661000.00
totalStockholderEquity 399774000.00
otherCurrentLiab 115874000.00
commonStock 875000.00
retainedEarnings 167523000.00
otherLiab 44806000.00
goodWill 74711000.00
otherAssets 16186000.00
cash 240506000.00
totalCurrentLiabilities 180332000.00
currentDeferredRevenue 25867000.00
netDebt -77698000.00
shortTermDebt 13285000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 162808000.00
otherStockholderEquity 231619000.00
propertyPlantEquipment 235835000.00
totalCurrentAssets 378630000.00
netTangibleAssets 258790000.00
netReceivables 15178000.00
longTermDebt 87559000.00
inventory 97760000.00
accountsPayable 25306000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity 167523000.00
treasuryStock -126412000.00
nonCurrrentAssetsOther 18986000.00
nonCurrentAssetsTotal 395805000.00
capitalLeaseObligations 70249000.00
longTermDebtTotal 87559000.00
nonCurrentLiabilitiesOther 16174000.00
nonCurrentLiabilitiesTotal 194329000.00
capitalSurpluse 358031000.00
liabilitiesAndStockholdersEquity 774435000.00
cashAndShortTermInvestments 240506000.00
propertyPlantAndEquipmentGross 235835000.00
propertyPlantAndEquipmentNet 235835000.00
netWorkingCapital 198298000.00
netInvestedCapital 492333000.00
commonStockSharesOutstanding 66385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 748629000.00
intangibleAssets 66500000.00
otherCurrentAssets 21312000.00
totalLiab 360618000.00
totalStockholderEquity 388011000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 116815000.00
commonStock 875000.00
retainedEarnings 157749000.00
otherLiab 39066000.00
goodWill 74711000.00
otherAssets 14254000.00
cash 232115000.00
totalCurrentLiabilities 168653000.00
netDebt -64692000.00
shortTermDebt 14524000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 167423000.00
otherStockholderEquity 229639000.00
propertyPlantEquipment 166399000.00
totalCurrentAssets 353681000.00
netTangibleAssets 388011000.00
netReceivables 26217000.00
longTermDebt 88648000.00
inventory 74037000.00
accountsPayable 37314000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity 157749000.00
treasuryStock -126399000.00
nonCurrrentAssetsOther 17054000.00
nonCurrentAssetsTotal 394948000.00
capitalLeaseObligations 73775000.00
longTermDebtTotal 88648000.00
nonCurrentLiabilitiesOther 76017000.00
nonCurrentLiabilitiesTotal 191965000.00
capitalSurpluse 356038000.00
liabilitiesAndStockholdersEquity 748629000.00
cashAndShortTermInvestments 232115000.00
propertyPlantAndEquipmentGross 236683000.00
propertyPlantAndEquipmentNet 236683000.00
netWorkingCapital 185028000.00
netInvestedCapital 481659000.00
commonStockSharesOutstanding 64348000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 826220000.00
intangibleAssets 66727000.00
otherCurrentAssets 23439000.00
totalLiab 425312000.00
totalStockholderEquity 400908000.00
otherCurrentLiab 151028000.00
commonStock 874000.00
retainedEarnings 167406000.00
otherLiab 42466000.00
goodWill 74711000.00
otherAssets 15078000.00
cash 295561000.00
totalCurrentLiabilities 226703000.00
currentDeferredRevenue 28800000.00
netDebt -125569000.00
shortTermDebt 13849000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 169992000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 162568000.00
totalCurrentAssets 431593000.00
longTermInvestments 2600000.00
netTangibleAssets 400908000.00
netReceivables 44561000.00
longTermDebt 89738000.00
inventory 68032000.00
accountsPayable 61826000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity 167406000.00
treasuryStock -120762000.00
nonCurrrentAssetsOther 17678000.00
nonCurrentAssetsTotal 394627000.00
capitalLeaseObligations 75254000.00
longTermDebtTotal 89738000.00
nonCurrentLiabilitiesOther 14571000.00
nonCurrentLiabilitiesTotal 198609000.00
capitalSurpluse 353643000.00
liabilitiesAndStockholdersEquity 826220000.00
cashAndShortTermInvestments 295561000.00
propertyPlantAndEquipmentGross 235511000.00
propertyPlantAndEquipmentNet 235511000.00
commonStockSharesOutstanding 66401000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 664955000.00
intangibleAssets 66954000.00
otherCurrentAssets 25649000.00
totalLiab 335559000.00
totalStockholderEquity 329396000.00
deferredLongTermLiab 28195000.00
otherCurrentLiab 82913000.00
commonStock 870000.00
retainedEarnings 93254000.00
otherLiab 41712000.00
goodWill 74711000.00
otherAssets 13394000.00
cash 34174000.00
totalCurrentLiabilities 135422000.00
currentDeferredRevenue 16500000.00
netDebt 139632000.00
shortTermDebt 15381000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 173806000.00
otherStockholderEquity 235541000.00
propertyPlantEquipment 239298000.00
totalCurrentAssets 268398000.00
longTermInvestments 2200000.00
netTangibleAssets 187731000.00
netReceivables 36062000.00
longTermDebt 90782000.00
inventory 172513000.00
accountsPayable 37128000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 870000.00
retainedEarningsTotalEquity 93254000.00
treasuryStock -115763000.00
nonCurrrentAssetsOther 15594000.00
nonCurrentAssetsTotal 396557000.00
capitalLeaseObligations 78024000.00
longTermDebtTotal 90782000.00
nonCurrentLiabilitiesOther 13517000.00
nonCurrentLiabilitiesTotal 200137000.00
capitalSurpluse 351304000.00
liabilitiesAndStockholdersEquity 664955000.00
cashAndShortTermInvestments 34174000.00
propertyPlantAndEquipmentGross 239298000.00
propertyPlantAndEquipmentNet 239298000.00
commonStockSharesOutstanding 64503000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 606440000.00
intangibleAssets 59615000.00
otherCurrentAssets 25580000.00
totalLiab 263729000.00
totalStockholderEquity 342711000.00
otherCurrentLiab 79488000.00
commonStock 868000.00
retainedEarnings 108525000.00
otherLiab 44259000.00
goodWill 62590000.00
otherAssets 12216000.00
cash 172923000.00
totalCurrentLiabilities 127497000.00
currentDeferredRevenue 17305000.00
netDebt -75950000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 96973000.00
otherStockholderEquity 233587000.00
propertyPlantEquipment 166681000.00
totalCurrentAssets 303238000.00
longTermInvestments 2100000.00
netTangibleAssets 220506000.00
netReceivables 12374000.00
longTermDebt 91973000.00
inventory 92361000.00
accountsPayable 25704000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity 108525000.00
treasuryStock -115732000.00
nonCurrrentAssetsOther 14316000.00
nonCurrentAssetsTotal 303202000.00
longTermDebtTotal 91973000.00
nonCurrentLiabilitiesOther 15361000.00
nonCurrentLiabilitiesTotal 136232000.00
capitalSurpluse 349319000.00
liabilitiesAndStockholdersEquity 606440000.00
cashAndShortTermInvestments 172923000.00
propertyPlantAndEquipmentGross 166681000.00
propertyPlantAndEquipmentNet 166681000.00
commonStockSharesOutstanding 64343000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 614948000.00
intangibleAssets 59762000.00
otherCurrentAssets 20592000.00
totalLiab 266006000.00
totalStockholderEquity 348942000.00
otherCurrentLiab 103012000.00
commonStock 866000.00
retainedEarnings 116830000.00
otherLiab 41799000.00
goodWill 62590000.00
otherAssets 11694000.00
cash 206377000.00
totalCurrentLiabilities 140612000.00
netDebt -110563000.00
shortTermDebt 12219000.00
shortLongTermDebt 12219000.00
shortLongTermDebtTotal 95814000.00
otherStockholderEquity 231504000.00
propertyPlantEquipment 158190000.00
totalCurrentAssets 320512000.00
longTermInvestments 2200000.00
netTangibleAssets 286352000.00
netReceivables 19166000.00
longTermDebt 83595000.00
inventory 74377000.00
accountsPayable 25381000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 866000.00
retainedEarningsTotalEquity 116830000.00
treasuryStock -115731000.00
nonCurrrentAssetsOther 13894000.00
nonCurrentAssetsTotal 294436000.00
longTermDebtTotal 83595000.00
nonCurrentLiabilitiesOther 14788000.00
nonCurrentLiabilitiesTotal 125394000.00
capitalSurpluse 347235000.00
liabilitiesAndStockholdersEquity 614948000.00
cashAndShortTermInvestments 206377000.00
propertyPlantAndEquipmentGross 158190000.00
propertyPlantAndEquipmentNet 158190000.00
commonStockSharesOutstanding 64194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 685461000.00
intangibleAssets 59909000.00
otherCurrentAssets 20108000.00
totalLiab 329388000.00
totalStockholderEquity 356073000.00
deferredLongTermLiab 25546000.00
otherCurrentLiab 140065000.00
commonStock 865000.00
retainedEarnings 125071000.00
otherLiab 38906000.00
goodWill 62590000.00
otherAssets 10859000.00
cash 257685000.00
totalCurrentLiabilities 203512000.00
currentDeferredRevenue 28500000.00
netDebt -159215000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 98470000.00
otherStockholderEquity 230398000.00
propertyPlantEquipment 160204000.00
totalCurrentAssets 390199000.00
longTermInvestments 1700000.00
netTangibleAssets 356073000.00
netReceivables 48400000.00
longTermDebt 86970000.00
inventory 64006000.00
accountsPayable 51947000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 865000.00
retainedEarningsTotalEquity 125071000.00
treasuryStock -114371000.00
nonCurrrentAssetsOther 12559000.00
nonCurrentAssetsTotal 295262000.00
longTermDebtTotal 86970000.00
nonCurrentLiabilitiesOther 13360000.00
nonCurrentLiabilitiesTotal 125876000.00
capitalSurpluse 344769000.00
liabilitiesAndStockholdersEquity 685461000.00
cashAndShortTermInvestments 257685000.00
propertyPlantAndEquipmentGross 160204000.00
propertyPlantAndEquipmentNet 160204000.00
commonStockSharesOutstanding 66136000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 540605000.00
intangibleAssets 59606000.00
otherCurrentAssets 25998000.00
totalLiab 244621000.00
totalStockholderEquity 295984000.00
deferredLongTermLiab 25941000.00
otherCurrentLiab 70896000.00
commonStock 859000.00
retainedEarnings 57283000.00
otherLiab 40127000.00
goodWill 62590000.00
otherAssets 11330000.00
cash 27016000.00
totalCurrentLiabilities 114877000.00
netDebt 73382000.00
shortTermDebt 10781000.00
shortLongTermDebt 10781000.00
shortLongTermDebtTotal 100398000.00
otherStockholderEquity 238032000.00
propertyPlantEquipment 160350000.00
totalCurrentAssets 244429000.00
longTermInvestments 2300000.00
netTangibleAssets 173788000.00
shortTermInvestments 0.00
netReceivables 30735000.00
longTermDebt 89617000.00
inventory 160680000.00
accountsPayable 33200000.00
totalPermanentEquity 295984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57283000.00
treasuryStock -105006000.00
nonCurrrentAssetsOther 13630000.00
nonCurrentAssetsTotal 296176000.00
longTermDebtTotal 89617000.00
nonCurrentLiabilitiesOther 14186000.00
nonCurrentLiabilitiesTotal 129744000.00
capitalSurpluse 343038000.00
liabilitiesAndStockholdersEquity 540605000.00
cashAndShortTermInvestments 27016000.00
propertyPlantAndEquipmentGross 160350000.00
propertyPlantAndEquipmentNet 160350000.00
commonStockSharesOutstanding 64620000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
totalAssets 570889000.00
intangibleAssets 59823000.00
otherCurrentAssets 24021000.00
totalLiab 255985000.00
totalStockholderEquity 314904000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 59775000.00
commonStock 858000.00
retainedEarnings 73429000.00
otherLiab 38919000.00
goodWill 62590000.00
otherAssets 9815000.00
cash 147240000.00
totalCurrentLiabilities 124799000.00
currentDeferredRevenue 13524000.00
netDebt -44910000.00
shortTermDebt 10063000.00
shortLongTermDebt 10063000.00
shortLongTermDebtTotal 102330000.00
otherStockholderEquity 240817000.00
propertyPlantEquipment 163340000.00
totalCurrentAssets 273021000.00
longTermInvestments 2300000.00
netTangibleAssets 314904000.00
shortTermInvestments 0.00
netReceivables 12935000.00
longTermDebt 92267000.00
inventory 88825000.00
accountsPayable 41437000.00
totalPermanentEquity 314904000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 341783000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73429000.00
treasuryStock -100966000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 297868000.00
longTermDebtTotal 92267000.00
nonCurrentLiabilitiesOther 12719000.00
nonCurrentLiabilitiesTotal 131186000.00
capitalSurpluse 341783000.00
liabilitiesAndStockholdersEquity 570889000.00
cashAndShortTermInvestments 147240000.00
propertyPlantAndEquipmentGross 163300000.00
propertyPlantAndEquipmentNet 163340000.00
commonStockSharesOutstanding 64583000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 570353000.00
intangibleAssets 60093000.00
otherCurrentAssets 17780000.00
totalLiab 248006000.00
totalStockholderEquity 322347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91941000.00
commonStock 857000.00
retainedEarnings 81652000.00
otherLiab 32810000.00
goodWill 62590000.00
otherAssets 9264000.00
cash 173069000.00
totalCurrentLiabilities 120285000.00
netDebt -68814000.00
shortTermDebt 9344000.00
shortLongTermDebt 9344000.00
shortLongTermDebtTotal 104255000.00
otherStockholderEquity 240036000.00
propertyPlantEquipment 153737000.00
totalCurrentAssets 282269000.00
longTermInvestments 2400000.00
netTangibleAssets 322347000.00
shortTermInvestments 0.00
netReceivables 22514000.00
longTermDebt 94911000.00
inventory 68906000.00
accountsPayable 19000000.00
totalPermanentEquity 322347000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81652000.00
treasuryStock -100865000.00
nonCurrrentAssetsOther 11664000.00
nonCurrentAssetsTotal 288084000.00
longTermDebtTotal 94911000.00
nonCurrentLiabilitiesTotal 127721000.00
capitalSurpluse 340901000.00
liabilitiesAndStockholdersEquity 570353000.00
cashAndShortTermInvestments 173069000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153737000.00
commonStockSharesOutstanding 64527000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 648763000.00
intangibleAssets 60460000.00
otherCurrentAssets 22007000.00
totalLiab 318021000.00
totalStockholderEquity 330742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123504000.00
commonStock 857000.00
retainedEarnings 90115000.00
otherLiab 11565000.00
goodWill 62590000.00
otherAssets 134570000.00
cash 232589000.00
totalCurrentLiabilities 187381000.00
netDebt -126419000.00
shortTermDebt 8625000.00
shortLongTermDebt 8625000.00
shortLongTermDebtTotal 106170000.00
otherStockholderEquity 239930000.00
propertyPlantEquipment 154606000.00
totalCurrentAssets 359587000.00
longTermInvestments 2400000.00
netTangibleAssets 330742000.00
shortTermInvestments 0.00
netReceivables 44424000.00
longTermDebt 97545000.00
inventory 60567000.00
accountsPayable 55252000.00
totalPermanentEquity 330742000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90115000.00
treasuryStock -99875000.00
nonCurrrentAssetsOther 11520000.00
nonCurrentAssetsTotal 289176000.00
longTermDebtTotal 97545000.00
nonCurrentLiabilitiesTotal 130640000.00
capitalSurpluse 339805000.00
liabilitiesAndStockholdersEquity 648763000.00
cashAndShortTermInvestments 232589000.00
propertyPlantAndEquipmentGross 154606000.00
propertyPlantAndEquipmentNet 154606000.00
commonStockSharesOutstanding 66782000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 512333000.00
intangibleAssets 60729000.00
otherCurrentAssets 26943000.00
totalLiab 246535000.00
totalStockholderEquity 265798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67014000.00
commonStock 851000.00
retainedEarnings 19416000.00
otherLiab 11237000.00
goodWill 62590000.00
otherAssets 134648000.00
cash 9139000.00
totalCurrentLiabilities 102355000.00
netDebt 98228000.00
shortTermDebt 7906000.00
shortLongTermDebt 7906000.00
shortLongTermDebtTotal 107367000.00
otherStockholderEquity 245719000.00
propertyPlantEquipment 157473000.00
totalCurrentAssets 220212000.00
netTangibleAssets 265798000.00
shortTermInvestments 0.00
netReceivables 35710000.00
longTermDebt 99461000.00
inventory 148420000.00
accountsPayable 27435000.00
totalPermanentEquity 265798000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19416000.00
treasuryStock -93110000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 292121000.00
longTermDebtTotal 99461000.00
nonCurrentLiabilitiesTotal 144180000.00
capitalSurpluse 338829000.00
liabilitiesAndStockholdersEquity 512333000.00
cashAndShortTermInvestments 9139000.00
propertyPlantAndEquipmentGross 157500000.00
propertyPlantAndEquipmentNet 157473000.00
commonStockSharesOutstanding 64954000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 552470000.00
intangibleAssets 61090000.00
otherCurrentAssets 17735000.00
totalLiab 270231000.00
totalStockholderEquity 282239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76341000.00
commonStock 852000.00
retainedEarnings 32638000.00
otherLiab 9811000.00
goodWill 62590000.00
otherAssets 133687000.00
cash 149732000.00
totalCurrentLiabilities 125175000.00
currentDeferredRevenue 13865000.00
netDebt -41167000.00
shortTermDebt 7188000.00
shortLongTermDebt 7188000.00
shortLongTermDebtTotal 108565000.00
otherStockholderEquity 248936000.00
propertyPlantEquipment 161381000.00
totalCurrentAssets 257402000.00
longTermInvestments 2700000.00
netTangibleAssets 158559000.00
shortTermInvestments 0.00
netReceivables 14073000.00
longTermDebt 101377000.00
inventory 75862000.00
accountsPayable 27781000.00
totalPermanentEquity 282239000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 337726000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32638000.00
treasuryStock -88790000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 295068000.00
longTermDebtTotal 101377000.00
nonCurrentLiabilitiesTotal 145056000.00
capitalSurpluse 337726000.00
liabilitiesAndStockholdersEquity 552470000.00
cashAndShortTermInvestments 149732000.00
propertyPlantAndEquipmentGross 161400000.00
propertyPlantAndEquipmentNet 161381000.00
commonStockSharesOutstanding 67604000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 539798000.00
intangibleAssets 61441000.00
otherCurrentAssets 17388000.00
totalLiab 264428000.00
totalStockholderEquity 275370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4428000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9225000.00
goodWill 62767000.00
otherAssets 133893000.00
cash 56765000.00
totalCurrentLiabilities 118275000.00
currentDeferredRevenue 87921000.00
netDebt 53004000.00
shortTermDebt 6469000.00
shortLongTermDebt 6469000.00
shortLongTermDebtTotal 109769000.00
otherStockholderEquity -275430000.00
propertyPlantEquipment 154668000.00
totalCurrentAssets 251237000.00
netTangibleAssets 213929000.00
shortTermInvestments 0.00
netReceivables 21549000.00
longTermDebt 103300000.00
inventory 63713000.00
accountsPayable 19457000.00
totalPermanentEquity 275370000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9685000.00
nonCurrentAssetsTotal 288561000.00
longTermDebtTotal 103300000.00
nonCurrentLiabilitiesTotal 146153000.00
liabilitiesAndStockholdersEquity 539798000.00
cashAndShortTermInvestments 56765000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 154668000.00
commonStockSharesOutstanding 65199000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 619000000.00
intangibleAssets 78368000.00
otherCurrentAssets 19597000.00
totalLiab 332232000.00
totalStockholderEquity 286768000.00
deferredLongTermLiab 34137000.00
otherCurrentLiab 127033000.00
commonStock 857000.00
retainedEarnings 90115000.00
otherLiab 10504000.00
goodWill 77667000.00
otherAssets 165478000.00
cash 113992000.00
totalCurrentLiabilities 182321000.00
netDebt -2972000.00
shortTermDebt 5750000.00
shortLongTermDebt 5750000.00
shortLongTermDebtTotal 111020000.00
otherStockholderEquity -286832000.00
propertyPlantEquipment 168655000.00
totalCurrentAssets 284867000.00
netTangibleAssets 130733000.00
shortTermInvestments 0.00
netReceivables 57866000.00
longTermDebt 105270000.00
inventory 93412000.00
accountsPayable 49538000.00
totalPermanentEquity 286768000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90115000.00
treasuryStock -99875000.00
nonCurrrentAssetsOther 9443000.00
nonCurrentAssetsTotal 334133000.00
longTermDebtTotal 105270000.00
nonCurrentLiabilitiesOther 10504000.00
nonCurrentLiabilitiesTotal 149911000.00
capitalSurpluse 339805000.00
liabilitiesAndStockholdersEquity 619000000.00
cashAndShortTermInvestments 113992000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168655000.00
commonStockSharesOutstanding 67754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 602663000.00
intangibleAssets 78709000.00
otherCurrentAssets 27852000.00
totalLiab 376941000.00
totalStockholderEquity 225722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63301000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10578000.00
goodWill 77667000.00
otherAssets 165667000.00
cash 6755000.00
totalCurrentLiabilities 242124000.00
netDebt 229045000.00
shortTermDebt 146375000.00
shortLongTermDebt 146375000.00
shortLongTermDebtTotal 235800000.00
otherStockholderEquity -225678000.00
propertyPlantEquipment 168186000.00
totalCurrentAssets 268810000.00
netTangibleAssets 225722000.00
shortTermInvestments 0.00
netReceivables 42821000.00
longTermDebt 89425000.00
inventory 191382000.00
accountsPayable 32448000.00
totalPermanentEquity 225722000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9291000.00
nonCurrentAssetsTotal 333853000.00
longTermDebtTotal 89425000.00
nonCurrentLiabilitiesOther 10578000.00
nonCurrentLiabilitiesTotal 134817000.00
liabilitiesAndStockholdersEquity 602663000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 168200000.00
propertyPlantAndEquipmentNet 168186000.00
commonStockSharesOutstanding 65081000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 506514000.00
intangibleAssets 79000000.00
otherCurrentAssets 16382000.00
totalLiab 263928000.00
totalStockholderEquity 242586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66066000.00
commonStock 841000.00
retainedEarnings -11403000.00
otherLiab 9581000.00
goodWill 77667000.00
otherAssets 168493000.00
cash 27826000.00
totalCurrentLiabilities 120861000.00
netDebt 89737000.00
shortTermDebt 19594000.00
shortLongTermDebt 19594000.00
shortLongTermDebtTotal 117563000.00
otherStockholderEquity 253294000.00
propertyPlantEquipment 171362000.00
totalCurrentAssets 166659000.00
longTermInvestments 2800000.00
netTangibleAssets 242586000.00
shortTermInvestments 0.00
netReceivables 19123000.00
longTermDebt 97969000.00
inventory 103328000.00
accountsPayable 35201000.00
totalPermanentEquity 242586000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 331349000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11403000.00
treasuryStock -78055000.00
nonCurrrentAssetsOther 11826000.00
nonCurrentAssetsTotal 339855000.00
longTermDebtTotal 97969000.00
nonCurrentLiabilitiesTotal 143067000.00
capitalSurpluse 331349000.00
liabilitiesAndStockholdersEquity 506514000.00
cashAndShortTermInvestments 27826000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171362000.00
commonStockSharesOutstanding 65376000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 536570000.00
intangibleAssets 79393000.00
otherCurrentAssets 14666000.00
totalLiab 287384000.00
totalStockholderEquity 249186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87638000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9515000.00
goodWill 76956000.00
otherAssets 168942000.00
cash 61696000.00
totalCurrentLiabilities 138542000.00
netDebt 59430000.00
shortTermDebt 17813000.00
shortLongTermDebt 17813000.00
shortLongTermDebtTotal 121126000.00
otherStockholderEquity -249214000.00
propertyPlantEquipment 165553000.00
totalCurrentAssets 202075000.00
netTangibleAssets 172230000.00
shortTermInvestments 0.00
netReceivables 30307000.00
longTermDebt 103313000.00
inventory 95406000.00
accountsPayable 33091000.00
totalPermanentEquity 249186000.00
noncontrollingInterestInConsolidatedEntity 249186000.00
temporaryEquityRedeemableNoncontrollingInterests 249186000.00
accumulatedOtherComprehensiveIncome 498400000.00
additionalPaidInCapital 249186000.00
commonStockTotalEquity 249186000.00
preferredStockTotalEquity 249186000.00
retainedEarningsTotalEquity 249186000.00
treasuryStock -249186000.00
nonCurrrentAssetsOther 12593000.00
nonCurrentAssetsTotal 334495000.00
longTermDebtTotal 103313000.00
nonCurrentLiabilitiesTotal 148842000.00
liabilitiesAndStockholdersEquity 536570000.00
cashAndShortTermInvestments 61696000.00
propertyPlantAndEquipmentGross 165600000.00
propertyPlantAndEquipmentNet 165553000.00
commonStockSharesOutstanding 64687000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 635342000.00
intangibleAssets 79936000.00
otherCurrentAssets 17995000.00
totalLiab 377086000.00
totalStockholderEquity 258256000.00
deferredLongTermLiab 36279000.00
otherCurrentLiab 146519000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8922000.00
goodWill 76956000.00
otherAssets 169873000.00
cash 108444000.00
totalCurrentLiabilities 223229000.00
netDebt 16243000.00
shortTermDebt 16031000.00
shortLongTermDebtTotal 124687000.00
otherStockholderEquity -258344000.00
propertyPlantEquipment 165815000.00
totalCurrentAssets 299654000.00
netTangibleAssets 258256000.00
shortTermInvestments 0.00
netReceivables 78206000.00
longTermDebt 108656000.00
inventory 95009000.00
accountsPayable 60679000.00
totalPermanentEquity 258256000.00
noncontrollingInterestInConsolidatedEntity 258256000.00
temporaryEquityRedeemableNoncontrollingInterests 258256000.00
accumulatedOtherComprehensiveIncome 516600000.00
additionalPaidInCapital 258256000.00
commonStockTotalEquity 258256000.00
preferredStockTotalEquity 258256000.00
retainedEarningsTotalEquity 258256000.00
treasuryStock -258256000.00
nonCurrrentAssetsOther 12981000.00
nonCurrentAssetsTotal 335688000.00
longTermDebtTotal 108656000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 153857000.00
liabilitiesAndStockholdersEquity 635342000.00
cashAndShortTermInvestments 108444000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165815000.00
commonStockSharesOutstanding 66979000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 605151000.00
intangibleAssets 80877000.00
otherCurrentAssets 19683000.00
totalLiab 403370000.00
totalStockholderEquity 200839000.00
deferredLongTermLiab 42550000.00
otherCurrentLiab 58867000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7813000.00
goodWill 76957000.00
otherAssets 168298000.00
cash 1987000.00
totalCurrentLiabilities 239007000.00
netDebt 255337000.00
shortTermDebt 143324000.00
shortLongTermDebtTotal 257324000.00
otherStockholderEquity -200761000.00
propertyPlantEquipment 167777000.00
totalCurrentAssets 269076000.00
netTangibleAssets 200839000.00
shortTermInvestments 0.00
netReceivables 53889000.00
longTermDebt 114000000.00
inventory 188034000.00
accountsPayable 36816000.00
totalPermanentEquity 201781000.00
noncontrollingInterestInConsolidatedEntity 942000.00
temporaryEquityRedeemableNoncontrollingInterests 201781000.00
accumulatedOtherComprehensiveIncome 401600000.00
additionalPaidInCapital 201781000.00
commonStockTotalEquity 201781000.00
preferredStockTotalEquity 201781000.00
retainedEarningsTotalEquity 201781000.00
treasuryStock -201781000.00
nonCurrrentAssetsOther 10464000.00
nonCurrentAssetsTotal 336075000.00
longTermDebtTotal 114000000.00
nonCurrentLiabilitiesOther 7813000.00
nonCurrentLiabilitiesTotal 164363000.00
liabilitiesAndStockholdersEquity 605151000.00
cashAndShortTermInvestments 1987000.00
propertyPlantAndEquipmentGross 167800000.00
propertyPlantAndEquipmentNet 167777000.00
commonStockSharesOutstanding 64825000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 501946000.00
intangibleAssets 82125000.00
otherCurrentAssets 14822000.00
totalLiab 291690000.00
totalStockholderEquity 208241000.00
deferredLongTermLiab 42680000.00
otherCurrentLiab 73639000.00
commonStock 822000.00
retainedEarnings -48278000.00
otherLiab 7840000.00
goodWill 77097000.00
otherAssets 171878000.00
cash 27940000.00
totalCurrentLiabilities 123607000.00
netDebt 104166000.00
shortTermDebt 14543000.00
shortLongTermDebt 14543000.00
shortLongTermDebtTotal 132106000.00
otherStockholderEquity 256276000.00
propertyPlantEquipment 170100000.00
totalCurrentAssets 159968000.00
longTermInvestments 3600000.00
netTangibleAssets 49227000.00
shortTermInvestments 0.00
netReceivables 19170000.00
longTermDebt 117563000.00
inventory 93163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48278000.00
treasuryStock -62832000.00
nonCurrrentAssetsOther 12656000.00
nonCurrentAssetsTotal 341978000.00
longTermDebtTotal 117563000.00
nonCurrentLiabilitiesOther 7840000.00
nonCurrentLiabilitiesTotal 168083000.00
capitalSurpluse 319108000.00
liabilitiesAndStockholdersEquity 501946000.00
cashAndShortTermInvestments 27940000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170100000.00
commonStockSharesOutstanding 65188000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 513157000.00
intangibleAssets 58489000.00
otherCurrentAssets 14953000.00
totalLiab 293171000.00
totalStockholderEquity 217944000.00
deferredLongTermLiab 21204000.00
otherCurrentLiab 94546000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8542000.00
goodWill 99690000.00
otherAssets 171184000.00
cash 52721000.00
totalCurrentLiabilities 142300000.00
netDebt 82913000.00
shortTermDebt 14509000.00
shortLongTermDebtTotal 135634000.00
otherStockholderEquity -217856000.00
propertyPlantEquipment 152081000.00
totalCurrentAssets 189892000.00
netTangibleAssets 59765000.00
shortTermInvestments 0.00
netReceivables 32970000.00
longTermDebt 121125000.00
inventory 82350000.00
accountsPayable 33245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 435800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13005000.00
nonCurrentAssetsTotal 323265000.00
longTermDebtTotal 121125000.00
nonCurrentLiabilitiesOther 8542000.00
nonCurrentLiabilitiesTotal 150871000.00
liabilitiesAndStockholdersEquity 513157000.00
cashAndShortTermInvestments 52721000.00
propertyPlantAndEquipmentGross 152100000.00
propertyPlantAndEquipmentNet 152081000.00
commonStockSharesOutstanding 64909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 594092000.00
intangibleAssets 59058000.00
otherCurrentAssets 16224000.00
totalLiab 367805000.00
totalStockholderEquity 223927000.00
deferredLongTermLiab 21204000.00
otherCurrentLiab 144528000.00
commonStock 815000.00
retainedEarnings -27044000.00
otherLiab 7664000.00
goodWill 99690000.00
otherAssets 171826000.00
cash 101220000.00
totalCurrentLiabilities 214249000.00
netDebt 38412000.00
shortTermDebt 14944000.00
shortLongTermDebtTotal 139632000.00
otherStockholderEquity 250583000.00
propertyPlantEquipment 153370000.00
totalCurrentAssets 268896000.00
netTangibleAssets 65179000.00
shortTermInvestments 0.00
netReceivables 74387000.00
longTermDebt 124688000.00
inventory 70808000.00
accountsPayable 54777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27044000.00
treasuryStock -59483000.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 325196000.00
longTermDebtTotal 124688000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 153556000.00
capitalSurpluse 310066000.00
liabilitiesAndStockholdersEquity 594092000.00
cashAndShortTermInvestments 101220000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153370000.00
commonStockSharesOutstanding 67061000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 314446000.00
intangibleAssets 44178000.00
otherCurrentAssets 10730000.00
totalLiab 132719000.00
totalStockholderEquity 179136000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 42948000.00
commonStock 801000.00
retainedEarnings -72815000.00
otherLiab 6072000.00
goodWill 60164000.00
otherAssets 115036000.00
cash 2158000.00
totalCurrentLiabilities 125998000.00
netDebt 60132000.00
shortTermDebt 62290000.00
shortLongTermDebtTotal 62290000.00
otherStockholderEquity 251164000.00
propertyPlantEquipment 60046000.00
totalCurrentAssets 139364000.00
netTangibleAssets 74794000.00
shortTermInvestments 0.00
netReceivables 24861000.00
longTermDebt 0.00
inventory 95957000.00
accountsPayable 20760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72815000.00
treasuryStock -55613000.00
nonCurrrentAssetsOther 8692000.00
deferredLongTermAssetCharges 2002000.00
nonCurrentAssetsTotal 175082000.00
nonCurrentLiabilitiesOther 6072000.00
nonCurrentLiabilitiesTotal 6721000.00
capitalSurpluse 306777000.00
liabilitiesAndStockholdersEquity 314446000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60046000.00
commonStockSharesOutstanding 63948000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 267569000.00
intangibleAssets 44616000.00
otherCurrentAssets 9600000.00
totalLiab 81451000.00
totalStockholderEquity 183199000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 49517000.00
commonStock 801000.00
retainedEarnings -68565000.00
otherLiab 6495000.00
goodWill 60166000.00
otherAssets 115604000.00
cash 5203000.00
totalCurrentLiabilities 74307000.00
netDebt -4860000.00
shortTermDebt 343000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 343000.00
otherStockholderEquity 251038000.00
propertyPlantEquipment 60147000.00
totalCurrentAssets 91818000.00
netTangibleAssets 78417000.00
shortTermInvestments 0.00
netReceivables 13339000.00
longTermDebt 0.00
inventory 58520000.00
accountsPayable 24447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68565000.00
treasuryStock -54472000.00
nonCurrrentAssetsOther 8820000.00
deferredLongTermAssetCharges 2002000.00
nonCurrentAssetsTotal 175751000.00
nonCurrentLiabilitiesOther 6495000.00
nonCurrentLiabilitiesTotal 7144000.00
capitalSurpluse 305510000.00
liabilitiesAndStockholdersEquity 267569000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60147000.00
commonStockSharesOutstanding 66157000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 260985000.00
intangibleAssets 45176000.00
otherCurrentAssets 5874000.00
totalLiab 80175000.00
totalStockholderEquity 177584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 800000.00
retainedEarnings -71973000.00
otherLiab 5565000.00
goodWill 54008000.00
otherAssets 110465000.00
cash 1314000.00
totalCurrentLiabilities 74610000.00
currentDeferredRevenue 54941000.00
netDebt -920000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 248809000.00
propertyPlantEquipment 55886000.00
totalCurrentAssets 94634000.00
netTangibleAssets 78400000.00
shortTermInvestments 0.00
netReceivables 17092000.00
longTermDebt 0.00
inventory 61441000.00
accountsPayable 18335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71973000.00
treasuryStock -53578000.00
nonCurrrentAssetsOther 9526000.00
deferredLongTermAssetCharges 1755000.00
nonCurrentAssetsTotal 166351000.00
nonCurrentLiabilitiesOther 5565000.00
nonCurrentLiabilitiesTotal 5565000.00
capitalSurpluse 302387000.00
liabilitiesAndStockholdersEquity 260985000.00
cashAndShortTermInvestments 1314000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55886000.00
commonStockSharesOutstanding 64214000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 283713000.00
intangibleAssets 45585000.00
otherCurrentAssets 7133000.00
totalLiab 101841000.00
totalStockholderEquity 178345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2081000.00
commonStock 800000.00
retainedEarnings -70549000.00
otherLiab 6080000.00
goodWill 54105000.00
otherAssets 110725000.00
cash 3260000.00
totalCurrentLiabilities 92761000.00
currentDeferredRevenue 72405000.00
netDebt 128000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 248106000.00
propertyPlantEquipment 55747000.00
totalCurrentAssets 117241000.00
netTangibleAssets 78655000.00
shortTermInvestments 0.00
netReceivables 38043000.00
longTermDebt 3000000.00
inventory 57913000.00
accountsPayable 17887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70549000.00
treasuryStock -52685000.00
nonCurrrentAssetsOther 9280000.00
deferredLongTermAssetCharges 1755000.00
nonCurrentAssetsTotal 166472000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 6080000.00
nonCurrentLiabilitiesTotal 9080000.00
capitalSurpluse 300791000.00
liabilitiesAndStockholdersEquity 283713000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55747000.00
commonStockSharesOutstanding 66095000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 301679000.00
intangibleAssets 42932000.00
otherCurrentAssets 8530000.00
totalLiab 137670000.00
totalStockholderEquity 164009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3828000.00
commonStock 783000.00
retainedEarnings -88577000.00
otherLiab 5484000.00
goodWill 47943000.00
otherAssets 104109000.00
cash 3642000.00
totalCurrentLiabilities 132186000.00
currentDeferredRevenue 40257000.00
netDebt 67358000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 251803000.00
propertyPlantEquipment 52749000.00
totalCurrentAssets 144821000.00
netTangibleAssets 73134000.00
shortTermInvestments 0.00
netReceivables 30072000.00
longTermDebt 0.00
inventory 91548000.00
accountsPayable 17101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88577000.00
treasuryStock -47851000.00
nonCurrrentAssetsOther 11108000.00
deferredLongTermAssetCharges 2126000.00
nonCurrentAssetsTotal 156858000.00
nonCurrentLiabilitiesOther 5484000.00
nonCurrentLiabilitiesTotal 5484000.00
capitalSurpluse 299654000.00
liabilitiesAndStockholdersEquity 301679000.00
cashAndShortTermInvestments 3642000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52749000.00
commonStockSharesOutstanding 63799000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 250073000.00
intangibleAssets 43276000.00
otherCurrentAssets 9941000.00
totalLiab 80802000.00
totalStockholderEquity 169271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49528000.00
commonStock 783000.00
retainedEarnings -83937000.00
otherLiab 5039000.00
goodWill 47943000.00
otherAssets 104481000.00
cash 154000.00
totalCurrentLiabilities 75763000.00
netDebt -154000.00
otherStockholderEquity 252425000.00
propertyPlantEquipment 52943000.00
totalCurrentAssets 92649000.00
netTangibleAssets 78052000.00
shortTermInvestments 0.00
netReceivables 14957000.00
longTermDebt 0.00
inventory 55756000.00
accountsPayable 26235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83937000.00
treasuryStock -46155000.00
nonCurrrentAssetsOther 11135000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 157424000.00
nonCurrentLiabilitiesOther 5039000.00
nonCurrentLiabilitiesTotal 5039000.00
capitalSurpluse 298580000.00
liabilitiesAndStockholdersEquity 250073000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 52943000.00
propertyPlantAndEquipmentNet 52943000.00
commonStockSharesOutstanding 66620000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 269525000.00
intangibleAssets 43944000.00
otherCurrentAssets 6221000.00
totalLiab 99191000.00
totalStockholderEquity 170334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55412000.00
commonStock 782000.00
retainedEarnings -82215000.00
otherLiab 5242000.00
goodWill 47901000.00
otherAssets 104020000.00
cash 17004000.00
totalCurrentLiabilities 93949000.00
netDebt 996000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 251767000.00
propertyPlantEquipment 51365000.00
totalCurrentAssets 114140000.00
netTangibleAssets 78489000.00
shortTermInvestments 0.00
netReceivables 24706000.00
longTermDebt 0.00
inventory 59877000.00
accountsPayable 20537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82215000.00
treasuryStock -45476000.00
nonCurrrentAssetsOther 9353000.00
deferredLongTermAssetCharges 2822000.00
nonCurrentAssetsTotal 155385000.00
nonCurrentLiabilitiesOther 5242000.00
nonCurrentLiabilitiesTotal 5242000.00
capitalSurpluse 297243000.00
liabilitiesAndStockholdersEquity 269525000.00
cashAndShortTermInvestments 17004000.00
propertyPlantAndEquipmentGross 51365000.00
propertyPlantAndEquipmentNet 51365000.00
commonStockSharesOutstanding 66111000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 285145000.00
intangibleAssets 40412000.00
otherCurrentAssets 7262000.00
totalLiab 114754000.00
totalStockholderEquity 170391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 782000.00
retainedEarnings -84853000.00
otherLiab 3368000.00
goodWill 47901000.00
otherAssets 100418000.00
cash 26964000.00
totalCurrentLiabilities 106886000.00
currentDeferredRevenue 63442000.00
netDebt -5214000.00
shortTermDebt 17250000.00
shortLongTermDebtTotal 21750000.00
otherStockholderEquity 254462000.00
propertyPlantEquipment 49757000.00
totalCurrentAssets 134970000.00
netTangibleAssets 82078000.00
shortTermInvestments 0.00
netReceivables 36407000.00
longTermDebt 4500000.00
inventory 58435000.00
accountsPayable 26135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84853000.00
treasuryStock -41705000.00
nonCurrrentAssetsOther 9283000.00
deferredLongTermAssetCharges 2822000.00
nonCurrentAssetsTotal 150175000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 3368000.00
nonCurrentLiabilitiesTotal 7868000.00
capitalSurpluse 296167000.00
liabilitiesAndStockholdersEquity 285145000.00
cashAndShortTermInvestments 26964000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49757000.00
commonStockSharesOutstanding 66557000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 288143000.00
intangibleAssets 41357000.00
otherCurrentAssets 19606000.00
totalLiab 130953000.00
totalStockholderEquity 157190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110000.00
commonStock 766000.00
retainedEarnings -100864000.00
otherLiab 3931000.00
goodWill 47901000.00
otherAssets 101635000.00
cash 5829000.00
totalCurrentLiabilities 118022000.00
currentDeferredRevenue 46075000.00
netDebt 56674000.00
shortTermDebt 53503000.00
shortLongTermDebtTotal 62503000.00
otherStockholderEquity 257288000.00
propertyPlantEquipment 49140000.00
totalCurrentAssets 137368000.00
netTangibleAssets 67932000.00
shortTermInvestments 0.00
netReceivables 26751000.00
longTermDebt 9000000.00
inventory 85182000.00
accountsPayable 18334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100864000.00
treasuryStock -37509000.00
nonCurrrentAssetsOther 9555000.00
deferredLongTermAssetCharges 2822000.00
nonCurrentAssetsTotal 150775000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 294797000.00
liabilitiesAndStockholdersEquity 288143000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 49140000.00
propertyPlantAndEquipmentNet 49140000.00
commonStockSharesOutstanding 64505000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalAssets 263621000.00
intangibleAssets 41838000.00
otherCurrentAssets 16175000.00
totalLiab 103100000.00
totalStockholderEquity 160521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110000.00
commonStock 765000.00
retainedEarnings -96258000.00
otherLiab 3580000.00
goodWill 41277000.00
otherAssets 100438000.00
cash 28854000.00
totalCurrentLiabilities 86020000.00
currentDeferredRevenue 52535000.00
netDebt 402000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 29256000.00
otherStockholderEquity 257258000.00
propertyPlantEquipment 48669000.00
totalCurrentAssets 116446000.00
netTangibleAssets 72009000.00
shortTermInvestments 0.00
netReceivables 14968000.00
longTermDebt 13500000.00
inventory 55744000.00
accountsPayable 17619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96258000.00
treasuryStock -36556000.00
nonCurrrentAssetsOther 7875000.00
deferredLongTermAssetCharges 2824000.00
nonCurrentAssetsTotal 147175000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 3580000.00
nonCurrentLiabilitiesTotal 17080000.00
capitalSurpluse 293814000.00
liabilitiesAndStockholdersEquity 263621000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48669000.00
commonStockSharesOutstanding 66381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 265252000.00
intangibleAssets 42644000.00
otherCurrentAssets 13636000.00
totalLiab 105822000.00
totalStockholderEquity 159430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68878000.00
commonStock 763000.00
retainedEarnings -98941000.00
otherLiab 3844000.00
goodWill 40695000.00
otherAssets 98090000.00
cash 24876000.00
totalCurrentLiabilities 83978000.00
netDebt 8224000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 257634000.00
propertyPlantEquipment 47799000.00
totalCurrentAssets 119363000.00
netTangibleAssets 76091000.00
shortTermInvestments 0.00
netReceivables 21477000.00
longTermDebt 18000000.00
inventory 59374000.00
accountsPayable 68719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98941000.00
treasuryStock -35203000.00
nonCurrrentAssetsOther 5335000.00
deferredLongTermAssetCharges 9416000.00
nonCurrentAssetsTotal 145889000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 3844000.00
nonCurrentLiabilitiesTotal 21844000.00
capitalSurpluse 292837000.00
liabilitiesAndStockholdersEquity 265252000.00
cashAndShortTermInvestments 24876000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47799000.00
commonStockSharesOutstanding 66299000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 281365000.00
intangibleAssets 43051000.00
otherCurrentAssets 14508000.00
totalLiab 122425000.00
totalStockholderEquity 158940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82445000.00
commonStock 763000.00
retainedEarnings -98857000.00
otherLiab 2738000.00
goodWill 40695000.00
otherAssets 97699000.00
cash 30078000.00
totalCurrentLiabilities 97949000.00
netDebt 7176000.00
shortTermDebt 15504000.00
shortLongTermDebtTotal 37254000.00
otherStockholderEquity 257080000.00
propertyPlantEquipment 48821000.00
totalCurrentAssets 134845000.00
netTangibleAssets 75182000.00
shortTermInvestments 0.00
netReceivables 30659000.00
longTermDebt 21750000.00
inventory 59600000.00
accountsPayable 82445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98857000.00
treasuryStock -34389000.00
nonCurrrentAssetsOther 4325000.00
deferredLongTermAssetCharges 9628000.00
nonCurrentAssetsTotal 146520000.00
longTermDebtTotal 21750000.00
nonCurrentLiabilitiesOther 2738000.00
nonCurrentLiabilitiesTotal 24476000.00
capitalSurpluse 291469000.00
liabilitiesAndStockholdersEquity 281365000.00
cashAndShortTermInvestments 30078000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48821000.00
commonStockSharesOutstanding 66050000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 284592000.00
intangibleAssets 42816000.00
otherCurrentAssets 17016000.00
totalLiab 142447000.00
totalStockholderEquity 142145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60206000.00
commonStock 751000.00
retainedEarnings -115495000.00
otherLiab 2739000.00
goodWill 41696000.00
otherAssets 105913000.00
cash 5707000.00
totalCurrentLiabilities 114208000.00
netDebt 73795000.00
shortTermDebt 54002000.00
shortLongTermDebtTotal 79502000.00
otherStockholderEquity 256974000.00
propertyPlantEquipment 49505000.00
totalCurrentAssets 129174000.00
netTangibleAssets 57633000.00
shortTermInvestments 0.00
netReceivables 24501000.00
longTermDebt 25500000.00
inventory 81950000.00
accountsPayable 60025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115495000.00
treasuryStock -33296000.00
nonCurrrentAssetsOther 6223000.00
deferredLongTermAssetCharges 15178000.00
nonCurrentAssetsTotal 155418000.00
longTermDebtTotal 25500000.00
nonCurrentLiabilitiesOther 2739000.00
nonCurrentLiabilitiesTotal 28239000.00
capitalSurpluse 290270000.00
liabilitiesAndStockholdersEquity 284592000.00
cashAndShortTermInvestments 5707000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49505000.00
commonStockSharesOutstanding 64218000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
totalAssets 256951000.00
intangibleAssets 41808000.00
otherCurrentAssets 12791000.00
totalLiab 115290000.00
totalStockholderEquity 141661000.00
otherCurrentLiab 66559000.00
commonStock 751000.00
retainedEarnings -114755000.00
otherLiab 2993000.00
goodWill 41547000.00
otherAssets 105772000.00
cash 21442000.00
totalCurrentLiabilities 83047000.00
netDebt 24296000.00
shortTermDebt 16488000.00
shortLongTermDebtTotal 45738000.00
otherStockholderEquity 255823000.00
propertyPlantEquipment 50354000.00
totalCurrentAssets 100825000.00
netReceivables 15278000.00
longTermDebt 29250000.00
inventory 51314000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 800000.00
treasuryStock -33278000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 156126000.00
nonCurrentLiabilitiesTotal 32243000.00
liabilitiesAndStockholdersEquity 256951000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 50354000.00
commonStockSharesOutstanding 64100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 254795000.00
intangibleAssets 40373000.00
otherCurrentAssets 14582000.00
totalLiab 113487000.00
totalStockholderEquity 141308000.00
otherCurrentLiab 60628000.00
commonStock 748000.00
retainedEarnings -114747000.00
otherLiab 2800000.00
goodWill 41519000.00
otherAssets 101811000.00
cash 16824000.00
totalCurrentLiabilities 77521000.00
netDebt 33235000.00
shortTermDebt 16893000.00
shortLongTermDebtTotal 50059000.00
otherStockholderEquity 255496000.00
propertyPlantEquipment 48719000.00
totalCurrentAssets 104265000.00
netReceivables 20331000.00
longTermDebt 33166000.00
inventory 52528000.00
accountsPayable 60628000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 700000.00
treasuryStock -32925000.00
nonCurrrentAssetsOther 5042000.00
nonCurrentAssetsTotal 150530000.00
nonCurrentLiabilitiesTotal 35966000.00
liabilitiesAndStockholdersEquity 254795000.00
cashAndShortTermInvestments 16824000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48719000.00
commonStockSharesOutstanding 63999000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 270808000.00
intangibleAssets 40111000.00
otherCurrentAssets 13024000.00
totalLiab 128016000.00
totalStockholderEquity 142792000.00
otherCurrentLiab 71509000.00
commonStock 747000.00
retainedEarnings -112071000.00
otherLiab 2961000.00
goodWill 41211000.00
otherAssets 99743000.00
cash 17708000.00
totalCurrentLiabilities 87835000.00
netDebt 35838000.00
shortTermDebt 16326000.00
shortLongTermDebtTotal 53546000.00
otherStockholderEquity 254349000.00
propertyPlantEquipment 49776000.00
totalCurrentAssets 121289000.00
netReceivables 40168000.00
longTermDebt 37220000.00
inventory 50389000.00
accountsPayable 71509000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 700000.00
treasuryStock -32922000.00
nonCurrrentAssetsOther 5262000.00
nonCurrentAssetsTotal 149519000.00
nonCurrentLiabilitiesTotal 40181000.00
liabilitiesAndStockholdersEquity 270808000.00
cashAndShortTermInvestments 17708000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49776000.00
commonStockSharesOutstanding 64801000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 275587000.00
intangibleAssets 40444000.00
otherCurrentAssets 17747000.00
totalLiab 147413000.00
totalStockholderEquity 128174000.00
otherCurrentLiab 57289000.00
commonStock 746000.00
retainedEarnings -125601000.00
otherLiab 3096000.00
goodWill 41211000.00
otherAssets 106488000.00
cash 9056000.00
totalCurrentLiabilities 102852000.00
netDebt 77972000.00
shortTermDebt 45563000.00
shortLongTermDebtTotal 87028000.00
otherStockholderEquity 253346000.00
propertyPlantEquipment 49248000.00
totalCurrentAssets 119851000.00
netReceivables 22058000.00
longTermDebt 41465000.00
inventory 70990000.00
accountsPayable 57289000.00
accumulatedOtherComprehensiveIncome -317000.00
commonStockTotalEquity 700000.00
treasuryStock -32824000.00
nonCurrrentAssetsOther 5525000.00
nonCurrentAssetsTotal 155736000.00
nonCurrentLiabilitiesTotal 44561000.00
liabilitiesAndStockholdersEquity 275587000.00
cashAndShortTermInvestments 9056000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49248000.00
commonStockSharesOutstanding 63894000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 256086000.00
intangibleAssets 41042000.00
otherCurrentAssets 10771000.00
totalLiab 123460000.00
totalStockholderEquity 132626000.00
otherCurrentLiab 59914000.00
commonStock 746000.00
retainedEarnings -120477000.00
otherLiab 3038000.00
goodWill 41211000.00
otherAssets 107084000.00
cash 27843000.00
totalCurrentLiabilities 74715000.00
currentDeferredRevenue 19265000.00
netDebt 32665000.00
shortTermDebt 14801000.00
shortLongTermDebtTotal 60508000.00
otherStockholderEquity 252691000.00
propertyPlantEquipment 51324000.00
totalCurrentAssets 97678000.00
netReceivables 13943000.00
longTermDebt 45707000.00
inventory 45121000.00
accountsPayable 59914000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 700000.00
treasuryStock -32824000.00
nonCurrrentAssetsOther 5566000.00
nonCurrentAssetsTotal 158408000.00
nonCurrentLiabilitiesTotal 48745000.00
liabilitiesAndStockholdersEquity 256086000.00
cashAndShortTermInvestments 27843000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51324000.00
commonStockSharesOutstanding 63800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 270893000.00
intangibleAssets 41756000.00
otherCurrentAssets 13073000.00
totalLiab 133703000.00
totalStockholderEquity 137190000.00
otherCurrentLiab 54887000.00
commonStock 744000.00
retainedEarnings -115523000.00
otherLiab 2831000.00
goodWill 41211000.00
otherAssets 99003000.00
cash 38023000.00
totalCurrentLiabilities 80927000.00
currentDeferredRevenue 11925000.00
netDebt 37962000.00
shortTermDebt 26040000.00
shortLongTermDebtTotal 75985000.00
otherStockholderEquity 252289000.00
propertyPlantEquipment 51290000.00
totalCurrentAssets 120600000.00
netReceivables 23266000.00
longTermDebt 49945000.00
inventory 45010000.00
accountsPayable 53659000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 700000.00
treasuryStock -32618000.00
nonCurrrentAssetsOther 4111000.00
nonCurrentAssetsTotal 150293000.00
nonCurrentLiabilitiesTotal 52776000.00
liabilitiesAndStockholdersEquity 270893000.00
cashAndShortTermInvestments 38023000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51290000.00
commonStockSharesOutstanding 63687000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 311877000.00
intangibleAssets 42508000.00
otherCurrentAssets 12325000.00
totalLiab 168464000.00
totalStockholderEquity 143413000.00
otherCurrentLiab 82821000.00
commonStock 740000.00
retainedEarnings -108228000.00
otherLiab 3840000.00
goodWill 41211000.00
otherAssets 106803000.00
cash 46389000.00
totalCurrentLiabilities 106907000.00
netDebt 35414000.00
shortTermDebt 24086000.00
shortLongTermDebtTotal 81803000.00
otherStockholderEquity 251177000.00
propertyPlantEquipment 52027000.00
totalCurrentAssets 153047000.00
netReceivables 35467000.00
longTermDebt 57717000.00
inventory 43641000.00
accountsPayable 73276000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 700000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 11186000.00
nonCurrentAssetsTotal 158830000.00
nonCurrentLiabilitiesTotal 61557000.00
liabilitiesAndStockholdersEquity 311877000.00
cashAndShortTermInvestments 46389000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52027000.00
commonStockSharesOutstanding 64070000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 300339000.00
intangibleAssets 42080000.00
otherCurrentAssets 21419000.00
totalLiab 173057000.00
totalStockholderEquity 127282000.00
otherCurrentLiab 52922000.00
commonStock 738000.00
retainedEarnings -123531000.00
otherLiab 3852000.00
goodWill 41233000.00
otherAssets 108787000.00
cash 2977000.00
totalCurrentLiabilities 105144000.00
netDebt 113306000.00
shortTermDebt 52222000.00
shortLongTermDebtTotal 116283000.00
otherStockholderEquity 250354000.00
propertyPlantEquipment 52850000.00
totalCurrentAssets 138702000.00
netReceivables 20554000.00
longTermDebt 64061000.00
inventory 74471000.00
accountsPayable 49170000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 13572000.00
nonCurrentAssetsTotal 161637000.00
nonCurrentLiabilitiesTotal 67913000.00
liabilitiesAndStockholdersEquity 300339000.00
cashAndShortTermInvestments 2977000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52850000.00
commonStockSharesOutstanding 63472000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 286127000.00
intangibleAssets 42822000.00
otherCurrentAssets 18143000.00
totalLiab 152344000.00
totalStockholderEquity 133783000.00
otherCurrentLiab 56062000.00
commonStock 738000.00
retainedEarnings -116256000.00
otherLiab 3427000.00
goodWill 41205000.00
otherAssets 109279000.00
cash 29562000.00
totalCurrentLiabilities 78399000.00
netDebt 63293000.00
shortTermDebt 22337000.00
shortLongTermDebtTotal 92855000.00
otherStockholderEquity 249301000.00
propertyPlantEquipment 54770000.00
totalCurrentAssets 122078000.00
netReceivables 11335000.00
longTermDebt 70518000.00
inventory 45854000.00
accountsPayable 52251000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 13527000.00
nonCurrentAssetsTotal 164049000.00
nonCurrentLiabilitiesTotal 73945000.00
liabilitiesAndStockholdersEquity 286127000.00
cashAndShortTermInvestments 29562000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54770000.00
commonStockSharesOutstanding 63500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 332136000.00
intangibleAssets 53879000.00
otherCurrentAssets 17878000.00
totalLiab 176697000.00
totalStockholderEquity 155439000.00
otherCurrentLiab 55047000.00
commonStock 738000.00
retainedEarnings -94029000.00
otherLiab 3217000.00
goodWill 41188000.00
otherAssets 111385000.00
cash 31734000.00
totalCurrentLiabilities 97342000.00
netDebt 86699000.00
shortTermDebt 42295000.00
shortLongTermDebtTotal 118433000.00
otherStockholderEquity 248730000.00
propertyPlantEquipment 73544000.00
totalCurrentAssets 147207000.00
netReceivables 17054000.00
longTermDebt 76138000.00
inventory 80541000.00
accountsPayable 55047000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 5876000.00
nonCurrentAssetsTotal 184929000.00
nonCurrentLiabilitiesTotal 79355000.00
liabilitiesAndStockholdersEquity 332136000.00
cashAndShortTermInvestments 31734000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73544000.00
commonStockSharesOutstanding 63646000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 442440000.00
intangibleAssets 64618000.00
otherCurrentAssets 17177000.00
totalLiab 221478000.00
totalStockholderEquity 220962000.00
otherCurrentLiab 94106000.00
commonStock 738000.00
retainedEarnings -28254000.00
otherLiab 3256000.00
goodWill 105424000.00
otherAssets 176185000.00
cash 51104000.00
totalCurrentLiabilities 118944000.00
netDebt 67565000.00
shortTermDebt 24794000.00
shortLongTermDebtTotal 118669000.00
otherStockholderEquity 248478000.00
propertyPlantEquipment 75157000.00
totalCurrentAssets 191098000.00
netReceivables 42860000.00
longTermDebt 93875000.00
inventory 79957000.00
accountsPayable 94150000.00
commonStockTotalEquity 700000.00
treasuryStock -31528000.00
nonCurrrentAssetsOther 6143000.00
nonCurrentAssetsTotal 251342000.00
nonCurrentLiabilitiesTotal 102534000.00
liabilitiesAndStockholdersEquity 442440000.00
cashAndShortTermInvestments 51104000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75157000.00
commonStockSharesOutstanding 64180000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 454164000.00
intangibleAssets 66993000.00
otherCurrentAssets 24708000.00
totalLiab 226670000.00
totalStockholderEquity 227494000.00
otherCurrentLiab 73303000.00
commonStock 735000.00
retainedEarnings -23143000.00
otherLiab 3011000.00
goodWill 124062000.00
otherAssets 197213000.00
cash 3490000.00
totalCurrentLiabilities 118069000.00
netDebt 141370000.00
shortTermDebt 44797000.00
shortLongTermDebtTotal 144860000.00
otherStockholderEquity 249902000.00
propertyPlantEquipment 73620000.00
totalCurrentAssets 183331000.00
netReceivables 35324000.00
longTermDebt 100063000.00
inventory 119809000.00
accountsPayable 73272000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 6158000.00
nonCurrentAssetsTotal 270833000.00
nonCurrentLiabilitiesTotal 108601000.00
liabilitiesAndStockholdersEquity 454164000.00
cashAndShortTermInvestments 3490000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73620000.00
commonStockSharesOutstanding 63518000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 371338000.00
intangibleAssets 68760000.00
otherCurrentAssets 16700000.00
totalLiab 139873000.00
totalStockholderEquity 231465000.00
otherCurrentLiab 63248000.00
commonStock 700000.00
retainedEarnings -17839000.00
otherLiab 2962000.00
goodWill 124164000.00
otherAssets 196051000.00
cash 12124000.00
totalCurrentLiabilities 76134000.00
netDebt 56012000.00
shortTermDebt 12886000.00
shortLongTermDebtTotal 68136000.00
otherStockholderEquity 249304000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 109550000.00
netReceivables 13443000.00
longTermDebt 55250000.00
inventory 67283000.00
accountsPayable 63248000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 3127000.00
nonCurrentAssetsTotal 261788000.00
nonCurrentLiabilitiesTotal 63739000.00
liabilitiesAndStockholdersEquity 371338000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 65737000.00
commonStockSharesOutstanding 65500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 364363000.00
intangibleAssets 50751000.00
otherCurrentAssets 17187000.00
totalLiab 140479000.00
totalStockholderEquity 223884000.00
otherCurrentLiab 58597000.00
commonStock 732000.00
retainedEarnings -22137000.00
otherLiab 3004000.00
goodWill 111717000.00
otherAssets 163254000.00
cash 38329000.00
totalCurrentLiabilities 70807000.00
netDebt 32312000.00
shortTermDebt 12203000.00
shortLongTermDebtTotal 70641000.00
otherStockholderEquity 245289000.00
propertyPlantEquipment 61017000.00
totalCurrentAssets 140092000.00
netReceivables 17206000.00
longTermDebt 58438000.00
inventory 67370000.00
accountsPayable 58604000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 224271000.00
nonCurrentLiabilitiesTotal 69672000.00
liabilitiesAndStockholdersEquity 364363000.00
cashAndShortTermInvestments 38329000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61017000.00
commonStockSharesOutstanding 65413000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 401618000.00
intangibleAssets 51416000.00
otherCurrentAssets 20058000.00
totalLiab 181607000.00
totalStockholderEquity 220011000.00
otherCurrentLiab 97684000.00
commonStock 731000.00
retainedEarnings -25427000.00
otherLiab 2563000.00
goodWill 111714000.00
otherAssets 163996000.00
cash 65412000.00
totalCurrentLiabilities 109189000.00
netDebt 7729000.00
shortTermDebt 11516000.00
shortLongTermDebtTotal 73141000.00
otherStockholderEquity 244707000.00
propertyPlantEquipment 62209000.00
totalCurrentAssets 175413000.00
netReceivables 27293000.00
longTermDebt 61625000.00
inventory 62650000.00
accountsPayable 97673000.00
commonStockTotalEquity 700000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 226205000.00
nonCurrentLiabilitiesTotal 72418000.00
liabilitiesAndStockholdersEquity 401618000.00
cashAndShortTermInvestments 65412000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62209000.00
commonStockSharesOutstanding 66050000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 376837000.00
intangibleAssets 52082000.00
otherCurrentAssets 41382000.00
totalLiab 179281000.00
totalStockholderEquity 197556000.00
commonStock 725000.00
retainedEarnings -44683000.00
otherLiab 2614000.00
goodWill 112131000.00
otherAssets 164890000.00
cash 3821000.00
totalCurrentLiabilities 103624000.00
netDebt 111821000.00
shortTermDebt 50829000.00
shortLongTermDebtTotal 115642000.00
otherStockholderEquity 365491000.00
propertyPlantEquipment 62666000.00
totalCurrentAssets 149281000.00
netReceivables 20915000.00
longTermDebt 64813000.00
inventory 83163000.00
accountsPayable 52795000.00
accumulatedOtherComprehensiveIncome -123977000.00
commonStockTotalEquity 725000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 227556000.00
nonCurrentLiabilitiesTotal 75657000.00
liabilitiesAndStockholdersEquity 376837000.00
cashAndShortTermInvestments 3821000.00
propertyPlantAndEquipmentGross 62666000.00
propertyPlantAndEquipmentNet 62666000.00
commonStockSharesOutstanding 62638000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 352507000.00
intangibleAssets 52750000.00
otherCurrentAssets 28836000.00
totalLiab 151476000.00
totalStockholderEquity 201031000.00
otherCurrentLiab 62468000.00
commonStock 724000.00
retainedEarnings -38893000.00
otherLiab 2681000.00
goodWill 112131000.00
otherAssets 165962000.00
cash 16087000.00
totalCurrentLiabilities 72565000.00
netDebt 62045000.00
shortTermDebt 10132000.00
shortLongTermDebtTotal 78132000.00
otherStockholderEquity 239200000.00
propertyPlantEquipment 62561000.00
totalCurrentAssets 123984000.00
netReceivables 17010000.00
longTermDebt 68000000.00
inventory 62051000.00
accountsPayable 62433000.00
commonStockTotalEquity 700000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 228523000.00
nonCurrentLiabilitiesTotal 78911000.00
liabilitiesAndStockholdersEquity 352507000.00
cashAndShortTermInvestments 16087000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62561000.00
commonStockSharesOutstanding 64900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 358381000.00
intangibleAssets 53414000.00
otherCurrentAssets 37096000.00
totalLiab 165709000.00
totalStockholderEquity 192672000.00
otherCurrentLiab 63387000.00
commonStock 723000.00
retainedEarnings -45455000.00
otherLiab 2014000.00
goodWill 105571000.00
otherAssets 160459000.00
cash 10158000.00
totalCurrentLiabilities 83354000.00
netDebt 80461000.00
shortTermDebt 20013000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 237404000.00
propertyPlantEquipment 62575000.00
totalCurrentAssets 135347000.00
netReceivables 21750000.00
longTermDebt 70606000.00
inventory 66343000.00
accountsPayable 63341000.00
commonStockTotalEquity 700000.00
treasuryStock -29915000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 223034000.00
nonCurrentLiabilitiesTotal 82355000.00
liabilitiesAndStockholdersEquity 358381000.00
cashAndShortTermInvestments 10158000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62575000.00
commonStockSharesOutstanding 64284000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 367794000.00
intangibleAssets 54055000.00
otherCurrentAssets 21779000.00
totalLiab 178518000.00
totalStockholderEquity 189276000.00
commonStock 720000.00
retainedEarnings -46508000.00
otherLiab 2212000.00
goodWill 105548000.00
otherAssets 167451000.00
cash 25998000.00
totalCurrentLiabilities 103222000.00
netDebt 57175000.00
shortTermDebt 10089000.00
shortLongTermDebtTotal 83173000.00
otherStockholderEquity 349138000.00
propertyPlantEquipment 63366000.00
totalCurrentAssets 136977000.00
netReceivables 30413000.00
longTermDebt 73084000.00
inventory 58787000.00
accountsPayable 93133000.00
accumulatedOtherComprehensiveIncome -114074000.00
commonStockTotalEquity 720000.00
treasuryStock -29882000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 230817000.00
nonCurrentLiabilitiesTotal 75296000.00
liabilitiesAndStockholdersEquity 367794000.00
cashAndShortTermInvestments 25998000.00
propertyPlantAndEquipmentGross 63366000.00
propertyPlantAndEquipmentNet 63366000.00
commonStockSharesOutstanding 66089000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 383791000.00
intangibleAssets 28851000.00
otherCurrentAssets 49415000.00
totalLiab 196869000.00
totalStockholderEquity 186922000.00
otherCurrentLiab 70213000.00
commonStock 720000.00
retainedEarnings -63430000.00
otherLiab 1721000.00
goodWill 131390000.00
otherAssets 168079000.00
cash 9698000.00
totalCurrentLiabilities 117447000.00
netDebt 115190000.00
shortTermDebt 47187000.00
shortLongTermDebtTotal 124888000.00
otherStockholderEquity 249632000.00
propertyPlantEquipment 62071000.00
totalCurrentAssets 153641000.00
netReceivables 19993000.00
longTermDebt 77701000.00
inventory 74535000.00
accountsPayable 70260000.00
commonStockTotalEquity 700000.00
treasuryStock -14193000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 230150000.00
nonCurrentLiabilitiesTotal 79422000.00
liabilitiesAndStockholdersEquity 383791000.00
cashAndShortTermInvestments 9698000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62071000.00
commonStockSharesOutstanding 65195000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
totalAssets 346634000.00
intangibleAssets 29822000.00
otherCurrentAssets 23490000.00
totalLiab 153451000.00
totalStockholderEquity 193183000.00
otherCurrentLiab 63840000.00
commonStock 720000.00
retainedEarnings -56011000.00
otherLiab 2374000.00
goodWill 131141000.00
otherAssets 172706000.00
cash 24599000.00
totalCurrentLiabilities 73014000.00
netDebt 63824000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 88423000.00
otherStockholderEquity 248474000.00
propertyPlantEquipment 59732000.00
totalCurrentAssets 114196000.00
netReceivables 13153000.00
longTermDebt 78063000.00
inventory 52954000.00
accountsPayable 62654000.00
commonStockTotalEquity 700000.00
treasuryStock -14193000.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 232438000.00
nonCurrentLiabilitiesTotal 80437000.00
liabilitiesAndStockholdersEquity 346634000.00
cashAndShortTermInvestments 24599000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59732000.00
commonStockSharesOutstanding 66500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 254320000.00
intangibleAssets 15352000.00
otherCurrentAssets 15279000.00
totalLiab 63761000.00
totalStockholderEquity 190559000.00
otherCurrentLiab 55850000.00
commonStock 719000.00
retainedEarnings -57028000.00
otherLiab 3889000.00
goodWill 68885000.00
otherAssets 108215000.00
cash 18583000.00
totalCurrentLiabilities 57933000.00
netDebt -14594000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 3989000.00
otherStockholderEquity 246864000.00
propertyPlantEquipment 55851000.00
totalCurrentAssets 90254000.00
netReceivables 13095000.00
longTermDebt 1939000.00
inventory 43297000.00
accountsPayable 55883000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 700000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 164066000.00
nonCurrentLiabilitiesTotal 5828000.00
liabilitiesAndStockholdersEquity 254320000.00
cashAndShortTermInvestments 18583000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55851000.00
commonStockSharesOutstanding 65092000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 291186000.00
intangibleAssets 82272000.00
otherCurrentAssets 13176000.00
totalLiab 100290000.00
totalStockholderEquity 190896000.00
otherCurrentLiab 93057000.00
commonStock 719000.00
retainedEarnings -55488000.00
otherLiab 2606000.00
goodWill 66700000.00
otherAssets 106080000.00
cash 60872000.00
totalCurrentLiabilities 95296000.00
netDebt -56241000.00
shortTermDebt 2243000.00
shortLongTermDebtTotal 4631000.00
otherStockholderEquity 245665000.00
propertyPlantEquipment 56555000.00
totalCurrentAssets 128551000.00
netReceivables 15536000.00
longTermDebt 2388000.00
inventory 38967000.00
accountsPayable 93053000.00
commonStockTotalEquity 700000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther 6647000.00
nonCurrentAssetsTotal 162635000.00
nonCurrentLiabilitiesTotal 4994000.00
liabilitiesAndStockholdersEquity 291186000.00
cashAndShortTermInvestments 60872000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56555000.00
commonStockSharesOutstanding 66395000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 258922000.00
intangibleAssets 77291000.00
otherCurrentAssets 22294000.00
totalLiab 79480000.00
totalStockholderEquity 179442000.00
otherCurrentLiab 70837000.00
commonStock 719000.00
retainedEarnings -65824000.00
otherLiab 3387000.00
goodWill 63300000.00
otherAssets 112510000.00
cash 10557000.00
totalCurrentLiabilities 73155000.00
netDebt -5256000.00
shortTermDebt 2363000.00
shortLongTermDebtTotal 5301000.00
otherStockholderEquity 244547000.00
propertyPlantEquipment 54323000.00
totalCurrentAssets 92089000.00
netReceivables 12926000.00
longTermDebt 2938000.00
inventory 46312000.00
accountsPayable 70792000.00
commonStockTotalEquity 700000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 166833000.00
nonCurrentLiabilitiesTotal 6325000.00
liabilitiesAndStockholdersEquity 258922000.00
cashAndShortTermInvestments 10557000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54323000.00
commonStockSharesOutstanding 65088000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 251952000.00
intangibleAssets 77434000.00
otherCurrentAssets 15508000.00
totalLiab 65618000.00
totalStockholderEquity 186334000.00
otherCurrentLiab 57103000.00
commonStock 721000.00
retainedEarnings -59198000.00
otherLiab 2553000.00
goodWill 63200000.00
otherAssets 100068000.00
cash 39961000.00
totalCurrentLiabilities 59718000.00
netDebt -34017000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 5944000.00
otherStockholderEquity 245927000.00
propertyPlantEquipment 50474000.00
totalCurrentAssets 101410000.00
shortTermInvestments 6647000.00
netReceivables 10619000.00
longTermDebt 3347000.00
inventory 28675000.00
accountsPayable 57121000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 700000.00
treasuryStock -12921000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 150542000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 251952000.00
cashAndShortTermInvestments 46608000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50474000.00
commonStockSharesOutstanding 66900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 265672000.00
intangibleAssets 44661000.00
otherCurrentAssets 21804000.00
totalLiab 76654000.00
totalStockholderEquity 189018000.00
otherCurrentLiab 67033000.00
commonStock 718000.00
retainedEarnings -63099000.00
otherLiab 2856000.00
goodWill 42600000.00
otherAssets 69163000.00
cash 71601000.00
totalCurrentLiabilities 69885000.00
netDebt -64821000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 6780000.00
otherStockholderEquity 252627000.00
propertyPlantEquipment 40904000.00
totalCurrentAssets 155605000.00
shortTermInvestments 20279000.00
netReceivables 13263000.00
longTermDebt 3913000.00
inventory 28658000.00
accountsPayable 67018000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 700000.00
treasuryStock -5283000.00
nonCurrrentAssetsOther 13809000.00
nonCurrentAssetsTotal 110067000.00
nonCurrentLiabilitiesTotal 6769000.00
liabilitiesAndStockholdersEquity 265672000.00
cashAndShortTermInvestments 91880000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40904000.00
commonStockSharesOutstanding 66102000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 282518000.00
intangibleAssets 44455000.00
otherCurrentAssets 20659000.00
totalLiab 91664000.00
totalStockholderEquity 190854000.00
otherCurrentLiab 80975000.00
commonStock 716000.00
retainedEarnings -61053000.00
otherLiab 3108000.00
goodWill 42200000.00
otherAssets 66002000.00
cash 86794000.00
totalCurrentLiabilities 83942000.00
netDebt -79255000.00
shortTermDebt 2925000.00
shortLongTermDebtTotal 7539000.00
otherStockholderEquity 251191000.00
propertyPlantEquipment 41642000.00
totalCurrentAssets 174874000.00
shortTermInvestments 19086000.00
netReceivables 20660000.00
longTermDebt 4614000.00
inventory 27675000.00
accountsPayable 81017000.00
commonStockTotalEquity 700000.00
treasuryStock -5283000.00
nonCurrrentAssetsOther 12401000.00
nonCurrentAssetsTotal 107644000.00
nonCurrentLiabilitiesTotal 7722000.00
liabilitiesAndStockholdersEquity 282518000.00
cashAndShortTermInvestments 105880000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41642000.00
commonStockSharesOutstanding 67637000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 251769000.00
intangibleAssets 36969000.00
otherCurrentAssets 22111000.00
totalLiab 69116000.00
totalStockholderEquity 182653000.00
otherCurrentLiab 57544000.00
commonStock 716000.00
retainedEarnings -69757000.00
otherLiab 3217000.00
goodWill 34500000.00
otherAssets 70736000.00
cash 50790000.00
totalCurrentLiabilities 60537000.00
netDebt -42472000.00
shortTermDebt 2956000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 251694000.00
propertyPlantEquipment 41670000.00
totalCurrentAssets 139363000.00
shortTermInvestments 23343000.00
netReceivables 9761000.00
longTermDebt 5362000.00
inventory 33358000.00
accountsPayable 57581000.00
commonStockTotalEquity 700000.00
treasuryStock -4281000.00
nonCurrrentAssetsOther 20219000.00
nonCurrentAssetsTotal 112406000.00
nonCurrentLiabilitiesTotal 8579000.00
liabilitiesAndStockholdersEquity 251769000.00
cashAndShortTermInvestments 74133000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41670000.00
commonStockSharesOutstanding 66210000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 261552000.00
intangibleAssets 37127000.00
otherCurrentAssets 17980000.00
totalLiab 75162000.00
totalStockholderEquity 186390000.00
otherCurrentLiab 63278000.00
commonStock 716000.00
retainedEarnings -67047000.00
otherLiab 2812000.00
goodWill 34500000.00
otherAssets 69100000.00
cash 80824000.00
totalCurrentLiabilities 66288000.00
netDebt -71740000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 9084000.00
otherStockholderEquity 252721000.00
propertyPlantEquipment 42460000.00
totalCurrentAssets 149992000.00
shortTermInvestments 22550000.00
netReceivables 9013000.00
longTermDebt 6062000.00
inventory 19625000.00
accountsPayable 63266000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 18425000.00
nonCurrentAssetsTotal 111560000.00
nonCurrentLiabilitiesTotal 8874000.00
liabilitiesAndStockholdersEquity 261552000.00
cashAndShortTermInvestments 103374000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42460000.00
commonStockSharesOutstanding 68300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 218775000.00
intangibleAssets 40426000.00
otherCurrentAssets 5898000.00
totalLiab 69623000.00
totalStockholderEquity 149152000.00
otherCurrentLiab 55908000.00
commonStock 714000.00
retainedEarnings -97476000.00
otherLiab 3770000.00
goodWill 37700000.00
otherAssets 62307000.00
cash 70447000.00
totalCurrentLiabilities 58699000.00
netDebt -60501000.00
shortTermDebt 2792000.00
shortLongTermDebtTotal 9946000.00
otherStockholderEquity 245914000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 115117000.00
shortTermInvestments 6395000.00
netReceivables 9246000.00
longTermDebt 7154000.00
inventory 23131000.00
accountsPayable 55907000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 21881000.00
nonCurrentAssetsTotal 103658000.00
nonCurrentLiabilitiesTotal 10924000.00
liabilitiesAndStockholdersEquity 218775000.00
cashAndShortTermInvestments 76842000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41351000.00
commonStockSharesOutstanding 68984000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 239261000.00
intangibleAssets 40587000.00
otherCurrentAssets 2750000.00
totalLiab 92436000.00
totalStockholderEquity 146825000.00
otherCurrentLiab 77829000.00
commonStock 713000.00
retainedEarnings -99419000.00
otherLiab 3915000.00
goodWill 37700000.00
otherAssets 66628000.00
cash 84696000.00
totalCurrentLiabilities 80687000.00
netDebt -73991000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 10705000.00
otherStockholderEquity 245531000.00
propertyPlantEquipment 43202000.00
totalCurrentAssets 129431000.00
shortTermInvestments 7870000.00
netReceivables 15686000.00
longTermDebt 7834000.00
inventory 18429000.00
accountsPayable 77816000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 26041000.00
nonCurrentAssetsTotal 109830000.00
nonCurrentLiabilitiesTotal 11749000.00
liabilitiesAndStockholdersEquity 239261000.00
cashAndShortTermInvestments 92566000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43202000.00
commonStockSharesOutstanding 69074000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 205679000.00
intangibleAssets 40745000.00
otherCurrentAssets 4941000.00
totalLiab 73308000.00
totalStockholderEquity 132371000.00
otherCurrentLiab 57650000.00
commonStock 711000.00
retainedEarnings -113097000.00
otherLiab 4312000.00
goodWill 37700000.00
otherAssets 68971000.00
cash 28854000.00
totalCurrentLiabilities 60617000.00
netDebt -17525000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 11329000.00
otherStockholderEquity 244757000.00
propertyPlantEquipment 44858000.00
totalCurrentAssets 91850000.00
shortTermInvestments 19390000.00
netReceivables 9343000.00
longTermDebt 8379000.00
inventory 29322000.00
accountsPayable 57667000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 28226000.00
nonCurrentAssetsTotal 113829000.00
nonCurrentLiabilitiesTotal 12691000.00
liabilitiesAndStockholdersEquity 205679000.00
cashAndShortTermInvestments 48244000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44858000.00
commonStockSharesOutstanding 65775000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 214796000.00
intangibleAssets 40903000.00
otherCurrentAssets 2208000.00
totalLiab 77508000.00
totalStockholderEquity 137288000.00
otherCurrentLiab 61675000.00
commonStock 711000.00
retainedEarnings -107951000.00
otherLiab 3696000.00
goodWill 37700000.00
otherAssets 76733000.00
cash 49079000.00
totalCurrentLiabilities 64688000.00
netDebt -36930000.00
shortTermDebt 3025000.00
shortLongTermDebtTotal 12149000.00
otherStockholderEquity 244528000.00
propertyPlantEquipment 46500000.00
totalCurrentAssets 91563000.00
shortTermInvestments 12139000.00
netReceivables 7767000.00
longTermDebt 9124000.00
inventory 20370000.00
accountsPayable 61663000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 35830000.00
nonCurrentAssetsTotal 123233000.00
nonCurrentLiabilitiesTotal 12820000.00
liabilitiesAndStockholdersEquity 214796000.00
cashAndShortTermInvestments 61218000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 70300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 207236000.00
intangibleAssets 41086000.00
otherCurrentAssets 2903000.00
totalLiab 78781000.00
totalStockholderEquity 128455000.00
otherCurrentLiab 61421000.00
commonStock 710000.00
retainedEarnings -116213000.00
otherLiab 4478000.00
goodWill 37700000.00
otherAssets 64944000.00
cash 48562000.00
totalCurrentLiabilities 64233000.00
netDebt -35713000.00
shortTermDebt 2779000.00
shortLongTermDebtTotal 12849000.00
otherStockholderEquity 243958000.00
propertyPlantEquipment 44454000.00
totalCurrentAssets 97838000.00
shortTermInvestments 12130000.00
netReceivables 9826000.00
longTermDebt 10070000.00
inventory 24417000.00
accountsPayable 61454000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 23858000.00
nonCurrentAssetsTotal 109398000.00
nonCurrentLiabilitiesTotal 14548000.00
liabilitiesAndStockholdersEquity 207236000.00
cashAndShortTermInvestments 60692000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44454000.00
commonStockSharesOutstanding 67117000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 223410000.00
intangibleAssets 41352000.00
otherCurrentAssets 2837000.00
totalLiab 96377000.00
totalStockholderEquity 127033000.00
otherCurrentLiab 77450000.00
commonStock 709000.00
retainedEarnings -117396000.00
otherLiab 5248000.00
goodWill 37800000.00
otherAssets 55949000.00
cash 71149000.00
totalCurrentLiabilities 80421000.00
netDebt -57491000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 13658000.00
otherStockholderEquity 243720000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 120714000.00
shortTermInvestments 10953000.00
netReceivables 15367000.00
longTermDebt 10708000.00
inventory 20408000.00
accountsPayable 77471000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 14597000.00
nonCurrentAssetsTotal 102696000.00
nonCurrentLiabilitiesTotal 15956000.00
liabilitiesAndStockholdersEquity 223410000.00
cashAndShortTermInvestments 82102000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 46747000.00
commonStockSharesOutstanding 67804000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 197369000.00
intangibleAssets 41598000.00
otherCurrentAssets 4800000.00
totalLiab 80647000.00
totalStockholderEquity 116722000.00
otherCurrentLiab 65200000.00
commonStock 708000.00
retainedEarnings -127483000.00
otherLiab 4021000.00
goodWill 37800000.00
otherAssets 62830000.00
cash 25143000.00
totalCurrentLiabilities 65206000.00
currentDeferredRevenue -65200000.00
netDebt -10568000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 14575000.00
otherStockholderEquity 243497000.00
propertyPlantEquipment 49103000.00
totalCurrentAssets 85436000.00
shortTermInvestments 21345000.00
netReceivables 9290000.00
longTermDebt 11420000.00
inventory 24861000.00
accountsPayable 62051000.00
accumulatedOtherComprehensiveIncome -50069000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 21232000.00
nonCurrentAssetsTotal 111933000.00
nonCurrentLiabilitiesTotal 15441000.00
liabilitiesAndStockholdersEquity 197369000.00
cashAndShortTermInvestments 46488000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49103000.00
commonStockSharesOutstanding 65476000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 207157000.00
intangibleAssets 4074000.00
otherCurrentAssets 2220000.00
totalLiab 83249000.00
totalStockholderEquity 123908000.00
commonStock 708000.00
retainedEarnings -120189000.00
otherLiab 3695000.00
goodWill 37772000.00
otherAssets 65544000.00
cash 40601000.00
totalCurrentLiabilities 67310000.00
netDebt -25203000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 15398000.00
otherStockholderEquity 293458000.00
propertyPlantEquipment 51002000.00
totalCurrentAssets 90611000.00
shortTermInvestments 22798000.00
netReceivables 9345000.00
longTermDebt 12244000.00
inventory 15647000.00
accountsPayable 64156000.00
accumulatedOtherComprehensiveIncome -50069000.00
commonStockTotalEquity 708000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 23698000.00
nonCurrentAssetsTotal 116546000.00
nonCurrentLiabilitiesTotal 15939000.00
liabilitiesAndStockholdersEquity 207157000.00
cashAndShortTermInvestments 63399000.00
propertyPlantAndEquipmentGross 51002000.00
propertyPlantAndEquipmentNet 51002000.00
commonStockSharesOutstanding 65500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 192332000.00
intangibleAssets 25548000.00
otherCurrentAssets 2016000.00
totalLiab 79717000.00
totalStockholderEquity 112615000.00
commonStock 703000.00
retainedEarnings -125649000.00
otherLiab 3842000.00
goodWill 25548000.00
otherAssets 53444000.00
cash 60804000.00
totalCurrentLiabilities 62805000.00
netDebt -44676000.00
shortTermDebt 3058000.00
shortLongTermDebtTotal 16128000.00
otherStockholderEquity 274119000.00
propertyPlantEquipment 48478000.00
totalCurrentAssets 90410000.00
netReceivables 11381000.00
longTermDebt 13070000.00
inventory 16209000.00
accountsPayable 59747000.00
accumulatedOtherComprehensiveIncome -36558000.00
commonStockTotalEquity 703000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27896000.00
nonCurrentAssetsTotal 101922000.00
nonCurrentLiabilitiesTotal 16912000.00
liabilitiesAndStockholdersEquity 192332000.00
cashAndShortTermInvestments 60804000.00
propertyPlantAndEquipmentGross 48478000.00
propertyPlantAndEquipmentNet 48478000.00
commonStockSharesOutstanding 68030000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 197218000.00
intangibleAssets 25538000.00
otherCurrentAssets 1900000.00
totalLiab 85786000.00
totalStockholderEquity 111432000.00
otherCurrentLiab 70300000.00
commonStock 698000.00
retainedEarnings -125814000.00
otherLiab 3588000.00
goodWill 25500000.00
otherAssets 52598000.00
cash 65803000.00
totalCurrentLiabilities 70290000.00
currentDeferredRevenue -70300000.00
netDebt -50838000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 14965000.00
otherStockholderEquity 236548000.00
propertyPlantEquipment 50347000.00
totalCurrentAssets 94273000.00
netReceivables 11474000.00
longTermDebt 11908000.00
inventory 15070000.00
accountsPayable 67233000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27060000.00
nonCurrentAssetsTotal 102945000.00
nonCurrentLiabilitiesTotal 15496000.00
liabilitiesAndStockholdersEquity 197218000.00
cashAndShortTermInvestments 65803000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50347000.00
commonStockSharesOutstanding 67753000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
totalAssets 195257000.00
intangibleAssets 29197000.00
otherCurrentAssets 1800000.00
totalLiab 77441000.00
totalStockholderEquity 117816000.00
otherCurrentLiab 61400000.00
commonStock 696000.00
retainedEarnings -118678000.00
otherLiab 3390000.00
goodWill 25600000.00
otherAssets 58884000.00
cash 63896000.00
totalCurrentLiabilities 61412000.00
currentDeferredRevenue -61400000.00
netDebt -48446000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 15450000.00
otherStockholderEquity 235798000.00
propertyPlantEquipment 48920000.00
totalCurrentAssets 88821000.00
netReceivables 8209000.00
longTermDebt 12611000.00
inventory 14885000.00
accountsPayable 58481000.00
accumulatedOtherComprehensiveIncome -36558000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27378000.00
nonCurrentAssetsTotal 106436000.00
nonCurrentLiabilitiesTotal 16029000.00
liabilitiesAndStockholdersEquity 195257000.00
cashAndShortTermInvestments 63896000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49861000.00
commonStockSharesOutstanding 67300000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 195300000.00
intangibleAssets 29197000.00
otherCurrentAssets 1831000.00
totalLiab 77400000.00
totalStockholderEquity 117816000.00
commonStock 696000.00
retainedEarnings -118700000.00
otherLiab 3510000.00
goodWill 25600000.00
otherAssets 56575000.00
cash 63900000.00
totalCurrentLiabilities 61400000.00
netDebt -48400000.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 49861000.00
totalCurrentAssets 88800000.00
netReceivables 8200000.00
longTermDebt 12519000.00
inventory 14900000.00
accountsPayable 58481000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 14000000.00
liabilitiesAndStockholdersEquity 195200000.00
propertyPlantAndEquipmentGross 49900000.00
commonStockSharesOutstanding 67300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalAssets 200400000.00
intangibleAssets 32155000.00
otherCurrentAssets 4300000.00
totalLiab 83160000.00
totalStockholderEquity 117240000.00
otherCurrentLiab 67000000.00
commonStock 695000.00
retainedEarnings -118905000.00
otherLiab 3861000.00
goodWill 32200000.00
otherAssets 42306000.00
cash 82660000.00
totalCurrentLiabilities 66981000.00
currentDeferredRevenue -67000000.00
netDebt -65565000.00
shortTermDebt 4777000.00
shortLongTermDebtTotal 17095000.00
otherStockholderEquity 235450000.00
propertyPlantEquipment 45548000.00
totalCurrentAssets 112546000.00
netReceivables 9475000.00
longTermDebt 12318000.00
inventory 15973000.00
accountsPayable 62204000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 10151000.00
nonCurrentAssetsTotal 87854000.00
nonCurrentLiabilitiesTotal 16179000.00
liabilitiesAndStockholdersEquity 200400000.00
cashAndShortTermInvestments 82660000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45548000.00
commonStockSharesOutstanding 64187000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 213983000.00
intangibleAssets 33862000.00
otherCurrentAssets 4511000.00
totalLiab 88231000.00
totalStockholderEquity 125752000.00
commonStock 695000.00
retainedEarnings -110395000.00
otherLiab 4648000.00
otherAssets 42121000.00
cash 97080000.00
totalCurrentLiabilities 73131000.00
netDebt -84471000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 12609000.00
otherStockholderEquity 264576000.00
propertyPlantEquipment 43916000.00
totalCurrentAssets 127946000.00
netReceivables 12632000.00
longTermDebt 10452000.00
inventory 13723000.00
accountsPayable 70974000.00
accumulatedOtherComprehensiveIncome -29124000.00
commonStockTotalEquity 695000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 8259000.00
nonCurrentAssetsTotal 86037000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 213983000.00
cashAndShortTermInvestments 97080000.00
propertyPlantAndEquipmentGross 43916000.00
propertyPlantAndEquipmentNet 43916000.00
commonStockSharesOutstanding 64187000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-02
currency_symbol USD
totalAssets 224641000.00
intangibleAssets 38040000.00
otherCurrentAssets 4330000.00
totalLiab 65723000.00
totalStockholderEquity 158918000.00
otherCurrentLiab 52800000.00
commonStock 696000.00
retainedEarnings -77357000.00
otherLiab 3599000.00
goodWill 38000000.00
otherAssets 44400000.00
cash 111624000.00
totalCurrentLiabilities 52776000.00
currentDeferredRevenue -52800000.00
netDebt -100344000.00
shortTermDebt 1839000.00
shortLongTermDebtTotal 11280000.00
otherStockholderEquity 237200000.00
propertyPlantEquipment 41157000.00
totalCurrentAssets 134905000.00
netReceivables 8382000.00
longTermDebt 10916000.00
inventory 10569000.00
accountsPayable 50937000.00
accumulatedOtherComprehensiveIncome -788000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 10842000.00
nonCurrentAssetsTotal 89736000.00
nonCurrentLiabilitiesTotal 12947000.00
liabilitiesAndStockholdersEquity 224641000.00
cashAndShortTermInvestments 111624000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 40854000.00
commonStockSharesOutstanding 64700000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-02
currency_symbol USD
totalAssets 224600000.00
otherCurrentAssets 4330000.00
totalLiab 65700000.00
totalStockholderEquity 158918000.00
commonStock 696000.00
retainedEarnings -77400000.00
otherLiab 3506000.00
goodWill 38000000.00
otherAssets 48882000.00
cash 111600000.00
totalCurrentLiabilities 52800000.00
netDebt -100300000.00
shortLongTermDebtTotal 11300000.00
propertyPlantEquipment 40854000.00
totalCurrentAssets 134900000.00
netReceivables 8400000.00
longTermDebt 9441000.00
inventory 10600000.00
accountsPayable 50937000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 224600000.00
propertyPlantAndEquipmentGross 40900000.00
commonStockSharesOutstanding 64700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 248461000.00
intangibleAssets 36773000.00
otherCurrentAssets 3674000.00
totalLiab 76657000.00
totalStockholderEquity 171804000.00
otherCurrentLiab 10132000.00
commonStock 695000.00
retainedEarnings -64447000.00
otherLiab 4717000.00
goodWill 36800000.00
otherAssets 51277000.00
cash 128589000.00
totalCurrentLiabilities 63071000.00
netDebt -115340000.00
shortTermDebt 4380000.00
shortLongTermDebtTotal 13249000.00
otherStockholderEquity 237300000.00
propertyPlantEquipment 38678000.00
totalCurrentAssets 158506000.00
netReceivables 9983000.00
longTermDebt 8869000.00
inventory 14025000.00
accountsPayable 48559000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 14504000.00
nonCurrentAssetsTotal 89955000.00
nonCurrentLiabilitiesTotal 13586000.00
liabilitiesAndStockholdersEquity 248461000.00
cashAndShortTermInvestments 128589000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38678000.00
commonStockSharesOutstanding 62667000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalAssets 280300000.00
intangibleAssets 40400000.00
otherCurrentAssets 3200000.00
totalLiab 89500000.00
totalStockholderEquity 190800000.00
otherCurrentLiab -100000.00
commonStock 700000.00
retainedEarnings -45200000.00
goodWill 40400000.00
cash 153700000.00
totalCurrentLiabilities 74800000.00
currentDeferredRevenue 12200000.00
netDebt -141300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 237900000.00
totalCurrentAssets 188900000.00
netReceivables 17800000.00
inventory 11200000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 280300000.00
cashAndShortTermInvestments 153700000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 61680000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 270000000.00
intangibleAssets 21500000.00
otherCurrentAssets 2700000.00
totalLiab 63200000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 100000.00
commonStock 700000.00
retainedEarnings -27700000.00
goodWill 21500000.00
cash 174200000.00
totalCurrentLiabilities 48400000.00
currentDeferredRevenue 8600000.00
netDebt -156100000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 236600000.00
totalCurrentAssets 198600000.00
netReceivables 8800000.00
inventory 10100000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 270000000.00
cashAndShortTermInvestments 174200000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 54787000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 182400000.00
intangibleAssets 21400000.00
otherCurrentAssets 2400000.00
totalLiab 73400000.00
totalStockholderEquity 109000000.00
otherCurrentLiab 100000.00
commonStock 500000.00
retainedEarnings -10500000.00
cash 99200000.00
totalCurrentLiabilities 35600000.00
currentDeferredRevenue 5500000.00
netDebt -65100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 121200000.00
netReceivables 9300000.00
inventory 7500000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 42857143.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 42857143.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 46666667.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
totalAssets 1051430000.00
intangibleAssets 139888000.00
otherCurrentAssets 34583000.00
totalLiab 579587000.00
totalStockholderEquity 471843000.00
otherCurrentLiab 111103000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 271083000.00
otherLiab 55605000.00
goodWill 153376000.00
otherAssets 23139000.00
cash 126807000.00
totalCurrentLiabilities 220261000.00
currentDeferredRevenue 30811000.00
netDebt 202673000.00
shortTermDebt 25759000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 329480000.00
otherStockholderEquity 200024000.00
propertyPlantEquipment 359284000.00
totalCurrentAssets 373143000.00
netTangibleAssets 178579000.00
netReceivables 20419000.00
longTermDebt 186391000.00
inventory 191334000.00
accountsPayable 52588000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 25739000.00
nonCurrentAssetsTotal 678287000.00
capitalLeaseObligations 133089000.00
nonCurrentLiabilitiesOther 24471000.00
nonCurrentLiabilitiesTotal 359326000.00
liabilitiesAndStockholdersEquity 1051430000.00
cashAndShortTermInvestments 126807000.00
propertyPlantAndEquipmentGross 359284000.00
propertyPlantAndEquipmentNet 359284000.00
netWorkingCapital 152882000.00
netInvestedCapital 668234000.00
commonStockSharesOutstanding 64688000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
totalAssets 1094891000.00
intangibleAssets 145568000.00
otherCurrentAssets 45398000.00
totalLiab 585482000.00
totalStockholderEquity 509409000.00
otherCurrentLiab 141646000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 315785000.00
otherLiab 53626000.00
goodWill 213287000.00
otherAssets 21927000.00
cash 31465000.00
totalCurrentLiabilities 265697000.00
currentDeferredRevenue 33746000.00
netDebt 267613000.00
shortTermDebt 32919000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 299078000.00
otherStockholderEquity 192933000.00
propertyPlantEquipment 365871000.00
totalCurrentAssets 348238000.00
netTangibleAssets 150554000.00
netReceivables 23812000.00
longTermDebt 142497000.00
inventory 247563000.00
accountsPayable 57386000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 315785000.00
treasuryStock -186952000.00
nonCurrrentAssetsOther 21927000.00
nonCurrentAssetsTotal 746653000.00
capitalLeaseObligations 136581000.00
nonCurrentLiabilitiesOther 17884000.00
nonCurrentLiabilitiesTotal 319785000.00
capitalSurpluse 379885000.00
liabilitiesAndStockholdersEquity 1094891000.00
cashAndShortTermInvestments 31465000.00
propertyPlantAndEquipmentGross 236481000.00
propertyPlantAndEquipmentNet 365871000.00
netWorkingCapital 82541000.00
netInvestedCapital 671906000.00
commonStockSharesOutstanding 65617000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 1076679000.00
intangibleAssets 139048000.00
otherCurrentAssets 51792000.00
totalLiab 567609000.00
totalStockholderEquity 509070000.00
deferredLongTermLiab 34162000.00
otherCurrentLiab 145124000.00
commonStock 891000.00
capitalStock 891000.00
retainedEarnings 286175000.00
otherLiab 60784000.00
goodWill 208150000.00
otherAssets 27905000.00
cash 173573000.00
totalCurrentLiabilities 265938000.00
currentDeferredRevenue 33388000.00
netDebt 97306000.00
shortTermDebt 29992000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 270879000.00
otherStockholderEquity 222322000.00
propertyPlantEquipment 301517000.00
totalCurrentAssets 400059000.00
netTangibleAssets 161872000.00
netReceivables 20831000.00
longTermDebt 161512000.00
inventory 153863000.00
accountsPayable 57434000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 891000.00
retainedEarningsTotalEquity 286175000.00
treasuryStock -148781000.00
nonCurrrentAssetsOther 27905000.00
nonCurrentAssetsTotal 676620000.00
capitalLeaseObligations 89367000.00
nonCurrentLiabilitiesOther 26622000.00
nonCurrentLiabilitiesTotal 301671000.00
capitalSurpluse 371103000.00
liabilitiesAndStockholdersEquity 1076679000.00
cashAndShortTermInvestments 173573000.00
propertyPlantAndEquipmentGross 301517000.00
propertyPlantAndEquipmentNet 301517000.00
netWorkingCapital 134121000.00
netInvestedCapital 690582000.00
commonStockSharesOutstanding 66546000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 774435000.00
intangibleAssets 66273000.00
otherCurrentAssets 25186000.00
totalLiab 374661000.00
totalStockholderEquity 399774000.00
otherCurrentLiab 115874000.00
commonStock 875000.00
capitalStock 875000.00
retainedEarnings 167523000.00
otherLiab 44806000.00
goodWill 74711000.00
otherAssets 16186000.00
cash 240506000.00
totalCurrentLiabilities 180332000.00
currentDeferredRevenue 25867000.00
netDebt -77698000.00
shortTermDebt 13285000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 162808000.00
otherStockholderEquity 231619000.00
propertyPlantEquipment 235835000.00
totalCurrentAssets 378630000.00
netTangibleAssets 258790000.00
netReceivables 15178000.00
longTermDebt 87559000.00
inventory 97760000.00
accountsPayable 25306000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity 167523000.00
treasuryStock -126412000.00
nonCurrrentAssetsOther 18986000.00
nonCurrentAssetsTotal 395805000.00
capitalLeaseObligations 70249000.00
longTermDebtTotal 87559000.00
nonCurrentLiabilitiesOther 16174000.00
nonCurrentLiabilitiesTotal 194329000.00
capitalSurpluse 358031000.00
liabilitiesAndStockholdersEquity 774435000.00
cashAndShortTermInvestments 240506000.00
propertyPlantAndEquipmentGross 235835000.00
propertyPlantAndEquipmentNet 235835000.00
netWorkingCapital 198298000.00
netInvestedCapital 492333000.00
commonStockSharesOutstanding 66408000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 606440000.00
intangibleAssets 59615000.00
otherCurrentAssets 25580000.00
totalLiab 263729000.00
totalStockholderEquity 342711000.00
otherCurrentLiab 79488000.00
commonStock 868000.00
capitalStock 868000.00
retainedEarnings 108525000.00
otherLiab 44259000.00
goodWill 62590000.00
otherAssets 12216000.00
cash 172923000.00
totalCurrentLiabilities 127497000.00
currentDeferredRevenue 17305000.00
netDebt -75950000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 96973000.00
otherStockholderEquity 233587000.00
propertyPlantEquipment 166681000.00
totalCurrentAssets 303238000.00
longTermInvestments 2100000.00
netTangibleAssets 220506000.00
netReceivables 12374000.00
longTermDebt 91973000.00
inventory 92361000.00
accountsPayable 25704000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity 108525000.00
treasuryStock -115732000.00
nonCurrrentAssetsOther 14316000.00
nonCurrentAssetsTotal 303202000.00
longTermDebtTotal 91973000.00
nonCurrentLiabilitiesOther 15361000.00
nonCurrentLiabilitiesTotal 136232000.00
capitalSurpluse 349319000.00
liabilitiesAndStockholdersEquity 606440000.00
cashAndShortTermInvestments 172923000.00
propertyPlantAndEquipmentGross 166681000.00
propertyPlantAndEquipmentNet 166681000.00
netWorkingCapital 175741000.00
netInvestedCapital 439684000.00
commonStockSharesOutstanding 66457000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
totalAssets 570889000.00
intangibleAssets 59823000.00
otherCurrentAssets 24021000.00
totalLiab 255985000.00
totalStockholderEquity 314904000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 59775000.00
commonStock 858000.00
retainedEarnings 73429000.00
otherLiab 38919000.00
goodWill 62590000.00
otherAssets 9815000.00
cash 147240000.00
totalCurrentLiabilities 124799000.00
currentDeferredRevenue 13524000.00
netDebt -44910000.00
shortTermDebt 10063000.00
shortLongTermDebt 10063000.00
shortLongTermDebtTotal 102330000.00
otherStockholderEquity 240817000.00
propertyPlantEquipment 163340000.00
totalCurrentAssets 273021000.00
longTermInvestments 2300000.00
netTangibleAssets 192491000.00
shortTermInvestments 0.00
netReceivables 12935000.00
longTermDebt 92267000.00
inventory 88825000.00
accountsPayable 41437000.00
totalPermanentEquity 314904000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 341783000.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73429000.00
treasuryStock -100966000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 297868000.00
longTermDebtTotal 92267000.00
nonCurrentLiabilitiesOther 12719000.00
nonCurrentLiabilitiesTotal 131186000.00
capitalSurpluse 341783000.00
liabilitiesAndStockholdersEquity 570889000.00
cashAndShortTermInvestments 147240000.00
propertyPlantAndEquipmentGross 163340000.00
propertyPlantAndEquipmentNet 163340000.00
netWorkingCapital 148222000.00
netInvestedCapital 417234000.00
commonStockSharesOutstanding 66938000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 552470000.00
intangibleAssets 61090000.00
otherCurrentAssets 17735000.00
totalLiab 270231000.00
totalStockholderEquity 282239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76341000.00
commonStock 852000.00
retainedEarnings 32638000.00
otherLiab 43679000.00
goodWill 62590000.00
otherAssets 7307000.00
cash 149732000.00
totalCurrentLiabilities 125175000.00
currentDeferredRevenue 13865000.00
netDebt -41167000.00
shortTermDebt 7188000.00
shortLongTermDebt 7188000.00
shortLongTermDebtTotal 108565000.00
otherStockholderEquity 248936000.00
propertyPlantEquipment 161381000.00
totalCurrentAssets 257402000.00
longTermInvestments 2700000.00
netTangibleAssets 158559000.00
shortTermInvestments 0.00
netReceivables 14073000.00
longTermDebt 101377000.00
inventory 75862000.00
accountsPayable 27781000.00
totalPermanentEquity 282239000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 337726000.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32638000.00
treasuryStock -88790000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 295068000.00
longTermDebtTotal 101377000.00
nonCurrentLiabilitiesOther 9811000.00
nonCurrentLiabilitiesTotal 145056000.00
capitalSurpluse 337726000.00
liabilitiesAndStockholdersEquity 552470000.00
cashAndShortTermInvestments 149732000.00
propertyPlantAndEquipmentGross 161381000.00
propertyPlantAndEquipmentNet 161381000.00
netWorkingCapital 132227000.00
netInvestedCapital 390804000.00
commonStockSharesOutstanding 67735000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 506514000.00
intangibleAssets 79000000.00
otherCurrentAssets 16382000.00
totalLiab 263928000.00
totalStockholderEquity 242586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66066000.00
commonStock 841000.00
retainedEarnings -11403000.00
otherLiab 45098000.00
goodWill 77667000.00
otherAssets 5453000.00
cash 27826000.00
totalCurrentLiabilities 120861000.00
netDebt 89737000.00
shortTermDebt 19594000.00
shortLongTermDebt 19594000.00
shortLongTermDebtTotal 117563000.00
otherStockholderEquity 253294000.00
propertyPlantEquipment 171362000.00
totalCurrentAssets 166659000.00
longTermInvestments 2800000.00
netTangibleAssets 85919000.00
shortTermInvestments 0.00
netReceivables 19123000.00
longTermDebt 9581000.00
inventory 103328000.00
accountsPayable 35201000.00
totalPermanentEquity 242586000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 331349000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11403000.00
treasuryStock -78055000.00
nonCurrrentAssetsOther 11826000.00
nonCurrentAssetsTotal 339855000.00
longTermDebtTotal 9581000.00
nonCurrentLiabilitiesOther 9581000.00
nonCurrentLiabilitiesTotal 143067000.00
capitalSurpluse 331349000.00
liabilitiesAndStockholdersEquity 506514000.00
cashAndShortTermInvestments 27826000.00
propertyPlantAndEquipmentGross 171362000.00
propertyPlantAndEquipmentNet 171362000.00
commonStockSharesOutstanding 67083000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 501946000.00
intangibleAssets 82125000.00
otherCurrentAssets 14822000.00
totalLiab 291690000.00
totalStockholderEquity 208241000.00
deferredLongTermLiab 42680000.00
otherCurrentLiab 73639000.00
commonStock 822000.00
retainedEarnings -48278000.00
otherLiab 45647000.00
goodWill 77097000.00
otherAssets 12656000.00
cash 27940000.00
totalCurrentLiabilities 123607000.00
netDebt 104166000.00
shortTermDebt 14543000.00
shortLongTermDebt 14543000.00
shortLongTermDebtTotal 132106000.00
otherStockholderEquity 256276000.00
propertyPlantEquipment 170100000.00
totalCurrentAssets 159968000.00
longTermInvestments 3600000.00
netTangibleAssets 49227000.00
shortTermInvestments 0.00
netReceivables 19170000.00
longTermDebt 117563000.00
inventory 93163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48278000.00
treasuryStock -62832000.00
nonCurrrentAssetsOther 12656000.00
nonCurrentAssetsTotal 341978000.00
longTermDebtTotal 117563000.00
nonCurrentLiabilitiesOther 7840000.00
nonCurrentLiabilitiesTotal 168083000.00
capitalSurpluse 319108000.00
liabilitiesAndStockholdersEquity 501946000.00
cashAndShortTermInvestments 27940000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170100000.00
commonStockSharesOutstanding 67602000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 267569000.00
intangibleAssets 44616000.00
otherCurrentAssets 9600000.00
totalLiab 81451000.00
totalStockholderEquity 183199000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 49517000.00
commonStock 801000.00
retainedEarnings -68565000.00
otherLiab 6495000.00
goodWill 60166000.00
otherAssets 6322000.00
cash 5203000.00
totalCurrentLiabilities 74307000.00
netDebt -4860000.00
shortTermDebt 343000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 343000.00
otherStockholderEquity 251038000.00
propertyPlantEquipment 60147000.00
totalCurrentAssets 91818000.00
netTangibleAssets 78417000.00
shortTermInvestments 0.00
netReceivables 13339000.00
longTermDebt 0.00
inventory 58520000.00
accountsPayable 24447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68565000.00
treasuryStock -54472000.00
nonCurrrentAssetsOther 8820000.00
deferredLongTermAssetCharges 2002000.00
nonCurrentAssetsTotal 175751000.00
nonCurrentLiabilitiesOther 6495000.00
nonCurrentLiabilitiesTotal 7144000.00
capitalSurpluse 305510000.00
liabilitiesAndStockholdersEquity 267569000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60147000.00
commonStockSharesOutstanding 66460000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 250073000.00
intangibleAssets 43276000.00
otherCurrentAssets 9941000.00
totalLiab 80802000.00
totalStockholderEquity 169271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49528000.00
commonStock 783000.00
retainedEarnings -83937000.00
otherLiab 5039000.00
goodWill 47943000.00
otherAssets 4762000.00
cash 154000.00
totalCurrentLiabilities 75763000.00
netDebt -154000.00
otherStockholderEquity 252425000.00
propertyPlantEquipment 52943000.00
totalCurrentAssets 92649000.00
netTangibleAssets 78052000.00
shortTermInvestments 0.00
netReceivables 14957000.00
longTermDebt 0.00
inventory 55756000.00
accountsPayable 26235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83937000.00
treasuryStock -46155000.00
nonCurrrentAssetsOther 11135000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 157424000.00
nonCurrentLiabilitiesOther 5039000.00
nonCurrentLiabilitiesTotal 5039000.00
capitalSurpluse 298580000.00
liabilitiesAndStockholdersEquity 250073000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 52943000.00
propertyPlantAndEquipmentNet 52943000.00
commonStockSharesOutstanding 66792000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalAssets 263621000.00
intangibleAssets 41838000.00
otherCurrentAssets 16175000.00
totalLiab 103100000.00
totalStockholderEquity 160521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110000.00
commonStock 765000.00
retainedEarnings -96258000.00
otherLiab 3580000.00
goodWill 41277000.00
otherAssets 4499000.00
cash 28854000.00
totalCurrentLiabilities 86020000.00
currentDeferredRevenue 52535000.00
netDebt 402000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 29256000.00
otherStockholderEquity 257258000.00
propertyPlantEquipment 48669000.00
totalCurrentAssets 116446000.00
netTangibleAssets 72009000.00
shortTermInvestments 0.00
netReceivables 14968000.00
longTermDebt 13500000.00
inventory 55744000.00
accountsPayable 17619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96258000.00
treasuryStock -36556000.00
nonCurrrentAssetsOther 7875000.00
deferredLongTermAssetCharges 2824000.00
nonCurrentAssetsTotal 147175000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 3580000.00
nonCurrentLiabilitiesTotal 17080000.00
capitalSurpluse 293814000.00
liabilitiesAndStockholdersEquity 263621000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48669000.00
commonStockSharesOutstanding 66239000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
totalAssets 256951000.00
intangibleAssets 41808000.00
otherCurrentAssets 12791000.00
totalLiab 115290000.00
totalStockholderEquity 141661000.00
otherCurrentLiab 66559000.00
commonStock 751000.00
retainedEarnings -114755000.00
otherLiab 2993000.00
goodWill 41547000.00
otherAssets 22417000.00
cash 21442000.00
totalCurrentLiabilities 83047000.00
netDebt 24296000.00
shortTermDebt 16488000.00
shortLongTermDebtTotal 45738000.00
otherStockholderEquity 255823000.00
propertyPlantEquipment 50354000.00
totalCurrentAssets 100825000.00
netReceivables 15278000.00
longTermDebt 29250000.00
inventory 51314000.00
accountsPayable 66559000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 800000.00
treasuryStock -33278000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 156126000.00
nonCurrentLiabilitiesTotal 32243000.00
liabilitiesAndStockholdersEquity 256951000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50354000.00
commonStockSharesOutstanding 65153000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 256086000.00
intangibleAssets 41042000.00
otherCurrentAssets 10771000.00
totalLiab 123460000.00
totalStockholderEquity 132626000.00
otherCurrentLiab 59914000.00
commonStock 746000.00
retainedEarnings -120477000.00
otherLiab 3038000.00
goodWill 41211000.00
otherAssets 24831000.00
cash 27843000.00
totalCurrentLiabilities 74715000.00
currentDeferredRevenue 19265000.00
netDebt 32665000.00
shortTermDebt 14801000.00
shortLongTermDebtTotal 60508000.00
otherStockholderEquity 252691000.00
propertyPlantEquipment 51324000.00
totalCurrentAssets 97678000.00
netReceivables 13943000.00
longTermDebt 45707000.00
inventory 45121000.00
accountsPayable 59914000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 700000.00
treasuryStock -32824000.00
nonCurrrentAssetsOther 5566000.00
nonCurrentAssetsTotal 158408000.00
nonCurrentLiabilitiesTotal 48745000.00
liabilitiesAndStockholdersEquity 256086000.00
cashAndShortTermInvestments 27843000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51324000.00
commonStockSharesOutstanding 63635000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 286127000.00
intangibleAssets 42822000.00
otherCurrentAssets 27718000.00
totalLiab 152344000.00
totalStockholderEquity 133783000.00
otherCurrentLiab 56219000.00
commonStock 738000.00
retainedEarnings -116256000.00
otherLiab 3427000.00
goodWill 41205000.00
otherAssets 25252000.00
cash 29562000.00
totalCurrentLiabilities 78556000.00
netDebt 63293000.00
shortTermDebt 22337000.00
shortLongTermDebtTotal 92855000.00
otherStockholderEquity 384401000.00
propertyPlantEquipment 54770000.00
totalCurrentAssets 131653000.00
netReceivables 11335000.00
longTermDebt 70518000.00
inventory 45854000.00
accountsPayable 52251000.00
accumulatedOtherComprehensiveIncome -135100000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 3952000.00
nonCurrentAssetsTotal 154474000.00
nonCurrentLiabilitiesTotal 73788000.00
liabilitiesAndStockholdersEquity 286127000.00
cashAndShortTermInvestments 29562000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54770000.00
commonStockSharesOutstanding 63565000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 371338000.00
intangibleAssets 68760000.00
otherCurrentAssets 16700000.00
totalLiab 139873000.00
totalStockholderEquity 231465000.00
otherCurrentLiab 63248000.00
commonStock 700000.00
retainedEarnings -17839000.00
otherLiab 2962000.00
goodWill 124164000.00
otherAssets 3127000.00
cash 12124000.00
totalCurrentLiabilities 76134000.00
netDebt 56012000.00
shortTermDebt 12886000.00
shortLongTermDebtTotal 68136000.00
otherStockholderEquity 391704000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 109550000.00
netReceivables 13443000.00
longTermDebt 55250000.00
inventory 67283000.00
accountsPayable 63248000.00
accumulatedOtherComprehensiveIncome -142400000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 3127000.00
nonCurrentAssetsTotal 261788000.00
nonCurrentLiabilitiesTotal 63739000.00
liabilitiesAndStockholdersEquity 371338000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65737000.00
commonStockSharesOutstanding 65458000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 352507000.00
intangibleAssets 52750000.00
otherCurrentAssets 28836000.00
totalLiab 151476000.00
totalStockholderEquity 201031000.00
otherCurrentLiab 62468000.00
commonStock 724000.00
retainedEarnings -38893000.00
otherLiab 2681000.00
goodWill 112131000.00
otherAssets 1081000.00
cash 16087000.00
totalCurrentLiabilities 72565000.00
netDebt 62045000.00
shortTermDebt 10132000.00
shortLongTermDebtTotal 78132000.00
otherStockholderEquity 363200000.00
propertyPlantEquipment 62561000.00
totalCurrentAssets 123984000.00
netReceivables 17010000.00
longTermDebt 68000000.00
inventory 62051000.00
accountsPayable 62433000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 700000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 228523000.00
nonCurrentLiabilitiesTotal 78911000.00
liabilitiesAndStockholdersEquity 352507000.00
cashAndShortTermInvestments 16087000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62561000.00
commonStockSharesOutstanding 65526000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
totalAssets 346634000.00
intangibleAssets 29822000.00
otherCurrentAssets 23490000.00
totalLiab 153451000.00
totalStockholderEquity 193183000.00
otherCurrentLiab 62640000.00
commonStock 720000.00
retainedEarnings -56011000.00
otherLiab 2374000.00
goodWill 131141000.00
otherAssets 11743000.00
cash 24599000.00
totalCurrentLiabilities 73014000.00
netDebt 63824000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 88423000.00
otherStockholderEquity 362574000.00
propertyPlantEquipment 59732000.00
totalCurrentAssets 114196000.00
netReceivables 13153000.00
longTermDebt 78063000.00
inventory 52954000.00
accountsPayable 62654000.00
accumulatedOtherComprehensiveIncome -114100000.00
commonStockTotalEquity 700000.00
treasuryStock -14193000.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 232438000.00
nonCurrentLiabilitiesTotal 80437000.00
liabilitiesAndStockholdersEquity 346634000.00
cashAndShortTermInvestments 24599000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59732000.00
commonStockSharesOutstanding 66429000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 251952000.00
intangibleAssets 77434000.00
otherCurrentAssets 15508000.00
totalLiab 65618000.00
totalStockholderEquity 186334000.00
otherCurrentLiab 57103000.00
commonStock 721000.00
retainedEarnings -59198000.00
otherLiab 2553000.00
goodWill 63200000.00
otherAssets 22634000.00
cash 39961000.00
totalCurrentLiabilities 59718000.00
netDebt -34017000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 5944000.00
otherStockholderEquity 245927000.00
propertyPlantEquipment 50474000.00
totalCurrentAssets 101410000.00
shortTermInvestments 6647000.00
netReceivables 10619000.00
longTermDebt 3347000.00
inventory 28675000.00
accountsPayable 57121000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 700000.00
treasuryStock -12921000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 150542000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 251952000.00
cashAndShortTermInvestments 46608000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50474000.00
commonStockSharesOutstanding 67402000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 261552000.00
intangibleAssets 37127000.00
otherCurrentAssets 17980000.00
totalLiab 75162000.00
totalStockholderEquity 186390000.00
otherCurrentLiab 63278000.00
commonStock 716000.00
retainedEarnings -67047000.00
otherLiab 2812000.00
goodWill 34500000.00
otherAssets 23713000.00
cash 80824000.00
totalCurrentLiabilities 66288000.00
netDebt -71740000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 9084000.00
otherStockholderEquity 330821000.00
propertyPlantEquipment 42460000.00
totalCurrentAssets 149992000.00
shortTermInvestments 22550000.00
netReceivables 9013000.00
longTermDebt 6062000.00
inventory 19625000.00
accountsPayable 63266000.00
accumulatedOtherComprehensiveIncome -78100000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 18425000.00
nonCurrentAssetsTotal 111560000.00
nonCurrentLiabilitiesTotal 8874000.00
liabilitiesAndStockholdersEquity 261552000.00
cashAndShortTermInvestments 103374000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42460000.00
commonStockSharesOutstanding 68165000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 214796000.00
intangibleAssets 40903000.00
otherCurrentAssets 2208000.00
totalLiab 77508000.00
totalStockholderEquity 137288000.00
otherCurrentLiab 61675000.00
commonStock 711000.00
retainedEarnings -107951000.00
otherLiab 3696000.00
goodWill 37700000.00
otherAssets 16083000.00
cash 49079000.00
totalCurrentLiabilities 64688000.00
netDebt -36930000.00
shortTermDebt 3025000.00
shortLongTermDebtTotal 12149000.00
otherStockholderEquity 308828000.00
propertyPlantEquipment 46500000.00
totalCurrentAssets 91563000.00
shortTermInvestments 12139000.00
netReceivables 7767000.00
longTermDebt 9124000.00
inventory 20370000.00
accountsPayable 61663000.00
accumulatedOtherComprehensiveIncome -64300000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 35830000.00
nonCurrentAssetsTotal 123233000.00
nonCurrentLiabilitiesTotal 12820000.00
liabilitiesAndStockholdersEquity 214796000.00
cashAndShortTermInvestments 61218000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 67670000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 207157000.00
intangibleAssets 4074000.00
otherCurrentAssets 2220000.00
totalLiab 83249000.00
totalStockholderEquity 123908000.00
commonStock 708000.00
retainedEarnings -120189000.00
otherLiab 3695000.00
goodWill 37772000.00
otherAssets 13642000.00
cash 40601000.00
totalCurrentLiabilities 67310000.00
netDebt -25203000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 15398000.00
otherStockholderEquity 293458000.00
propertyPlantEquipment 51002000.00
totalCurrentAssets 90611000.00
shortTermInvestments 22798000.00
netReceivables 9345000.00
longTermDebt 12244000.00
inventory 15647000.00
accountsPayable 64156000.00
accumulatedOtherComprehensiveIncome -50069000.00
commonStockTotalEquity 708000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 23698000.00
nonCurrentAssetsTotal 116546000.00
nonCurrentLiabilitiesTotal 15939000.00
liabilitiesAndStockholdersEquity 207157000.00
cashAndShortTermInvestments 63399000.00
propertyPlantAndEquipmentGross 51002000.00
propertyPlantAndEquipmentNet 51002000.00
commonStockSharesOutstanding 64703000.00
2001-06-30
date 2001-06-30
filing_date 2001-10-01
currency_symbol USD
totalAssets 195257000.00
intangibleAssets 29197000.00
otherCurrentAssets 1800000.00
totalLiab 77441000.00
totalStockholderEquity 117816000.00
otherCurrentLiab 61400000.00
commonStock 696000.00
retainedEarnings -118678000.00
otherLiab 3510000.00
goodWill 25600000.00
otherAssets 10388000.00
cash 63896000.00
totalCurrentLiabilities 61412000.00
currentDeferredRevenue -61400000.00
netDebt -48446000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 15450000.00
otherStockholderEquity 272400000.00
propertyPlantEquipment 49861000.00
totalCurrentAssets 88821000.00
netReceivables 8209000.00
longTermDebt 12519000.00
inventory 14885000.00
accountsPayable 58481000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27378000.00
nonCurrentAssetsTotal 106436000.00
nonCurrentLiabilitiesTotal 16029000.00
liabilitiesAndStockholdersEquity 195257000.00
cashAndShortTermInvestments 63896000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49861000.00
commonStockSharesOutstanding 64197000.00
2000-06-30
date 2000-06-30
filing_date 2000-10-02
currency_symbol USD
totalAssets 224641000.00
intangibleAssets 38040000.00
otherCurrentAssets 4330000.00
totalLiab 65723000.00
totalStockholderEquity 158918000.00
otherCurrentLiab 52800000.00
commonStock 696000.00
retainedEarnings -77357000.00
otherLiab 3506000.00
goodWill 38000000.00
otherAssets 9877000.00
cash 111624000.00
totalCurrentLiabilities 52776000.00
currentDeferredRevenue -52800000.00
netDebt -100344000.00
shortTermDebt 1839000.00
shortLongTermDebtTotal 11280000.00
otherStockholderEquity 237200000.00
propertyPlantEquipment 40854000.00
totalCurrentAssets 134905000.00
netReceivables 8382000.00
longTermDebt 9441000.00
inventory 10569000.00
accountsPayable 50937000.00
accumulatedOtherComprehensiveIncome -788000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 10842000.00
nonCurrentAssetsTotal 89736000.00
nonCurrentLiabilitiesTotal 12947000.00
liabilitiesAndStockholdersEquity 224641000.00
cashAndShortTermInvestments 111624000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40854000.00
commonStockSharesOutstanding 60889000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 182400000.00
intangibleAssets 21400000.00
otherCurrentAssets 2400000.00
totalLiab 73400000.00
totalStockholderEquity 109000000.00
otherCurrentLiab 100000.00
commonStock 500000.00
retainedEarnings -10500000.00
cash 99200000.00
totalCurrentLiabilities 35600000.00
currentDeferredRevenue 5500000.00
netDebt -65100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 121200000.00
netReceivables 9300000.00
inventory 7500000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 44035000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 81700000.00
intangibleAssets 22700000.00
otherCurrentAssets 7700000.00
totalLiab 63300000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 3900000.00
commonStock 18200000.00
retainedEarnings 1500000.00
cash 8900000.00
totalCurrentLiabilities 28000000.00
netDebt 16900000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 30000000.00
netReceivables 8400000.00
inventory 5000000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 18200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 51700000.00
nonCurrentLiabilitiesTotal 35300000.00
liabilitiesAndStockholdersEquity 81700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 72857143.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -6974000.00
totalCashFromFinancingActivities 32426000.00
netIncome -31242000.00
changeInCash -118432000.00
beginPeriodCashFlow 126807000.00
endPeriodCashFlow 8375000.00
totalCashFromOperatingActivities -143884000.00
depreciation 13194000.00
changeToInventory -89287000.00
changeToAccountReceivables -24407000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 6974000
changeInWorkingCapital -128657000.00
stockBasedCompensation 2364000.00
otherNonCashItems 1036000.00
freeCashFlow -150858000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
investments -14478000.00
changeToLiabilities 21183000.00
totalCashflowsFromInvestingActivities -14478000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 47400000.00
changeToOperatingActivities 9969000.00
netIncome -22547000.00
changeInCash 75209000.00
beginPeriodCashFlow 51598000.00
endPeriodCashFlow 126807000.00
totalCashFromOperatingActivities 42287000.00
depreciation 13397000.00
changeToInventory 560000.00
changeToAccountReceivables 15380000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 197442000.00
changeToNetincome 3509000.00
capitalExpenditures 13295000
changeInWorkingCapital 47092000.00
stockBasedCompensation 2393000.00
otherNonCashItems 2170000.00
freeCashFlow 28992000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -12502000.00
changeToLiabilities -148856000.00
totalCashflowsFromInvestingActivities -12502000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5022000.00
changeToOperatingActivities 9969000.00
netIncome -70993000.00
changeInCash -138120000.00
beginPeriodCashFlow 189718000.00
endPeriodCashFlow 51598000.00
totalCashFromOperatingActivities -120596000.00
depreciation 13267000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 10525000.00
changeToAccountReceivables 15645000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -12502000.00
changeToNetincome 64344000.00
capitalExpenditures 7502000
changeReceivables 15645000.00
cashFlowsOtherOperating -4855000.00
cashAndCashEquivalentsChanges -138120000.00
changeInWorkingCapital -127541000.00
stockBasedCompensation 2487000.00
otherNonCashItems 65728000.00
freeCashFlow -128098000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -12816000.00
changeToLiabilities 77308000.00
totalCashflowsFromInvestingActivities -12816000.00
netBorrowings -145050000.00
totalCashFromFinancingActivities -146891000.00
changeToOperatingActivities 27386000.00
netIncome 82530000.00
changeInCash 180276000.00
beginPeriodCashFlow 9442000.00
endPeriodCashFlow 189718000.00
totalCashFromOperatingActivities 339983000.00
depreciation 14315000.00
changeToInventory 141544000.00
changeToAccountReceivables -6206000.00
salePurchaseOfStock -1175000.00
otherCashflowsFromFinancingActivities 55184000.00
changeToNetincome 2780000.00
capitalExpenditures 12816000
changeReceivables -6206000.00
cashFlowsOtherOperating 27386000.00
cashAndCashEquivalentsChanges 180276000.00
changeInWorkingCapital 240032000.00
stockBasedCompensation 1899000.00
otherNonCashItems 1672000.00
freeCashFlow 327167000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -11033000.00
changeToLiabilities 11742000.00
totalCashflowsFromInvestingActivities -11033000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 135333000.00
changeToOperatingActivities -18723000.00
netIncome -33692000.00
changeInCash -22023000.00
beginPeriodCashFlow 31465000.00
endPeriodCashFlow 9442000.00
totalCashFromOperatingActivities -146323000.00
depreciation 12694000.00
changeToInventory -95038000.00
changeToAccountReceivables -25416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140333000.00
changeToNetincome 1765000.00
capitalExpenditures 11033000
changeReceivables -25416000.00
cashFlowsOtherOperating -18723000.00
cashAndCashEquivalentsChanges -22023000.00
changeInWorkingCapital -127435000.00
stockBasedCompensation 1555000.00
otherNonCashItems 936000.00
freeCashFlow -157356000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
investments -2000000.00
changeToLiabilities -13442000.00
totalCashflowsFromInvestingActivities -19638000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8383000.00
changeToOperatingActivities -704000.00
netIncome -22250000.00
changeInCash -61560000.00
beginPeriodCashFlow 93025000.00
endPeriodCashFlow 31465000.00
totalCashFromOperatingActivities -33539000.00
depreciation 12827000.00
otherCashflowsFromInvestingActivities 825000.00
changeToInventory -33119000.00
changeToAccountReceivables 16118000.00
salePurchaseOfStock -3383000.00
otherCashflowsFromFinancingActivities -846000.00
changeToNetincome 6705000.00
capitalExpenditures 18463000
changeReceivables 16118000.00
cashFlowsOtherOperating -704000.00
cashAndCashEquivalentsChanges -61560000.00
changeInWorkingCapital -31147000.00
stockBasedCompensation 1144000.00
otherNonCashItems 2630000.00
freeCashFlow -52002000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -16656000.00
changeToLiabilities -153612000.00
totalCashflowsFromInvestingActivities -16656000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14267000.00
changeToOperatingActivities 424000.00
netIncome -23409000.00
changeInCash -178043000.00
beginPeriodCashFlow 271068000.00
endPeriodCashFlow 93025000.00
totalCashFromOperatingActivities -147120000.00
depreciation 12693000.00
otherCashflowsFromInvestingActivities -1319000.00
changeToInventory -23394000.00
changeToAccountReceivables 36504000.00
salePurchaseOfStock -9267000.00
otherCashflowsFromFinancingActivities -16656000.00
changeToNetincome 3347000.00
capitalExpenditures 15337000
changeReceivables 36504000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges -178043000.00
changeInWorkingCapital -140078000.00
stockBasedCompensation 1507000.00
otherNonCashItems 2539000.00
freeCashFlow -162457000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -42272000.00
changeToLiabilities 158044000.00
totalCashflowsFromInvestingActivities -42272000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -26457000.00
changeToOperatingActivities 22089000.00
netIncome 88468000.00
changeInCash 267283000.00
beginPeriodCashFlow 3785000.00
endPeriodCashFlow 271068000.00
totalCashFromOperatingActivities 336012000.00
depreciation 12588000.00
otherCashflowsFromInvestingActivities -20786000.00
changeToInventory 100043000.00
changeToAccountReceivables -45366000.00
salePurchaseOfStock -16456000.00
otherCashflowsFromFinancingActivities 124999000.00
changeToNetincome -171000.00
capitalExpenditures 21486000
changeReceivables -45366000.00
cashFlowsOtherOperating 22089000.00
cashAndCashEquivalentsChanges 267283000.00
changeInWorkingCapital 234810000.00
stockBasedCompensation 2291000.00
otherNonCashItems -1580000.00
freeCashFlow 314526000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -11122000.00
changeToLiabilities 2415000.00
totalCashflowsFromInvestingActivities -11122000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -8502000.00
changeToOperatingActivities -14792000.00
netIncome -13199000.00
changeInCash -169788000.00
beginPeriodCashFlow 173573000.00
endPeriodCashFlow 3785000.00
totalCashFromOperatingActivities -150164000.00
depreciation 10970000.00
changeToInventory -128577000.00
changeToAccountReceivables -9708000.00
salePurchaseOfStock -9065000.00
otherCashflowsFromFinancingActivities 563000.00
changeToNetincome 2428000.00
capitalExpenditures 11122000
changeReceivables -9708000.00
cashFlowsOtherOperating -14792000.00
cashAndCashEquivalentsChanges -169788000.00
changeInWorkingCapital -150662000.00
stockBasedCompensation 3005000.00
otherNonCashItems 463000.00
freeCashFlow -161286000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
investments -505000.00
changeToLiabilities -39550000.00
totalCashflowsFromInvestingActivities -28902000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -9387000.00
changeToOperatingActivities -27501000.00
netIncome 13310000.00
changeInCash -83210000.00
beginPeriodCashFlow 256783000.00
endPeriodCashFlow 173573000.00
totalCashFromOperatingActivities -44921000.00
depreciation 10718000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -31477000.00
changeToAccountReceivables 18284000.00
salePurchaseOfStock -7544000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 10996000.00
capitalExpenditures 28398000
changeReceivables 18284000.00
cashFlowsOtherOperating -27501000.00
cashAndCashEquivalentsChanges -83210000.00
changeInWorkingCapital -80244000.00
stockBasedCompensation 2606000.00
otherNonCashItems 1028000.00
freeCashFlow -73319000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 34000.00
changeToLiabilities -115393000.00
totalCashflowsFromInvestingActivities -11079000.00
netBorrowings -2497000.00
totalCashFromFinancingActivities -4288000.00
changeToOperatingActivities 495000.00
netIncome 1427000.00
changeInCash -113803000.00
beginPeriodCashFlow 370586000.00
endPeriodCashFlow 256783000.00
totalCashFromOperatingActivities -98436000.00
depreciation 11892000.00
changeToInventory -32996000.00
changeToAccountReceivables 32852000.00
salePurchaseOfStock -2355000.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome 2988000.00
capitalExpenditures 11113000
changeReceivables 32852000.00
cashFlowsOtherOperating 495000.00
cashAndCashEquivalentsChanges -113803000.00
changeInWorkingCapital -115042000.00
stockBasedCompensation 2871000.00
otherNonCashItems 1159000.00
freeCashFlow -109549000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -960000.00
changeToLiabilities 205294000.00
totalCashflowsFromInvestingActivities -9710000.00
netBorrowings -27500000.00
totalCashFromFinancingActivities -38071000.00
changeToOperatingActivities 12711000.00
netIncome 113677000.00
changeInCash 359574000.00
beginPeriodCashFlow 11012000.00
endPeriodCashFlow 370586000.00
totalCashFromOperatingActivities 407355000.00
depreciation 11060000.00
changeToInventory 103223000.00
changeToAccountReceivables -41218000.00
salePurchaseOfStock -11382000.00
otherCashflowsFromFinancingActivities 45811000.00
changeToNetincome 2219000.00
capitalExpenditures 8749000
changeReceivables -41218000.00
cashFlowsOtherOperating 12711000.00
cashAndCashEquivalentsChanges 359574000.00
changeInWorkingCapital 280010000.00
stockBasedCompensation 2965000.00
otherNonCashItems 428000.00
freeCashFlow 398606000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -325000.00
changeToLiabilities 7046000.00
totalCashflowsFromInvestingActivities -258226000.00
netBorrowings 120307000.00
totalCashFromFinancingActivities 119440000.00
changeToOperatingActivities -5751000.00
netIncome -9762000.00
changeInCash -229494000.00
beginPeriodCashFlow 240506000.00
endPeriodCashFlow 11012000.00
totalCashFromOperatingActivities -90708000.00
depreciation 8840000.00
otherCashflowsFromInvestingActivities -250943000.00
changeToInventory -77854000.00
changeToAccountReceivables -15154000.00
salePurchaseOfStock -1088000.00
otherCashflowsFromFinancingActivities 218028000.00
changeToNetincome 1771000.00
capitalExpenditures 6959000
changeReceivables -15154000.00
cashFlowsOtherOperating -5751000.00
cashAndCashEquivalentsChanges -229494000.00
changeInWorkingCapital -91713000.00
stockBasedCompensation 2393000.00
otherNonCashItems 137000.00
freeCashFlow -97667000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments -12421000.00
changeToLiabilities 12917000.00
totalCashflowsFromInvestingActivities -12421000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1263000.00
changeToOperatingActivities -1715000.00
netIncome 9774000.00
changeInCash 8391000.00
beginPeriodCashFlow 232115000.00
endPeriodCashFlow 240506000.00
totalCashFromOperatingActivities 22075000.00
depreciation 9245000.00
changeToInventory -23724000.00
changeToAccountReceivables 8097000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -12421000.00
changeToNetincome 7321000.00
capitalExpenditures 12421000
changeReceivables 8097000.00
cashFlowsOtherOperating -1715000.00
cashAndCashEquivalentsChanges 8391000.00
changeInWorkingCapital -4425000.00
stockBasedCompensation 1993000.00
otherNonCashItems 4157000.00
freeCashFlow 9654000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -175000.00
changeToLiabilities -58724000.00
totalCashflowsFromInvestingActivities -11745000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -6887000.00
changeToOperatingActivities 1298000.00
netIncome -9657000.00
changeInCash -63446000.00
beginPeriodCashFlow 295561000.00
endPeriodCashFlow 232115000.00
totalCashFromOperatingActivities -44814000.00
depreciation 7803000.00
otherCashflowsFromInvestingActivities -21676000.00
changeToInventory -6005000.00
changeToAccountReceivables 17874000.00
salePurchaseOfStock -5637000.00
otherCashflowsFromFinancingActivities -11745000.00
changeToNetincome 2436000.00
capitalExpenditures 11570000
changeReceivables 17874000.00
cashFlowsOtherOperating 1298000.00
cashAndCashEquivalentsChanges -63446000.00
changeInWorkingCapital -45557000.00
stockBasedCompensation 2396000.00
otherNonCashItems 795000.00
freeCashFlow -56384000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -1001000.00
changeToLiabilities 92812000.00
totalCashflowsFromInvestingActivities -7354000.00
netBorrowings -1257000.00
totalCashFromFinancingActivities -6193000.00
changeToOperatingActivities 2335000.00
netIncome 74152000.00
changeInCash 261387000.00
beginPeriodCashFlow 34174000.00
endPeriodCashFlow 295561000.00
totalCashFromOperatingActivities 274934000.00
depreciation 7830000.00
otherCashflowsFromInvestingActivities -21501000.00
changeToInventory 104482000.00
changeToAccountReceivables -8727000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 20056000.00
changeToNetincome 1837000.00
capitalExpenditures 6353000
changeReceivables -8727000.00
cashFlowsOtherOperating 2335000.00
cashAndCashEquivalentsChanges 261387000.00
changeInWorkingCapital 190902000.00
stockBasedCompensation 2280000.00
otherNonCashItems 70000.00
freeCashFlow 268581000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -24859000.00
changeToLiabilities -2646000.00
totalCashflowsFromInvestingActivities -24859000.00
netBorrowings -1303000.00
totalCashFromFinancingActivities -1112000.00
changeToOperatingActivities -1042000.00
netIncome -15271000.00
changeInCash -138749000.00
beginPeriodCashFlow 172923000.00
endPeriodCashFlow 34174000.00
totalCashFromOperatingActivities -112778000.00
depreciation 7635000.00
otherCashflowsFromInvestingActivities -20500000.00
changeToInventory -79124000.00
changeToAccountReceivables -24191000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 1749000.00
capitalExpenditures 4359000
changeReceivables -24191000.00
cashFlowsOtherOperating -1042000.00
cashAndCashEquivalentsChanges -138749000.00
changeInWorkingCapital -107003000.00
stockBasedCompensation 1765000.00
otherNonCashItems 799000.00
freeCashFlow -117137000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -15715000.00
changeToLiabilities -5799000.00
totalCashflowsFromInvestingActivities -15715000.00
netBorrowings 860000.00
totalCashFromFinancingActivities 1166000.00
changeToOperatingActivities -4887000.00
netIncome -8305000.00
changeInCash -33454000.00
beginPeriodCashFlow 206377000.00
endPeriodCashFlow 172923000.00
totalCashFromOperatingActivities -18905000.00
depreciation 7125000.00
dividendsPaid 35951000.00
changeToInventory -17984000.00
changeToAccountReceivables 6427000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 73069000.00
changeToNetincome 4316000.00
capitalExpenditures 15715000
changeReceivables 6427000.00
cashFlowsOtherOperating -4983000.00
cashAndCashEquivalentsChanges -33454000.00
changeInWorkingCapital -22339000.00
stockBasedCompensation 1779000.00
otherNonCashItems 948000.00
freeCashFlow -34620000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5059000.00
changeToLiabilities -63592000.00
totalCashflowsFromInvestingActivities -5059000.00
netBorrowings -2875000.00
totalCashFromFinancingActivities -3671000.00
changeToOperatingActivities -395000.00
netIncome -8241000.00
changeInCash -51308000.00
beginPeriodCashFlow 257685000.00
endPeriodCashFlow 206377000.00
totalCashFromOperatingActivities -42578000.00
depreciation 7028000.00
changeToInventory -10371000.00
changeToAccountReceivables 28798000.00
salePurchaseOfStock -1360000.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome 4004000.00
capitalExpenditures 5059000
changeReceivables 28798000.00
cashFlowsOtherOperating -423000.00
cashAndCashEquivalentsChanges -51308000.00
changeInWorkingCapital -45588000.00
stockBasedCompensation 1903000.00
otherNonCashItems 855000.00
freeCashFlow -47637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 87250000.00
totalCashflowsFromInvestingActivities -6879000.00
netBorrowings -2156000.00
totalCashFromFinancingActivities -11458000.00
changeToOperatingActivities 5604000.00
netIncome 68578000.00
changeInCash 230669000.00
beginPeriodCashFlow 27016000.00
endPeriodCashFlow 257685000.00
totalCashFromOperatingActivities 249006000.00
depreciation 7969000.00
changeToInventory 96674000.00
changeToAccountReceivables -18023000.00
salePurchaseOfStock -9365000.00
otherCashflowsFromFinancingActivities 30063000.00
changeToNetincome 849000.00
capitalExpenditures 6879000
changeReceivables -18023000.00
cashFlowsOtherOperating 5481000.00
cashAndCashEquivalentsChanges 230669000.00
changeInWorkingCapital 171382000.00
stockBasedCompensation 1673000.00
otherNonCashItems -201000.00
freeCashFlow 242127000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -8819000.00
totalCashflowsFromInvestingActivities -4907000.00
netBorrowings -2156000.00
totalCashFromFinancingActivities -5894000.00
changeToOperatingActivities -2785000.00
netIncome -17266000.00
changeInCash -120224000.00
beginPeriodCashFlow 147240000.00
endPeriodCashFlow 27016000.00
totalCashFromOperatingActivities -109423000.00
depreciation 7843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71855000.00
changeToAccountReceivables -18024000.00
salePurchaseOfStock -4040000.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome 1206000.00
capitalExpenditures 4907000
changeReceivables -18024000.00
cashFlowsOtherOperating -2732000.00
cashAndCashEquivalentsChanges -120224000.00
changeInWorkingCapital -101430000.00
stockBasedCompensation 955000.00
otherNonCashItems 734000.00
freeCashFlow -114330000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
changeToLiabilities 4141000.00
totalCashflowsFromInvestingActivities -17497000.00
netBorrowings -2157000.00
totalCashFromFinancingActivities -2100000.00
changeToOperatingActivities -5896000.00
netIncome -8223000.00
changeInCash -25829000.00
beginPeriodCashFlow 173069000.00
endPeriodCashFlow 147240000.00
totalCashFromOperatingActivities -6232000.00
depreciation 7823000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 337000.00
changeToInventory -19919000.00
changeToAccountReceivables 9417000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 6538000.00
capitalExpenditures 17497000
changeReceivables 9417000.00
cashFlowsOtherOperating -6241000.00
cashAndCashEquivalentsChanges -25829000.00
changeInWorkingCapital -12602000.00
stockBasedCompensation 724000.00
otherNonCashItems 710000.00
freeCashFlow -23729000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -67682000.00
totalCashflowsFromInvestingActivities -6945000.00
netBorrowings -2156000.00
totalCashFromFinancingActivities -2982000.00
changeToOperatingActivities 4370000.00
netIncome -8463000.00
changeInCash -59520000.00
beginPeriodCashFlow 232589000.00
endPeriodCashFlow 173069000.00
totalCashFromOperatingActivities -49593000.00
depreciation 7885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8339000.00
changeToAccountReceivables 21422000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 1107000.00
capitalExpenditures 6945000
changeReceivables 21422000.00
cashFlowsOtherOperating 4236000.00
cashAndCashEquivalentsChanges -59520000.00
changeInWorkingCapital -50363000.00
stockBasedCompensation 933000.00
otherNonCashItems 1081000.00
freeCashFlow -56538000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
changeToLiabilities 84187000.00
totalCashflowsFromInvestingActivities -4830000.00
netBorrowings -1438000.00
totalCashFromFinancingActivities -8188000.00
changeToOperatingActivities 4732000.00
netIncome 70699000.00
changeInCash 223450000.00
beginPeriodCashFlow 9139000.00
endPeriodCashFlow 232589000.00
totalCashFromOperatingActivities 236468000.00
depreciation 8677000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 87853000.00
changeToAccountReceivables -8932000.00
salePurchaseOfStock -6765000.00
otherCashflowsFromFinancingActivities 30015000.00
changeToNetincome -11108000.00
capitalExpenditures 4830000
changeReceivables -8932000.00
cashFlowsOtherOperating 4852000.00
cashAndCashEquivalentsChanges 223450000.00
changeInWorkingCapital 167960000.00
stockBasedCompensation 968000.00
otherNonCashItems 116000.00
freeCashFlow 231638000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -14942000.00
totalCashflowsFromInvestingActivities -12534000.00
netBorrowings -1437000.00
totalCashFromFinancingActivities -5757000.00
changeToOperatingActivities -9125000.00
netIncome -13222000.00
changeInCash -140593000.00
beginPeriodCashFlow 149732000.00
endPeriodCashFlow 9139000.00
totalCashFromOperatingActivities -122302000.00
depreciation 8084000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 0.00
changeToInventory -72558000.00
changeToAccountReceivables -21837000.00
salePurchaseOfStock -4320000.00
otherCashflowsFromFinancingActivities -12534000.00
changeToNetincome 1154000.00
capitalExpenditures 4034000
changeReceivables -21837000.00
cashFlowsOtherOperating -9221000.00
cashAndCashEquivalentsChanges -140593000.00
changeInWorkingCapital -118558000.00
stockBasedCompensation 1101000.00
otherNonCashItems 679000.00
freeCashFlow -126336000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities 97055000.00
netBorrowings -1450000.00
totalCashFromFinancingActivities -3891000.00
changeToOperatingActivities -2711000.00
netIncome 8013000.00
changeInCash 92967000.00
beginPeriodCashFlow 56765000.00
endPeriodCashFlow 149732000.00
totalCashFromOperatingActivities -198000.00
depreciation 7720000.00
otherCashflowsFromInvestingActivities 111955000.00
dividendsPaid 269000.00
changeToInventory -10169000.00
changeToAccountReceivables 7375000.00
salePurchaseOfStock -2458000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -12466000.00
capitalExpenditures 14899000
changeReceivables 7375000.00
cashFlowsOtherOperating -581000.00
cashAndCashEquivalentsChanges 92967000.00
changeInWorkingCapital -3712000.00
stockBasedCompensation 1318000.00
otherNonCashItems -13777000.00
freeCashFlow -15097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -65577000.00
totalCashflowsFromInvestingActivities -5500000.00
netBorrowings -1488000.00
totalCashFromFinancingActivities -2942000.00
changeToOperatingActivities 1186000.00
netIncome -11130000.00
changeInCash -57227000.00
beginPeriodCashFlow 113992000.00
endPeriodCashFlow 56765000.00
totalCashFromOperatingActivities -48785000.00
depreciation 8492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9024000.00
changeToAccountReceivables 25804000.00
salePurchaseOfStock -1455000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1229000.00
capitalExpenditures 5500000
changeReceivables 25804000.00
cashFlowsOtherOperating 1186000.00
cashAndCashEquivalentsChanges -57227000.00
changeInWorkingCapital -47611000.00
stockBasedCompensation 1286000.00
otherNonCashItems 687000.00
freeCashFlow -54285000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities 80535000.00
totalCashflowsFromInvestingActivities -8550000.00
netBorrowings -125456000.00
totalCashFromFinancingActivities -129048000.00
changeToOperatingActivities 8220000.00
netIncome 62929000.00
changeInCash 107237000.00
beginPeriodCashFlow 6755000.00
endPeriodCashFlow 113992000.00
totalCashFromOperatingActivities 244835000.00
depreciation 9167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 97970000.00
changeToAccountReceivables -15513000.00
salePurchaseOfStock -3858000.00
otherCashflowsFromFinancingActivities 54810000.00
changeToNetincome 851000.00
capitalExpenditures 8550000
changeReceivables -15513000.00
cashFlowsOtherOperating 8220000.00
cashAndCashEquivalentsChanges 107237000.00
changeInWorkingCapital 171212000.00
stockBasedCompensation 1724000.00
otherNonCashItems 480000.00
freeCashFlow 236285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -5555000.00
totalCashflowsFromInvestingActivities -4703000.00
netBorrowings 121437000.00
totalCashFromFinancingActivities 118474000.00
changeToOperatingActivities -11470000.00
netIncome -15771000.00
changeInCash -21071000.00
beginPeriodCashFlow 27826000.00
endPeriodCashFlow 6755000.00
totalCashFromOperatingActivities -134842000.00
depreciation 7997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88054000.00
changeToAccountReceivables -23886000.00
salePurchaseOfStock -2964000.00
otherCashflowsFromFinancingActivities 125001000.00
changeToNetincome 1523000.00
capitalExpenditures 4703000
changeReceivables -23886000.00
cashFlowsOtherOperating -11470000.00
cashAndCashEquivalentsChanges -21071000.00
changeInWorkingCapital -128965000.00
stockBasedCompensation 1774000.00
otherNonCashItems 826000.00
freeCashFlow -139545000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
changeToLiabilities -17205000.00
totalCashflowsFromInvestingActivities -13916000.00
netBorrowings -3563000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities 1479000.00
netIncome -11054000.00
changeInCash -33870000.00
beginPeriodCashFlow 61696000.00
endPeriodCashFlow 27826000.00
totalCashFromOperatingActivities -19345000.00
depreciation 8105000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 700000.00
changeToInventory -7728000.00
changeToAccountReceivables 10880000.00
salePurchaseOfStock -2265000.00
otherCashflowsFromFinancingActivities 2402000.00
changeToNetincome -1153000.00
capitalExpenditures 13916000
changeReceivables 10806000.00
cashFlowsOtherOperating -1698000.00
cashAndCashEquivalentsChanges -33870000.00
changeInWorkingCapital -15825000.00
stockBasedCompensation 1512000.00
otherNonCashItems -876000.00
freeCashFlow -33261000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -79356000.00
totalCashflowsFromInvestingActivities -6970000.00
netBorrowings -3561000.00
totalCashFromFinancingActivities -5152000.00
changeToOperatingActivities -1357000.00
netIncome -9126000.00
changeInCash -46748000.00
beginPeriodCashFlow 108444000.00
endPeriodCashFlow 61696000.00
totalCashFromOperatingActivities -34626000.00
depreciation 7546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -222000.00
changeToAccountReceivables 47567000.00
salePurchaseOfStock -1726000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1817000.00
capitalExpenditures 6970000
changeReceivables 45680000.00
cashFlowsOtherOperating -1357000.00
cashAndCashEquivalentsChanges -46748000.00
changeInWorkingCapital -35255000.00
stockBasedCompensation 1650000.00
otherNonCashItems 825000.00
freeCashFlow -41596000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 105518000.00
totalCashflowsFromInvestingActivities -6828000.00
netBorrowings -132637000.00
totalCashFromFinancingActivities -138590000.00
netIncome 61484000.00
changeInCash 106457000.00
beginPeriodCashFlow 1987000.00
endPeriodCashFlow 108444000.00
totalCashFromOperatingActivities 251875000.00
depreciation 8761000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92490000.00
changeToAccountReceivables -49505000.00
salePurchaseOfStock -6515000.00
otherCashflowsFromFinancingActivities 36659000.00
changeToNetincome 1322000.00
capitalExpenditures 6828000
changeReceivables -44116000.00
cashFlowsOtherOperating 26013000.00
cashAndCashEquivalentsChanges 106457000.00
changeInWorkingCapital 160294000.00
stockBasedCompensation 1663000.00
otherNonCashItems 20460000.00
freeCashFlow 245047000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -15297000.00
totalCashflowsFromInvestingActivities -6224000.00
netBorrowings 125218000.00
totalCashFromFinancingActivities 120502000.00
netIncome -5436000.00
changeInCash -25953000.00
beginPeriodCashFlow 27940000.00
endPeriodCashFlow 1987000.00
totalCashFromOperatingActivities -140231000.00
depreciation 7972000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -94756000.00
changeToAccountReceivables -13152000.00
salePurchaseOfStock -4717000.00
otherCashflowsFromFinancingActivities 141904000.00
changeToNetincome 5020000.00
capitalExpenditures 6224000
changeReceivables -13601000.00
cashFlowsOtherOperating -24547000.00
cashAndCashEquivalentsChanges -25953000.00
changeInWorkingCapital -128590000.00
stockBasedCompensation 1518000.00
otherNonCashItems -14955000.00
freeCashFlow -146455000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities -16792000.00
totalCashflowsFromInvestingActivities -10182000.00
netBorrowings -3416000.00
totalCashFromFinancingActivities -3370000.00
changeToOperatingActivities 5099000.00
netIncome -10765000.00
changeInCash -24781000.00
beginPeriodCashFlow 52721000.00
endPeriodCashFlow 27940000.00
totalCashFromOperatingActivities -11229000.00
depreciation 7519000.00
otherCashflowsFromInvestingActivities 1444000.00
dividendsPaid 0.00
changeToInventory -11058000.00
changeToAccountReceivables 44053000.00
salePurchaseOfStock -2630000.00
otherCashflowsFromFinancingActivities 2676000.00
changeToNetincome 6365000.00
capitalExpenditures 11626000
changeReceivables 13476000.00
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges -24781000.00
changeInWorkingCapital 15227000.00
stockBasedCompensation 1557000.00
otherNonCashItems -31309000.00
freeCashFlow -22855000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -70869000.00
totalCashflowsFromInvestingActivities -6018000.00
netBorrowings -3998000.00
totalCashFromFinancingActivities -1241000.00
netIncome -10813000.00
changeInCash -48499000.00
beginPeriodCashFlow 101220000.00
endPeriodCashFlow 52721000.00
totalCashFromOperatingActivities -41240000.00
depreciation 7825000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -11542000.00
changeToAccountReceivables 12519000.00
salePurchaseOfStock -719000.00
otherCashflowsFromFinancingActivities 3150000.00
changeToNetincome 686000.00
capitalExpenditures 6019000
changeReceivables 55987000.00
cashFlowsOtherOperating -12951000.00
cashAndCashEquivalentsChanges -48499000.00
changeInWorkingCapital -55300000.00
stockBasedCompensation 1623000.00
otherNonCashItems 16067000.00
freeCashFlow -47259000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities 97194000.00
totalCashflowsFromInvestingActivities -143082000.00
netBorrowings 6342000.00
totalCashFromFinancingActivities 4412000.00
netIncome 45540000.00
changeInCash 99062000.00
beginPeriodCashFlow 2158000.00
endPeriodCashFlow 101220000.00
totalCashFromOperatingActivities 237732000.00
depreciation 8679000.00
otherCashflowsFromInvestingActivities -132628000.00
dividendsPaid 0.00
changeToInventory 86427000.00
changeToAccountReceivables -37285000.00
salePurchaseOfStock -3870000.00
otherCashflowsFromFinancingActivities 174124000.00
changeToNetincome 372000.00
capitalExpenditures 10454000
changeReceivables -52230000.00
cashFlowsOtherOperating 51188000.00
cashAndCashEquivalentsChanges 99062000.00
changeInWorkingCapital 138057000.00
stockBasedCompensation 1515000.00
otherNonCashItems 46868000.00
freeCashFlow 227278000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -10679000.00
totalCashflowsFromInvestingActivities -4321000.00
netBorrowings 61947000.00
totalCashFromFinancingActivities 60806000.00
netIncome -4578000.00
changeInCash -3045000.00
beginPeriodCashFlow 5203000.00
endPeriodCashFlow 2158000.00
totalCashFromOperatingActivities -59530000.00
depreciation 5101000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory -37437000.00
changeToAccountReceivables -11881000.00
salePurchaseOfStock -1141000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 1194000.00
capitalExpenditures 4473000
changeReceivables -11881000.00
cashFlowsOtherOperating -1327000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital -61324000.00
stockBasedCompensation 1267000.00
otherNonCashItems 506000.00
freeCashFlow -64003000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
changeToLiabilities 4392000.00
totalCashflowsFromInvestingActivities -16163000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 1085000.00
changeToOperatingActivities 2529000.00
netIncome 3052000.00
changeInCash 3889000.00
beginPeriodCashFlow 1314000.00
endPeriodCashFlow 5203000.00
totalCashFromOperatingActivities 18967000.00
depreciation 5191000.00
otherCashflowsFromInvestingActivities -7636000.00
dividendsPaid 6666000.00
changeToInventory 3021000.00
changeToAccountReceivables 3599000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 15168000.00
changeToNetincome 948000.00
capitalExpenditures 8527000
changeReceivables 3599000.00
cashFlowsOtherOperating -1312000.00
cashAndCashEquivalentsChanges 3889000.00
changeInWorkingCapital 7298000.00
stockBasedCompensation 1173000.00
otherNonCashItems -577000.00
freeCashFlow 10440000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -17537000.00
totalCashflowsFromInvestingActivities -4117000.00
netBorrowings -2995000.00
totalCashFromFinancingActivities -3571000.00
netIncome -1765000.00
changeInCash -1946000.00
beginPeriodCashFlow 3260000.00
endPeriodCashFlow 1314000.00
totalCashFromOperatingActivities 5742000.00
depreciation 4932000.00
otherCashflowsFromInvestingActivities 509000.00
dividendsPaid 0.00
changeToInventory -3528000.00
changeToAccountReceivables 20567000.00
salePurchaseOfStock -893000.00
otherCashflowsFromFinancingActivities 32317000.00
changeToNetincome 1755000.00
capitalExpenditures 4626000
changeReceivables 20567000.00
cashFlowsOtherOperating -12146000.00
cashAndCashEquivalentsChanges -1946000.00
changeInWorkingCapital 641000.00
stockBasedCompensation 1280000.00
otherNonCashItems 1160000.00
freeCashFlow 1116000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
investments 8000.00
changeToLiabilities 31636000.00
totalCashflowsFromInvestingActivities -7085000.00
netBorrowings -68011000.00
totalCashFromFinancingActivities -72831000.00
netIncome 18027000.00
changeInCash -382000.00
beginPeriodCashFlow 3642000.00
endPeriodCashFlow 3260000.00
totalCashFromOperatingActivities 79534000.00
depreciation 5036000.00
otherCashflowsFromInvestingActivities -1392000.00
dividendsPaid 0.00
changeToInventory 33735000.00
changeToAccountReceivables -10604000.00
salePurchaseOfStock -4834000.00
otherCashflowsFromFinancingActivities 14010000.00
changeToNetincome 965000.00
capitalExpenditures 5701000
changeReceivables -10604000.00
cashFlowsOtherOperating 18689000.00
cashAndCashEquivalentsChanges -382000.00
changeInWorkingCapital 56347000.00
stockBasedCompensation 1145000.00
otherNonCashItems -570000.00
freeCashFlow 73833000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -13476000.00
totalCashflowsFromInvestingActivities -4123000.00
netBorrowings 71004000.00
totalCashFromFinancingActivities 69315000.00
netIncome -4639000.00
changeInCash 3488000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 3642000.00
totalCashFromOperatingActivities -61704000.00
depreciation 4689000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -35792000.00
changeToAccountReceivables -15455000.00
salePurchaseOfStock -1696000.00
otherCashflowsFromFinancingActivities 74011000.00
changeToNetincome 1724000.00
capitalExpenditures 4131000
changeReceivables -15455000.00
cashFlowsOtherOperating -3470000.00
cashAndCashEquivalentsChanges 3488000.00
changeInWorkingCapital -63554000.00
stockBasedCompensation 1066000.00
otherNonCashItems 1153000.00
freeCashFlow -65835000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
investments 434000.00
changeToLiabilities -3525000.00
totalCashflowsFromInvestingActivities -6097000.00
netBorrowings -19192000.00
totalCashFromFinancingActivities -18663000.00
netIncome -1722000.00
changeInCash -16850000.00
beginPeriodCashFlow 17004000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 7910000.00
depreciation 4960000.00
otherCashflowsFromInvestingActivities -1605000.00
dividendsPaid 14933000.00
changeToInventory 2311000.00
changeToAccountReceivables 6392000.00
salePurchaseOfStock -678000.00
otherCashflowsFromFinancingActivities 29419000.00
changeToNetincome 1097000.00
capitalExpenditures 4926000
changeReceivables 6392000.00
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges -16850000.00
changeInWorkingCapital 1150000.00
stockBasedCompensation 886000.00
otherNonCashItems 2110000.00
freeCashFlow 2984000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -16000.00
changeToLiabilities -11119000.00
totalCashflowsFromInvestingActivities -8018000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -7538000.00
netIncome 2638000.00
changeInCash -9960000.00
beginPeriodCashFlow 26964000.00
endPeriodCashFlow 17004000.00
totalCashFromOperatingActivities 5596000.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities -2012000.00
dividendsPaid 0.00
changeToInventory -1442000.00
changeToAccountReceivables 11416000.00
salePurchaseOfStock -3772000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 891000.00
capitalExpenditures 5990000
changeReceivables 11416000.00
cashFlowsOtherOperating 886000.00
cashAndCashEquivalentsChanges -9960000.00
changeInWorkingCapital -2897000.00
stockBasedCompensation 1093000.00
otherNonCashItems 340000.00
freeCashFlow -394000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -13000.00
changeToLiabilities 24869000.00
totalCashflowsFromInvestingActivities -4693000.00
netBorrowings -40795000.00
totalCashFromFinancingActivities -44920000.00
netIncome 11405000.00
changeInCash 21135000.00
beginPeriodCashFlow 5829000.00
endPeriodCashFlow 26964000.00
totalCashFromOperatingActivities 70748000.00
depreciation 4531000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 26747000.00
changeToAccountReceivables -9869000.00
salePurchaseOfStock -4196000.00
otherCashflowsFromFinancingActivities 10071000.00
changeToNetincome 3042000.00
capitalExpenditures 4675000
changeReceivables -9869000.00
cashFlowsOtherOperating 21313000.00
cashAndCashEquivalentsChanges 21135000.00
changeInWorkingCapital 47049000.00
stockBasedCompensation 1315000.00
otherNonCashItems 5191000.00
freeCashFlow 66073000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -1308000.00
changeToLiabilities -5394000.00
totalCashflowsFromInvestingActivities -5722000.00
netBorrowings 33247000.00
totalCashFromFinancingActivities 32306000.00
netIncome -4606000.00
changeInCash -23025000.00
beginPeriodCashFlow 28854000.00
endPeriodCashFlow 5829000.00
totalCashFromOperatingActivities -49609000.00
depreciation 4458000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory -29438000.00
changeToAccountReceivables -12047000.00
salePurchaseOfStock -953000.00
otherCashflowsFromFinancingActivities 37012000.00
changeToNetincome -908000.00
capitalExpenditures 4453000
changeReceivables -12047000.00
cashFlowsOtherOperating -6394000.00
cashAndCashEquivalentsChanges -23025000.00
changeInWorkingCapital -48667000.00
stockBasedCompensation 989000.00
otherNonCashItems 383000.00
freeCashFlow -54062000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
investments -2834000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -8003000.00
netBorrowings -3832000.00
totalCashFromFinancingActivities -5307000.00
netIncome -46000.00
changeInCash 3978000.00
beginPeriodCashFlow 24876000.00
endPeriodCashFlow 28854000.00
totalCashFromOperatingActivities 17288000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 0.00
changeToInventory 3629000.00
changeToAccountReceivables -3387000.00
salePurchaseOfStock -1352000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 3512000.00
capitalExpenditures 5318000
changeReceivables 6322000.00
cashFlowsOtherOperating -1087000.00
cashAndCashEquivalentsChanges 3978000.00
changeInWorkingCapital 6858000.00
stockBasedCompensation 1114000.00
otherNonCashItems 2044000.00
freeCashFlow 11970000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -12554000.00
totalCashflowsFromInvestingActivities -3269000.00
netBorrowings -4166000.00
totalCashFromFinancingActivities -4968000.00
netIncome -85000.00
changeInCash -5202000.00
beginPeriodCashFlow 30078000.00
endPeriodCashFlow 24876000.00
totalCashFromOperatingActivities 4325000.00
depreciation 4874000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 480000.00
changeToAccountReceivables 8817000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 2105000.00
capitalExpenditures 3297000
changeReceivables 8817000.00
cashFlowsOtherOperating -535000.00
cashAndCashEquivalentsChanges -5202000.00
changeInWorkingCapital -2891000.00
stockBasedCompensation 1356000.00
otherNonCashItems 1383000.00
freeCashFlow 1028000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -13000.00
changeToLiabilities 22505000.00
totalCashflowsFromInvestingActivities -4628000.00
netBorrowings -42236000.00
totalCashFromFinancingActivities -43359000.00
netIncome 16639000.00
changeInCash 24371000.00
beginPeriodCashFlow 5707000.00
endPeriodCashFlow 30078000.00
totalCashFromOperatingActivities 71068000.00
depreciation 4929000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 0.00
changeToInventory 22154000.00
changeToAccountReceivables -6258000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 14889000.00
changeToNetincome 6141000.00
capitalExpenditures 4897000
changeReceivables -6258000.00
cashFlowsOtherOperating 22506000.00
cashAndCashEquivalentsChanges 24371000.00
changeInWorkingCapital 43147000.00
stockBasedCompensation 1211000.00
otherNonCashItems 73000.00
freeCashFlow 66171000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
investments -1111000.00
changeToLiabilities -6275000.00
totalCashflowsFromInvestingActivities 3019000.00
netBorrowings 33752000.00
totalCashFromFinancingActivities 33752000.00
netIncome -85000.00
changeInCash -15735000.00
beginPeriodCashFlow 21442000.00
endPeriodCashFlow 5707000.00
totalCashFromOperatingActivities -52506000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities 7922000.00
dividendsPaid 0.00
changeToInventory -30304000.00
changeToAccountReceivables -12268000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 3807000.00
capitalExpenditures 3792000
changeReceivables -12268000.00
cashFlowsOtherOperating -12482000.00
cashAndCashEquivalentsChanges -15735000.00
changeInWorkingCapital -51551000.00
stockBasedCompensation 1169000.00
otherNonCashItems -7904000.00
freeCashFlow -56298000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
changeToLiabilities 6647000.00
totalCashFromFinancingActivities -5113000.00
netIncome -8000.00
changeInCash 4618000.00
beginPeriodCashFlow 16824000.00
endPeriodCashFlow 21442000.00
totalCashFromOperatingActivities 18922000.00
depreciation 5064000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 49000.00
changeToInventory 1563000.00
changeToAccountReceivables -2881000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -419000.00
capitalExpenditures 5979000
changeInWorkingCapital 13049000.00
stockBasedCompensation 1104000.00
otherNonCashItems 364000.00
freeCashFlow 12943000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 714000.00
totalCashFromFinancingActivities -3441000.00
netIncome -2676000.00
changeInCash -884000.00
beginPeriodCashFlow 17708000.00
endPeriodCashFlow 16824000.00
totalCashFromOperatingActivities 7254000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -1786000.00
changeToAccountReceivables 19495000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 3358000
changeInWorkingCapital 5280000.00
stockBasedCompensation 1100000.00
otherNonCashItems 463000.00
freeCashFlow 3896000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 11595000.00
totalCashFromFinancingActivities -33580000.00
netIncome 13530000.00
changeInCash 8652000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 17708000.00
totalCashFromOperatingActivities 47425000.00
depreciation 5286000.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory 20601000.00
changeToAccountReceivables -18626000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 9902000.00
capitalExpenditures 5230000
changeInWorkingCapital 17108000.00
stockBasedCompensation 1102000.00
otherNonCashItems 642000.00
freeCashFlow 42195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 26503000.00
netIncome -5124000.00
changeInCash -18787000.00
beginPeriodCashFlow 27843000.00
endPeriodCashFlow 9056000.00
totalCashFromOperatingActivities -42876000.00
depreciation 5135000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory -25869000.00
changeToAccountReceivables -8573000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 29983000.00
capitalExpenditures 2450000
changeInWorkingCapital -39838000.00
stockBasedCompensation 655000.00
otherNonCashItems 578000.00
freeCashFlow -45326000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 6453000.00
totalCashFromFinancingActivities -17687000.00
netIncome -4954000.00
changeInCash -10180000.00
beginPeriodCashFlow 38023000.00
endPeriodCashFlow 27843000.00
totalCashFromOperatingActivities 13554000.00
depreciation 5607000.00
otherCashflowsFromInvestingActivities 10715000.00
changeToInventory -111000.00
changeToAccountReceivables 8885000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities -2004000.00
capitalExpenditures 4941000
changeInWorkingCapital 16369000.00
stockBasedCompensation 1736000.00
otherNonCashItems 181000.00
freeCashFlow 8613000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 198000.00
totalCashFromFinancingActivities -6152000.00
netIncome -7295000.00
changeInCash -8366000.00
beginPeriodCashFlow 46389000.00
endPeriodCashFlow 38023000.00
totalCashFromOperatingActivities -8861000.00
depreciation 5482000.00
otherCashflowsFromInvestingActivities 10227000.00
changeToInventory -1369000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 6647000.00
capitalExpenditures 4030000
changeInWorkingCapital -6717000.00
stockBasedCompensation 1451000.00
otherNonCashItems -1560000.00
freeCashFlow -12891000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 19816000.00
totalCashFromFinancingActivities -34818000.00
netIncome 16998000.00
changeInCash 43412000.00
beginPeriodCashFlow 2977000.00
endPeriodCashFlow 46389000.00
totalCashFromOperatingActivities 82471000.00
depreciation 5343000.00
changeToInventory 30830000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 19662000.00
capitalExpenditures 3787000
changeInWorkingCapital 37628000.00
stockBasedCompensation 1163000.00
otherNonCashItems 16728000.00
freeCashFlow 78684000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 23428000.00
netIncome -8970000.00
changeInCash -26585000.00
beginPeriodCashFlow 29562000.00
endPeriodCashFlow 2977000.00
totalCashFromOperatingActivities -47136000.00
depreciation 4946000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -28617000.00
changeToAccountReceivables -9528000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 2283000
changeInWorkingCapital -44198000.00
stockBasedCompensation 1053000.00
otherNonCashItems 393000.00
freeCashFlow -49419000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -26925000.00
netIncome -22227000.00
changeInCash -2172000.00
beginPeriodCashFlow 31734000.00
endPeriodCashFlow 29562000.00
totalCashFromOperatingActivities 27429000.00
depreciation 3381000.00
changeToInventory 6247000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities 2171000.00
capitalExpenditures 534000
changeInWorkingCapital 15854000.00
stockBasedCompensation 969000.00
otherNonCashItems 35612000.00
freeCashFlow 26895000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -6717000.00
netIncome -65775000.00
changeInCash -19370000.00
beginPeriodCashFlow 51104000.00
endPeriodCashFlow 31734000.00
totalCashFromOperatingActivities -12879000.00
depreciation 6144000.00
otherCashflowsFromInvestingActivities 228000.00
changeToInventory 419000.00
changeToAccountReceivables 25800000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities -6299000.00
capitalExpenditures 1900000
changeInWorkingCapital -14277000.00
stockBasedCompensation 97251000.00
otherNonCashItems -20193000.00
freeCashFlow -12879000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
changeToLiabilities 29153000.00
totalCashFromFinancingActivities -26698000.00
netIncome -5111000.00
changeInCash 47614000.00
beginPeriodCashFlow 3490000.00
endPeriodCashFlow 51104000.00
totalCashFromOperatingActivities 80766000.00
depreciation 5797000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory 39837000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -26698000.00
capitalExpenditures 6503000
changeInWorkingCapital 60424000.00
otherNonCashItems 19656000.00
freeCashFlow 74263000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 8250000.00
totalCashFromFinancingActivities 74818000.00
netIncome -5304000.00
changeInCash -8634000.00
beginPeriodCashFlow 12124000.00
endPeriodCashFlow 3490000.00
totalCashFromOperatingActivities -67128000.00
depreciation 5688000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory -49092000.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 74704000.00
capitalExpenditures 7113000
changeInWorkingCapital -69124000.00
otherNonCashItems 1612000.00
freeCashFlow -74241000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
changeToLiabilities 7285000.00
totalCashFromFinancingActivities 583000.00
netIncome 4298000.00
changeInCash -26205000.00
beginPeriodCashFlow 38329000.00
endPeriodCashFlow 12124000.00
totalCashFromOperatingActivities 15506000.00
depreciation 5515000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory 1096000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 583000.00
capitalExpenditures 8327000
changeInWorkingCapital 8112000.00
stockBasedCompensation 1338000.00
otherNonCashItems -1964000.00
freeCashFlow 7179000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 608000.00
totalCashFromFinancingActivities -2951000.00
netIncome 3290000.00
changeInCash -27083000.00
beginPeriodCashFlow 65412000.00
endPeriodCashFlow 38329000.00
totalCashFromOperatingActivities -21019000.00
depreciation 5011000.00
otherCashflowsFromInvestingActivities 329000.00
changeToInventory -4810000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3579000.00
capitalExpenditures 3336000
changeInWorkingCapital -31010000.00
otherNonCashItems 438000.00
freeCashFlow -24355000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 39605000.00
totalCashFromFinancingActivities -40138000.00
netIncome 19256000.00
changeInCash 61591000.00
beginPeriodCashFlow 3821000.00
endPeriodCashFlow 65412000.00
totalCashFromOperatingActivities 105387000.00
depreciation 4967000.00
otherCashflowsFromInvestingActivities 106000.00
changeToInventory 20483000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -42501000.00
capitalExpenditures 3947000
changeInWorkingCapital 65873000.00
otherNonCashItems 2389000.00
freeCashFlow 101440000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 38356000.00
netIncome -5790000.00
changeInCash -12266000.00
beginPeriodCashFlow 16087000.00
endPeriodCashFlow 3821000.00
totalCashFromOperatingActivities -41972000.00
depreciation 4870000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory -21179000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 37510000.00
capitalExpenditures 4332000
changeInWorkingCapital -39422000.00
otherNonCashItems 2150000.00
freeCashFlow -46304000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -11905000.00
netIncome 6562000.00
changeInCash 5929000.00
beginPeriodCashFlow 10158000.00
endPeriodCashFlow 16087000.00
totalCashFromOperatingActivities 21683000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities 1705000.00
changeToInventory 4081000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -12488000.00
capitalExpenditures 4478000
changeInWorkingCapital 6688000.00
otherNonCashItems 1120000.00
freeCashFlow 17205000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 8406000.00
netIncome 1053000.00
changeInCash -15840000.00
beginPeriodCashFlow 25998000.00
endPeriodCashFlow 10158000.00
totalCashFromOperatingActivities -21767000.00
depreciation 4447000.00
otherCashflowsFromInvestingActivities 1076000.00
changeToInventory -7699000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 7440000.00
capitalExpenditures 3088000
changeInWorkingCapital -29887000.00
otherNonCashItems 1627000.00
freeCashFlow -24855000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 29263000.00
totalCashFromFinancingActivities -57271000.00
netIncome 16922000.00
changeInCash 16300000.00
beginPeriodCashFlow 9698000.00
endPeriodCashFlow 25998000.00
totalCashFromOperatingActivities 77520000.00
depreciation 3834000.00
otherCashflowsFromInvestingActivities 467000.00
changeToInventory 15399000.00
otherCashflowsFromFinancingActivities -57403000.00
capitalExpenditures 4331000
changeInWorkingCapital 43440000.00
otherNonCashItems 1628000.00
freeCashFlow 73189000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 6391000.00
totalCashFromFinancingActivities 36602000.00
netIncome -7419000.00
changeInCash -14901000.00
beginPeriodCashFlow 24599000.00
endPeriodCashFlow 9698000.00
totalCashFromOperatingActivities -45095000.00
depreciation 4744000.00
changeToInventory -21581000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 36464000.00
capitalExpenditures 6146000
changeInWorkingCapital -38869000.00
otherNonCashItems 1314000.00
freeCashFlow -51241000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
totalCashFromFinancingActivities 84803000.00
netIncome 1017000.00
changeInCash 6016000.00
beginPeriodCashFlow 18583000.00
endPeriodCashFlow 24599000.00
totalCashFromOperatingActivities 16509000.00
depreciation 4555000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 3414000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 84566000.00
capitalExpenditures 3446000
changeInWorkingCapital 9504000.00
stockBasedCompensation -3419000.00
otherNonCashItems 4660000.00
freeCashFlow 13063000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -492000.00
netIncome -1540000.00
changeInCash -42289000.00
beginPeriodCashFlow 60872000.00
endPeriodCashFlow 18583000.00
totalCashFromOperatingActivities -37638000.00
depreciation 3877000.00
changeToInventory -4330000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -634000.00
capitalExpenditures 3962000
changeInWorkingCapital -40261000.00
stockBasedCompensation 1262000.00
otherNonCashItems 111000.00
freeCashFlow -41600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
changeToLiabilities 33334000.00
totalCashFromFinancingActivities -1858000.00
netIncome 10336000.00
changeInCash 50315000.00
beginPeriodCashFlow 10557000.00
endPeriodCashFlow 60872000.00
totalCashFromOperatingActivities 62923000.00
depreciation 3809000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 9447000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1915000.00
capitalExpenditures 5887000
changeInWorkingCapital 40032000.00
otherNonCashItems 1311000.00
freeCashFlow 57036000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 13671000.00
totalCashFromFinancingActivities -1837000.00
netIncome -6626000.00
changeInCash -29404000.00
beginPeriodCashFlow 39961000.00
endPeriodCashFlow 10557000.00
totalCashFromOperatingActivities -27056000.00
depreciation 3524000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -17637000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -1324000.00
otherCashflowsFromFinancingActivities -635000.00
capitalExpenditures 7196000
changeInWorkingCapital -20601000.00
otherNonCashItems 1012000.00
freeCashFlow -34252000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalCashFromFinancingActivities -7676000.00
netIncome 3901000.00
changeInCash -31640000.00
beginPeriodCashFlow 71601000.00
endPeriodCashFlow 39961000.00
totalCashFromOperatingActivities 3009000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory 2358000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -7638000.00
otherCashflowsFromFinancingActivities -817000.00
capitalExpenditures 5228000
changeInWorkingCapital -6469000.00
otherNonCashItems 112000.00
freeCashFlow -2219000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 1765000.00
totalCashFromFinancingActivities -632000.00
netIncome -2046000.00
changeInCash -15193000.00
beginPeriodCashFlow 86794000.00
endPeriodCashFlow 71601000.00
totalCashFromOperatingActivities -8878000.00
depreciation 3350000.00
otherCashflowsFromInvestingActivities 143000.00
changeToInventory -984000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -741000.00
capitalExpenditures 2453000
changeInWorkingCapital -8840000.00
otherNonCashItems 204000.00
freeCashFlow -11331000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
changeToLiabilities 15765000.00
totalCashFromFinancingActivities -1265000.00
netIncome 8704000.00
changeInCash 36004000.00
beginPeriodCashFlow 50790000.00
endPeriodCashFlow 86794000.00
totalCashFromOperatingActivities 41408000.00
depreciation 3770000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 6014000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities -762000.00
capitalExpenditures 2708000
changeInWorkingCapital 22611000.00
otherNonCashItems 100000.00
freeCashFlow 38700000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -1775000.00
netIncome -2710000.00
changeInCash -30034000.00
beginPeriodCashFlow 80824000.00
endPeriodCashFlow 50790000.00
totalCashFromOperatingActivities -25110000.00
depreciation 3896000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory -13733000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities -748000.00
capitalExpenditures 2945000
changeInWorkingCapital -24375000.00
otherNonCashItems 46000.00
freeCashFlow -28055000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 1624000.00
totalCashFromFinancingActivities -92000.00
netIncome 30429000.00
changeInCash 10377000.00
beginPeriodCashFlow 70447000.00
endPeriodCashFlow 80824000.00
totalCashFromOperatingActivities 28973000.00
depreciation 3660000.00
otherCashflowsFromInvestingActivities 217000.00
changeToInventory 3506000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -829000.00
capitalExpenditures 4710000
changeInWorkingCapital 15544000.00
otherNonCashItems -20660000.00
freeCashFlow 24263000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 8945000.00
totalCashFromFinancingActivities -348000.00
netIncome 1943000.00
changeInCash -14249000.00
beginPeriodCashFlow 84696000.00
endPeriodCashFlow 70447000.00
totalCashFromOperatingActivities -13765000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory -4702000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -732000.00
capitalExpenditures 1570000
changeInWorkingCapital -19415000.00
otherNonCashItems 135000.00
freeCashFlow -15335000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
changeToLiabilities 16154000.00
totalCashflowsFromInvestingActivities 9081000.00
totalCashFromFinancingActivities 180000.00
netIncome 13678000.00
changeInCash 55842000.00
beginPeriodCashFlow 28854000.00
endPeriodCashFlow 84696000.00
totalCashFromOperatingActivities 47216000.00
depreciation 3843000.00
otherCashflowsFromInvestingActivities 145000.00
changeToInventory 10893000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -596000.00
capitalExpenditures 2063000
changeInWorkingCapital 29506000.00
otherNonCashItems 189000.00
freeCashFlow 45153000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 635000.00
totalCashFromFinancingActivities -565000.00
netIncome -5146000.00
changeInCash -20225000.00
beginPeriodCashFlow 49079000.00
endPeriodCashFlow 28854000.00
totalCashFromOperatingActivities -20295000.00
depreciation 3917000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory -8952000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -794000.00
capitalExpenditures 2233000
changeInWorkingCapital -19313000.00
otherNonCashItems 247000.00
freeCashFlow -22528000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -88000.00
netIncome 8262000.00
changeInCash 517000.00
beginPeriodCashFlow 48562000.00
endPeriodCashFlow 49079000.00
totalCashFromOperatingActivities 21174000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities 390000.00
changeToInventory 4047000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -659000.00
capitalExpenditures 5589000
changeInWorkingCapital 9233000.00
otherNonCashItems -19000.00
freeCashFlow 15585000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11469000.00
totalCashFromFinancingActivities -528000.00
netIncome 1183000.00
changeInCash -22587000.00
beginPeriodCashFlow 71149000.00
endPeriodCashFlow 48562000.00
totalCashFromOperatingActivities -16848000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities 284000.00
changeToInventory -4009000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -766000.00
capitalExpenditures 1158000
changeInWorkingCapital -21638000.00
otherNonCashItems 13000.00
freeCashFlow -18006000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
changeToLiabilities 13315000.00
totalCashflowsFromInvestingActivities 16680000.00
totalCashFromFinancingActivities -652000.00
netIncome 10087000.00
changeInCash 46006000.00
beginPeriodCashFlow 25143000.00
endPeriodCashFlow 71149000.00
totalCashFromOperatingActivities 35697000.00
depreciation 4068000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory 4453000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -877000.00
capitalExpenditures 1560000
changeInWorkingCapital 21192000.00
otherNonCashItems 350000.00
freeCashFlow 34137000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5719000.00
totalCashFromFinancingActivities -673000.00
netIncome -7294000.00
changeInCash -15458000.00
beginPeriodCashFlow 40601000.00
endPeriodCashFlow 25143000.00
totalCashFromOperatingActivities -20504000.00
depreciation 4029000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -9214000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -781000.00
capitalExpenditures 1962000
changeInWorkingCapital -17393000.00
otherNonCashItems 154000.00
freeCashFlow -22466000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
changeToLiabilities 2264000.00
totalCashFromFinancingActivities 20000.00
netIncome 5460000.00
changeInCash -20203000.00
beginPeriodCashFlow 60804000.00
endPeriodCashFlow 40601000.00
totalCashFromOperatingActivities 6686000.00
depreciation 3912000.00
otherCashflowsFromInvestingActivities 495000.00
changeToInventory 1317000.00
otherCashflowsFromFinancingActivities -828000.00
capitalExpenditures 5524000
changeInWorkingCapital -2508000.00
otherNonCashItems -178000.00
freeCashFlow 1162000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 1266000.00
totalCashFromFinancingActivities 250000.00
netIncome 165000.00
changeInCash -4999000.00
beginPeriodCashFlow 65803000.00
endPeriodCashFlow 60804000.00
totalCashFromOperatingActivities -3094000.00
depreciation 3788000.00
changeToInventory -1139000.00
otherCashflowsFromFinancingActivities -768000.00
capitalExpenditures 234000
changeInWorkingCapital -7081000.00
otherNonCashItems 34000.00
freeCashFlow -3328000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
changeToLiabilities 8752000.00
totalCashFromFinancingActivities -316000.00
netIncome 1810000.00
changeInCash 19978000.00
beginPeriodCashFlow 45825000.00
endPeriodCashFlow 65803000.00
totalCashFromOperatingActivities 22171000.00
depreciation 3767000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory 4080000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 5218000
changeInWorkingCapital 16032000.00
otherNonCashItems 562000.00
freeCashFlow 16953000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
totalCashFromFinancingActivities -2199000.00
netIncome 227000.00
changeInCash -18764000.00
beginPeriodCashFlow 82660000.00
endPeriodCashFlow 63896000.00
totalCashFromOperatingActivities 6689000.00
depreciation 6012000.00
otherCashflowsFromInvestingActivities 198000.00
changeToInventory 3782000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2549000.00
capitalExpenditures 5147000
changeInWorkingCapital 1132000.00
otherNonCashItems -682000.00
freeCashFlow 1542000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 7226000.00
totalCashFromFinancingActivities -2200000.00
netIncome 200000.00
changeInCash -18700000.00
beginPeriodCashFlow 82700000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 6700000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory 1100000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 5200000
changeInWorkingCapital -18100000.00
otherNonCashItems 1400000.00
freeCashFlow 1500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
changeToLiabilities 11266000.00
totalCashFromFinancingActivities 1408000.00
netIncome -8510000.00
changeInCash -14420000.00
beginPeriodCashFlow 97080000.00
endPeriodCashFlow 82660000.00
totalCashFromOperatingActivities -11181000.00
depreciation 5538000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -2250000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities 1408000.00
capitalExpenditures 1685000
changeInWorkingCapital -10178000.00
otherNonCashItems 1969000.00
freeCashFlow -12866000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
changeToLiabilities 20037000.00
totalCashFromFinancingActivities -5905000.00
netIncome -10537000.00
changeInCash -402000.00
beginPeriodCashFlow 97482000.00
endPeriodCashFlow 97080000.00
totalCashFromOperatingActivities 10177000.00
depreciation 5282000.00
changeToInventory 1317000.00
otherCashflowsFromFinancingActivities -5905000.00
capitalExpenditures 5868000
changeInWorkingCapital 15761000.00
otherNonCashItems -329000.00
freeCashFlow 4309000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-02
currency_symbol USD
changeToLiabilities 2057000.00
totalCashFromFinancingActivities -2280000.00
netIncome -12910000.00
changeInCash -16965000.00
beginPeriodCashFlow 128589000.00
endPeriodCashFlow 111624000.00
totalCashFromOperatingActivities -9485000.00
depreciation 6354000.00
changeToInventory 3455000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -2339000.00
capitalExpenditures 5141000
changeInWorkingCapital -3413000.00
otherNonCashItems 56000.00
freeCashFlow -14626000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-02
currency_symbol USD
changeToLiabilities 20663000.00
totalCashFromFinancingActivities -2300000.00
netIncome -12900000.00
changeInCash -17000000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 111600000.00
totalCashFromOperatingActivities -9500000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 2488000.00
changeToInventory 3400000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 5100000
changeInWorkingCapital -13300000.00
otherNonCashItems 100000.00
freeCashFlow -14600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 29437000.00
totalCashFromFinancingActivities 1024000.00
netIncome -19220000.00
changeInCash -25111000.00
beginPeriodCashFlow 153700000.00
endPeriodCashFlow 128589000.00
totalCashFromOperatingActivities -22927000.00
depreciation 4592000.00
otherCashflowsFromInvestingActivities 2488000.00
changeToInventory -3329000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 884000.00
capitalExpenditures 4860000
changeInWorkingCapital -8125000.00
otherNonCashItems -367000.00
freeCashFlow -27787000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome -17600000.00
changeInCash -20500000.00
beginPeriodCashFlow 174200000.00
endPeriodCashFlow 153700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 3400000.00
changeToInventory -1100000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 6100000
changeInWorkingCapital 21700000.00
otherNonCashItems 900000.00
freeCashFlow 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 99400000.00
netIncome -17100000.00
changeInCash 75000000.00
beginPeriodCashFlow 99200000.00
endPeriodCashFlow 174200000.00
totalCashFromOperatingActivities -10700000.00
depreciation 2500000.00
changeToInventory -2600000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 115800000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 5800000
changeInWorkingCapital 1900000.00
otherNonCashItems 1600000.00
freeCashFlow -16500000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
investments -50829000.00
changeToLiabilities -38623000.00
totalCashflowsFromInvestingActivities -50829000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 30820000.00
changeToOperatingActivities 13777000.00
netIncome -44702000.00
changeInCash 95342000.00
beginPeriodCashFlow 31465000.00
endPeriodCashFlow 126807000.00
totalCashFromOperatingActivities 115351000.00
depreciation 53673000.00
changeToInventory 57591000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock -1239000.00
otherCashflowsFromFinancingActivities 392959000.00
changeToNetincome 72398000.00
capitalExpenditures 44646000
changeInWorkingCapital 32148000.00
stockBasedCompensation 8334000.00
otherNonCashItems 70506000.00
freeCashFlow 70705000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
investments -89688000.00
changeToLiabilities -6595000.00
totalCashflowsFromInvestingActivities -89688000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -57609000.00
changeToOperatingActivities 7017000.00
netIncome 29610000.00
changeInCash -142108000.00
beginPeriodCashFlow 173573000.00
endPeriodCashFlow 31465000.00
totalCashFromOperatingActivities 5189000.00
depreciation 49078000.00
otherCashflowsFromInvestingActivities -21280000.00
changeToInventory -85047000.00
changeToAccountReceivables -2452000.00
salePurchaseOfStock -38171000.00
otherCashflowsFromFinancingActivities 124716000.00
changeToNetincome 12309000.00
capitalExpenditures 66408000
changeReceivables -2452000.00
cashFlowsOtherOperating 7017000.00
cashAndCashEquivalentsChanges -142108000.00
changeInWorkingCapital -87077000.00
stockBasedCompensation 7947000.00
otherNonCashItems 4052000.00
freeCashFlow -61219000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
investments -1756000.00
changeToLiabilities 57397000.00
totalCashflowsFromInvestingActivities -307917000.00
netBorrowings 90003000.00
totalCashFromFinancingActivities 67694000.00
changeToOperatingActivities -20046000.00
netIncome 118652000.00
changeInCash -66933000.00
beginPeriodCashFlow 240506000.00
endPeriodCashFlow 173573000.00
totalCashFromOperatingActivities 173290000.00
depreciation 42510000.00
otherCashflowsFromInvestingActivities -250942000.00
changeToInventory -39104000.00
changeToAccountReceivables -5236000.00
salePurchaseOfStock -22369000.00
otherCashflowsFromFinancingActivities 265060000.00
changeToNetincome 17974000.00
capitalExpenditures 55219000
changeReceivables -5236000.00
cashFlowsOtherOperating -20046000.00
cashAndCashEquivalentsChanges -66933000.00
changeInWorkingCapital -6989000.00
stockBasedCompensation 10835000.00
otherNonCashItems 2752000.00
freeCashFlow 118071000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments -1176000.00
changeToLiabilities 44359000.00
totalCashflowsFromInvestingActivities -56379000.00
netBorrowings -5060000.00
totalCashFromFinancingActivities -15455000.00
changeToOperatingActivities 876000.00
netIncome 58998000.00
changeInCash 67583000.00
beginPeriodCashFlow 172923000.00
endPeriodCashFlow 240506000.00
totalCashFromOperatingActivities 139417000.00
depreciation 32513000.00
otherCashflowsFromInvestingActivities -20500000.00
changeToInventory -4371000.00
changeToAccountReceivables -6947000.00
salePurchaseOfStock -10680000.00
otherCashflowsFromFinancingActivities 20225000.00
changeToNetincome 13343000.00
capitalExpenditures 34703000
changeReceivables -6947000.00
cashFlowsOtherOperating 876000.00
cashAndCashEquivalentsChanges 67583000.00
changeInWorkingCapital 33917000.00
stockBasedCompensation 8434000.00
otherNonCashItems 5821000.00
freeCashFlow 104714000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -32560000.00
changeToLiabilities 9040000.00
totalCashflowsFromInvestingActivities -32560000.00
netBorrowings -6327000.00
totalCashFromFinancingActivities -19857000.00
changeToOperatingActivities -2463000.00
netIncome 34766000.00
changeInCash 25683000.00
beginPeriodCashFlow 147240000.00
endPeriodCashFlow 172923000.00
totalCashFromOperatingActivities 78100000.00
depreciation 29965000.00
changeToInventory -3536000.00
changeToAccountReceivables -822000.00
salePurchaseOfStock -14766000.00
otherCashflowsFromFinancingActivities 32096000.00
changeToNetincome 10375000.00
capitalExpenditures 32560000
changeReceivables -822000.00
cashFlowsOtherOperating -2657000.00
cashAndCashEquivalentsChanges 25683000.00
changeInWorkingCapital 2025000.00
stockBasedCompensation 6310000.00
otherNonCashItems 2336000.00
freeCashFlow 45540000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
investments -41806000.00
changeToLiabilities 5249000.00
totalCashflowsFromInvestingActivities -41806000.00
netBorrowings -7188000.00
totalCashFromFinancingActivities -19027000.00
changeToOperatingActivities -5919000.00
netIncome 40791000.00
changeInCash -2492000.00
beginPeriodCashFlow 149732000.00
endPeriodCashFlow 147240000.00
totalCashFromOperatingActivities 58341000.00
depreciation 32469000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 0.00
changeToInventory -12963000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -12176000.00
otherCashflowsFromFinancingActivities 30337000.00
changeToNetincome -2309000.00
capitalExpenditures 33306000
changeReceivables 70000.00
cashFlowsOtherOperating -6374000.00
cashAndCashEquivalentsChanges -2492000.00
changeInWorkingCapital -13563000.00
stockBasedCompensation 3726000.00
otherNonCashItems 2586000.00
freeCashFlow 25035000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
investments 78302000.00
changeToLiabilities 9132000.00
totalCashflowsFromInvestingActivities 78302000.00
netBorrowings -5451000.00
totalCashFromFinancingActivities -17407000.00
changeToOperatingActivities -2711000.00
netIncome 44041000.00
changeInCash 121906000.00
beginPeriodCashFlow 27826000.00
endPeriodCashFlow 149732000.00
totalCashFromOperatingActivities 61010000.00
depreciation 33376000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 0.00
changeToInventory -9277000.00
changeToAccountReceivables -6220000.00
salePurchaseOfStock -10735000.00
otherCashflowsFromFinancingActivities 179779000.00
changeToNetincome -8863000.00
capitalExpenditures 33652000
changeReceivables -6220000.00
cashFlowsOtherOperating -2645000.00
cashAndCashEquivalentsChanges 121906000.00
changeInWorkingCapital -9076000.00
stockBasedCompensation 6102000.00
otherNonCashItems -11784000.00
freeCashFlow 27358000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
investments -33938000.00
changeToLiabilities -6429000.00
totalCashflowsFromInvestingActivities -33938000.00
netBorrowings -14543000.00
totalCashFromFinancingActivities -23849000.00
changeToOperatingActivities 1479000.00
netIncome 35868000.00
changeInCash -114000.00
beginPeriodCashFlow 27940000.00
endPeriodCashFlow 27826000.00
totalCashFromOperatingActivities 57673000.00
depreciation 32384000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 0.00
changeToInventory -10216000.00
changeToAccountReceivables -4210000.00
salePurchaseOfStock -15223000.00
otherCashflowsFromFinancingActivities 183917000.00
changeToNetincome 5999000.00
capitalExpenditures 33938000
changeReceivables -1231000.00
cashFlowsOtherOperating -1589000.00
cashAndCashEquivalentsChanges -114000.00
changeInWorkingCapital -19376000.00
stockBasedCompensation 6343000.00
otherNonCashItems 5454000.00
freeCashFlow 23735000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities -1146000.00
totalCashflowsFromInvestingActivities -163603000.00
netBorrowings 60875000.00
totalCashFromFinancingActivities 60607000.00
changeToOperatingActivities 5099000.00
netIncome 19384000.00
changeInCash 22737000.00
beginPeriodCashFlow 5203000.00
endPeriodCashFlow 27940000.00
totalCashFromOperatingActivities 125733000.00
depreciation 29124000.00
otherCashflowsFromInvestingActivities -131031000.00
dividendsPaid 0.00
changeToInventory 26390000.00
changeToAccountReceivables 7406000.00
salePurchaseOfStock -8360000.00
otherCashflowsFromFinancingActivities 241950000.00
changeToNetincome 8617000.00
capitalExpenditures 32572000
changeReceivables 5352000.00
cashFlowsOtherOperating 36511000.00
cashAndCashEquivalentsChanges 22737000.00
changeInWorkingCapital 36660000.00
stockBasedCompensation 5962000.00
otherNonCashItems 32132000.00
freeCashFlow 93161000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
investments 8000.00
changeToLiabilities 5015000.00
totalCashflowsFromInvestingActivities -31488000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -6002000.00
changeToOperatingActivities 2529000.00
netIncome 14675000.00
changeInCash 5049000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 5203000.00
totalCashFromOperatingActivities 42539000.00
depreciation 19848000.00
otherCashflowsFromInvestingActivities -8511000.00
dividendsPaid 0.00
changeToInventory -2564000.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock -8317000.00
otherCashflowsFromFinancingActivities 129367000.00
changeToNetincome 5392000.00
capitalExpenditures 22985000
changeReceivables -1893000.00
cashFlowsOtherOperating 1761000.00
cashAndCashEquivalentsChanges 5049000.00
changeInWorkingCapital 732000.00
stockBasedCompensation 4664000.00
otherNonCashItems 1166000.00
freeCashFlow 19554000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
investments -903000.00
changeToLiabilities 4831000.00
totalCashflowsFromInvestingActivities -24530000.00
netBorrowings -30490000.00
totalCashFromFinancingActivities -38815000.00
netIncome 12321000.00
changeInCash -28700000.00
beginPeriodCashFlow 28854000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 34645000.00
depreciation 18799000.00
otherCashflowsFromInvestingActivities -3583000.00
dividendsPaid 0.00
changeToInventory -1822000.00
changeToAccountReceivables -4108000.00
salePurchaseOfStock -9599000.00
otherCashflowsFromFinancingActivities 62040000.00
changeToNetincome 4122000.00
capitalExpenditures 20044000
changeReceivables -4108000.00
cashFlowsOtherOperating 12405000.00
cashAndCashEquivalentsChanges -28700000.00
changeInWorkingCapital -3365000.00
stockBasedCompensation 4283000.00
otherNonCashItems 3418000.00
freeCashFlow 14601000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
investments -3945000.00
changeToLiabilities 3603000.00
totalCashflowsFromInvestingActivities -12881000.00
netBorrowings -16482000.00
totalCashFromFinancingActivities -19882000.00
netIncome 1881000.00
changeInCash 7412000.00
beginPeriodCashFlow 21442000.00
endPeriodCashFlow 28854000.00
totalCashFromOperatingActivities 40175000.00
depreciation 19576000.00
otherCashflowsFromInvestingActivities 8368000.00
dividendsPaid 0.00
changeToInventory -4041000.00
changeToAccountReceivables -3387000.00
salePurchaseOfStock -3277000.00
otherCashflowsFromFinancingActivities 55877000.00
changeToNetincome 15565000.00
capitalExpenditures 17304000
changeReceivables -3387000.00
cashFlowsOtherOperating 8402000.00
cashAndCashEquivalentsChanges 7412000.00
changeInWorkingCapital -4437000.00
stockBasedCompensation 4850000.00
otherNonCashItems 10138000.00
freeCashFlow 22871000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
changeToLiabilities 6647000.00
totalCashFromFinancingActivities -15194000.00
netIncome 5722000.00
changeInCash -6401000.00
beginPeriodCashFlow 27843000.00
endPeriodCashFlow 21442000.00
totalCashFromOperatingActivities 30762000.00
depreciation 20715000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -5491000.00
changeToAccountReceivables -2881000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 40050000.00
capitalExpenditures 17017000
changeInWorkingCapital -3927000.00
stockBasedCompensation 3961000.00
otherNonCashItems 1610000.00
freeCashFlow 13745000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 6453000.00
totalCashFromFinancingActivities -34862000.00
netIncome -4221000.00
changeInCash -1719000.00
beginPeriodCashFlow 29562000.00
endPeriodCashFlow 27843000.00
totalCashFromOperatingActivities 39661000.00
depreciation 21378000.00
otherCashflowsFromInvestingActivities 10715000.00
changeToInventory 733000.00
changeToAccountReceivables -4516000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 15041000
changeInWorkingCapital 1853000.00
stockBasedCompensation 4643000.00
otherNonCashItems 16135000.00
freeCashFlow 24620000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities 14478000.00
netIncome -98417000.00
changeInCash 17438000.00
beginPeriodCashFlow 12124000.00
endPeriodCashFlow 29562000.00
totalCashFromOperatingActivities 28188000.00
depreciation 21010000.00
changeToInventory -2589000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities 120028000.00
capitalExpenditures 12265000
changeInWorkingCapital -7123000.00
stockBasedCompensation 1724000.00
otherNonCashItems 133243000.00
freeCashFlow 15923000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
changeToLiabilities 7285000.00
totalCashFromFinancingActivities -4150000.00
netIncome 21054000.00
changeInCash -3963000.00
beginPeriodCashFlow 16087000.00
endPeriodCashFlow 12124000.00
totalCashFromOperatingActivities 57902000.00
depreciation 20363000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -4410000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -1079000.00
otherCashflowsFromFinancingActivities 116925000.00
capitalExpenditures 19942000
changeInWorkingCapital 3553000.00
stockBasedCompensation 3534000.00
otherNonCashItems 817000.00
freeCashFlow 37960000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -24168000.00
netIncome 17118000.00
changeInCash -8512000.00
beginPeriodCashFlow 24599000.00
endPeriodCashFlow 16087000.00
totalCashFromOperatingActivities 32341000.00
depreciation 17837000.00
otherCashflowsFromInvestingActivities 1705000.00
changeToInventory -9800000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -15873000.00
otherCashflowsFromFinancingActivities -10298000.00
capitalExpenditures 18043000
changeInWorkingCapital -18628000.00
otherNonCashItems 5689000.00
freeCashFlow 14298000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
totalCashFromFinancingActivities 80616000.00
netIncome 3187000.00
changeInCash -15362000.00
beginPeriodCashFlow 39961000.00
endPeriodCashFlow 24599000.00
totalCashFromOperatingActivities 14738000.00
depreciation 15765000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -9106000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -1324000.00
otherCashflowsFromFinancingActivities 81382000.00
capitalExpenditures 20491000
changeInWorkingCapital -11326000.00
otherNonCashItems 4937000.00
freeCashFlow -5753000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalCashFromFinancingActivities -11348000.00
netIncome 7849000.00
changeInCash -40863000.00
beginPeriodCashFlow 80824000.00
endPeriodCashFlow 39961000.00
totalCashFromOperatingActivities 10429000.00
depreciation 14489000.00
otherCashflowsFromInvestingActivities 192000.00
changeToInventory -6345000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -9813000.00
otherCashflowsFromFinancingActivities -3068000.00
capitalExpenditures 13334000
changeInWorkingCapital -17073000.00
otherNonCashItems 462000.00
freeCashFlow -2905000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 1624000.00
totalCashFromFinancingActivities -825000.00
netIncome 40904000.00
changeInCash 31745000.00
beginPeriodCashFlow 49079000.00
endPeriodCashFlow 80824000.00
totalCashFromOperatingActivities 42129000.00
depreciation 14992000.00
otherCashflowsFromInvestingActivities 217000.00
changeToInventory 745000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -2951000.00
capitalExpenditures 10576000
changeInWorkingCapital 6322000.00
otherNonCashItems 687000.00
freeCashFlow 31553000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -1941000.00
netIncome 12238000.00
changeInCash 8478000.00
beginPeriodCashFlow 40601000.00
endPeriodCashFlow 49079000.00
totalCashFromOperatingActivities 19519000.00
depreciation 15389000.00
otherCashflowsFromInvestingActivities 390000.00
changeToInventory -4723000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -3083000.00
capitalExpenditures 10269000
changeInWorkingCapital -8606000.00
otherNonCashItems 498000.00
freeCashFlow 9250000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
changeToLiabilities 2264000.00
totalCashFromFinancingActivities -262000.00
netIncome -1511000.00
changeInCash -23295000.00
beginPeriodCashFlow 63896000.00
endPeriodCashFlow 40601000.00
totalCashFromOperatingActivities 11608000.00
depreciation 15061000.00
otherCashflowsFromInvestingActivities 495000.00
changeToInventory -7000.00
otherCashflowsFromFinancingActivities -2880000.00
capitalExpenditures 11994000
changeInWorkingCapital -2474000.00
otherNonCashItems 532000.00
freeCashFlow -386000.00
2001-06-30
date 2001-06-30
filing_date 2001-10-01
currency_symbol USD
changeToLiabilities 7226000.00
totalCashFromFinancingActivities 599000.00
netIncome -41321000.00
changeInCash -47728000.00
beginPeriodCashFlow 111624000.00
endPeriodCashFlow 63896000.00
totalCashFromOperatingActivities -12630000.00
depreciation 21716000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -1622000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 15791000
changeInWorkingCapital 6011000.00
otherNonCashItems 964000.00
freeCashFlow -28421000.00
2000-06-30
date 2000-06-30
filing_date 2000-10-02
currency_symbol USD
changeToLiabilities 20663000.00
totalCashFromFinancingActivities 92544000.00
netIncome -66830000.00
changeInCash 12441000.00
beginPeriodCashFlow 99183000.00
endPeriodCashFlow 111624000.00
totalCashFromOperatingActivities -34412000.00
depreciation 16846000.00
otherCashflowsFromInvestingActivities 2488000.00
changeToInventory -3574000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 115900000.00
otherCashflowsFromFinancingActivities -23355000.00
capitalExpenditures 21901000
changeInWorkingCapital 12062000.00
otherNonCashItems 2189000.00
freeCashFlow -56313000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities 102000000.00
netIncome -6800000.00
changeInCash 90300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 99200000.00
totalCashFromOperatingActivities -5300000.00
depreciation 8600000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 12000000
changeInWorkingCapital -2300000.00
stockBasedCompensation -600000.00
otherNonCashItems -3200000.00
freeCashFlow -17300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 5100000.00
changeInCash -2500000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 4200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 25500000
changeInWorkingCapital -300000.00
stockBasedCompensation 2100000.00
otherNonCashItems -1900000.00
freeCashFlow -16000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 15304000.00
incomeBeforeTax -41533000.00
netIncome -31242000.00
sellingGeneralAdministrative 28489000.00
sellingAndMarketingExpenses 82518000.00
grossProfit 101928000.00
reconciledDepreciation 13194000.00
ebit -38051000.00
ebitda -24857000.00
depreciationAndAmortization 13194000.00
operatingIncome -37577000.00
otherOperatingExpenses 306627000.00
interestExpense 3482000.00
taxProvision -10291000.00
netInterestIncome -3482000.00
incomeTaxExpense -10291000.00
totalRevenue 269050000.00
totalOperatingExpenses 139505000.00
costOfRevenue 167122000.00
totalOtherIncomeExpenseNet -474000.00
netIncomeFromContinuingOps -31242000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
researchDevelopment 16162000.00
incomeBeforeTax -24733000.00
netIncome -22547000.00
sellingGeneralAdministrative 31672000.00
sellingAndMarketingExpenses 110763000.00
grossProfit 147862000.00
reconciledDepreciation 13397000.00
ebit -22463000.00
ebitda -9066000.00
depreciationAndAmortization 13397000.00
operatingIncome -24132000.00
otherOperatingExpenses 422938000.00
interestExpense 2270000.00
taxProvision -2186000.00
netInterestIncome -2270000.00
incomeTaxExpense -2186000.00
totalRevenue 398806000.00
totalOperatingExpenses 171994000.00
costOfRevenue 250944000.00
totalOtherIncomeExpenseNet 1669000.00
netIncomeFromContinuingOps -22547000.00
netIncomeApplicableToCommonShares -22547000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 14837000.00
incomeBeforeTax -87760000.00
netIncome -70993000.00
sellingGeneralAdministrative 25922000.00
sellingAndMarketingExpenses 106472000.00
grossProfit 140440000.00
reconciledDepreciation 13267000.00
ebit -20058000.00
ebitda -8195000.00
depreciationAndAmortization 11863000.00
nonOperatingIncomeNetOther -1404000.00
operatingIncome -20058000.00
otherOperatingExpenses 437624000.00
interestExpense 1712000.00
taxProvision -16767000.00
netInterestIncome -1712000.00
nonRecurring 64586000.00
incomeTaxExpense -16767000.00
totalRevenue 417566000.00
totalOperatingExpenses 160498000.00
costOfRevenue 277126000.00
totalOtherIncomeExpenseNet -67702000.00
netIncomeFromContinuingOps -70993000.00
netIncomeApplicableToCommonShares -70993000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 14952000.00
incomeBeforeTax 110834000.00
netIncome 82530000.00
sellingGeneralAdministrative 28908000.00
sellingAndMarketingExpenses 194466000.00
grossProfit 367766000.00
reconciledDepreciation 14315000.00
ebit 115125000.00
ebitda 129292000.00
depreciationAndAmortization 14167000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome 115125000.00
otherOperatingExpenses 782752000.00
interestExpense 4143000.00
taxProvision 28304000.00
netInterestIncome -4143000.00
incomeTaxExpense 28304000.00
totalRevenue 897877000.00
totalOperatingExpenses 252641000.00
costOfRevenue 530111000.00
totalOtherIncomeExpenseNet -4291000.00
netIncomeFromContinuingOps 82530000.00
netIncomeApplicableToCommonShares 82530000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 14740000.00
incomeBeforeTax -45103000.00
netIncome -33692000.00
sellingGeneralAdministrative 26245000.00
sellingAndMarketingExpenses 89139000.00
grossProfit 101458000.00
reconciledDepreciation 12694000.00
ebit -41360000.00
ebitda -29588000.00
depreciationAndAmortization 11772000.00
nonOperatingIncomeNetOther -922000.00
operatingIncome -41360000.00
otherOperatingExpenses 344964000.00
interestExpense 2821000.00
taxProvision -11411000.00
netInterestIncome -2821000.00
incomeTaxExpense -11411000.00
totalRevenue 303604000.00
totalOperatingExpenses 142818000.00
costOfRevenue 202146000.00
totalOtherIncomeExpenseNet -3743000.00
netIncomeFromContinuingOps -33692000.00
netIncomeApplicableToCommonShares -33692000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
researchDevelopment 15192000.00
incomeBeforeTax -32616000.00
netIncome -22250000.00
sellingGeneralAdministrative 23846000.00
sellingAndMarketingExpenses 138866000.00
grossProfit 163683000.00
reconciledDepreciation 12827000.00
ebit -27048000.00
ebitda -18599000.00
depreciationAndAmortization 8449000.00
nonOperatingIncomeNetOther -4378000.00
operatingIncome -27048000.00
otherOperatingExpenses 512940000.00
interestExpense 1190000.00
taxProvision -10366000.00
netInterestIncome -1190000.00
incomeTaxExpense -10366000.00
totalRevenue 485892000.00
totalOperatingExpenses 190731000.00
costOfRevenue 322209000.00
totalOtherIncomeExpenseNet -5568000.00
netIncomeFromContinuingOps -22250000.00
netIncomeApplicableToCommonShares -22250000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 14456000.00
incomeBeforeTax -31489000.00
netIncome -23409000.00
sellingGeneralAdministrative 22553000.00
sellingAndMarketingExpenses 130645000.00
grossProfit 154091000.00
reconciledDepreciation 12693000.00
ebit -26256000.00
ebitda -17570000.00
depreciationAndAmortization 8686000.00
nonOperatingIncomeNetOther -4007000.00
operatingIncome -26256000.00
otherOperatingExpenses 495832000.00
interestExpense 1226000.00
taxProvision -8080000.00
netInterestIncome -1226000.00
incomeTaxExpense -8080000.00
totalRevenue 469576000.00
totalOperatingExpenses 180347000.00
costOfRevenue 315485000.00
totalOtherIncomeExpenseNet -5233000.00
netIncomeFromContinuingOps -23409000.00
netIncomeApplicableToCommonShares -23409000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 13490000.00
incomeBeforeTax 116463000.00
netIncome 88468000.00
sellingGeneralAdministrative 28872000.00
sellingAndMarketingExpenses 207771000.00
grossProfit 378450000.00
reconciledDepreciation 12588000.00
ebit 118186000.00
ebitda 130774000.00
depreciationAndAmortization 12588000.00
nonOperatingIncomeNetOther 2457000.00
operatingIncome 115729000.00
otherOperatingExpenses 827315000.00
interestExpense 1723000.00
taxProvision 27995000.00
netInterestIncome -1723000.00
incomeTaxExpense 27995000.00
totalRevenue 943044000.00
totalOperatingExpenses 262721000.00
costOfRevenue 564594000.00
totalOtherIncomeExpenseNet 2457000.00
netIncomeFromContinuingOps 88468000.00
netIncomeApplicableToCommonShares 88468000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 13423000.00
incomeBeforeTax -21256000.00
netIncome -13199000.00
sellingGeneralAdministrative 27066000.00
sellingAndMarketingExpenses 94379000.00
grossProfit 125514000.00
reconciledDepreciation 10970000.00
ebit -19728000.00
ebitda -8758000.00
depreciationAndAmortization 10970000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome -20324000.00
otherOperatingExpenses 329697000.00
interestExpense 1528000.00
taxProvision -8057000.00
netInterestIncome -1528000.00
incomeTaxExpense -8057000.00
totalRevenue 309373000.00
totalOperatingExpenses 145838000.00
costOfRevenue 183859000.00
totalOtherIncomeExpenseNet 596000.00
netIncomeFromContinuingOps -13199000.00
netIncomeApplicableToCommonShares -13199000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
researchDevelopment 14491000.00
incomeBeforeTax 15602000.00
netIncome 13310000.00
sellingGeneralAdministrative 27176000.00
sellingAndMarketingExpenses 130364000.00
grossProfit 198004000.00
reconciledDepreciation 10718000.00
ebit 16942000.00
ebitda 27660000.00
depreciationAndAmortization 10718000.00
nonOperatingIncomeNetOther 1687000.00
operatingIncome 15255000.00
otherOperatingExpenses 471728000.00
interestExpense 1340000.00
taxProvision 2292000.00
netInterestIncome -1340000.00
incomeTaxExpense 2292000.00
totalRevenue 486983000.00
totalOperatingExpenses 182749000.00
costOfRevenue 288979000.00
totalOtherIncomeExpenseNet 1687000.00
netIncomeFromContinuingOps 13310000.00
netIncomeApplicableToCommonShares 13310000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 14281000.00
incomeBeforeTax -917000.00
netIncome 1427000.00
sellingGeneralAdministrative 30912000.00
sellingAndMarketingExpenses 127923000.00
grossProfit 184699000.00
reconciledDepreciation 11892000.00
ebit 636000.00
ebitda 12528000.00
depreciationAndAmortization 11892000.00
nonOperatingIncomeNetOther 945000.00
operatingIncome -309000.00
otherOperatingExpenses 474543000.00
interestExpense 1553000.00
taxProvision -2344000.00
netInterestIncome -1553000.00
incomeTaxExpense -2344000.00
totalRevenue 474234000.00
totalOperatingExpenses 185008000.00
costOfRevenue 289535000.00
totalOtherIncomeExpenseNet 945000.00
netIncomeFromContinuingOps 1427000.00
netIncomeApplicableToCommonShares 1427000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
researchDevelopment 14053000.00
incomeBeforeTax 147932000.00
netIncome 113677000.00
sellingGeneralAdministrative 30835000.00
sellingAndMarketingExpenses 194696000.00
grossProfit 398246000.00
reconciledDepreciation 11060000.00
ebit 149859000.00
ebitda 160919000.00
depreciationAndAmortization 11060000.00
nonOperatingIncomeNetOther 2257000.00
operatingIncome 147602000.00
otherOperatingExpenses 729654000.00
interestExpense 1927000.00
taxProvision 34255000.00
netInterestIncome -1927000.00
incomeTaxExpense 34255000.00
totalRevenue 877256000.00
totalOperatingExpenses 250644000.00
costOfRevenue 479010000.00
totalOtherIncomeExpenseNet 2257000.00
netIncomeFromContinuingOps 113677000.00
netIncomeApplicableToCommonShares 113677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 11603000.00
incomeBeforeTax -13502000.00
netIncome -9762000.00
sellingGeneralAdministrative 28213000.00
sellingAndMarketingExpenses 80285000.00
grossProfit 115480000.00
reconciledDepreciation 8840000.00
ebit -12462000.00
ebitda -3622000.00
depreciationAndAmortization 8840000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome -13461000.00
otherOperatingExpenses 297233000.00
interestExpense 1040000.00
taxProvision -3740000.00
netInterestIncome -1040000.00
incomeTaxExpense -3740000.00
totalRevenue 283772000.00
totalOperatingExpenses 128941000.00
costOfRevenue 168292000.00
totalOtherIncomeExpenseNet 999000.00
netIncomeFromContinuingOps -9762000.00
netIncomeApplicableToCommonShares -9762000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 14262000.00
incomeBeforeTax 13253000.00
netIncome 9774000.00
sellingGeneralAdministrative 33207000.00
sellingAndMarketingExpenses 100378000.00
grossProfit 169426000.00
reconciledDepreciation 9245000.00
ebit 13964000.00
ebitda 23209000.00
depreciationAndAmortization 9245000.00
nonOperatingIncomeNetOther 1630000.00
operatingIncome 12334000.00
otherOperatingExpenses 405622000.00
interestExpense 711000.00
taxProvision 3479000.00
netInterestIncome -711000.00
incomeTaxExpense 3479000.00
totalRevenue 417956000.00
totalOperatingExpenses 157092000.00
costOfRevenue 248530000.00
totalOtherIncomeExpenseNet 1630000.00
netIncomeFromContinuingOps 9774000.00
netIncomeApplicableToCommonShares 9774000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 11900000.00
incomeBeforeTax -13640000.00
netIncome -9657000.00
sellingGeneralAdministrative 20031000.00
sellingAndMarketingExpenses 78606000.00
grossProfit 107452000.00
reconciledDepreciation 7803000.00
ebit -10888000.00
ebitda -3085000.00
depreciationAndAmortization 7803000.00
nonOperatingIncomeNetOther -2605000.00
operatingIncome -10888000.00
otherOperatingExpenses 289664000.00
interestExpense 147000.00
taxProvision -3983000.00
netInterestIncome -147000.00
incomeTaxExpense -3983000.00
totalRevenue 278776000.00
totalOperatingExpenses 118340000.00
costOfRevenue 171324000.00
totalOtherIncomeExpenseNet -2605000.00
netIncomeFromContinuingOps -9657000.00
netIncomeApplicableToCommonShares -9657000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
researchDevelopment 11733000.00
incomeBeforeTax 99561000.00
netIncome 74152000.00
sellingGeneralAdministrative 22634000.00
sellingAndMarketingExpenses 127404000.00
grossProfit 269172000.00
reconciledDepreciation 7830000.00
ebit 100546000.00
ebitda 108376000.00
depreciationAndAmortization 7830000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome 99571000.00
otherOperatingExpenses 506071000.00
interestExpense 985000.00
taxProvision 25409000.00
netInterestIncome -985000.00
incomeTaxExpense 25409000.00
totalRevenue 605642000.00
totalOperatingExpenses 169601000.00
costOfRevenue 336470000.00
totalOtherIncomeExpenseNet 975000.00
netIncomeFromContinuingOps 74152000.00
netIncomeApplicableToCommonShares 74152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 10803000.00
incomeBeforeTax -21332000.00
netIncome -15271000.00
sellingGeneralAdministrative 21522000.00
sellingAndMarketingExpenses 56839000.00
grossProfit 76146000.00
reconciledDepreciation 7635000.00
ebit -20737000.00
ebitda -13102000.00
depreciationAndAmortization 7635000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome -20653000.00
otherOperatingExpenses 207916000.00
interestExpense 595000.00
taxProvision -6061000.00
netInterestIncome -595000.00
incomeTaxExpense -6061000.00
totalRevenue 187263000.00
totalOperatingExpenses 96799000.00
costOfRevenue 111117000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -15271000.00
netIncomeApplicableToCommonShares -15271000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 11062000.00
incomeBeforeTax -12010000.00
netIncome -8305000.00
sellingGeneralAdministrative 23174000.00
sellingAndMarketingExpenses 75855000.00
grossProfit 105234000.00
reconciledDepreciation 7125000.00
ebit -11631000.00
ebitda -4506000.00
depreciationAndAmortization 7125000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -11982000.00
otherOperatingExpenses 271380000.00
interestExpense 379000.00
taxProvision -3705000.00
interestIncome 379000.00
netInterestIncome -379000.00
incomeTaxExpense -3705000.00
totalRevenue 259398000.00
totalOperatingExpenses 117216000.00
costOfRevenue 154164000.00
totalOtherIncomeExpenseNet 351000.00
netIncomeFromContinuingOps -8305000.00
netIncomeApplicableToCommonShares -8305000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 11511000.00
incomeBeforeTax -13314000.00
netIncome -8241000.00
sellingGeneralAdministrative 22447000.00
sellingAndMarketingExpenses 71163000.00
grossProfit 97520000.00
reconciledDepreciation 7028000.00
ebit -14629000.00
ebitda -7601000.00
depreciationAndAmortization 7028000.00
nonOperatingIncomeNetOther 1285000.00
operatingIncome -14629000.00
otherOperatingExpenses 263042000.00
interestExpense 30000.00
taxProvision -5073000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense -5073000.00
totalRevenue 248413000.00
totalOperatingExpenses 112149000.00
costOfRevenue 150893000.00
totalOtherIncomeExpenseNet 1285000.00
netIncomeFromContinuingOps -8241000.00
netIncomeApplicableToCommonShares -8241000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 10906000.00
incomeBeforeTax 91989000.00
netIncome 68578000.00
sellingGeneralAdministrative 21603000.00
sellingAndMarketingExpenses 119664000.00
grossProfit 254827000.00
reconciledDepreciation 7969000.00
ebit 93419000.00
ebitda 101388000.00
depreciationAndAmortization 7969000.00
nonOperatingIncomeNetOther -1266000.00
operatingIncome 94685000.00
otherOperatingExpenses 476631000.00
interestExpense 1430000.00
incomeTaxExpense 23411000.00
totalRevenue 571316000.00
totalOperatingExpenses 160142000.00
costOfRevenue 316489000.00
totalOtherIncomeExpenseNet -1266000.00
netIncomeFromContinuingOps 68578000.00
netIncomeApplicableToCommonShares 68578000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 10279000.00
incomeBeforeTax -23682000.00
netIncome -17266000.00
sellingGeneralAdministrative 20430000.00
sellingAndMarketingExpenses 52954000.00
grossProfit 68540000.00
reconciledDepreciation 7843000.00
ebit -22692000.00
ebitda -14849000.00
depreciationAndAmortization 7843000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome -22966000.00
otherOperatingExpenses 192462000.00
interestExpense 990000.00
incomeTaxExpense -6416000.00
totalRevenue 169496000.00
totalOperatingExpenses 91506000.00
costOfRevenue 100956000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeFromContinuingOps -17266000.00
netIncomeApplicableToCommonShares -17266000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 10172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11798000.00
minorityInterest 0.00
netIncome -8223000.00
sellingGeneralAdministrative 19312000.00
sellingAndMarketingExpenses 67102000.00
grossProfit 93033000.00
reconciledDepreciation 7823000.00
ebit -11086000.00
ebitda -3263000.00
depreciationAndAmortization 7823000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome -11376000.00
otherOperatingExpenses 241310000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3575000.00
totalRevenue 229934000.00
totalOperatingExpenses 104409000.00
costOfRevenue 136901000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8223000.00
netIncomeApplicableToCommonShares -8223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 10241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13132000.00
minorityInterest 0.00
netIncome -8463000.00
sellingGeneralAdministrative 19553000.00
sellingAndMarketingExpenses 68215000.00
grossProfit 93455000.00
reconciledDepreciation 7885000.00
ebit -12470000.00
ebitda -4585000.00
depreciationAndAmortization 7885000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -12439000.00
otherOperatingExpenses 250984000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4669000.00
totalRevenue 238545000.00
totalOperatingExpenses 105894000.00
costOfRevenue 145090000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8463000.00
netIncomeApplicableToCommonShares -8463000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 9175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83326000.00
minorityInterest 0.00
netIncome 70699000.00
sellingGeneralAdministrative 19170000.00
sellingAndMarketingExpenses 113771000.00
grossProfit 235259000.00
reconciledDepreciation 8677000.00
ebit 84552000.00
ebitda 93229000.00
depreciationAndAmortization 8677000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 84466000.00
otherOperatingExpenses 441627000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12627000.00
totalRevenue 526093000.00
totalOperatingExpenses 150793000.00
costOfRevenue 290834000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70699000.00
netIncomeApplicableToCommonShares 70699000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 9670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20374000.00
minorityInterest 0.00
netIncome -13222000.00
sellingGeneralAdministrative 19405000.00
sellingAndMarketingExpenses 49722000.00
grossProfit 67278000.00
reconciledDepreciation 8084000.00
ebit -19343000.00
ebitda -11259000.00
depreciationAndAmortization 8084000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -19603000.00
otherOperatingExpenses 176952000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7152000.00
totalRevenue 157349000.00
totalOperatingExpenses 86881000.00
costOfRevenue 90071000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13222000.00
netIncomeApplicableToCommonShares -13222000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
researchDevelopment 9312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3078000.00
minorityInterest 0.00
netIncome 8013000.00
sellingGeneralAdministrative 19670000.00
sellingAndMarketingExpenses 72415000.00
grossProfit 98319000.00
reconciledDepreciation 7720000.00
ebit 4103000.00
ebitda 11823000.00
depreciationAndAmortization 7720000.00
nonOperatingIncomeNetOther 15051000.00
operatingIncome -10798000.00
otherOperatingExpenses 250326000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4935000.00
totalRevenue 239528000.00
totalOperatingExpenses 109117000.00
costOfRevenue 141209000.00
totalOtherIncomeExpenseNet 14901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7758000.00
netIncomeApplicableToCommonShares -7758000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 10254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17055000.00
minorityInterest 0.00
netIncome -11130000.00
sellingGeneralAdministrative 20962000.00
sellingAndMarketingExpenses 70158000.00
grossProfit 93581000.00
reconciledDepreciation 8492000.00
ebit -15864000.00
ebitda -7372000.00
depreciationAndAmortization 8492000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome -16285000.00
otherOperatingExpenses 250000000.00
interestExpense 1191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5925000.00
totalRevenue 233715000.00
totalOperatingExpenses 109866000.00
costOfRevenue 140134000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11130000.00
netIncomeApplicableToCommonShares -11130000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 9849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94396000.00
minorityInterest 0.00
netIncome 62929000.00
sellingGeneralAdministrative 21551000.00
sellingAndMarketingExpenses 119876000.00
grossProfit 256994000.00
reconciledDepreciation 9167000.00
ebit 96550000.00
ebitda 105717000.00
depreciationAndAmortization 9167000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 96551000.00
otherOperatingExpenses 458002000.00
interestExpense 2154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31467000.00
totalRevenue 554553000.00
totalOperatingExpenses 160443000.00
costOfRevenue 297559000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62929000.00
netIncomeApplicableToCommonShares 62929000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 9488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24410000.00
minorityInterest 0.00
netIncome -15771000.00
sellingGeneralAdministrative 21933000.00
sellingAndMarketingExpenses 55078000.00
grossProfit 71387000.00
reconciledDepreciation 7997000.00
ebit -22959000.00
ebitda -14962000.00
depreciationAndAmortization 7997000.00
operatingIncome -23109000.00
otherOperatingExpenses 188938000.00
interestExpense 1451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8639000.00
totalRevenue 165829000.00
totalOperatingExpenses 94496000.00
costOfRevenue 94442000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15771000.00
netIncomeApplicableToCommonShares -15771000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
researchDevelopment 10175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17288000.00
minorityInterest 2014000.00
netIncome -11054000.00
sellingGeneralAdministrative 23351000.00
sellingAndMarketingExpenses 74608000.00
grossProfit 100645000.00
reconciledDepreciation 8105000.00
ebit -15906000.00
ebitda -7801000.00
depreciationAndAmortization 8105000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome -15594000.00
otherOperatingExpenses 249989000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6234000.00
totalRevenue 234395000.00
totalOperatingExpenses 116239000.00
costOfRevenue 133750000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11054000.00
netIncomeApplicableToCommonShares -11054000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 9903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14620000.00
minorityInterest 0.00
netIncome -9126000.00
sellingGeneralAdministrative 21006000.00
sellingAndMarketingExpenses 71502000.00
grossProfit 96721000.00
reconciledDepreciation 7546000.00
ebit -13381000.00
ebitda -5835000.00
depreciationAndAmortization 7546000.00
nonOperatingIncomeNetOther -145000.00
operatingIncome -13236000.00
otherOperatingExpenses 247443000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5494000.00
totalRevenue 234207000.00
totalOperatingExpenses 109957000.00
costOfRevenue 137486000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9126000.00
netIncomeApplicableToCommonShares -9126000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 9845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91979000.00
minorityInterest -55000.00
netIncome 61539000.00
sellingGeneralAdministrative 20055000.00
sellingAndMarketingExpenses 119539000.00
grossProfit 252583000.00
reconciledDepreciation 8761000.00
ebit 94141000.00
ebitda 102902000.00
depreciationAndAmortization 8761000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome 94383000.00
otherOperatingExpenses 453998000.00
interestExpense 2162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30495000.00
totalRevenue 548381000.00
totalOperatingExpenses 158200000.00
costOfRevenue 295798000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61484000.00
netIncomeApplicableToCommonShares 61539000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 9311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8624000.00
minorityInterest -952000.00
netIncome -4484000.00
sellingGeneralAdministrative 19971000.00
sellingAndMarketingExpenses 52526000.00
grossProfit 67509000.00
reconciledDepreciation 7972000.00
ebit -6733000.00
ebitda 1239000.00
depreciationAndAmortization 7972000.00
nonOperatingIncomeNetOther 15538000.00
operatingIncome -22271000.00
otherOperatingExpenses 178312000.00
interestExpense 1891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3188000.00
totalRevenue 156041000.00
totalOperatingExpenses 89780000.00
costOfRevenue 88532000.00
totalOtherIncomeExpenseNet 15538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5436000.00
netIncomeApplicableToCommonShares -4484000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 9427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16631000.00
minorityInterest 913000.00
netIncome -10739000.00
sellingGeneralAdministrative 23910000.00
sellingAndMarketingExpenses 71629000.00
grossProfit 98135000.00
reconciledDepreciation 7519000.00
ebit -14350000.00
ebitda -6831000.00
depreciationAndAmortization 7519000.00
operatingIncome -14350000.00
otherOperatingExpenses 242641000.00
interestExpense 2281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5866000.00
totalRevenue 228291000.00
totalOperatingExpenses 112485000.00
costOfRevenue 130156000.00
totalOtherIncomeExpenseNet -2281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34775000.00
netIncomeApplicableToCommonShares 35032000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 10389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17869000.00
minorityInterest 318000.00
netIncome -10495000.00
sellingGeneralAdministrative 22772000.00
sellingAndMarketingExpenses 70574000.00
grossProfit 95322000.00
reconciledDepreciation 7825000.00
ebit -16238000.00
ebitda -8413000.00
depreciationAndAmortization 7825000.00
operatingIncome -16238000.00
otherOperatingExpenses 248475000.00
interestExpense 1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7056000.00
totalRevenue 232237000.00
totalOperatingExpenses 111560000.00
costOfRevenue 136915000.00
totalOtherIncomeExpenseNet -1631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10813000.00
netIncomeApplicableToCommonShares -10495000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 9329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72195000.00
minorityInterest 0.00
netIncome 45771000.00
sellingGeneralAdministrative 25558000.00
sellingAndMarketingExpenses 122026000.00
grossProfit 240425000.00
reconciledDepreciation 8679000.00
ebit 74833000.00
ebitda 83512000.00
depreciationAndAmortization 8679000.00
operatingIncome 74833000.00
otherOperatingExpenses 459442000.00
interestExpense 2638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26655000.00
totalRevenue 534275000.00
totalOperatingExpenses 165592000.00
costOfRevenue 293850000.00
totalOtherIncomeExpenseNet -2638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45771000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7381000.00
minorityInterest -328000.00
netIncome -4250000.00
sellingGeneralAdministrative 13668000.00
sellingAndMarketingExpenses 35572000.00
grossProfit 53313000.00
reconciledDepreciation 5101000.00
ebit -6628000.00
ebitda -1527000.00
depreciationAndAmortization 5101000.00
operatingIncome -6628000.00
otherOperatingExpenses 133331000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2803000.00
totalRevenue 126703000.00
totalOperatingExpenses 59941000.00
costOfRevenue 73390000.00
totalOtherIncomeExpenseNet -753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4578000.00
netIncomeApplicableToCommonShares -4250000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 5756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4570000.00
minorityInterest -397000.00
netIncome 3408000.00
sellingGeneralAdministrative 12810000.00
sellingAndMarketingExpenses 51131000.00
grossProfit 79856000.00
reconciledDepreciation 5191000.00
ebit 4968000.00
ebitda 10159000.00
depreciationAndAmortization 5191000.00
operatingIncome 4968000.00
otherOperatingExpenses 182401000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1813000.00
totalRevenue 187369000.00
totalOperatingExpenses 74888000.00
costOfRevenue 107513000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 295000.00
netIncomeFromContinuingOps 5533000.00
netIncomeApplicableToCommonShares 3409000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 6045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3129000.00
minorityInterest -300000.00
netIncome -1425000.00
sellingGeneralAdministrative 13865000.00
sellingAndMarketingExpenses 51581000.00
grossProfit 73543000.00
reconciledDepreciation 4932000.00
ebit -2880000.00
ebitda 2052000.00
depreciationAndAmortization 4932000.00
operatingIncome -2880000.00
otherOperatingExpenses 182471000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1391000.00
totalRevenue 179591000.00
totalOperatingExpenses 76423000.00
costOfRevenue 106048000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 13000.00
netIncomeFromContinuingOps -1738000.00
netIncomeApplicableToCommonShares -1425000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 5319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28322000.00
minorityInterest 0.00
netIncome 18027000.00
sellingGeneralAdministrative 14267000.00
sellingAndMarketingExpenses 57656000.00
grossProfit 110977000.00
reconciledDepreciation 5036000.00
ebit 28699000.00
ebitda 33735000.00
depreciationAndAmortization 5036000.00
operatingIncome 28699000.00
otherOperatingExpenses 237638000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10798000.00
totalRevenue 266337000.00
totalOperatingExpenses 82278000.00
costOfRevenue 155360000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 503000.00
netIncomeFromContinuingOps 17524000.00
netIncomeApplicableToCommonShares 18027000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 5398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7373000.00
minorityInterest 0.00
netIncome -4639000.00
sellingGeneralAdministrative 13812000.00
sellingAndMarketingExpenses 34479000.00
grossProfit 51297000.00
reconciledDepreciation 4689000.00
ebit -7081000.00
ebitda -2392000.00
depreciationAndAmortization 4689000.00
operatingIncome -7081000.00
otherOperatingExpenses 130129000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2816000.00
totalRevenue 123048000.00
totalOperatingExpenses 58378000.00
costOfRevenue 71751000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations -82000.00
netIncomeFromContinuingOps -7373000.00
netIncomeApplicableToCommonShares -4639000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 5328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450000.00
minorityInterest 0.00
netIncome -1723000.00
sellingGeneralAdministrative 12016000.00
sellingAndMarketingExpenses 48075000.00
grossProfit 70829000.00
reconciledDepreciation 4959000.00
ebit 450000.00
ebitda 5410000.00
depreciationAndAmortization 4960000.00
operatingIncome 418000.00
otherOperatingExpenses 172545000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 172963000.00
totalOperatingExpenses 70411000.00
costOfRevenue 102134000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations -1889000.00
netIncomeFromContinuingOps 2236000.00
netIncomeApplicableToCommonShares -1722000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 5624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3869000.00
minorityInterest 0.00
netIncome 2638000.00
sellingGeneralAdministrative 13998000.00
sellingAndMarketingExpenses 51836000.00
grossProfit 80403000.00
reconciledDepreciation 4850000.00
ebit 4096000.00
ebitda 8946000.00
depreciationAndAmortization 4850000.00
operatingIncome 4096000.00
otherOperatingExpenses 188528000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 192624000.00
totalOperatingExpenses 76307000.00
costOfRevenue 112221000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3869000.00
netIncomeApplicableToCommonShares 2638000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 5376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25439000.00
minorityInterest 0.00
netIncome 16011000.00
sellingGeneralAdministrative 13679000.00
sellingAndMarketingExpenses 54901000.00
grossProfit 104485000.00
reconciledDepreciation 4531000.00
ebit 25998000.00
ebitda 30529000.00
depreciationAndAmortization 4531000.00
operatingIncome 25998000.00
otherOperatingExpenses 227018000.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9428000.00
totalRevenue 253016000.00
totalOperatingExpenses 78487000.00
costOfRevenue 148531000.00
totalOtherIncomeExpenseNet -559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25439000.00
netIncomeApplicableToCommonShares 16011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 5415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6749000.00
minorityInterest 0.00
netIncome -4606000.00
sellingGeneralAdministrative 13221000.00
sellingAndMarketingExpenses 32990000.00
grossProfit 49637000.00
reconciledDepreciation 4458000.00
ebit -6447000.00
ebitda -1989000.00
depreciationAndAmortization 4458000.00
operatingIncome -6447000.00
otherOperatingExpenses 127315000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2143000.00
totalRevenue 120868000.00
totalOperatingExpenses 56084000.00
costOfRevenue 71231000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6749000.00
netIncomeApplicableToCommonShares -4606000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 5227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 1455000.00
sellingGeneralAdministrative 12915000.00
sellingAndMarketingExpenses 48612000.00
grossProfit 74032000.00
reconciledDepreciation 4871000.00
ebit 2407000.00
ebitda 7278000.00
depreciationAndAmortization 4871000.00
operatingIncome 2407000.00
otherOperatingExpenses 177149000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 179556000.00
totalOperatingExpenses 71625000.00
costOfRevenue 105524000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2085000.00
netIncomeApplicableToCommonShares 1832000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 5646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000.00
minorityInterest 0.00
netIncome -85000.00
sellingGeneralAdministrative 13766000.00
sellingAndMarketingExpenses 48598000.00
grossProfit 73039000.00
reconciledDepreciation 4874000.00
ebit 155000.00
ebitda 5029000.00
depreciationAndAmortization 4874000.00
operatingIncome 155000.00
otherOperatingExpenses 179504000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 179659000.00
totalOperatingExpenses 72884000.00
costOfRevenue 106620000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -164000.00
netIncomeApplicableToCommonShares -85000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 4854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27531000.00
minorityInterest 0.00
netIncome 16639000.00
sellingGeneralAdministrative 12932000.00
sellingAndMarketingExpenses 53020000.00
grossProfit 100326000.00
reconciledDepreciation 4929000.00
ebit 24591000.00
ebitda 29520000.00
depreciationAndAmortization 4929000.00
operatingIncome 28380000.00
otherOperatingExpenses 215254000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10955000.00
totalRevenue 239845000.00
totalOperatingExpenses 75735000.00
costOfRevenue 139519000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 63000.00
netIncomeFromContinuingOps 27531000.00
netIncomeApplicableToCommonShares 16639000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 4752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8555000.00
minorityInterest 0.00
netIncome -740000.00
sellingGeneralAdministrative 12359000.00
sellingAndMarketingExpenses 32282000.00
grossProfit 46562000.00
reconciledDepreciation 4902000.00
ebit -7733000.00
ebitda -2831000.00
depreciationAndAmortization 4902000.00
operatingIncome -7733000.00
otherOperatingExpenses 124931000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3422000.00
totalRevenue 117198000.00
totalOperatingExpenses 54295000.00
costOfRevenue 70636000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations -85000.00
netIncomeFromContinuingOps -8555000.00
netIncomeApplicableToCommonShares -740000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
researchDevelopment 5578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245000.00
minorityInterest 0.00
netIncome -8000.00
sellingGeneralAdministrative 13133000.00
sellingAndMarketingExpenses 50180000.00
grossProfit 74466000.00
reconciledDepreciation 5064000.00
ebit 566000.00
ebitda 5630000.00
depreciationAndAmortization 5064000.00
operatingIncome 511000.00
otherOperatingExpenses 186574000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 187085000.00
totalOperatingExpenses 73955000.00
costOfRevenue 112619000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5722000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 5179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4800000.00
minorityInterest 0.00
netIncome -2676000.00
sellingGeneralAdministrative 12930000.00
sellingAndMarketingExpenses 43812000.00
grossProfit 63205000.00
reconciledDepreciation 5230000.00
ebit -3926000.00
ebitda 1304000.00
depreciationAndAmortization 5230000.00
operatingIncome -3946000.00
otherOperatingExpenses 166725000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2124000.00
totalRevenue 162779000.00
totalOperatingExpenses 67151000.00
costOfRevenue 99574000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13072000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 4786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23783000.00
minorityInterest 0.00
netIncome 13530000.00
sellingGeneralAdministrative 12831000.00
sellingAndMarketingExpenses 50848000.00
grossProfit 98832000.00
reconciledDepreciation 5286000.00
ebit 25093000.00
ebitda 30379000.00
depreciationAndAmortization 5286000.00
operatingIncome 25081000.00
otherOperatingExpenses 210321000.00
interestExpense 1310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10253000.00
totalRevenue 235402000.00
totalOperatingExpenses 73751000.00
costOfRevenue 136570000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13072000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 4881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9402000.00
minorityInterest 0.00
netIncome -5124000.00
sellingGeneralAdministrative 11880000.00
sellingAndMarketingExpenses 29918000.00
grossProfit 43581000.00
reconciledDepreciation 5135000.00
ebit -8204000.00
ebitda -3069000.00
depreciationAndAmortization 5135000.00
operatingIncome -8233000.00
otherOperatingExpenses 112754000.00
interestExpense 1199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4278000.00
totalRevenue 104521000.00
totalOperatingExpenses 51814000.00
costOfRevenue 60940000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 4688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4870000.00
minorityInterest 0.00
netIncome -4954000.00
sellingGeneralAdministrative 11946000.00
sellingAndMarketingExpenses 44459000.00
grossProfit 62972000.00
reconciledDepreciation 5607000.00
ebit -3703000.00
ebitda 1904000.00
depreciationAndAmortization 5607000.00
operatingIncome -3728000.00
otherOperatingExpenses 169155000.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1644000.00
totalRevenue 165427000.00
totalOperatingExpenses 66700000.00
costOfRevenue 102455000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 4183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9397000.00
minorityInterest 0.00
netIncome -7296000.00
sellingGeneralAdministrative 11297000.00
sellingAndMarketingExpenses 46729000.00
grossProfit 59413000.00
reconciledDepreciation 5482000.00
ebit -8203000.00
ebitda -2721000.00
depreciationAndAmortization 5482000.00
operatingIncome -8278000.00
otherOperatingExpenses 163791000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3468000.00
totalRevenue 155513000.00
totalOperatingExpenses 67691000.00
costOfRevenue 96100000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12733000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 4525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21185000.00
minorityInterest 0.00
netIncome 15303000.00
sellingGeneralAdministrative 14673000.00
sellingAndMarketingExpenses 51976000.00
grossProfit 99663000.00
reconciledDepreciation 5343000.00
ebit 23157000.00
ebitda 28500000.00
depreciationAndAmortization 5343000.00
operatingIncome 23146000.00
otherOperatingExpenses 215308000.00
interestExpense 1985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8452000.00
totalRevenue 238454000.00
totalOperatingExpenses 76517000.00
costOfRevenue 138791000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12733000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 4556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9288000.00
minorityInterest 0.00
netIncome -7275000.00
sellingGeneralAdministrative 12534000.00
sellingAndMarketingExpenses 29476000.00
grossProfit 43754000.00
reconciledDepreciation 4946000.00
ebit -7744000.00
ebitda -2798000.00
depreciationAndAmortization 4946000.00
operatingIncome -7758000.00
otherOperatingExpenses 116074000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3622000.00
totalRevenue 108316000.00
totalOperatingExpenses 51512000.00
costOfRevenue 64562000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 4482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7692000.00
minorityInterest 0.00
netIncome -22227000.00
sellingGeneralAdministrative 9827000.00
sellingAndMarketingExpenses 7648000.00
grossProfit 11515000.00
reconciledDepreciation 3381000.00
ebit 1559000.00
ebitda 4940000.00
depreciationAndAmortization 3381000.00
operatingIncome 12531000.00
otherOperatingExpenses 52145000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1997000.00
totalRevenue 53618000.00
totalOperatingExpenses 10042000.00
costOfRevenue 42103000.00
totalOtherIncomeExpenseNet 7633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 5679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85137000.00
minorityInterest 0.00
netIncome -65775000.00
sellingGeneralAdministrative 12972000.00
sellingAndMarketingExpenses 52469000.00
grossProfit 69576000.00
reconciledDepreciation 6144000.00
ebit -7632000.00
ebitda -1488000.00
depreciationAndAmortization 6144000.00
operatingIncome -84148000.00
otherOperatingExpenses 180659000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19362000.00
totalRevenue 172971000.00
totalOperatingExpenses 77264000.00
costOfRevenue 103395000.00
totalOtherIncomeExpenseNet -76402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13956000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 5169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4371000.00
minorityInterest 0.00
netIncome -5111000.00
sellingGeneralAdministrative 65500000.00
grossProfit 138292000.00
reconciledDepreciation 5797000.00
ebit 26802000.00
ebitda 32599000.00
depreciationAndAmortization 5797000.00
operatingIncome 6784000.00
otherOperatingExpenses 322544000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9482000.00
totalRevenue 329328000.00
totalOperatingExpenses 131508000.00
costOfRevenue 191036000.00
totalOtherIncomeExpenseNet -20018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13956000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 5670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8753000.00
minorityInterest 0.00
netIncome -5304000.00
sellingGeneralAdministrative 46100000.00
grossProfit 61823000.00
reconciledDepreciation 5688000.00
ebit -7708000.00
ebitda -2020000.00
depreciationAndAmortization 5688000.00
operatingIncome -7699000.00
otherOperatingExpenses 165732000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3449000.00
totalRevenue 158033000.00
totalOperatingExpenses 69522000.00
costOfRevenue 96210000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 5370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6186000.00
minorityInterest 0.00
netIncome 4298000.00
sellingGeneralAdministrative 58600000.00
grossProfit 91312000.00
reconciledDepreciation 5515000.00
ebit 7773000.00
ebitda 13288000.00
depreciationAndAmortization 5515000.00
operatingIncome 6719000.00
otherOperatingExpenses 213094000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1888000.00
totalRevenue 219813000.00
totalOperatingExpenses 84593000.00
costOfRevenue 128501000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4826000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 5515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4556000.00
minorityInterest 0.00
netIncome 3290000.00
sellingGeneralAdministrative 9900000.00
grossProfit 89505000.00
reconciledDepreciation 5011000.00
ebit 5216000.00
ebitda 10227000.00
depreciationAndAmortization 5011000.00
operatingIncome 5241000.00
otherOperatingExpenses 214326000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 219567000.00
totalOperatingExpenses 84264000.00
costOfRevenue 130062000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6063000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 5419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32198000.00
minorityInterest 0.00
netIncome 19256000.00
sellingGeneralAdministrative 109000000.00
grossProfit 153056000.00
reconciledDepreciation 4967000.00
ebit 33616000.00
ebitda 38583000.00
depreciationAndAmortization 4967000.00
operatingIncome 33628000.00
otherOperatingExpenses 300574000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12942000.00
totalRevenue 334202000.00
totalOperatingExpenses 119428000.00
costOfRevenue 181146000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14811000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 5235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9570000.00
minorityInterest 0.00
netIncome -5790000.00
sellingGeneralAdministrative 76400000.00
grossProfit 59881000.00
reconciledDepreciation 4870000.00
ebit -8239000.00
ebitda -3369000.00
depreciationAndAmortization 4870000.00
operatingIncome -8221000.00
otherOperatingExpenses 154031000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3780000.00
totalRevenue 145810000.00
totalOperatingExpenses 68102000.00
costOfRevenue 85929000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 5485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11294000.00
minorityInterest 0.00
netIncome 6562000.00
sellingGeneralAdministrative 76400000.00
grossProfit 98988000.00
reconciledDepreciation 4812000.00
ebit 12253000.00
ebitda 17065000.00
depreciationAndAmortization 4812000.00
operatingIncome 12273000.00
otherOperatingExpenses 219548000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4732000.00
totalRevenue 231821000.00
totalOperatingExpenses 86715000.00
costOfRevenue 132833000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6562000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 5469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2203000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 73200000.00
grossProfit 86687000.00
reconciledDepreciation 4447000.00
ebit 3549000.00
ebitda 7996000.00
depreciationAndAmortization 4447000.00
operatingIncome 3550000.00
otherOperatingExpenses 210229000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 213779000.00
totalOperatingExpenses 83137000.00
costOfRevenue 127092000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 5201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27796000.00
minorityInterest 0.00
netIncome 16922000.00
sellingGeneralAdministrative 112968000.00
grossProfit 151977000.00
reconciledDepreciation 3834000.00
ebit 29981000.00
ebitda 33815000.00
depreciationAndAmortization 3834000.00
operatingIncome 29974000.00
otherOperatingExpenses 299892000.00
interestExpense 2425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10874000.00
totalRevenue 329866000.00
totalOperatingExpenses 122003000.00
costOfRevenue 177889000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16922000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 5161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12284000.00
minorityInterest 0.00
netIncome -7419000.00
sellingGeneralAdministrative 55700000.00
grossProfit 54814000.00
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ebit -10815000.00
ebitda -6071000.00
depreciationAndAmortization 4744000.00
operatingIncome -10804000.00
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interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4865000.00
totalRevenue 137132000.00
totalOperatingExpenses 65618000.00
costOfRevenue 82318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
researchDevelopment 5083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945000.00
minorityInterest 0.00
netIncome 1017000.00
sellingGeneralAdministrative 72100000.00
grossProfit 84352000.00
reconciledDepreciation 4555000.00
ebit 2623000.00
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depreciationAndAmortization 4555000.00
operatingIncome 2623000.00
otherOperatingExpenses 208507000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 211130000.00
totalOperatingExpenses 81729000.00
costOfRevenue 126778000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 5170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2627000.00
minorityInterest 0.00
netIncome -1540000.00
sellingGeneralAdministrative 64400000.00
grossProfit 70274000.00
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ebit -3279000.00
ebitda 598000.00
depreciationAndAmortization 3877000.00
operatingIncome -3142000.00
otherOperatingExpenses 183159000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1087000.00
totalRevenue 180017000.00
totalOperatingExpenses 73416000.00
costOfRevenue 109743000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10336000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
researchDevelopment 4797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18040000.00
minorityInterest 0.00
netIncome 10336000.00
sellingGeneralAdministrative 98200000.00
grossProfit 125055000.00
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ebit 18361000.00
ebitda 22170000.00
depreciationAndAmortization 3809000.00
operatingIncome 18155000.00
otherOperatingExpenses 259674000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7704000.00
totalRevenue 277892000.00
totalOperatingExpenses 106837000.00
costOfRevenue 152837000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10336000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 4769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10990000.00
minorityInterest 0.00
netIncome -6626000.00
sellingGeneralAdministrative 48900000.00
grossProfit 46026000.00
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ebit -11133000.00
ebitda -7609000.00
depreciationAndAmortization 3524000.00
operatingIncome -11127000.00
otherOperatingExpenses 123892000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4364000.00
totalRevenue 112765000.00
totalOperatingExpenses 57153000.00
costOfRevenue 66739000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
researchDevelopment 4201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6589000.00
minorityInterest 0.00
netIncome 3901000.00
sellingGeneralAdministrative 60500000.00
grossProfit 74381000.00
reconciledDepreciation 3473000.00
ebit 6106000.00
ebitda 9579000.00
depreciationAndAmortization 3473000.00
operatingIncome 6166000.00
otherOperatingExpenses 179952000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2688000.00
totalRevenue 186118000.00
totalOperatingExpenses 68215000.00
costOfRevenue 111737000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3901000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 4160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3592000.00
minorityInterest 0.00
netIncome -2046000.00
sellingGeneralAdministrative 55700000.00
grossProfit 59086000.00
reconciledDepreciation 3350000.00
ebit -4156000.00
ebitda -806000.00
depreciationAndAmortization 3350000.00
operatingIncome -4101000.00
otherOperatingExpenses 161134000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1546000.00
totalRevenue 157033000.00
totalOperatingExpenses 63187000.00
costOfRevenue 97947000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8704000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 3292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14927000.00
minorityInterest 0.00
netIncome 8704000.00
sellingGeneralAdministrative 80800000.00
grossProfit 102612000.00
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ebit 14734000.00
ebitda 18504000.00
depreciationAndAmortization 3770000.00
operatingIncome 14755000.00
otherOperatingExpenses 215259000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6223000.00
totalRevenue 230014000.00
totalOperatingExpenses 87857000.00
costOfRevenue 127402000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8704000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 3104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4677000.00
minorityInterest 0.00
netIncome -2710000.00
sellingGeneralAdministrative 37500000.00
grossProfit 39572000.00
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ebit -4926000.00
ebitda -1030000.00
depreciationAndAmortization 3896000.00
operatingIncome -4922000.00
otherOperatingExpenses 102436000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1967000.00
totalRevenue 97514000.00
totalOperatingExpenses 44494000.00
costOfRevenue 57942000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 3289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10897000.00
minorityInterest 0.00
netIncome 30429000.00
sellingGeneralAdministrative 46100000.00
grossProfit 63528000.00
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ebit 10565000.00
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operatingIncome 10442000.00
otherOperatingExpenses 151125000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19532000.00
totalRevenue 161567000.00
totalOperatingExpenses 53086000.00
costOfRevenue 98039000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30429000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 3576000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2009000.00
minorityInterest 0.00
netIncome 1943000.00
sellingGeneralAdministrative 45600000.00
grossProfit 54640000.00
reconciledDepreciation 3572000.00
ebit 1932000.00
ebitda 5504000.00
depreciationAndAmortization 3572000.00
operatingIncome 1927000.00
otherOperatingExpenses 132142000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 134069000.00
totalOperatingExpenses 52713000.00
costOfRevenue 79429000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1943000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 3503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13970000.00
minorityInterest 0.00
netIncome 13678000.00
sellingGeneralAdministrative 74300000.00
grossProfit 95632000.00
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ebit 13961000.00
ebitda 17804000.00
depreciationAndAmortization 3843000.00
operatingIncome 13947000.00
otherOperatingExpenses 199235000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 213182000.00
totalOperatingExpenses 81685000.00
costOfRevenue 117550000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13678000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 3431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5146000.00
minorityInterest 0.00
netIncome -5146000.00
sellingGeneralAdministrative 36600000.00
grossProfit 39067000.00
reconciledDepreciation 3917000.00
ebit -4707000.00
ebitda -790000.00
depreciationAndAmortization 3917000.00
operatingIncome -4906000.00
otherOperatingExpenses 100066000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 95160000.00
totalOperatingExpenses 43973000.00
costOfRevenue 56093000.00
totalOtherIncomeExpenseNet -199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 3621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8262000.00
minorityInterest 0.00
netIncome 8262000.00
sellingGeneralAdministrative 47800000.00
grossProfit 63255000.00
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ebit 8188000.00
ebitda 11886000.00
depreciationAndAmortization 3698000.00
operatingIncome 8183000.00
otherOperatingExpenses 146660000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 154843000.00
totalOperatingExpenses 55072000.00
costOfRevenue 91588000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8262000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 3323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000.00
minorityInterest 0.00
netIncome 1183000.00
sellingGeneralAdministrative 43100000.00
grossProfit 51026000.00
reconciledDepreciation 3594000.00
ebit 961000.00
ebitda 4555000.00
depreciationAndAmortization 3594000.00
operatingIncome 1056000.00
otherOperatingExpenses 123065000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 124121000.00
totalOperatingExpenses 49970000.00
costOfRevenue 73095000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1183000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 3415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10065000.00
minorityInterest 0.00
netIncome 10087000.00
sellingGeneralAdministrative 72400000.00
grossProfit 90094000.00
reconciledDepreciation 4068000.00
ebit 10277000.00
ebitda 14345000.00
depreciationAndAmortization 4068000.00
operatingIncome 10171000.00
otherOperatingExpenses 187258000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 197429000.00
totalOperatingExpenses 79923000.00
costOfRevenue 107335000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10087000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 3578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7294000.00
minorityInterest 0.00
netIncome -7294000.00
sellingGeneralAdministrative 36400000.00
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ebit -7247000.00
ebitda -3218000.00
depreciationAndAmortization 4029000.00
operatingIncome -7289000.00
otherOperatingExpenses 96514000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
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totalOperatingExpenses 43967000.00
costOfRevenue 52547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 3279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5460000.00
minorityInterest 0.00
netIncome 5460000.00
sellingGeneralAdministrative 44882000.00
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ebit 5005000.00
ebitda 8917000.00
depreciationAndAmortization 3912000.00
operatingIncome 5138000.00
otherOperatingExpenses 135149000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322000.00
totalRevenue 140287000.00
totalOperatingExpenses 52073000.00
costOfRevenue 83076000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5460000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 3222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -541000.00
minorityInterest 0.00
netIncome 165000.00
sellingGeneralAdministrative 38380000.00
grossProfit 44734000.00
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ebit -564000.00
ebitda 3224000.00
depreciationAndAmortization 3788000.00
operatingIncome -656000.00
otherOperatingExpenses 116080000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -706000.00
totalRevenue 115424000.00
totalOperatingExpenses 45390000.00
costOfRevenue 70690000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 3532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1810000.00
minorityInterest 0.00
netIncome 1810000.00
sellingGeneralAdministrative 62000000.00
grossProfit 70699000.00
reconciledDepreciation 3767000.00
ebit 1391000.00
ebitda 5158000.00
depreciationAndAmortization 3767000.00
operatingIncome 1390000.00
otherOperatingExpenses 160935000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -420000.00
totalRevenue 162325000.00
totalOperatingExpenses 69309000.00
costOfRevenue 91626000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1810000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
researchDevelopment 3492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 42800000.00
grossProfit 52690000.00
reconciledDepreciation 6012000.00
ebit 1464000.00
ebitda 7476000.00
depreciationAndAmortization 6012000.00
operatingIncome 410000.00
otherOperatingExpenses 131849000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 132259000.00
totalOperatingExpenses 52280000.00
costOfRevenue 79569000.00
totalOtherIncomeExpenseNet -1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 42800000.00
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ebit 400000.00
ebitda 6400000.00
depreciationAndAmortization 6000000.00
operatingIncome 400000.00
otherOperatingExpenses 131900000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 132300000.00
totalOperatingExpenses 52300000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
researchDevelopment 4253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8510000.00
minorityInterest 0.00
netIncome -8510000.00
sellingGeneralAdministrative 39200000.00
grossProfit 39201000.00
reconciledDepreciation 5538000.00
ebit 48780000.00
ebitda 54318000.00
depreciationAndAmortization 5538000.00
operatingIncome 48856000.00
otherOperatingExpenses 54365000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57366000.00
totalRevenue 103221000.00
totalOperatingExpenses -9655000.00
costOfRevenue 64020000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 4482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10536000.00
minorityInterest 0.00
netIncome -10536000.00
sellingGeneralAdministrative 57444000.00
grossProfit 55144000.00
reconciledDepreciation 5282000.00
ebit -12397000.00
ebitda -7115000.00
depreciationAndAmortization 5282000.00
operatingIncome -12062000.00
otherOperatingExpenses 146305000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1526000.00
totalRevenue 134243000.00
totalOperatingExpenses 67206000.00
costOfRevenue 79099000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-02
currency_symbol USD
researchDevelopment 4810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13329000.00
minorityInterest 0.00
netIncome -12910000.00
sellingGeneralAdministrative 50600000.00
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ebit -15837000.00
ebitda -9483000.00
depreciationAndAmortization 6354000.00
operatingIncome -15520000.00
otherOperatingExpenses 139098000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -419000.00
totalRevenue 123288000.00
totalOperatingExpenses 63201000.00
costOfRevenue 75897000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-02
currency_symbol USD
researchDevelopment 4800000.00
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sellingGeneralAdministrative 50600000.00
grossProfit 46200000.00
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ebit -13300000.00
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depreciationAndAmortization 6400000.00
operatingIncome -15500000.00
otherOperatingExpenses 137300000.00
interestExpense 2200000.00
incomeTaxExpense -400000.00
totalRevenue 121800000.00
totalOperatingExpenses 61700000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -2200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 4097000.00
incomeBeforeTax -19537000.00
netIncome -19265000.00
sellingGeneralAdministrative 42300000.00
grossProfit 30902000.00
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ebit -21351000.00
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depreciationAndAmortization 4592000.00
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otherOperatingExpenses 106289000.00
interestExpense 1600000.00
incomeTaxExpense -268000.00
totalRevenue 85045000.00
totalOperatingExpenses 52146000.00
costOfRevenue 54143000.00
totalOtherIncomeExpenseNet 107000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
researchDevelopment 3800000.00
incomeBeforeTax -17800000.00
netIncome -17500000.00
sellingGeneralAdministrative 57700000.00
grossProfit 47700000.00
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ebit -19592000.00
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depreciationAndAmortization 3400000.00
operatingIncome -19700000.00
otherOperatingExpenses 138392000.00
interestExpense 1900000.00
incomeTaxExpense -200000.00
totalRevenue 118800000.00
totalOperatingExpenses 67292000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet 1900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax -17500000.00
netIncome -17100000.00
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grossProfit 21700000.00
reconciledDepreciation 2500000.00
ebit -19100000.00
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depreciationAndAmortization 2500000.00
operatingIncome -19100000.00
otherOperatingExpenses 77100000.00
interestExpense 1500000.00
incomeTaxExpense -400000.00
totalRevenue 58100000.00
totalOperatingExpenses 40700000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
netIncome 600000.00
grossProfit 92200000.00
ebitda -211900000.00
operatingIncome -211900000.00
otherOperatingExpenses 304100000.00
incomeTaxExpense -600000.00
totalRevenue 92200000.00
totalOperatingExpenses -304100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -3000000.00
grossProfit 67300000.00
ebitda 67300000.00
operatingIncome 67300000.00
incomeTaxExpense 3000000.00
totalRevenue 67300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -2800000.00
grossProfit 88800000.00
ebitda 88800000.00
operatingIncome 88800000.00
incomeTaxExpense 2800000.00
totalRevenue 88800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome -1600000.00
grossProfit 47600000.00
ebitda 47600000.00
operatingIncome 47600000.00
incomeTaxExpense 1600000.00
totalRevenue 47600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
researchDevelopment 60691000.00
incomeBeforeTax -46762000.00
netIncome -44702000.00
sellingGeneralAdministrative 112747000.00
sellingAndMarketingExpenses 500840000.00
grossProfit 757526000.00
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ebit 28770000.00
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interestExpense 10946000.00
taxProvision -2060000.00
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incomeTaxExpense -2060000.00
totalRevenue 2017853000.00
totalOperatingExpenses 727951000.00
costOfRevenue 1260327000.00
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netIncomeFromContinuingOps -44702000.00
netIncomeApplicableToCommonShares -44702000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
researchDevelopment 56561000.00
incomeBeforeTax 31102000.00
netIncome 29610000.00
sellingGeneralAdministrative 102337000.00
sellingAndMarketingExpenses 571661000.00
grossProfit 821738000.00
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ebit 42101000.00
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nonOperatingIncomeNetOther -5332000.00
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interestExpense 5667000.00
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incomeTaxExpense 1492000.00
totalRevenue 2207885000.00
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netIncomeFromContinuingOps 29610000.00
netIncomeApplicableToCommonShares 29610000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
researchDevelopment 54428000.00
incomeBeforeTax 149115000.00
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sellingGeneralAdministrative 117136000.00
sellingAndMarketingExpenses 533268000.00
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interestExpense 5860000.00
taxProvision 30463000.00
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incomeTaxExpense 30463000.00
totalRevenue 2122245000.00
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costOfRevenue 1225816000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps 118652000.00
netIncomeApplicableToCommonShares 118652000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 48698000.00
incomeBeforeTax 77842000.00
minorityInterest 0.00
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sellingGeneralAdministrative 97394000.00
sellingAndMarketingExpenses 363227000.00
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ebit 80364000.00
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taxProvision 18844000.00
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incomeTaxExpense 18844000.00
totalRevenue 1489637000.00
totalOperatingExpenses 541832000.00
costOfRevenue 867441000.00
totalOtherIncomeExpenseNet -2522000.00
netIncomeFromContinuingOps 58998000.00
netIncomeApplicableToCommonShares 58998000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 43758000.00
incomeBeforeTax 42983000.00
minorityInterest 0.00
netIncome 34766000.00
sellingGeneralAdministrative 87654000.00
sellingAndMarketingExpenses 319636000.00
grossProfit 526121000.00
reconciledDepreciation 29965000.00
ebit 45108000.00
ebitda 75717000.00
depreciationAndAmortization 30609000.00
nonOperatingIncomeNetOther 644000.00
operatingIncome 45108000.00
otherOperatingExpenses 1203515000.00
interestExpense 2769000.00
taxProvision 8217000.00
interestIncome 2769000.00
netInterestIncome -2769000.00
incomeTaxExpense 8217000.00
totalRevenue 1248623000.00
totalOperatingExpenses 481013000.00
costOfRevenue 722502000.00
totalOtherIncomeExpenseNet -2125000.00
netIncomeFromContinuingOps 34766000.00
netIncomeApplicableToCommonShares 34766000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 39258000.00
incomeBeforeTax 38022000.00
minorityInterest 0.00
netIncome 40791000.00
sellingGeneralAdministrative 77440000.00
sellingAndMarketingExpenses 298810000.00
grossProfit 489025000.00
reconciledDepreciation 32469000.00
ebit 41653000.00
ebitda 74122000.00
depreciationAndAmortization 32469000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 41048000.00
otherOperatingExpenses 1110873000.00
interestExpense 3631000.00
taxProvision -2769000.00
netInterestIncome -3631000.00
extraordinaryItems 12200000.00
incomeTaxExpense -2769000.00
totalRevenue 1151921000.00
totalOperatingExpenses 447977000.00
costOfRevenue 662896000.00
totalOtherIncomeExpenseNet 605000.00
netIncomeFromContinuingOps 40791000.00
netIncomeApplicableToCommonShares 40791000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
researchDevelopment 38903000.00
incomeBeforeTax 56009000.00
netIncome 44041000.00
sellingGeneralAdministrative 84116000.00
sellingAndMarketingExpenses 317527000.00
grossProfit 520281000.00
reconciledDepreciation 33376000.00
ebit 61830000.00
ebitda 95206000.00
depreciationAndAmortization 33376000.00
nonOperatingIncomeNetOther 15471000.00
operatingIncome 46359000.00
otherOperatingExpenses 1147266000.00
interestExpense 5821000.00
taxProvision 11968000.00
netInterestIncome -5821000.00
incomeTaxExpense 11968000.00
totalRevenue 1193625000.00
totalOperatingExpenses 473922000.00
costOfRevenue 673344000.00
totalOtherIncomeExpenseNet 15471000.00
netIncomeFromContinuingOps 44041000.00
netIncomeApplicableToCommonShares 44041000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
researchDevelopment 39234000.00
incomeBeforeTax 51447000.00
minorityInterest 1007000.00
netIncome 36875000.00
sellingGeneralAdministrative 84383000.00
sellingAndMarketingExpenses 318175000.00
grossProfit 517458000.00
ebit 58121000.00
ebitda 90505000.00
depreciationAndAmortization 32384000.00
nonOperatingIncomeNetOther 14839000.00
operatingIncome 43282000.00
otherOperatingExpenses 1129742000.00
interestExpense 6674000.00
taxProvision 15579000.00
netInterestIncome -6674000.00
incomeTaxExpense 15579000.00
totalRevenue 1173024000.00
totalOperatingExpenses 474176000.00
costOfRevenue 655566000.00
totalOtherIncomeExpenseNet 14839000.00
netIncomeFromContinuingOps 35868000.00
netIncomeApplicableToCommonShares 36875000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 34745000.00
incomeBeforeTax 30314000.00
minorityInterest 903000.00
netIncome 20287000.00
sellingGeneralAdministrative 85908000.00
sellingAndMarketingExpenses 299801000.00
grossProfit 487195000.00
ebit 37617000.00
ebitda 66741000.00
depreciationAndAmortization 29124000.00
operatingIncome 37617000.00
otherOperatingExpenses 1083889000.00
interestExpense 7303000.00
taxProvision 10930000.00
interestIncome 7303000.00
incomeTaxExpense 10930000.00
totalRevenue 1121506000.00
totalOperatingExpenses 449578000.00
costOfRevenue 634311000.00
totalOtherIncomeExpenseNet -7303000.00
netIncomeFromContinuingOps 19384000.00
netIncomeApplicableToCommonShares 20287000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 22518000.00
incomeBeforeTax 22349000.00
minorityInterest -697000.00
netIncome 15372000.00
sellingGeneralAdministrative 54754000.00
sellingAndMarketingExpenses 194847000.00
grossProfit 315673000.00
ebit 23706000.00
ebitda 43554000.00
depreciationAndAmortization 19848000.00
operatingIncome 23706000.00
otherOperatingExpenses 732639000.00
interestExpense 1357000.00
incomeTaxExpense 8403000.00
totalRevenue 756345000.00
totalOperatingExpenses 291967000.00
costOfRevenue 440672000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 729000.00
netIncomeFromContinuingOps 13946000.00
netIncomeApplicableToCommonShares 15372000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 21700000.00
incomeBeforeTax 24795000.00
netIncome 12321000.00
sellingGeneralAdministrative 52188000.00
sellingAndMarketingExpenses 186720000.00
grossProfit 305192000.00
ebit 25786000.00
ebitda 44585000.00
depreciationAndAmortization 18799000.00
operatingIncome 25786000.00
otherOperatingExpenses 709711000.00
interestExpense 991000.00
incomeTaxExpense 9073000.00
totalRevenue 735497000.00
totalOperatingExpenses 279406000.00
costOfRevenue 430305000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations -1889000.00
netIncomeFromContinuingOps 24795000.00
netIncomeApplicableToCommonShares 12321000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 20479000.00
incomeBeforeTax 20897000.00
netIncome 17269000.00
sellingGeneralAdministrative 51972000.00
sellingAndMarketingExpenses 182512000.00
grossProfit 293959000.00
ebit 15631000.00
ebitda 35207000.00
depreciationAndAmortization 19576000.00
operatingIncome 19420000.00
otherOperatingExpenses 696837000.00
interestExpense 2312000.00
incomeTaxExpense 8148000.00
totalRevenue 716257000.00
totalOperatingExpenses 274539000.00
costOfRevenue 422298000.00
totalOtherIncomeExpenseNet 3789000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps 20897000.00
netIncomeApplicableToCommonShares 17646000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
researchDevelopment 20424000.00
incomeBeforeTax 9336000.00
netIncome 5722000.00
sellingGeneralAdministrative 50774000.00
sellingAndMarketingExpenses 174758000.00
grossProfit 280084000.00
ebit 13536000.00
ebitda 34251000.00
depreciationAndAmortization 20715000.00
operatingIncome 13413000.00
otherOperatingExpenses 676374000.00
interestExpense 4200000.00
incomeTaxExpense 3614000.00
totalRevenue 689787000.00
totalOperatingExpenses 266671000.00
costOfRevenue 409703000.00
totalOtherIncomeExpenseNet -4077000.00
netIncomeApplicableToCommonShares 5722000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 17952000.00
incomeBeforeTax -2370000.00
netIncome -4221000.00
sellingGeneralAdministrative 50450000.00
sellingAndMarketingExpenses 172640000.00
grossProfit 265802000.00
ebit 3507000.00
ebitda 24885000.00
depreciationAndAmortization 21378000.00
operatingIncome 3382000.00
otherOperatingExpenses 664328000.00
interestExpense 5571000.00
incomeTaxExpense -282000.00
totalRevenue 667710000.00
totalOperatingExpenses 262420000.00
costOfRevenue 401908000.00
totalOtherIncomeExpenseNet -306000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax -81827000.00
netIncome -98417000.00
sellingGeneralAdministrative 50451000.00
sellingAndMarketingExpenses 175839000.00
grossProfit 281206000.00
ebit 13220000.00
ebitda 34230000.00
depreciationAndAmortization 21010000.00
operatingIncome -72532000.00
otherOperatingExpenses 701044000.00
interestExpense 6269000.00
incomeTaxExpense -15326000.00
totalRevenue 713950000.00
totalOperatingExpenses 268300000.00
costOfRevenue 432744000.00
totalOtherIncomeExpenseNet -88778000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 21539000.00
incomeBeforeTax 33370000.00
netIncome 21054000.00
sellingGeneralAdministrative 57881000.00
sellingAndMarketingExpenses 256604000.00
grossProfit 393754000.00
ebit 38366000.00
ebitda 58729000.00
depreciationAndAmortization 20363000.00
operatingIncome 37367000.00
otherOperatingExpenses 882025000.00
interestExpense 5081000.00
incomeTaxExpense 12316000.00
totalRevenue 919392000.00
totalOperatingExpenses 356387000.00
costOfRevenue 525638000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeApplicableToCommonShares 21054000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 21316000.00
incomeBeforeTax 29009000.00
netIncome 17118000.00
sellingGeneralAdministrative 318300000.00
grossProfit 392466000.00
ebit 34968000.00
ebitda 52805000.00
depreciationAndAmortization 17837000.00
operatingIncome 34993000.00
otherOperatingExpenses 877605000.00
interestExpense 0.00
incomeTaxExpense 11891000.00
totalRevenue 912598000.00
totalOperatingExpenses 357473000.00
costOfRevenue 520132000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeApplicableToCommonShares 17118000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
researchDevelopment 19819000.00
incomeBeforeTax 6368000.00
netIncome 3187000.00
sellingGeneralAdministrative 283600000.00
grossProfit 325644000.00
ebit 6503000.00
ebitda 22268000.00
depreciationAndAmortization 15765000.00
operatingIncome 6509000.00
otherOperatingExpenses 775232000.00
interestExpense 0.00
incomeTaxExpense 3181000.00
totalRevenue 781741000.00
totalOperatingExpenses 319135000.00
costOfRevenue 456097000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeApplicableToCommonShares 3187000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
researchDevelopment 14757000.00
incomeBeforeTax 13247000.00
netIncome 7849000.00
sellingGeneralAdministrative 234500000.00
grossProfit 275651000.00
ebit 11758000.00
ebitda 26247000.00
depreciationAndAmortization 14489000.00
operatingIncome 11898000.00
otherOperatingExpenses 658781000.00
interestExpense 0.00
incomeTaxExpense 5398000.00
totalRevenue 670679000.00
totalOperatingExpenses 263753000.00
costOfRevenue 395028000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeApplicableToCommonShares 7849000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 13799000.00
incomeBeforeTax 21730000.00
netIncome 40904000.00
sellingGeneralAdministrative 202700000.00
grossProfit 252867000.00
ebit 21751000.00
ebitda 36743000.00
depreciationAndAmortization 14992000.00
operatingIncome 21410000.00
otherOperatingExpenses 582568000.00
interestExpense 0.00
incomeTaxExpense -19174000.00
totalRevenue 603978000.00
totalOperatingExpenses 231457000.00
costOfRevenue 351111000.00
totalOtherIncomeExpenseNet -341000.00
netIncomeApplicableToCommonShares 40904000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 13937000.00
incomeBeforeTax 12238000.00
netIncome 12238000.00
sellingGeneralAdministrative 199600000.00
grossProfit 241053000.00
ebit 12179000.00
ebitda 27568000.00
depreciationAndAmortization 15389000.00
operatingIncome 12121000.00
otherOperatingExpenses 553497000.00
interestExpense 0.00
incomeTaxExpense -117000.00
totalRevenue 565618000.00
totalOperatingExpenses 228932000.00
costOfRevenue 324565000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeApplicableToCommonShares 12238000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
researchDevelopment 13723000.00
incomeBeforeTax -2217000.00
netIncome -1511000.00
sellingGeneralAdministrative 178817000.00
grossProfit 203936000.00
ebit -3670000.00
ebitda 11391000.00
depreciationAndAmortization 15061000.00
operatingIncome -3665000.00
otherOperatingExpenses 500870000.00
interestExpense 0.00
incomeTaxExpense -706000.00
totalRevenue 497205000.00
totalOperatingExpenses 207601000.00
costOfRevenue 293269000.00
totalOtherIncomeExpenseNet 5000.00
2001-06-30
date 2001-06-30
filing_date 2001-10-01
currency_symbol USD
researchDevelopment 16853000.00
incomeBeforeTax -41321000.00
netIncome -41321000.00
sellingGeneralAdministrative 181400000.00
grossProfit 174460000.00
ebit -44918000.00
ebitda -23202000.00
depreciationAndAmortization 21716000.00
operatingIncome -45473000.00
otherOperatingExpenses 487712000.00
interestExpense 0.00
incomeTaxExpense -4152000.00
totalRevenue 442239000.00
totalOperatingExpenses 219933000.00
costOfRevenue 267779000.00
totalOtherIncomeExpenseNet -555000.00
2000-06-30
date 2000-06-30
filing_date 2000-10-02
currency_symbol USD
researchDevelopment 16809000.00
incomeBeforeTax -68159000.00
netIncome -66830000.00
sellingGeneralAdministrative 190100000.00
grossProfit 147757000.00
ebit -75802000.00
ebitda -58956000.00
depreciationAndAmortization 16846000.00
operatingIncome -75581000.00
otherOperatingExpenses 460831000.00
interestExpense 0.00
incomeTaxExpense -1286000.00
totalRevenue 385250000.00
totalOperatingExpenses 223338000.00
costOfRevenue 237493000.00
totalOtherIncomeExpenseNet 221000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax -9400000.00
netIncome -6800000.00
grossProfit 116200000.00
ebit -8200000.00
ebitda 400000.00
depreciationAndAmortization 8600000.00
operatingIncome -8200000.00
otherOperatingExpenses 304100000.00
interestExpense 0.00
incomeTaxExpense -2700000.00
totalRevenue 295900000.00
totalOperatingExpenses 124400000.00
costOfRevenue 179700000.00
totalOtherIncomeExpenseNet -1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 8300000.00
netIncome 5100000.00
grossProfit 83600000.00
ebit 3600000.00
ebitda 7800000.00
depreciationAndAmortization 4200000.00
operatingIncome 6400000.00
otherOperatingExpenses 214200000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 220600000.00
totalOperatingExpenses 77200000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet 2800000.00
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